La Joya ISD Summary of Check Registers September 2014
Total Payroll Transactions (Includes Benefits):
$18,806,074.02
Total Non-Payroll Transactions*:
$ 6,103,577.96
Grand Total:
*See detail transactions on the following pages.
$24,909,651.98
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
09/11/14
00459306
FOOD HANDLERS
Acct Amt.
20588
00459309
2YR CERT. SVCS FOR TRAINING/CERTIF
09/11/14 124563
4048
Total Check per Fund: IRMA'S SWEETE SHOPPE
15000089 CAKES & PASTRIES FOR CATERING REQU
101-35-6341-03-958-5-99-000 FOOD 00459308
124764
15000089 CAKES & PASTRIES FOR CATERING REQU
101-35-6341-03-958-5-99-000 FOOD 0210179909 00459339
09/11/14 AIR0033929
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
15000094 REPEATER USE FEES FOR MOBILE RADIO
101-51-6259-00-958-5-99-000 UTILITIES 0210179985 00459393
09/16/14 43602
102121
Total Check per Fund: GARCIA JESUS NOE
14019070 CONTRACTED MAINT. & REPAIR SERVICE
101-35-6249-00-107-5-99-000 CONTRACTED MAINT & REPAIR 00459392
43603
14019071 CONTRACTED MAINT. & REPAIR SERVICE
101-35-6249-00-107-5-99-000 CONTRACTED MAINT & REPAIR 0210179996 00459448
09/16/14 000994
21617
Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL
15000052 FOOD FOR CATERING EVENTS FOR THE M
101-35-6341-03-958-5-99-000 FOOD 00459447
001178
15000052 FOOD FOR CATERING EVENTS FOR THE M
101-35-6341-03-958-5-99-000 FOOD 0210179997 00459455
09/16/14 006922
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
15000054 FOOD FOR CATERING EVENTS FOR THE M
101-35-6341-03-958-5-99-000 FOOD 00459454
005143
15000054 FOOD FOR CATERING EVENTS FOR THE M
101-35-6341-03-958-5-99-000 FOOD 00459453
006586
15000054 FOOD FOR CATERING EVENTS FOR THE M
101-35-6341-03-958-5-99-000 FOOD 00459456
006666
15000054 FOOD FOR CATERING EVENTS FOR THE M
101-35-6341-03-958-5-99-000 FOOD 00459452
002093
15000054 FOOD FOR CATERING EVENTS FOR THE M
101-35-6341-03-958-5-99-000 FOOD 00459451
009967
15000054 FOOD FOR CATERING EVENTS FOR THE M
101-35-6341-03-958-5-99-000 FOOD 00459449
000311
15000054 FOOD FOR CATERING EVENTS FOR THE M
101-35-6341-03-958-5-99-000 FOOD 00459450
Status
Status Description
HIDALGO COUNTY
101-35-6291-00-958-5-99-000 CONSULTANT SERVICES 0210179892
Amount Paid
FOOD SERVICE FUND
0210179890
001640
1
15000054 FOOD FOR CATERING EVENTS FOR THE M
101-35-6341-03-958-5-99-000 FOOD
5,960.00 5,960.00
C
Computer
C
Computer
C
Computer
A
ACH
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
5,960.00 112.50 112.50 52.50 52.50 165.00 132.00 132.00 132.00 3,950.00 3,950.00 5,950.00 5,950.00 9,900.00 152.43 152.43 128.11 128.11 280.54 191.00 191.00 144.84 144.84 5.12 5.12 69.06 69.06 198.03 198.03 18.76 18.76 89.87 89.87 49.96 49.96
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210179997 0210180010 00459541
Acct Amt.
09/22/14 10882719
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
20687
Total Check per Fund: KRONOS INCORPORATED
15000056 KRONOS EQUIPMENT SUPPORT SERVICES
101-35-6249-00-958-5-99-000 CONTRACTED MAINT & REPAIR 00459541
10882719
15000056 KRONOS EQUIPMENT SUPPORT SERVICES
101-35-6249-00-958-5-99-000 CONTRACTED MAINT & REPAIR 0210180029 00459574
09/17/14 10882719
20687
Total Check per Fund: KRONOS INCORPORATED
15000056 KRONOS EQUIPMENT SUPPORT SERVICES
101-35-6249-00-958-5-99-000 CONTRACTED MAINT & REPAIR 0210180033 00459565
09/17/14 001803
2123
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
15000051 FOOD FOR CATERING EVENTS FOR THE M
101-35-6341-03-958-5-99-000 FOOD 00459566
002575
15000051 FOOD FOR CATERING EVENTS FOR THE M
101-35-6341-03-958-5-99-000 FOOD 0210180048 00459592
09/18/14 44546237
10157
Total Check per Fund: OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459592
44546237
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459593
44546239
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459593
44546239
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459594
48918848
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459594
48918848
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459595
49514613
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459595
49514613
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459596
49514615
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459596
49514615
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459597
49514616
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459597
Amount Paid Status
Status Description
FOOD SERVICE FUND 09/16/14
49514616
2
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD
766.64 -6,949.50 -6,949.50
MV Manual Void
6,949.50 6,949.50
M
Manual
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
.00 6,949.50 6,949.50 6,949.50 66.10 66.10 151.85 151.85 217.95 204.10 204.10 160.37 160.37 197.42 197.42 155.12 155.12 213.00 213.00 167.36 167.36 261.24 261.24 205.26 205.26 165.67 165.67 130.17 130.17 364.13 364.13 286.10 286.10
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459598
Acct Amt.
49514618
10157
49514618
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459599
49514619
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459599
49514619
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459600
49514620
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459600
49514620
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459601
49514621
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459601
49514621
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459602
49514622
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459602
49514622
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459603
49514623
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459603
49514623
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459604
49514624
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459604
49514624
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459605
49514625
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459605
49514625
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459606
49514626
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459606
49514626
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459607
49718756
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459607
49718756
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459608
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459598
Amount Paid
FOOD SERVICE FUND 09/18/14
49718758
3
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
378.81 378.81
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
297.63 297.63 191.32 191.32 150.33 150.33 180.20 180.20 141.59 141.59 217.28 217.28 170.72 170.72 235.05 235.05 184.68 184.68 544.32 544.32 427.68 427.68 274.28 274.28 215.51 215.51 261.66 261.66 205.59 205.59 185.43 185.43 145.69 145.69 196.37 196.37 154.29 154.29 224.28
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459608
Acct Amt.
49718758
10157
49718758
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459609
49718760
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459609
49718760
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459610
49718762
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459610
49718762
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459611
49718764
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459611
49718764
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459612
49718766
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459612
49718766
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459613
49718770
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459613
49718770
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459614
49718772
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459614
49718772
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459615
49718774
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459615
49718774
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459616
49718776
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459616
49718776
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459617
49718778
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459617
49718778
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459618
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459608
Amount Paid
FOOD SERVICE FUND 09/18/14
49718780
4
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
224.28 224.28
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
176.22 176.22 409.12 409.12 321.46 321.46 239.23 239.23 187.97 187.97 271.78 271.78 213.54 213.54 160.38 160.38 126.01 126.01 291.69 291.69 229.18 229.18 248.10 248.10 194.94 194.94 128.30 128.30 100.80 100.80 121.60 121.60 95.54 95.54 208.10 208.10 163.51 163.51 132.44
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459618
Acct Amt.
49718780
10157
49718780
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459619
49718782
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459619
49718782
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459620
49718784
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459620
49718784
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459621
49718786
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459621
49718786
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459622
49718788
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459622
49718788
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459623
49718790
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459623
49718790
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459624
49718792
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459624
49718792
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459625
44546264
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459625
44546264
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459626
44546266
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459626
44546266
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459627
48918880
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459627
48918880
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459628
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459618
Amount Paid
FOOD SERVICE FUND 09/18/14
49514627
5
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
132.44 132.44
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
104.06 104.06 202.58 202.58 159.17 159.17 200.09 200.09 157.21 157.21 261.16 261.16 205.19 205.19 208.24 208.24 163.62 163.62 246.46 246.46 193.65 193.65 167.26 167.26 131.42 131.42 222.17 222.17 174.56 174.56 206.32 206.32 162.11 162.11 204.44 204.44 160.63 160.63 269.63
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459628
Acct Amt.
49514627
10157
49514627
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459629
49514628
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459629
49514628
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459630
49514629
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459630
49514629
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459631
49514630
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459631
49514630
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459632
49514631
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459632
49514631
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459633
49514632
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459633
49514632
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459634
49514633
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459634
49514633
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459635
49514634
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459635
49514634
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459636
49514635
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459636
49514635
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459637
49514636
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459637
49514636
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459638
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459628
Amount Paid
FOOD SERVICE FUND 09/18/14
49514637
6
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
269.63 269.63
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
211.86 211.86 221.30 221.30 173.87 173.87 219.55 219.55 172.50 172.50 259.90 259.90 204.20 204.20 208.71 208.71 163.98 163.98 261.17 261.17 205.21 205.21 130.62 130.62 102.63 102.63 243.67 243.67 191.45 191.45 182.75 182.75 143.59 143.59 235.05 235.05 184.68 184.68 483.01
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459638
Acct Amt.
49514637
10157
49514637
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459639
49514638
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459639
49514638
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459640
49514639
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459640
49514639
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459641
49514640
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459641
49514640
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459642
49718794
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459642
49718794
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459643
49718796
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459643
49718796
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459644
49718798
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459644
49718798
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459645
49718800
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459645
49718800
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459646
49718802
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459646
49718802
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459647
49718804
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459647
49718804
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459648
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459638
Amount Paid
FOOD SERVICE FUND 09/18/14
49718806
7
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
483.01 483.01
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
379.50 379.50 269.90 269.90 212.07 212.07 270.11 270.11 212.23 212.23 230.33 230.33 180.98 180.98 196.88 196.88 154.69 154.69 265.68 265.68 208.75 208.75 234.79 234.79 184.47 184.47 360.43 360.43 283.20 283.20 280.51 280.51 220.40 220.40 113.13 113.13 88.89 88.89 274.07
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459648
Acct Amt.
49718806
10157
49718806
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459649
49718808
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459649
49718808
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459650
49718810
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459650
49718810
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459651
49718812
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459651
49718812
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459652
49718814
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459652
49718814
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459653
49718816
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459653
49718816
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459654
49718818
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459654
49718818
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459655
49718820
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459655
49718820
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459656
49718822
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459656
49718822
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459657
49718824
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459657
49718824
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459658
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459648
Amount Paid
FOOD SERVICE FUND 09/18/14
49718826
8
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
274.07 274.07
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
215.34 215.34 258.68 258.68 203.25 203.25 163.23 163.23 128.26 128.26 198.44 198.44 155.91 155.91 178.42 178.42 140.18 140.18 188.12 188.12 147.80 147.80 178.47 178.47 140.23 140.23 236.70 236.70 185.98 185.98 272.66 272.66 214.24 214.24 250.13 250.13 196.53 196.53 221.03
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459658
Acct Amt.
49718826
10157
49718826
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459659
49718828
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459659
49718828
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459660
40082280
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459660
40082280
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459661
40082281
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459661
40082281
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459662
44546169
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459662
44546169
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459663
44546171
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459663
44546171
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459664
48918792
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459664
48918792
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459665
49514583
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459665
49514583
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459666
49514584
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459666
49514584
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459667
49514585
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459667
49514585
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459668
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459658
Amount Paid
FOOD SERVICE FUND 09/18/14
49514586
9
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
221.03 221.03
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
173.66 173.66 152.07 152.07 119.48 119.48 38.10 38.10 29.94 29.94 26.81 26.81 21.07 21.07 193.21 193.21 151.81 151.81 200.09 200.09 157.21 157.21 200.46 200.46 157.51 157.51 175.98 175.98 138.27 138.27 226.54 226.54 178.00 178.00 241.22 241.22 189.53 189.53 407.33
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459668
Acct Amt.
49514586
10157
49514586
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459669
49514587
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459669
49514587
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459670
49514588
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459670
49514588
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459671
49514589
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459671
49514589
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459672
49514590
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459672
49514590
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459673
49514592
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459673
49514592
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459674
49514593
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459674
49514593
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459675
49514594
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459675
49514594
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459676
49514595
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459676
49514595
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459677
49514596
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459677
49514596
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459678
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459668
Amount Paid
FOOD SERVICE FUND 09/18/14
49718673
10
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
407.33 407.33
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
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
320.05 320.05 187.65 187.65 147.44 147.44 104.97 104.97 82.47 82.47 230.60 230.60 181.19 181.19 182.22 182.22 143.17 143.17 243.67 243.67 191.45 191.45 365.72 365.72 287.36 287.36 304.64 304.64 239.36 239.36 226.51 226.51 177.98 177.98 198.58 198.58 156.03 156.03 260.85
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459678
Acct Amt.
49718673
10157
49718673
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459679
49718675
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459679
49718675
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459680
49718677
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459680
49718677
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459681
49718679
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459681
49718679
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459682
49718681
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459682
49718681
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459683
49718683
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459683
49718683
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459684
49718685
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459684
49718685
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459685
49718687
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459685
49718687
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459686
49718689
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459686
49718689
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459687
49718691
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459687
49718691
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459688
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459678
Amount Paid
FOOD SERVICE FUND 09/18/14
49718693
11
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
260.85 260.85
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
204.95 204.95 250.30 250.30 196.67 196.67 241.20 241.20 189.52 189.52 215.90 215.90 169.63 169.63 189.91 189.91 149.21 149.21 178.68 178.68 140.39 140.39 239.33 239.33 188.05 188.05 265.92 265.92 208.93 208.93 191.14 191.14 150.18 150.18 165.40 165.40 129.96 129.96 209.31
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459688
Acct Amt.
49718693
10157
49718693
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459689
49718695
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459689
49718695
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459690
49718697
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459690
49718697
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459691
49718699
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459691
49718699
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459692
49718701
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459692
49718701
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459693
49718703
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459693
49718703
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459694
49718705
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459694
49718705
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459695
49718707
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459695
49718707
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459696
49718709
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459696
49718709
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459697
44546200
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459697
44546200
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459698
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459688
Amount Paid
FOOD SERVICE FUND 09/18/14
44546202
12
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
209.31 209.31
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
164.46 164.46 142.35 142.35 111.85 111.85 211.90 211.90 166.50 166.50 17.35 17.35 13.63 13.63 159.70 159.70 125.48 125.48 265.24 265.24 208.41 208.41 198.30 198.30 155.81 155.81 134.72 134.72 105.85 105.85 135.42 135.42 106.41 106.41 198.31 198.31 155.82 155.82 202.47
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459698
Acct Amt.
44546202
10157
44546202
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459699
48918821
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459699
48918821
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459700
49514597
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459700
49514597
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459701
49514598
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459701
49514598
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459702
49514599
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459702
49514599
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459703
49514600
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459703
49514600
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459704
49514601
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459704
49514601
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459705
49514602
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459705
49514602
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459706
49514604
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459706
49514604
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459707
49514605
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459707
49514605
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459708
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459698
Amount Paid
FOOD SERVICE FUND 09/18/14
49514606
13
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
202.47 202.47
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
159.08 159.08 191.17 191.17 150.21 150.21 238.75 238.75 187.59 187.59 216.86 216.86 170.39 170.39 215.36 215.36 169.22 169.22 390.10 390.10 306.50 306.50 184.98 184.98 145.34 145.34 234.21 234.21 184.02 184.02 195.48 195.48 153.59 153.59 213.15 213.15 167.48 167.48 173.63
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459708
Acct Amt.
49514606
10157
49514606
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459709
49514607
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459709
49514607
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459710
49514609
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459710
49514609
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459711
49514610
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459711
49514610
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459712
49514611
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459712
49514611
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459713
49514612
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459713
49514612
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459714
49718711
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459714
49718711
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459715
49718715
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459715
49718715
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459716
49718717
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459716
49718717
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459717
49718719
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459717
49718719
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459718
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459708
Amount Paid
FOOD SERVICE FUND 09/18/14
49718720
14
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
173.63 173.63
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
136.42 136.42 235.05 235.05 184.68 184.68 534.84 534.84 420.24 420.24 224.38 224.38 176.29 176.29 244.26 244.26 191.91 191.91 219.90 219.90 172.78 172.78 153.74 153.74 120.79 120.79 241.68 241.68 189.90 189.90 226.17 226.17 177.70 177.70 173.49 173.49 136.31 136.31 173.49
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459718
Acct Amt.
49718720
10157
49718720
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459719
49718722
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459719
49718722
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459720
49718724
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459720
49718724
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459721
49718726
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459721
49718726
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459722
49718728
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459722
49718728
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459723
49718730
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459723
49718730
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459724
49718732
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459724
49718732
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459725
49718736
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459725
49718736
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459726
49718738
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459726
49718738
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459727
49718740
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459727
49718740
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459728
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459718
Amount Paid
FOOD SERVICE FUND 09/18/14
49718742
15
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
173.49 173.49
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
136.31 136.31 411.34 411.34 323.19 323.19 221.87 221.87 174.33 174.33 169.95 169.95 133.53 133.53 223.90 223.90 175.92 175.92 233.26 233.26 183.28 183.28 130.51 130.51 102.54 102.54 159.00 159.00 124.92 124.92 217.49 217.49 170.89 170.89 162.85 162.85 127.96 127.96 180.50
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459728
Acct Amt.
49718742
10157
49718742
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459729
49718746
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459729
49718746
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459730
49718748
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459730
49718748
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459731
49718750
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459731
49718750
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459732
49718752
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459732
49718752
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459733
49718754
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459733
49718754
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459734
40082240
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459734
40082240
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459735
44546131
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459735
44546131
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459736
44546133
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459736
44546133
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459737
48918764
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459737
48918764
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459738
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459728
Amount Paid
FOOD SERVICE FUND 09/18/14
49514568
16
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
180.50 180.50
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
141.82 141.82 195.82 195.82 153.86 153.86 245.78 245.78 193.11 193.11 144.56 144.56 113.59 113.59 299.56 299.56 235.36 235.36 160.56 160.56 126.15 126.15 8.62 8.62 6.77 6.77 180.61 180.61 141.91 141.91 178.39 178.39 140.17 140.17 182.59 182.59 143.47 143.47 191.66
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459738
Acct Amt.
49514568
10157
49514568
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459739
49514569
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459739
49514569
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459740
49514570
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459740
49514570
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459741
49514571
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459741
49514571
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459742
49514572
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459742
49514572
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459743
49514573
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459743
49514573
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459744
49514574
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459744
49514574
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459745
49514575
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459745
49514575
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459746
49514576
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459746
49514576
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459747
49514577
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459747
49514577
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459748
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459738
Amount Paid
FOOD SERVICE FUND 09/18/14
49514578
17
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
191.66 191.66
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
150.59 150.59 282.98 282.98 222.35 222.35 223.87 223.87 175.90 175.90 415.95 415.95 326.82 326.82 139.54 139.54 109.63 109.63 273.23 273.23 214.68 214.68 189.03 189.03 148.53 148.53 274.23 274.23 215.46 215.46 269.49 269.49 211.75 211.75 243.67 243.67 191.45 191.45 401.79
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459748
Acct Amt.
49514578
10157
49514578
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459749
49514579
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459749
49514579
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459750
49514580
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459750
49514580
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459751
49514581
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459751
49514581
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459752
49718635
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459752
49718635
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459753
49718637
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459753
49718637
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459754
49718639
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459754
49718639
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459755
49718641
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459755
49718641
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459756
49718643
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459756
49718643
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459757
49718645
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459757
49718645
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459758
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459748
Amount Paid
FOOD SERVICE FUND 09/18/14
49718647
18
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
401.79 401.79
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
315.70 315.70 287.12 287.12 225.60 225.60 270.28 270.28 212.36 212.36 213.90 213.90 168.07 168.07 263.28 263.28 206.87 206.87 222.31 222.31 174.67 174.67 260.90 260.90 205.00 205.00 398.00 398.00 312.72 312.72 154.97 154.97 121.76 121.76 141.07 141.07 110.84 110.84 224.16
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459758
Acct Amt.
49718647
10157
49718647
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459759
49718649
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459759
49718649
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459760
49718651
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459760
49718651
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459761
49718653
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459761
49718653
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459762
49718655
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459762
49718655
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459763
49718657
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459763
49718657
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459764
49718661
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459764
49718661
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459765
49718663
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459765
49718663
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459766
49718665
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459766
49718665
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459767
49718667
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459767
49718667
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459768
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459758
Amount Paid
FOOD SERVICE FUND 09/18/14
49718669
19
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
224.16 224.16
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
176.13 176.13 195.61 195.61 153.69 153.69 156.59 156.59 123.03 123.03 219.70 219.70 172.63 172.63 199.99 199.99 157.13 157.13 145.72 145.72 114.49 114.49 195.88 195.88 153.90 153.90 178.42 178.42 140.18 140.18 270.40 270.40 212.45 212.45 208.59 208.59 163.90 163.90 153.71
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180048 00459768
Acct Amt.
49718669
10157
49718669
15000260 BREAKFAST
49718671
49718671
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
00459789
09/18/14 181975
6099
132.42
Total Check per Fund: REAL BOTTLE WATER & ICE CO.
15000498 MISC. CONTRACTED SERVICES FOR WATE
Total Check per Fund: 00459810
09/19/14 0047282-001
60089
00459998
09/24/14
15000142 LANYARDS,BRAIDED,BK
29160702
72214
Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160705
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160708
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160711
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160713
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160716
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160719
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160722
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160725
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160728
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160731
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160734
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
15000245
C
Computer
101-35-6341-00-958-5-99-000 FOOD
C
Computer
25.50
51.00
37.20
15.30
51.00
25.50
40.80
35.70 35.70
101-35-6341-00-958-5-99-000 FOOD 00460009
Manual
51.00
40.80
101-35-6341-00-958-5-99-000 FOOD 00460008
M
30.60
25.50
101-35-6341-00-958-5-99-000 FOOD 00460007
ACH
25.50
51.00
101-35-6341-00-958-5-99-000 FOOD 00460006
A
706.33
15.30
101-35-6341-00-958-5-99-000 FOOD 00460005
706.33
37.20
101-35-6341-00-958-5-99-000 FOOD 00460004
Computer
706.33
51.00
101-35-6341-00-958-5-99-000 FOOD 00460003
C
139.80
25.50
101-35-6341-00-958-5-99-000 FOOD 00460002
139.80
51.00
101-35-6341-00-958-5-99-000 FOOD 00460001
Computer
139.80
30.60
101-35-6341-00-958-5-99-000 FOOD 00460000
C
70,685.02
25.50
101-35-6341-00-958-5-99-000 FOOD 00459999
Computer
COPY PLUS
101-35-6399-00-958-5-99-000 GENERAL SUPPLIES 0210180167
C
132.42
101-35-6299-00-958-5-99-000 MISC CONTRACTED SERVICES 0210180075
Computer
168.53 168.53
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 0210180070
C
120.78 120.78
101-35-6341-00-958-5-99-000 FOOD 00459769
Status Description
153.71 153.71
101-35-6341-01-958-5-99-000 FOOD 00459769
Status
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00459768
Amount Paid
FOOD SERVICE FUND 09/18/14
20
LUNCH BREAD PRODUCTS FOR THE MONT
23.46 23.46
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180167 00460010
Acct Amt.
29160737
72214
LUNCH BREAD PRODUCTS FOR THE MONT
29160740
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160743
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160746
15000245
29160751
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
39594696
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
39594698
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
39594700
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
39594702
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
39594704
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
39594706
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
43668441
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
43668453
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
00460023
79179267
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179270
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179273
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179276
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179279
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179282
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179285
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179314
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
20.40 20.40
101-35-6341-00-958-5-99-000 FOOD 00460030
Computer
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD 00460029
C
51.00 51.00
101-35-6341-00-958-5-99-000 FOOD 00460028
Computer
40.80 40.80
101-35-6341-00-958-5-99-000 FOOD 00460027
C
40.80 40.80
101-35-6341-00-958-5-99-000 FOOD 00460026
Computer
30.60 30.60
101-35-6341-00-958-5-99-000 FOOD 00460025
C
45.90 45.90
101-35-6341-00-958-5-99-000 FOOD 00460024
Computer
40.80 40.80
101-35-6341-00-958-5-99-000 FOOD
C
20.40 20.40
101-35-6341-00-958-5-99-000 FOOD 00460022
Computer
40.80 40.80
101-35-6341-00-958-5-99-000 FOOD 00460021
C
30.60 30.60
101-35-6341-00-958-5-99-000 FOOD 00460020
Computer
51.00 51.00
101-35-6341-00-958-5-99-000 FOOD 00460019
C
35.70 35.70
101-35-6341-00-958-5-99-000 FOOD 00460018
Computer
20.40 20.40
101-35-6341-00-958-5-99-000 FOOD 00460017
C
30.60 30.60
101-35-6341-00-958-5-99-000 FOOD 00460016
Computer
51.00 51.00
101-35-6341-00-958-5-99-000 FOOD 00460015
C
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD 00460014
Computer
15.30 15.30
LUNCH BREAD PRODUCTS FOR THE MONT
C
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD 00460013
Status Description
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD 00460012
Status
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
15000245
101-35-6341-00-958-5-99-000 FOOD 00460011
Amount Paid
FOOD SERVICE FUND 09/24/14
21
20.40
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180167 00460030
Acct Amt.
79179314
72214
LUNCH BREAD PRODUCTS FOR THE MONT
79179317
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179320
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179323
15000245
29160953
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160956
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160964
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160967
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160970
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160973
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160976
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160979
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160982
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
00460043
29160985
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160988
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160991
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160994
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29160997
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29161000
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29161003
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
39595029
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
51.00 51.00
101-35-6341-00-958-5-99-000 FOOD 00460050
Computer
30.60 30.60
101-35-6341-00-958-5-99-000 FOOD 00460049
C
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD 00460048
Computer
30.60 30.60
101-35-6341-00-958-5-99-000 FOOD 00460047
C
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD 00460046
Computer
15.30 15.30
101-35-6341-00-958-5-99-000 FOOD 00460045
C
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD 00460044
Computer
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD
C
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD 00460042
Computer
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD 00460041
C
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD 00460040
Computer
15.30 15.30
101-35-6341-00-958-5-99-000 FOOD 00460039
C
37.20 37.20
101-35-6341-00-958-5-99-000 FOOD 00460038
Computer
40.80 40.80
101-35-6341-00-958-5-99-000 FOOD 00460037
C
30.60 30.60
101-35-6341-00-958-5-99-000 FOOD 00460036
Computer
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD 00460035
C
35.70 35.70
101-35-6341-00-958-5-99-000 FOOD 00460034
Computer
28.56 28.56
LUNCH BREAD PRODUCTS FOR THE MONT
C
30.60 30.60
101-35-6341-00-958-5-99-000 FOOD 00460033
Status Description
20.40 20.40
101-35-6341-00-958-5-99-000 FOOD 00460032
Status
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
15000245
101-35-6341-00-958-5-99-000 FOOD 00460031
Amount Paid
FOOD SERVICE FUND 09/24/14
22
30.60
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180167 00460050
Acct Amt.
39595029
72214
LUNCH BREAD PRODUCTS FOR THE MONT
39595031
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
39595033
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
39595035
15000245
39595037
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
39595043
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
43668778
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
43668780
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179570
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179612
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179615
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179618
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179621
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
00459991
79179623
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179626
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179629
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179632
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179635
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
79179638
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
29161064
15000245
LUNCH BREAD PRODUCTS FOR THE MONT
101-35-6341-00-958-5-99-000 FOOD 0210180180
09/24/14
10157
Total Check per Fund: OAK FARMS DAIRY
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
14.28 14.28
101-35-6341-00-958-5-99-000 FOOD 00459997
C
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD 00459996
Computer
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD 00459995
C
30.60 30.60
101-35-6341-00-958-5-99-000 FOOD 00459994
Computer
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD 00459993
C
30.60 30.60
101-35-6341-00-958-5-99-000 FOOD 00459992
Computer
35.70 35.70
101-35-6341-00-958-5-99-000 FOOD
C
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD 00459990
Computer
30.60 30.60
101-35-6341-00-958-5-99-000 FOOD 00460061
C
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD 00460060
Computer
25.50 25.50
101-35-6341-00-958-5-99-000 FOOD 00460059
C
30.60 30.60
101-35-6341-00-958-5-99-000 FOOD 00460058
Computer
20.40 20.40
101-35-6341-00-958-5-99-000 FOOD 00460057
C
20.40 20.40
101-35-6341-00-958-5-99-000 FOOD 00460056
Computer
30.60 30.60
101-35-6341-00-958-5-99-000 FOOD 00460055
C
35.70 35.70
101-35-6341-00-958-5-99-000 FOOD 00460054
Computer
30.60 30.60
LUNCH BREAD PRODUCTS FOR THE MONT
C
35.70 35.70
101-35-6341-00-958-5-99-000 FOOD 00460053
Status Description
30.60 30.60
101-35-6341-00-958-5-99-000 FOOD 00460052
Status
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
15000245
101-35-6341-00-958-5-99-000 FOOD 00460051
Amount Paid
FOOD SERVICE FUND 09/24/14
23
51.00 51.00 2,231.70
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180180 00460150
Acct Amt.
44546302
10157
44546302
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460151
44546304
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460151
44546304
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460152
48918908
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460152
48918908
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460153
49514641
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460153
49514641
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460154
49514642
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460154
49514642
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460155
49514643
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460155
49514643
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460156
49514644
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460156
49514644
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460157
49514645
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460157
49514645
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460158
49514647
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460158
49514647
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460159
49514648
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460159
49514648
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460160
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460150
Amount Paid
FOOD SERVICE FUND 09/24/14
49514649
24
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
180.25 180.25
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
141.63 141.63 184.91 184.91 145.28 145.28 187.30 187.30 147.16 147.16 250.22 250.22 196.60 196.60 234.60 234.60 184.32 184.32 191.67 191.67 150.59 150.59 281.45 281.45 221.14 221.14 301.85 301.85 237.16 237.16 252.55 252.55 198.44 198.44 228.17 228.17 179.27 179.27 226.43
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180180 00460160
Acct Amt.
49514649
10157
49514649
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460161
49514650
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460161
49514650
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460162
49514651
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460162
49514651
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460163
49514652
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460163
49514652
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460164
49514653
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460164
49514653
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460165
49718830
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460165
49718830
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460166
49718834
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460166
49718834
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460167
49718836
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460167
49718836
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460168
49718838
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460168
49718838
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460169
49718840
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460169
49718840
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460170
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460160
Amount Paid
FOOD SERVICE FUND 09/24/14
49718842
25
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
226.43 226.43
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
177.91 177.91 407.35 407.35 320.06 320.06 258.07 258.07 202.77 202.77 226.74 226.74 178.15 178.15 139.21 139.21 109.38 109.38 210.07 210.07 165.06 165.06 243.52 243.52 191.33 191.33 406.02 406.02 319.02 319.02 225.46 225.46 177.15 177.15 121.75 121.75 95.66 95.66 239.48
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180180 00460170
Acct Amt.
49718842
10157
49718842
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460171
49718844
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460171
49718844
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460172
49718846
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460172
49718846
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460173
49718848
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460173
49718848
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460174
49718850
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460174
49718850
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460175
49718852
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460175
49718852
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460176
49718854
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460176
49718854
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460177
49718856
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460177
49718856
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460178
49718858
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460178
49718858
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460179
49718860
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460179
49718860
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460180
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460170
Amount Paid
FOOD SERVICE FUND 09/24/14
49718862
26
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
239.48 239.48
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
188.17 188.17 225.94 225.94 177.53 177.53 176.00 176.00 138.29 138.29 161.02 161.02 126.52 126.52 186.93 186.93 146.88 146.88 147.77 147.77 116.11 116.11 245.64 245.64 193.00 193.00 196.17 196.17 154.14 154.14 279.49 279.49 219.60 219.60 195.48 195.48 153.59 153.59 226.60
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180180 00460180
Acct Amt.
49718862
10157
49718862
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460181
49718864
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460181
49718864
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460182
44546335
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460182
44546335
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460183
44546337
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460183
44546337
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460184
48918936
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460184
48918936
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460185
49514654
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460185
49514654
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460186
49514655
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460186
49514655
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460187
49514656
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460187
49514656
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460188
49514657
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460188
49514657
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460189
49514659
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460189
49514659
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460190
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460180
Amount Paid
FOOD SERVICE FUND 09/24/14
49514660
27
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
226.60 226.60
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
178.05 178.05 161.24 161.24 126.68 126.68 195.68 195.68 153.74 153.74 191.47 191.47 150.44 150.44 213.11 213.11 167.45 167.45 305.04 305.04 239.67 239.67 254.26 254.26 199.77 199.77 265.22 265.22 208.38 208.38 366.02 366.02 287.58 287.58 248.15 248.15 194.97 194.97 212.84
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180180 00460190
Acct Amt.
49514660
10157
49514660
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460191
49714661
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460191
49714661
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460192
49514662
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460192
49514662
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460193
49514663
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460193
49514663
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460194
49514664
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460194
49514664
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460195
49514665
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460195
49514665
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460196
49514666
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460196
49514666
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460197
49514667
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460197
49514667
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460198
49514668
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460198
49514668
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460199
49718866
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460199
49718866
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460200
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460190
Amount Paid
FOOD SERVICE FUND 09/24/14
49718870
28
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
212.84 212.84
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
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
167.24 167.24 156.36 156.36 122.86 122.86 248.47 248.47 195.23 195.23 226.01 226.01 177.58 177.58 235.05 235.05 184.68 184.68 258.75 258.75 203.30 203.30 432.39 432.39 339.73 339.73 304.64 304.64 239.36 239.36 174.43 174.43 137.05 137.05 251.15 251.15 197.33 197.33 196.03
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180180 00460200
Acct Amt.
49718870
10157
49718870
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460201
49718872
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460201
49718872
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460202
49718874
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460202
49718874
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460203
49718876
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460203
49718876
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460204
49718878
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460204
49718878
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460205
49718880
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460205
49718880
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460206
49718882
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460206
49718882
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460207
49718884
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460207
49718884
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460208
49718886
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460208
49718886
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460209
49718890
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460209
49718890
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460210
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460200
Amount Paid
FOOD SERVICE FUND 09/24/14
49718892
29
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
196.03 196.03
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
154.02 154.02 425.43 425.43 334.26 334.26 238.08 238.08 187.06 187.06 141.53 141.53 111.21 111.21 197.93 197.93 155.52 155.52 261.21 261.21 205.24 205.24 152.35 152.35 119.70 119.70 202.12 202.12 158.80 158.80 208.87 208.87 164.12 164.12 154.48 154.48 121.37 121.37 193.41
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180180 00460210
Acct Amt.
49718892
10157
49718892
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460211
49718894
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460211
49718894
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460212
49718896
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460212
49718896
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460213
49718898
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460213
49718898
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460214
49718900
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460214
49718900
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460215
49718902
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460215
49718902
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460216
44546365
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460216
44546365
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460217
44546367
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460217
44546367
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460218
48918964
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460218
48918964
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460219
49514669
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460219
49514669
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460220
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460210
Amount Paid
FOOD SERVICE FUND 09/24/14
49514670
30
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
193.41 193.41
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
151.97 151.97 159.00 159.00 124.92 124.92 243.81 243.81 191.56 191.56 270.41 270.41 212.47 212.47 253.41 253.41 199.11 199.11 160.97 160.97 126.47 126.47 195.76 195.76 153.82 153.82 182.94 182.94 143.73 143.73 169.64 169.64 133.29 133.29 278.42 278.42 218.76 218.76 200.20
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180180 00460220
Acct Amt.
49514670
10157
49514670
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460221
49514671
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460221
49514671
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460222
49514672
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460222
49514672
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460223
49514673
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460223
49514673
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460224
49514674
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460224
49514674
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460225
49514675
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460225
49514675
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460226
49514676
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460226
49514676
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460227
49514677
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460227
49514677
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460228
49514678
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460228
49514678
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460229
49514679
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460229
49514679
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460230
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460220
Amount Paid
FOOD SERVICE FUND 09/24/14
49514680
31
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
200.20 200.20
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
157.30 157.30 159.00 159.00 124.92 124.92 372.92 372.92 293.00 293.00 204.23 204.23 160.46 160.46 140.94 140.94 110.74 110.74 34.73 34.73 27.28 27.28 182.27 182.27 143.22 143.22 234.52 234.52 184.26 184.26 235.32 235.32 184.89 184.89 483.29 483.29 379.73 379.73 267.25
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180180 00460230
Acct Amt.
49514680
10157
49514680
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460231
49514681
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460231
49514681
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460232
49514682
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460232
49514682
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460233
49718904
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460233
49718904
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460234
49718906
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460234
49718906
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460235
49718908
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460235
49718908
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460236
49718910
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460236
49718910
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460237
49718912
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460237
49718912
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460238
49718914
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460238
49718914
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460239
49718916
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460239
49718916
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460240
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460230
Amount Paid
FOOD SERVICE FUND 09/24/14
49718918
32
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
267.25 267.25
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
209.99 209.99 270.05 270.05 212.19 212.19 200.66 200.66 157.67 157.67 262.29 262.29 206.09 206.09 178.47 178.47 140.23 140.23 226.22 226.22 177.74 177.74 234.55 234.55 184.29 184.29 234.79 234.79 184.47 184.47 269.57 269.57 211.80 211.80 160.91 160.91 126.43 126.43 250.07
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180180 00460240
Acct Amt.
49718918
10157
49718918
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460241
49718920
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460241
49718920
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460242
49718922
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460242
49718922
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460243
49718924
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460243
49718924
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460244
49718926
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460244
49718926
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460245
49718928
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460245
49718928
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460246
49718930
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460246
49718930
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460247
49718932
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460247
49718932
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460248
49718936
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460248
49718936
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460249
49718938
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460249
49718938
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460250
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460240
Amount Paid
FOOD SERVICE FUND 09/24/14
49718940
33
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
250.07 250.07
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
196.49 196.49 257.05 257.05 201.96 201.96 169.58 169.58 133.25 133.25 193.85 193.85 152.31 152.31 178.26 178.26 140.06 140.06 145.59 145.59 114.39 114.39 195.88 195.88 153.90 153.90 243.67 243.67 191.45 191.45 253.37 253.37 199.07 199.07 217.28 217.28 170.72 170.72 224.69
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180180 00460250
Acct Amt.
49718940
10157
49718940
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460251
44546412
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460251
44546412
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460252
44546414
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460252
44546414
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460253
48918992
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460253
48918992
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460254
49514683
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460254
49514683
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460255
49514684
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460255
49514684
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460256
49514685
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460256
49514685
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460257
49514686
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460257
49514686
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460258
49514687
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460258
49514687
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460259
49514688
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460259
49514688
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460260
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460250
Amount Paid
FOOD SERVICE FUND 09/24/14
49514689
34
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
224.69 224.69
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
176.54 176.54 226.17 226.17 177.70 177.70 154.24 154.24 121.18 121.18 134.45 134.45 105.64 105.64 243.25 243.25 191.12 191.12 204.24 204.24 160.47 160.47 174.08 174.08 136.77 136.77 359.77 359.77 282.68 282.68 256.88 256.88 201.83 201.83 172.33 172.33 135.40 135.40 399.42
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180180 00460260
Acct Amt.
49514689
10157
49514689
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460261
49514690
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460261
49514690
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460262
49514691
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460262
49514691
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460263
49514692
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460263
49514692
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460264
49514693
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460264
49514693
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460265
49514694
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460265
49514694
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460266
49514695
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460266
49514695
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460267
49514696
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460267
49514696
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460268
49514697
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460268
49514697
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460269
49718942
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460269
49718942
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460270
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460260
Amount Paid
FOOD SERVICE FUND 09/24/14
49718944
35
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
399.42 399.42
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
313.83 313.83 176.40 176.40 138.60 138.60 224.16 224.16 176.13 176.13 243.08 243.08 190.99 190.99 217.76 217.76 171.09 171.09 470.20 470.20 369.45 369.45 263.07 263.07 206.70 206.70 263.82 263.82 207.28 207.28 154.48 154.48 121.37 121.37 263.11 263.11 206.73 206.73 233.42
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180180 00460270
Acct Amt.
49718944
10157
49718944
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460271
49718946
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460271
49718946
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460272
49718948
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460272
49718948
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460273
49718950
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460273
49718950
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460274
49718952
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460274
49718952
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460275
49718954
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460275
49718954
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460276
49718956
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460276
49718956
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460277
49718958
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460277
49718958
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460278
49718960
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460278
49718960
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460279
49718962
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460279
49718962
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460280
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460270
Amount Paid
FOOD SERVICE FUND 09/24/14
49718966
36
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
233.42 233.42
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
183.40 183.40 234.79 234.79 184.47 184.47 446.45 446.45 350.79 350.79 221.73 221.73 174.22 174.22 185.12 185.12 145.45 145.45 230.60 230.60 181.19 181.19 252.59 252.59 198.47 198.47 187.15 187.15 147.04 147.04 199.93 199.93 157.09 157.09 208.87 208.87 164.12 164.12 176.61
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180180 00460280
Acct Amt.
49718966
10157
49718966
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460281
49718968
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460281
49718968
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460282
49718970
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460282
49718970
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460283
49718974
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460283
49718974
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460284
49718976
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460284
49718976
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460285
49718978
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460285
49718978
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00460286
49718980
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460286
49718980
15000260 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 0210180253 00460287
09/24/14 121080
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
15000125 HP LJ #78A P1606 SERIES SMART PRIN
101-35-6399-00-958-5-99-000 GENERAL SUPPLIES 0210180254 00459903
09/24/14 2101211147
6553
Total Check per Fund: EXQUISITA TORTILLAS, INC.
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459904
2101211148
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459905
2101211149
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459906
Status
Status Description
OAK FARMS DAIRY
15000260 MILK FOR LUNCH FOR THE MONTHS OF S
101-35-6341-00-958-5-99-000 FOOD 00460280
Amount Paid
FOOD SERVICE FUND 09/24/14
2101211150
37
15000240 BREAKFAST
176.61 176.61
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
A
ACH
A
ACH
A
ACH
A
ACH
138.77 138.77 202.52 202.52 159.13 159.13 226.11 226.11 177.66 177.66 278.66 278.66 218.95 218.95 223.95 223.95 175.96 175.96 111.47 111.47 87.59 87.59 184.82 184.82 145.22 145.22 55,913.08 1,912.80 1,912.80 1,912.80 52.80 52.80 56.00 56.00 48.00 48.00 48.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180254 00459906
Acct Amt.
2101211150
6553
2101211151
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459908
2101211152
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459909
2101211153
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459910
2101211154
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459911
2101211156
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459912
2101211157
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459913
2101211168
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459914
2101211169
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459915
2101211170
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459916
2101211171
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459917
2101211172
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459918
2101211173
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459919
2101211174
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459920
2101211175
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459921
2101211197
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459921
2101211197
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459922
2101211198
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459922
2101211198
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459923
2101211199
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459923
Status
Status Description
EXQUISITA TORTILLAS, INC.
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459907
Amount Paid
FOOD SERVICE FUND 09/24/14
2101211199
38
15000240 BREAKFAST
48.00 48.00
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
48.00 48.00 56.00 56.00 40.00 40.00 70.40 70.40 62.40 62.40 59.20 59.20 48.00 48.00 48.00 48.00 32.00 32.00 52.80 52.80 56.00 56.00 44.80 44.80 57.60 57.60 32.00 32.00 50.35 50.35 72.00 72.00 47.70 47.70 64.00 64.00 45.05 45.05 64.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180254 00459923
Acct Amt.
2101211199
6553
2101211200
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459924
2101211200
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459925
2101211201
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459925
2101211201
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459926
2101211202
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459926
2101211202
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459927
2101211203
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459927
2101211203
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459928
2101211204
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459928
2101211204
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459929
2101211205
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459929
2101211205
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459930
2101211206
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459930
2101211206
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459931
2101211207
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459931
2101211207
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459932
2101211208
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459932
2101211208
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459933
2101211253
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459933
Status
Status Description
EXQUISITA TORTILLAS, INC.
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459924
Amount Paid
FOOD SERVICE FUND 09/24/14
2101211253
39
15000240 BREAKFAST
64.00 64.00
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
39.75 39.75 48.00 48.00 63.60 63.60 57.60 57.60 21.20 21.20 24.00 24.00 31.80 31.80 32.00 32.00 45.05 45.05 60.80 60.80 29.15 29.15 35.20 35.20 29.15 29.15 41.60 41.60 39.75 39.75 32.00 32.00 42.40 42.40 56.00 56.00 37.10 37.10 52.80
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180254 00459933
Acct Amt.
2101211253
6553
2101211254
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459934
2101211254
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459935
2101211255
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459935
2101211255
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459936
2101211256
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459936
2101211256
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459937
2101211257
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459937
2101211257
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459938
2101211258
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459938
2101211258
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459939
2101211259
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459939
2101211259
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459940
2101211260
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459940
2101211260
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459941
2101211261
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459941
2101211261
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459942
2101211262
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459942
2101211262
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459943
2101211263
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459943
Status
Status Description
EXQUISITA TORTILLAS, INC.
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459934
Amount Paid
FOOD SERVICE FUND 09/24/14
2101211263
40
15000240 BREAKFAST
52.80 52.80
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
53.00 53.00 62.40 62.40 34.45 34.45 48.00 48.00 34.45 34.45 48.00 48.00 37.10 37.10 48.00 48.00 34.45 34.45 56.00 56.00 34.45 34.45 40.00 40.00 50.35 50.35 70.40 70.40 26.50 26.50 36.80 36.80 45.05 45.05 62.40 62.40 84.80 84.80 32.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180254 00459943
Acct Amt.
2101211263
6553
2101211264
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459944
2101211264
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459945
2101211265
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459945
2101211265
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459946
2101211266
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459946
2101211266
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459947
2101211267
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459947
2101211267
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459948
2101211268
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459948
2101211268
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459949
2101211270
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459949
2101211270
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459950
2101211271
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459950
2101211271
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459951
2101211272
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459951
2101211272
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459952
2101211273
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459952
2101211273
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459953
2101211274
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459953
Status
Status Description
EXQUISITA TORTILLAS, INC.
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459944
Amount Paid
FOOD SERVICE FUND 09/24/14
2101211274
41
15000240 BREAKFAST
32.00 32.00
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
31.80 31.80 52.80 52.80 31.80 31.80 48.00 48.00 45.05 45.05 56.00 56.00 39.75 39.75 52.80 52.80 37.10 37.10 32.00 32.00 31.80 31.80 40.00 40.00 26.50 26.50 48.00 48.00 42.40 42.40 56.00 56.00 63.60 63.60 19.20 19.20 47.70 47.70 64.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180254 00459953
Acct Amt.
2101211274
6553
2101211275
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459954
2101211275
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459955
2101211276
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459955
2101211276
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459956
2101211277
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459956
2101211277
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459957
2101211297
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459957
2101211297
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459958
2101211298
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459958
2101211298
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459959
2101211299
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459959
2101211299
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459960
2101211300
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459960
2101211300
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459961
2101211301
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459961
2101211301
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459962
2101211302
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459962
2101211302
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459963
2101211303
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459963
Status
Status Description
EXQUISITA TORTILLAS, INC.
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459954
Amount Paid
FOOD SERVICE FUND 09/24/14
2101211303
42
15000240 BREAKFAST
64.00 64.00
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
39.75 39.75 56.00 56.00 37.10 37.10 52.80 52.80 50.35 50.35 64.00 64.00 110.25 110.25 72.00 72.00 110.25 110.25 56.00 56.00 98.00 98.00 60.80 60.80 85.75 85.75 48.00 48.00 208.25 208.25 51.20 51.20 73.50 73.50 24.00 24.00 110.25 110.25 48.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180254 00459963
Acct Amt.
2101211303
6553
2101211304
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459964
2101211304
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459965
2101211305
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459965
2101211305
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459966
2101211306
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459966
2101211306
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459967
2101211307
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459967
2101211307
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459968
2101211308
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459968
2101211308
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459969
2101211309
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459969
2101211309
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459970
2101211310
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459970
2101211310
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459971
2101211311
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459971
2101211311
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459972
2101211312
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459972
2101211312
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459973
2101211314
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459973
Status
Status Description
EXQUISITA TORTILLAS, INC.
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459964
Amount Paid
FOOD SERVICE FUND 09/24/14
2101211314
43
15000240 BREAKFAST
48.00 48.00
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
85.75 85.75 54.40 54.40 49.00 49.00 32.00 32.00 73.50 73.50 41.60 41.60 85.75 85.75 35.20 35.20 98.00 98.00 57.60 57.60 98.00 98.00 54.40 54.40 196.00 196.00 43.20 43.20 85.75 85.75 60.80 60.80 98.00 98.00 48.00 48.00 110.25 110.25 62.40
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180254 00459973
Acct Amt.
2101211314
6553
2101211315
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459974
2101211315
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459975
2101211316
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459975
2101211316
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459976
2101211317
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459976
2101211317
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459977
2101211318
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459977
2101211318
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459978
2101211319
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459978
2101211319
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459979
2101211344
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459979
2101211344
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459980
2101211345
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459980
2101211345
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459981
2101211346
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459981
2101211346
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459982
2101211347
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459982
2101211347
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459983
2101211348
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459983
Status
Status Description
EXQUISITA TORTILLAS, INC.
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459974
Amount Paid
FOOD SERVICE FUND 09/24/14
2101211348
44
15000240 BREAKFAST
62.40 62.40
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
61.25 61.25 36.80 36.80 85.75 85.75 60.80 60.80 85.75 85.75 67.20 67.20 73.50 73.50 36.80 36.80 73.50 73.50 44.80 44.80 73.50 73.50 44.80 44.80 85.75 85.75 40.00 40.00 73.50 73.50 41.60 41.60 73.50 73.50 48.00 48.00 85.75 85.75 22.40
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
101
0210180254 00459983
Acct Amt.
2101211348
6553
2101211349
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459984
2101211349
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459985
2101211350
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459985
2101211350
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459986
2101211351
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459986
2101211351
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459987
2101211353
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459987
2101211353
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459988
2101211356
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459988
2101211356
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459989
2101211357
15000240 TORTILLA LUNCH PRODUCTS FOR THE MO
101-35-6341-00-958-5-99-000 FOOD 00459989
2101211357
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 0210180290 00460455
09/25/14 53715
84689
Total Check per Fund: PINNACLE MEDICAL MANAGEMENT
15000098 DRUG SCREENING FOR CHILD NUTRITION
101-35-6219-00-958-5-99-000 PROFESSIONAL SERVICES 0210180307 00460493
09/26/14 0863-000912008
116190
Total Check per Fund: REPUBLIC SERVICES #863
15000952 MEMORIAL MIDDLE SCHOOL
101-51-6259-00-044-5-99-000 UTILITIES 00460493
0863-000912008
15000952 IRENE GARCIA MIDDLE SCHOOL
101-51-6259-00-046-5-99-000 UTILITIES 00460493
0863-000912008
15000952 FLORES ELEMENTARY
101-51-6259-00-104-5-99-000 UTILITIES 00460493
0863-000912008
15000952 LEO J. LEO ELEMENTARY
101-51-6259-00-106-5-99-000 UTILITIES 00460493
Status
Status Description
EXQUISITA TORTILLAS, INC.
15000240 BREAKFAST
101-35-6341-01-958-5-99-000 FOOD 00459984
Amount Paid
FOOD SERVICE FUND 09/24/14
0863-000912008
45
15000952 SOLID WASTE SERVICES FOR THE MONTH
22.40 22.40
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
C
Computer
M
Manual
M
Manual
M
Manual
M
Manual
208.25 208.25 40.00 40.00 73.50 73.50 48.00 48.00 73.50 73.50 54.40 54.40 85.75 85.75 54.40 54.40 73.50 73.50 40.00 40.00 73.50 73.50 48.00 48.00 8,892.55 245.00 245.00 245.00 481.77 481.77 656.56 656.56 656.56 656.56 656.56 656.56 656.56
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
101
0210180307 00460493
Acct Amt.
0863-000912008
116190
0863-000912008
0863-000912008
15000952 ESCANDON ELEMENTARY
00460466
09/26/14 1103688
481.77
Total Check per Fund: A WASTE CONNECTIONS COMPANY
15000788 JUAREZ-LINCOLN HIGH SHCOOL
( 3 CO
1103688
15000788 PALMVIEW HIGH SCHOOL / PALMVIEW AC
1103688
15000788 CHAVEZ MIDDLE SCHOOL
( 2 CONT. @
1103688
15000788 DR. SAENZ MIDDLE SCHOOL
( 2 CONT
1103688
15000788 ANN RICHARDS MIDDLE SCHOOL
( 2 CO
1103688
15000788 JD SALINAS MIDDLE SCHOOL
( 2 CON
101-51-6259-00-048-5-99-000 UTILITIES 00460466
1103688
15000788 SOLID WASTE SERVICES FOR THE MONTH
101-51-6259-00-102-5-99-000 UTILITIES 00460466
1103688
15000788 BENAVIDES ELEMENTARY
101-51-6259-00-105-5-99-000 UTILITIES 00460466
1103688
15000788 KIKA DE LA GARZA ELEMENTARY
101-51-6259-00-107-5-99-000 UTILITIES 00460466
1103688
15000788 CHAPA ELEMENTARY
101-51-6259-00-109-5-99-000 UTILITIES 00460466
1103688
15000788 DIAZ-VILLARREAL ELEMENTARY
101-51-6259-00-111-5-99-000 UTILITIES 00460466
1103688
15000788 CAVAZOS ELEMENTARY
101-51-6259-00-112-5-99-000 UTILITIES 00460466
1103688
15000788 PEREZ ELEMENTARY
101-51-6259-00-114-5-99-000 UTILITIES 00460466
1103688
15000788 GONZALEZ ELEMENTARY
101-51-6259-00-115-5-99-000 UTILITIES 00460466
1103688
15000788 BENTSEN ELEMENTARY
101-51-6259-00-116-5-99-000 UTILITIES 00460466
1103688
15000788 SAM FORDYCE ELEMENTARY
101-51-6259-00-117-5-99-000 UTILITIES 00460466
1103688
15000788 ZAPATA ELEMENTARY
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
739.22
739.22 739.22
101-51-6259-00-045-5-99-000 UTILITIES 00460466
Manual
739.22
739.22
101-51-6259-00-043-5-99-000 UTILITIES 00460466
M
1,478.44
739.22
101-51-6259-00-042-5-99-000 UTILITIES 00460466
Manual
1,108.83
1,478.44
101-51-6259-00-007-5-99-000 UTILITIES 00460466
M
4,071.55
1,108.83
101-51-6259-00-004-5-99-000 UTILITIES 00460466
Manual
481.77
15000952 CAMARENA ELEMENTARY
67563
M
481.77 481.77
101-51-6259-00-121-5-99-000 UTILITIES 0210180313
656.56 656.56
101-51-6259-00-110-5-99-000 UTILITIES 00460493
Status Description
REPUBLIC SERVICES #863
15000952 SOLID WASTE SERVICES FOR THE MONTH
101-51-6259-00-108-5-99-000 UTILITIES 00460493
Status
FOOD SERVICE FUND 09/26/14
46
739.22 739.22 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
101
1103688
00460466
Acct Amt.
67563
369.61 369.61
1103688
1103688
369.61
1103688
369.61
1103688
369.61
15000788 CORINA PEÑA ELEMENTRY
1103688
1103688
369.61
369.61
15000788 CHILD NUTRITION SERVICES WAREHOUSE
1103688
Total Check per Fund: Total Fund: 103
0109004743 00459004
09/03/14
991
W/T BW& ISSUE #10/PR
12121957
09/03/14
991
W/T BW-NON-AUX/PR
54858528
103-00-2151-00-000-5-00-000 FEDERAL INCOME TAX.................. W/T BW-NON-AUX/PR
54858528
103-00-2152-00-000-5-00-000 FICA TAX PAYABLE.................... W/T BW-NON-AUX/PR
54858528
123,988.28
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
39,473.90 39,473.90
09/03/14
991
W/T BW& ISSUE #10/PR
12121957
103-00-2151-00-000-5-00-000 FEDERAL INCOME TAX.................. W/T BW& ISSUE #10/PR
12121957
61,289.18 61,289.18 26,876.92
103-00-2152-01-000-5-00-000 MEDICARE TAX PAYABLE................
26,876.92
Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION
88,166.10
0190004744
09/03/14
00459009
2014247000422
7864
W/T BW NON-AUX/PR
64,997.38
103-00-2154-00-000-5-00-000 CREDIT UNION........................
64,997.38
Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION
64,997.38
0190004745
Manual
162.08 162.08
163,624.26
00459005
M
123,988.28
Total Check per Fund: INTERNAL REVENUE SERVICE
00459007
Manual
415.86
103-00-2152-01-000-5-00-000 MEDICARE TAX PAYABLE................ 0190004743
M
INTERNAL REVENUE SERVICE
415.86
00459002
Manual
181,366.59
415.86
00459002
M
PAYROLL CLEARING
Total Check per Fund: INTERNAL REVENUE SERVICE
00459002
Manual
12,197.13
103-00-2152-00-000-5-00-000 FICA TAX PAYABLE.................... 0190004742
M
369.61 369.61
101-51-6259-00-958-5-99-000 UTILITIES
Fund:
Manual
369.61
15000788 MENDIOLA ELEMENTARY
101-51-6259-00-127-5-99-000 UTILITIES 00460466
M
369.61
15000788 E. GARZA ELEMENTARY
101-51-6259-00-126-5-99-000 UTILITIES 00460466
Manual
369.61 369.61
101-51-6259-00-124-5-99-000 UTILITIES 00460466
M
369.61
15000788 CLINTON ELEMENTARY
101-51-6259-00-123-5-99-000 UTILITIES 00460466
Manual
369.61
15000788 PAREDES ELEMENTARY
101-51-6259-00-122-5-99-000 UTILITIES 00460466
M
369.61
15000788 SEGUIN ELEMENTARY
101-51-6259-00-120-5-99-000 UTILITIES 00460466
Status Description
A WASTE CONNECTIONS COMPANY
15000788 ZAPATA ELEMENTARY
101-51-6259-00-118-5-99-000 UTILITIES 00460466
Status
FOOD SERVICE FUND 09/26/14
0210180313
09/03/14
7864
47
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
103
Amount Paid Acct Amt.
09/03/14
00459008
2014247000421
7864
W/T BW/PR
68,449.28 68,449.28
Total Check per Fund: INTERNAL REVENUE SERVICE
68,449.28
00459006
09/05/14
991
81133852
W/T ISSUE #1/PR
103-00-2151-00-000-5-00-000 FEDERAL INCOME TAX.................. 00459003
81133852
W/T ISSUE #1/PR
137.98
Total Check per Fund: THE OMNI GROUP
209.56
09/04/14
00459010
2014247000565
52876
W/T ANNUITIES OMNI/PR
103-00-2153-27-000-5-00-000 AMERICAN FUNDS DISTRIBUTORS 2014247000565
W/T ANNUITIES OMNI/PR
103-00-2153-12-000-5-00-000 AVIVA (CGU)........... 00459012
2014247000565
W/T ANNUITIES OMNI/PR
103-00-2153-66-000-5-00-000 CAPITAL BANK AND TRUST 00459012
2014247000565
W/T ANNUITIES OMNI/PR
103-00-2153-59-000-5-00-000 EQUI-VEST 00459012
2014247000565
W/T ANNUITIES OMNI/PR
103-00-2153-16-000-5-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERV 00459012
2014247000565
W/T ANNUITIES OMNI/PR
103-00-2153-75-000-5-00-000 GENERAL AMERICAN LIFE............... 00459012
2014247000565
W/T ANNUITIES OMNI/PR
103-00-2153-55-000-5-00-000 GREAT AMERICAN FINANCIAL 00459012
2014247000565
W/T ANNUITIES OMNI/PR
103-00-2153-80-000-5-00-000 HORACE MANN AND SMITH BARNEY 00459012
2014247000565
W/T ANNUITIES OMNI/PR
103-00-2153-01-000-5-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00459012
2014247000565
W/T ANNUITIES OMNI/PR
103-00-2153-84-000-5-00-000 LIFE SOUTHWEST...................... 00459012
2014247000565
W/T ANNUITIES OMNI/PR
103-00-2153-56-000-5-00-000 MIDLAND NATIONAL LIFE 00459012
2014247000565
W/T ANNUITIES OMNI/PR
103-00-2159-69-000-5-00-000 NORTH AMERICAN COMPANY 00459012
2014247000565
W/T ANNUITIES OMNI/PR
103-00-2153-59-000-5-00-000 EQUI-VEST 00459012
2014247000565
W/T ANNUITIES OMNI/PR
103-00-2153-64-000-5-00-000 SECURITY BENEFIT LIFE 00459012
2014247000565
W/T ANNUITIES OMNI/PR
103-00-2153-25-000-5-00-000 THE LEGEND GROUP/ADSERV 00459012
2014247000565
W/T ANNUITIES OMNI/PR
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
71.58 71.58
0190004747
M
137.98
103-00-2152-01-000-5-00-000 MEDICARE TAX PAYABLE................
00459014
Status Description
LA JOYA AREA FEDERAL CREDIT UNION
103-00-2154-00-000-5-00-000 CREDIT UNION........................ 0190004746
Status
PAYROLL CLEARING
0190004745
48
250.00 250.00 50.00 50.00 125.00 125.00 50.00 50.00 325.00 325.00 50.00 50.00 900.00 900.00 826.00 826.00 600.00 600.00 50.00 50.00 150.00 150.00 200.00 200.00 300.00 300.00 90.00 90.00 125.00 125.00 280.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
103
09/04/14
00459012
2014247000565
Acct Amt.
52876
W/T ANNUITIES OMNI/PR
2014247000565
W/T ANNUITIES OMNI/PR
103-00-2153-06-000-5-00-000 WADDELL AND REED 0190004748
09/03/14
00459013
2014247000550
52876
Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR
103-00-2153-84-000-5-00-000 LIFE SOUTHWEST...................... 00459011
2014247000550
W/T ANNUITIES OMNI/PR
103-00-2153-24-000-5-00-000 OPPENHEIMER 0190004751 00459840
09/08/14
991
51582546
Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE #2/PR
103-00-2151-00-000-5-00-000 FEDERAL INCOME TAX.................. 00459840
51582546
W/T ISSUE #2/PR
103-00-2152-00-000-5-00-000 FICA TAX PAYABLE.................... 00459842
Status
51582546
W/T ISSUE #2/PR
280.00 280.00
W/T BW, ISSUE#3-4&VOID B.ARJONA/PR
00250838
103-00-2151-00-000-5-00-000 FEDERAL INCOME TAX.................. 00459841
W/T BW, ISSUE#3-4&VOID B.ARJONA/PR
00250838
103-00-2152-00-000-5-00-000 FICA TAX PAYABLE.................... 00459841
W/T BW, ISSUE#3-4&VOID B.ARJONA/PR
00250838
50.00
100.00
370.28
2014261000800
W/T ANNUITIES OMNI/PR
103-00-2153-84-000-5-00-000 LIFE SOUTHWEST...................... 00459845
W/T ANNUITIES OMNI/PR
2014261000800
103-00-2153-24-000-5-00-000 OPPENHEIMER 0190004754
09/17/14
00459844
2014261000805
52876
Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR
103-00-2153-27-000-5-00-000 AMERICAN FUNDS DISTRIBUTORS 00459844
2014261000805
W/T ANNUITIES OMNI/PR
103-00-2153-12-000-5-00-000 AVIVA (CGU)........... 00459844
2014261000805
W/T ANNUITIES OMNI/PR
103-00-2153-66-000-5-00-000 CAPITAL BANK AND TRUST 00459844
2014261000805
W/T ANNUITIES OMNI/PR
103-00-2153-59-000-5-00-000 EQUI-VEST
Manual
M
Manual
36.86
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
132.92
54,588.65 54,588.65 2,748.86 2,748.86 26,339.10
83,676.61
00459843
M
36.86
Total Check per Fund: THE OMNI GROUP
52876
Manual
370.28
26,339.10
09/17/14
M
150.00
103-00-2152-01-000-5-00-000 MEDICARE TAX PAYABLE................ 0190004753
Manual
100.00
540.06
00459841
M
50.00
Total Check per Fund: INTERNAL REVENUE SERVICE
991
Manual
4,421.00
132.92
09/16/14
M
50.00 50.00
103-00-2152-01-000-5-00-000 MEDICARE TAX PAYABLE................ 0190004752
Status Description
THE OMNI GROUP
103-00-2153-85-000-5-00-000 TRANSAMERICA........................ 00459012
Amount Paid
PAYROLL CLEARING
0190004747
49
50.00 50.00 100.00 100.00 150.00 337.50 337.50 50.00 50.00 125.00 125.00 50.00 50.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
103
09/17/14
00459844
2014261000805
Acct Amt.
52876
W/T ANNUITIES OMNI/PR
2014261000805
W/T ANNUITIES OMNI/PR
103-00-2153-75-000-5-00-000 GENERAL AMERICAN LIFE............... 00459844
2014261000805
W/T ANNUITIES OMNI/PR
103-00-2153-55-000-5-00-000 GREAT AMERICAN FINANCIAL 00459844
2014261000805
W/T ANNUITIES OMNI/PR
103-00-2153-80-000-5-00-000 HORACE MANN AND SMITH BARNEY 00459844
2014261000805
W/T ANNUITIES OMNI/PR
103-00-2153-01-000-5-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00459844
2014261000805
W/T ANNUITIES OMNI/PR
103-00-2153-84-000-5-00-000 LIFE SOUTHWEST...................... 00459844
2014261000805
W/T ANNUITIES OMNI/PR
103-00-2153-56-000-5-00-000 MIDLAND NATIONAL LIFE 00459844
2014261000805
W/T ANNUITIES OMNI/PR
103-00-2159-69-000-5-00-000 NORTH AMERICAN COMPANY 00459844
2014261000805
W/T ANNUITIES OMNI/PR
103-00-2153-29-000-5-00-000 ING (RELIASTAR LIC) 00459844
2014261000805
W/T ANNUITIES OMNI/PR
103-00-2153-64-000-5-00-000 SECURITY BENEFIT LIFE 00459844
2014261000805
W/T ANNUITIES OMNI/PR
103-00-2153-25-000-5-00-000 THE LEGEND GROUP/ADSERV 00459844
2014261000805
W/T ANNUITIES OMNI/PR
103-00-2153-85-000-5-00-000 TRANSAMERICA........................ 00459844
2014261000805
W/T ANNUITIES OMNI/PR
103-00-2153-06-000-5-00-000 WADDELL AND REED 0190004755
09/24/14
00460508
2014267000702
52876
Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR
103-00-2153-04-000-5-00-000 AMERICAN GENERAL LIFE 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-27-000-5-00-000 AMERICAN FUNDS DISTRIBUTORS 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-78-000-5-00-000 AMERICO FINANCIAL................... 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-12-000-5-00-000 AVIVA (CGU)........... 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-66-000-5-00-000 CAPITAL BANK AND TRUST 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-59-000-5-00-000 EQUI-VEST 00460508
Status
Status Description
THE OMNI GROUP
103-00-2153-16-000-5-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERV 00459844
Amount Paid
PAYROLL CLEARING
0190004754
2014267000702
50
W/T ANNUITIES OMNI/PR
325.00 325.00
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
50.00 50.00 900.00 900.00 826.00 826.00 450.00 450.00 50.00 50.00 150.00 150.00 200.00 200.00 350.00 350.00 90.00 90.00 125.00 125.00 280.00 280.00 50.00 50.00 4,408.50 300.00 300.00 7,045.00 7,045.00 500.00 500.00 500.00 500.00 6,375.00 6,375.00 1,175.00 1,175.00 1,400.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
103
09/24/14
00460508
2014267000702
Acct Amt.
52876
W/T ANNUITIES OMNI/PR
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-58-000-5-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAY 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-75-000-5-00-000 GENERAL AMERICAN LIFE............... 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-55-000-5-00-000 GREAT AMERICAN FINANCIAL 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-80-000-5-00-000 HORACE MANN AND SMITH BARNEY 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2159-64-000-5-00-000 INDUSTRIAL ALLIANCE PACIFIC 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-01-000-5-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-22-000-5-00-000 KNIGHTS OF COLUMBUS 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-84-000-5-00-000 LIFE SOUTHWEST...................... 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-71-000-5-00-000 LINCOLN NATIONAL 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-74-000-5-00-000 MET LIFE............................ 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-56-000-5-00-000 MIDLAND NATIONAL LIFE 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-18-000-5-00-000 NEW YORK LIFE 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2159-69-000-5-00-000 NORTH AMERICAN COMPANY 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-24-000-5-00-000 OPPENHEIMER 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-10-000-5-00-000 PFS INVESTMENTS 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-29-000-5-00-000 ING (RELIASTAR LIC) 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-64-000-5-00-000 SECURITY BENEFIT LIFE 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-57-000-5-00-000 T. ROWE PRICE 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-25-000-5-00-000 THE LEGEND GROUP/ADSERV 00460508
Status
Status Description
THE OMNI GROUP
103-00-2153-16-000-5-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERV 00460508
Amount Paid
PAYROLL CLEARING
0190004755
2014267000702
51
W/T ANNUITIES OMNI/PR
1,400.00 1,400.00
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
1,241.67 1,241.67 600.00 600.00 3,225.00 3,225.00 7,945.00 7,945.00 1,341.00 1,341.00 13,708.49 13,708.49 1,700.00 1,700.00 9,002.00 9,002.00 400.00 400.00 1,125.00 1,125.00 925.00 925.00 1,251.00 1,251.00 1,150.00 1,150.00 3,845.00 3,845.00 1,202.50 1,202.50 8,601.00 8,601.00 1,850.00 1,850.00 4,997.00 4,997.00 265.00 265.00 1,525.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
103
09/24/14
00460508
2014267000702
Acct Amt.
52876
W/T ANNUITIES OMNI/PR
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-83-000-5-00-000 UMB BANK............................ 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-73-000-5-00-000 USAA LIFE........................... 00460508
2014267000702
W/T ANNUITIES OMNI/PR
103-00-2153-06-000-5-00-000 WADDELL AND REED 0190004756
09/16/14
00460512
2014262000250
7864
Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR
1,525.00
1,400.00
22572832
W/T BW-NON AUX/PR
1,300.00
119,920.23
00460513
2014261000802
W/T BW-NON-AUX/PR
64,643.38
Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION
64,643.38
09/23/14
00460514
2014267000402
7864
W/T MO/PR
467,768.24
Total Check per Fund: INTERNAL REVENUE SERVICE
467,768.24
00460511
09/23/14
991
64901114
W/T MO/PR
103-00-2151-00-000-5-00-000 FEDERAL INCOME TAX.................. 00460511
64901114
W/T MO/PR
1,044,485.07
292,668.90 1,337,153.97
00460515
59579
16762239
W/T PAYDAY NON-AUX BI-WKLY
6,935.18
Total Check per Fund: EXPERT PAY FOR EMPLOYERS
6,935.18
00460516
09/05/14
59579
16746582
W/T PAYDAY BI-WKLY
7,541.29
Total Check per Fund: EXPERT PAY FOR EMPLOYERS
7,541.29
00460517
09/19/14 16852498
59579
W/T PAYDAY BI-WKLY
103-00-2159-19-000-5-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.A
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
7,541.29
103-00-2159-19-000-5-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.A 0190004763
M
6,935.18
103-00-2159-19-000-5-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.A 0190004762
Manual
292,668.90
Total Check per Fund: EXPERT PAY FOR EMPLOYERS
09/05/14
M
1,044,485.07
103-00-2152-01-000-5-00-000 MEDICARE TAX PAYABLE................ 0190004761
Manual
467,768.24
103-00-2154-00-000-5-00-000 CREDIT UNION........................ 0190004760
M
64,643.38
103-00-2154-00-000-5-00-000 CREDIT UNION........................ 0190004759
Manual
119,920.23
Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION
7864
M
68,589.84
119,920.23
09/17/14
Manual
87,310.66
103-00-2151-00-000-5-00-000 FEDERAL INCOME TAX.................. 0190004758
M
1,300.00
68,589.84
991
Manual
1,400.00
Total Check per Fund: INTERNAL REVENUE SERVICE
09/17/14
M
1,416.00 1,416.00
68,589.84
00460509
Status Description
1,525.00
103-00-2154-00-000-5-00-000 CREDIT UNION........................ 0190004757
Status
THE OMNI GROUP
103-00-2153-85-000-5-00-000 TRANSAMERICA........................ 00460508
Amount Paid
PAYROLL CLEARING
0190004755
52
6,898.36 6,898.36
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
103
0190004763 0190004764 00460518
Amount Paid Acct Amt.
09/19/14
59579
EXPERT PAY FOR EMPLOYERS
59579
Total Check per Fund: EXPERT PAY FOR EMPLOYERS
16857432
W/T PAYDAY NON-AUX BI-WKLY
6,914.41 6,914.41
Total Check per Fund: EXPERT PAY FOR EMPLOYERS
6,914.41
00460520
09/25/14
59579
16898565
W/T PAYDAY MONTHLY
103-00-2159-19-000-5-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.A 00460520
16898565
W/T PAYDAY MONTHLY
103-00-2159-52-000-5-00-000 SAN BENITO DEPT OF CHILD SUPPORT SER 00460520
16898565
W/T PAYDAY MONTHLY
103-00-2159-29-000-5-00-000 MINNESOTA CHILD SUPPORT CENTER...... 00460520
16898565
W/T PAYDAY MONTHLY
103-00-2159-36-000-5-00-000 NORTH CAROLINA CHILD SUPPORT 0190004766 00460519
09/25/14
59579
16906816
Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY SUBS
34,553.56
350.00
00460521
2014272000548
W/T ANNUITIES OMNI/PR
1.25
615.32
255.00
09/30/14
7864
W/T BW/PR
70,075.22
Total Check per Fund: INTERNAL REVENUE SERVICE
70,075.22
00460951
991
95439630
W/T SUB & VOID/PR
103-00-2151-00-000-5-00-000 FEDERAL INCOME TAX.................. 00460951
95439630
W/T SUB & VOID/PR
103-00-2152-00-000-5-00-000 FICA TAX PAYABLE.................... 00460951
95439630
W/T SUB & VOID/PR
2,505.28
2,704.84
6,323.86
00460952
30184722
W/T BW & ISSUE #6/PR
103-00-2151-00-000-5-00-000 FEDERAL INCOME TAX.................. 00460952
30184722
W/T BW & ISSUE #6/PR
103-00-2152-00-000-5-00-000 FICA TAX PAYABLE.................... 00460952
30184722
W/T BW & ISSUE #6/PR
103-00-2152-01-000-5-00-000 MEDICARE TAX PAYABLE................
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
1,113.74
Total Check per Fund: INTERNAL REVENUE SERVICE
991
Manual
2,704.84
1,113.74
09/30/14
M
2,505.28
103-00-2152-01-000-5-00-000 MEDICARE TAX PAYABLE................ 0190004770
Manual
70,075.22
103-00-2154-00-000-5-00-000 CREDIT UNION........................ 09/24/14
M
255.00 255.00
2014274000372
Manual
184.70
Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION
00460953
M
35,520.13
103-00-2153-85-000-5-00-000 TRANSAMERICA........................ 0190004768
Manual
615.32
184.70
52876
M
1.25
184.70
09/29/14
Manual
350.00
Total Check per Fund: THE OMNI GROUP
0190004767
M
34,553.56
103-00-2159-19-000-5-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.A
0190004769
Status Description
6,898.36
103-00-2159-19-000-5-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.A 0190004765
Status
PAYROLL CLEARING 09/19/14
53
55,289.39 55,289.39 742.86 742.86 25,895.12 25,895.12
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
103
0190004770
Amount Paid Acct Amt.
Status
0210179648
09/03/14
00457175
09-01-2014_1
991
INTERNAL REVENUE SERVICE
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
0210179733
09/05/14
00458357
09-03-2014_1
81,927.37 2,890.00
103-00-1290-04-000-5-00-000 TAXES COLLECTED 7810
Total Check per Fund: CINDY BOUDLOCHE
2,890.00
2,552.31 2,552.31
09/05/14
00458351
09-03-2014_3
7810
1,610.79
Total Check per Fund: FMS DMS CBE GROUP, INC.
1,610.79
0210179735
09/05/14
00458352
09-03-2014_6
175.34
103-00-2159-71-000-5-00-000
175.34
09/05/14
00458353
09-03-2014_2
73059
21906
Total Check per Fund: INTERNAL REVENUE SERVICE
Total Check per Fund: INTERNAL REVENUE SERVICE
113.00
00458354
09-03-2014_1
19419
09/22/14
00458359
09-03-2014_4
105406
Total Check per Fund: PREMIERE CREDIT OF NORTH AMERICA, LLC
8898
09/05/14 09-03-2014_2
09/05/14
00458356
09-03-2014_5
Computer
CV Computer Void
C
Computer
C
Computer
C
Computer
C
Computer
.00
120.93
8898
120.93
TGSLC 2,140.51
103-00-2159-06-000-5-00-000 TGSLC 0210179742
C
120.93
Total Check per Fund: 00458360
Computer
TGSLC
103-00-2159-06-000-5-00-000 TGSLC 0210179741
C
2.27
90.69 Total Check per Fund:
09-03-2014_4
Computer
90.69
103-00-2159-06-000-5-00-000 TGSLC
00458355
2.27
-90.69
09-03-2014_4
09/05/14
C
-90.69
103-00-2159-06-000-5-00-000 TGSLC
0210179740
Computer
2.27
103-00-2159-09-000-5-00-000 TAX LIEN............................ 0210179738
C
113.00 113.00
09/05/14
Computer
175.34
103-00-2159-09-000-5-00-000 TAX LIEN............................ 0210179737
C
1,610.79
103-00-2159-12-000-5-00-000 GARNISHMENT.........................
0210179736
Computer
2,552.31
Total Check per Fund: CINDY BOUDLOCHE
0210179734
C
2,890.00
103-00-2159-12-000-5-00-000 GARNISHMENT.........................
00458359
Status Description
PAYROLL CLEARING 09/30/14
10749
54
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION
103-00-2159-07-000-5-00-000 DEPT OF EDUCATION...................
2,140.51 2,140.51 269.34 269.34
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
103
0210179742
Amount Paid Acct Amt.
Status
Status Description
PAYROLL CLEARING 09/05/14
0210179743
09/05/14
00458361
09-03-2014_3
10749
U.S. DEPARTMENT OF EDUCATION
10749
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION
269.34 330.07
103-00-2159-07-000-5-00-000 DEPT OF EDUCATION...................
330.07
Total Check per Fund: CINDY BOUDLOCHE
330.07
0210180041
09/18/14
00459773
09-18-2014_4
7810
1,610.79
Total Check per Fund: CINDY BOUDLOCHE
1,610.79
09/18/14
00459770
09-18-2014_1
7810
2,310.00
Total Check per Fund: FMS DMS CBE GROUP, INC.
2,310.00
0210180045
09/18/14
00459774
09-18-2014_3
156.06
103-00-2159-71-000-5-00-000
156.06
09/18/14
00459775
09-18-2014_1
73059
21906
Total Check per Fund: INTERNAL REVENUE SERVICE
Total Check per Fund: INTERNAL REVENUE SERVICE
2.27
00459776
09-18-2014_2
19419
113.00
Total Check per Fund:
113.00
09/18/14
00459771
09-18-2014_2
8898
00459777
09-18-2014_5
2,117.79
8898
09/18/14
00459772
09-18-2014_3
10749
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION
107.83
10749
236.93
Total Check per Fund: CINDY BOUDLOCHE
236.93
09/25/14
00460414
09-24-2014_3
C
Computer
C
Computer
C
Computer
C
Computer
236.93
103-00-2159-07-000-5-00-000 DEPT OF EDUCATION................... 0210180269
Computer
771.90
771.90
09-18-2014_6
C
107.83
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION
00459778
Computer
107.83
771.90
09/18/14
C
2,117.79
103-00-2159-07-000-5-00-000 DEPT OF EDUCATION................... 0210180062
Computer
TGSLC
103-00-2159-06-000-5-00-000 TGSLC 0210180061
C
2,117.79
Total Check per Fund: 09/18/14
Computer
TGSLC
103-00-2159-06-000-5-00-000 TGSLC 0210180060
C
113.00
103-00-2159-09-000-5-00-000 TAX LIEN............................ 0210180059
Computer
2.27 2.27
09/18/14
C
156.06
103-00-2159-09-000-5-00-000 TAX LIEN............................ 0210180051
Computer
2,310.00
103-00-2159-12-000-5-00-000 GARNISHMENT.........................
0210180050
C
1,610.79
103-00-2159-12-000-5-00-000 GARNISHMENT......................... 0210180042
7810
55
13,198.54
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
103
Acct Amt.
Status
09/25/14
00460414
09-24-2014_3
7810
CINDY BOUDLOCHE 13,198.54
103-00-2159-12-000-5-00-000 GARNISHMENT......................... 0210180271
09/25/14
00460415
09-24-2014_6
15288
Total Check per Fund: DIVERSIFIED COLLECTION SERVICES, INC.
13,198.54
Total Check per Fund:
724.13
09/25/14
00460416
09-24-2014_7
79502
09/25/14
00460417
09-24-2014_8
09/25/14
00460418
09-24-2014_2
31631
988.97
Total Check per Fund: GREAT LAKES HIGHER EDUCATION
21906
450.61
Total Check per Fund: INTERNAL REVENUE SERVICE
19419
100.00
Total Check per Fund:
100.00
09/25/14
00460420
09-24-2014_4
8898
09/25/14
00460421
09-24-2014_5
10749
12,806.16
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION
1,434.56
Total Fund: 09/24/14
00460294
AN091614-103
112496
C
Computer
C
Computer
C
Computer
C
Computer
2,894,855.90
ALIGNMENT NASHVILLE, INC.
15000416 REGISTRATION FEE FOR ACADEMIES OF
152-21-6411-00-895-5-22-010 TRAVEL - EMPLOYEES AN091614-103
15000416
152-31-6411-01-895-5-22-010 TRAVEL - EMPLOYEES 09/24/14 PN73734
20155
Total Check per Fund: CDW GOVERNMENT, INC.
15000965 HP LASERJET PRO 400 M401DNE
152-11-6397-00-007-5-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00460074
Computer
STATE CATE
0210180126
00460075
C
1,434.56 1,434.56
0210180150
Computer
12,806.16
Total Check per Fund:
00460294
C
12,806.16
103-00-2159-07-000-5-00-000 DEPT OF EDUCATION...................
152
Computer
TGSLC
103-00-2159-06-000-5-00-000 TGSLC 0210180294
C
100.00
103-00-2159-09-000-5-00-000 TAX LIEN............................ 0210180292
Computer
351.35
351.35
09/25/14
C
450.61
351.35
09-24-2014_1
Computer
450.61
Total Check per Fund: INTERNAL REVENUE SERVICE
00460419
C
988.97
103-00-2159-09-000-5-00-000 TAX LIEN............................ 0210180283
Computer
988.97
103-00-2159-34-000-5-00-000 ESC REGION XIII ACP 0210180282
C
ECMC
103-00-2159-06-000-5-00-000 TGSLC 0210180281
Computer
724.13 724.13
0210180273
C
13,198.54
103-00-2159-30-000-5-00-000 AES/PHEAA...........................
Fund:
Status Description
PAYROLL CLEARING
0210180269
PN71881
56
15000966 HP LASER JET PRO 400 M451 DN / TEA
1,200.00 1,200.00 1,200.00 1,200.00 2,400.00 219.00 219.00 1,760.08
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
152
00460074
Acct Amt.
20155
152-11-6397-00-007-5-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 09/24/14 NORMA QUINTANI
00460337
116050
Total Check per Fund: MEETING SERVICES, LLC
15001061 REGISTRATION FEE FOR 2014 FORD NGL
152-21-6411-00-895-5-22-010 TRAVEL - EMPLOYEES 09/24/14
0210180196 00460339
BLANCA RODRIGU
116050
09/24/14
Total Check per Fund: MEETING SERVICES, LLC
15001061 REGISTRATION FEE FOR 2014 FORD NGL
ARNOLD GUTIERR
00460340
116050
09/24/14
15001387 REGISTRATION FEE FOR ARNOLD GUITER
11749
00460381
116718
15001275 FOOD HANDLER CERTIFICATES(ENGLISH)
09/24/14 121116
00460290
21388
15000413 DELL C266DN/TONER BLACK
152-11-6399-46-895-5-22-010 GENERAL SUPPLIES 09/24/14
0210180261
4273
00460397
13502
15000530 FLIGHT FEES FOR RUBEN TREVINO V#14
152-21-6411-00-895-5-22-010 TRAVEL - EMPLOYEES 4273
00460397
09/25/14 PHS-AGSCI 9/29
00460437
84603
09/25/14 JLHS-AGSCI 9/2
00460438
Total Check per Fund: FUTURE FARMER OF AMERICA - AREA X (FFA)
Total Check per Fund: FUTURE FARMER OF AMERICA - AREA X (FFA)
15001349 REGISTRATION FEE FOR AREA X GREENH
Total Fund: 0210179961 00459441
Computer
C
Computer
A
ACH
A
ACH
A
ACH
C
Computer
C
Computer
C
Computer
4,500.00
4,500.00 585.00
585.00 488.00
976.00 1,050.00
1,050.00 650.00 650.00
Total Check per Fund: 162
C
525.00
1,050.00
152-36-6412-01-895-5-22-010 TRAVEL - STUDENTS
Fund:
Computer
525.00
488.00
15001350 REGISTRATION FEE FOR PALMVIEW AGSC
84603
C
525.00
488.00
152-36-6412-01-895-5-22-010 TRAVEL - STUDENTS 0210180280
Computer
525.00
488.00
15000530
152-31-6411-01-895-5-22-010 TRAVEL - EMPLOYEES 0210180279
C
525.00
585.00
Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL
Computer
525.00
4,500.00
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
C
1,979.08
525.00
Total Check per Fund: SAFEWAY CERTIFICATIONS, LLC
152-11-6399-46-895-5-22-010 GENERAL SUPPLIES 0210180253
1,760.08
525.00
Total Check per Fund: MEETING SERVICES, LLC
152-13-6411-01-895-5-22-010 TRAVEL 0210180230
1,760.08
525.00
152-21-6411-00-895-5-22-010 TRAVEL - EMPLOYEES 0210180197
Status Description
CDW GOVERNMENT, INC.
15000966 HP LASER JET PRO 400 M451 DN / TEA
PN71881
0210180194
Status
STATE CATE 09/24/14
0210180150
650.00 13,715.08
STATE COMPENSATORY 09/16/14
XJJFRJ5K3
9529
57
DELL MARKETING
L.P.
14016751 DELL COLOR PRINTER - C2660dn (210-
162-11-6397-00-112-5-30-000 TECH EQUIPMENT $00 - $4,999
650.00 650.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
162
0210179961 0210179981 00459514
Acct Amt.
09/16/14 002
9529
DELL MARKETING
00459551
12536
Total Check per Fund: RODRIGUEZ ISAIAS C.
15000192 DR. ISAIAS RODRIGUEZ WILL BE TRAIN
09/17/14 PH70536
20155
Total Check per Fund: CDW GOVERNMENT, INC.
14018668 MICROSOFT SURFACE 2 RT 32GB
162-11-6397-00-112-5-30-000 TECH EQUIPMENT $00 - $4,999 00459552
PK18557
14018668 MICROSOFT SURFACE 2 RT 32GB
162-11-6397-00-112-5-30-000 TECH EQUIPMENT $00 - $4,999 0210180030 00459575
09/17/14 1451
105589
Total Check per Fund: SUE DICKSON'S SONG THAT TEACH
15000517 ASSESSMENT BOOK STUDENT EDITION
162-11-6339-00-122-5-30-000 TESTING MATERIALS 0210180154 00460091
09/24/14 412
15321
Total Check per Fund: COMMUNITIES IN SCHOOLS OF HIDALGO COUNTY
15000234 PAYMENT FOR 2014-2015 CONTRACT FOR
162-32-6291-60-001-5-30-010 CONSULTANT SERVICES 00460091
412
15000234
162-32-6291-60-004-5-30-010 CONSULTANT SERVICES 00460091
412
15000234
162-32-6291-60-007-5-30-010 CONSULTANT SERVICES 00460091
412
15000234
162-32-6291-60-041-5-30-010 CONSULTANT SERVICES 00460091
412
15000234
162-32-6291-60-043-5-30-010 CONSULTANT SERVICES 00460091
412
15000234
162-32-6291-60-045-5-30-010 CONSULTANT SERVICES 00460091
412
15000234
162-32-6291-60-048-5-30-010 CONSULTANT SERVICES 00460091
412
15000234
162-32-6291-60-049-5-30-010 CONSULTANT SERVICES 00460091
412
15000234
162-32-6291-60-105-5-30-010 CONSULTING SERVICES 00460091
412
15000234
162-32-6291-60-109-5-30-010 CONSULTANT SERVICES 00460091
412
15000234
162-32-6291-60-118-5-30-010 CONSULTANT SERVICES 00460091
412
15000234
162-32-6291-60-120-5-30-010 CONSULTANT SERVICES 00460091
Status Description
L.P.
162-13-6291-93-847-5-30-000 CONSULTANT SERVICES 0210180020
Status
STATE COMPENSATORY 09/16/14
412
58
15000234
162-32-6291-60-123-5-30-010 CONSULTANT SERVICES
650.00 3,000.00 3,000.00
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
3,000.00 9,020.90 9,020.90 2,218.40 2,218.40 11,239.30 546.30 546.30 546.30 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
162
09/24/14
0210180217 00460369
Acct Amt.
15321
COMMUNITIES IN SCHOOLS OF HIDALGO COUNTY
4918
Total Check per Fund: POSITIVE PROMOTIONS
15000677 GN-6845F- BLUE SILICONE BRACELETS(
05076062
162-31-6497-38-901-5-30-010 AWARDS & INCENTIVES 09/24/14
0210180218 00460370
2014-2015
00460116
09/24/14
38113
15000495 CONTINUED JOINT PARTNERSHIP WITH L
55891
SHORT PAID PO#14018726 INV#005086
162-13-6498-57-862-5-30-000 FOOD AND NON FOOD COSTS 09/25/14
115029
162-13-6411-27-830-5-30-010 TRAVEL - EMPLOYEE 09/26/14
0210180314 00460492
REF.4269125402
105490
Total Check per Fund: HOBBY LOBBY STORES INCORPORATION
15001739 THE FOLLOWING ITEMS WILL BE USED B
Total Fund:
00459558
13478
172-11-6397-00-044-5-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 00459804
09/18/14
3146
09-03-2014
00459895
09/23/14 0173223-IN
EDINBURG TEXAS
52531
14018514 SING & READ ALFABETO COLLECTION -
09/24/14
12559
Computer
A
ACH
M
Manual
A
ACH
367,542.36
1,381.00 1,381.00
15.12 38,658.85
38,658.85
26.88
Total Fund: 181
1,381.00
26.88
Total Check per Fund:
00458485
C
2,591.76
ZUNIGA IRMA PEIMS FALL TRAINING
09-05-2014
0210179767
Manual
2,591.76
38,658.85
172-21-6411-39-860-5-25-010 TRAVEL - EMPLOYEES
Fund:
M
199.00
15.12
Total Check per Fund: FROG STREET PRESS, INC.
Total Check per Fund: 00460407
Computer
15.12
172-13-6329-39-860-5-25-010 READING MATERIALS 0210180262
C
199.00
OLVERA JUAN
172-21-6411-39-860-5-25-010 TRAVEL - EMPLOYEES 0210180121
Computer
1.00
CRC
15000595 Probook 450 G1 Instructional Lapto
00003795
0210180069
C
1.00
STATE BILINGUAL 09/17/14
0210180024
Computer
23,200.00
2,591.76
Total Check per Fund: 172
C
23,200.00
199.00
162-11-6399-57-832-5-30-010 GENERAL SUPPLIES
Fund:
Computer
MJ, ETC.
15000372 REGISTRATION FEE FOR LETICIA MENDI
12431
C
1,115.00
1.00
Total Check per Fund: 00460449
1,115.00
23,200.00
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
005086
0210180287
Status Description
325,000.00
1,115.00
Total Check per Fund: PROYECTO DESARROLLO HUMANO
162-11-6291-60-881-5-30-010 CONSULTANT SERVICES 0210180249
Status
STATE COMPENSATORY 09/24/14
0210180154
26.88 40,081.85
ATHLETIC FUND 09/09/14
7832
12302
59
HART RESTAURANT MANAGEMENT,INC. ATHLETIC MEALS PENDING INVOICES
68.26
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
181
0210179767 00458485
Acct Amt.
7832
12302
ATHLETIC MEALS PENDING INVOICES
7833
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458484
7958
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458429
8119
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458430
8185
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458431
8238
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458432
8337
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458433
8351
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458434
8352
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458435
8353
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458436
8354
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458437
8476
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458438
8591
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458439
8566
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458440
8569
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458441
8748
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458442
9185
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458443
9357
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458444
9663
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458445
9577
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458446
Status
Status Description
HART RESTAURANT MANAGEMENT,INC.
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458486
Amount Paid
ATHLETIC FUND 09/09/14
9764
60
ATHLETIC MEALS PENDING INVOICES
68.26 68.26
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
C
Computer
114.00 114.00 124.00 124.00 60.00 60.00 51.70 51.70 60.37 60.37 84.00 84.00 160.00 160.00 99.00 99.00 90.00 90.00 27.00 27.00 10.50 10.50 148.50 148.50 80.00 80.00 70.00 70.00 30.00 30.00 72.00 72.00 100.00 100.00 160.00 160.00 120.00 120.00 55.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
181
00458446
Acct Amt.
9764
12302
ATHLETIC MEALS PENDING INVOICES
9825
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458448
9828
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458449
9788
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458450
9734
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458451
9916
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458452
9941
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458453
10060
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458454
1011
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458455
36
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458456
65
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458457
75
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458458
197
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458459
181
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458460
183
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458461
236
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458462
6741
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458463
6739
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458464
7341
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458465
7386
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458466
Status
Status Description
HART RESTAURANT MANAGEMENT,INC.
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458447
Amount Paid
ATHLETIC FUND 09/09/14
0210179767
7593
61
ATHLETIC MEALS PENDING INVOICES
55.00 55.00
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
120.00 120.00 80.00 80.00 112.00 112.00 52.00 52.00 276.00 276.00 22.00 22.00 80.00 80.00 120.00 120.00 104.00 104.00 40.00 40.00 32.00 32.00 132.00 132.00 40.00 40.00 41.75 41.75 155.70 155.70 96.00 96.00 12.89 12.89 52.00 52.00 120.00 120.00 108.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
181
0210179767 00458466
Acct Amt.
12302
7593
ATHLETIC MEALS PENDING INVOICES
7769
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458468
8039
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458469
8040
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458470
8043
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458471
8065
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458472
8088
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458473
1114
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458474
80001374
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458475
80001450
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458476
80001498
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458477
80001483
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458478
25050
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458479
25031
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458480
25083
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458481
25039
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458482
25406
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458483
25484
ATHLETIC MEALS PENDING INVOICES
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 0210179954 00459421
09/16/14 10850
12249
Total Check per Fund: BARCELONA SPORTING GOODS
14010767 LIQUIDATE LINE ITEM, PAID THROUGH
181-36-6399-83-048-5-91-010 GENERAL SUPPLIES Total Check per Fund: 0210179956
Status
Status Description
HART RESTAURANT MANAGEMENT,INC.
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 00458467
Amount Paid
ATHLETIC FUND 09/09/14
09/16/14
3059
62
BSN SPORTS
108.00 108.00
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
125.00 125.00 40.00 40.00 68.00 68.00 49.50 49.50 64.00 64.00 130.00 130.00 72.00 72.00 96.00 96.00 216.00 216.00 132.00 132.00 229.50 229.50 25.00 25.00 104.50 104.50 115.50 115.50 132.00 132.00 53.40 53.40 62.85 62.85 5,295.92 319.50 319.50 319.50
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
181
0210179956 00459422
Acct Amt.
96319170
3059
00459423
09/16/14 09-05-2014
20397
Total Check per Fund: CANTU JAVIER JR.
15000575 OFFICIAL SERVICES FOR PALMVIEW HIG
181-36-6299-68-007-5-91-010 MISC CONTRACTED SERVICES 0210179963 00459410
09/16/14 09-05-14
107859
Total Check per Fund: GARCIA EDITH LIZETTE
15000616 OFFICIAL SERVICES FOR PALMVIEW HIG
181-36-6299-68-007-5-91-010 MISC CONTRACTED SERVICES 0210179964 00459411
09/16/14 09-05-14
97705
Total Check per Fund: GARCIA ISIAH MARCUS
15000617 OFFICIAL SERVICES FOR PALMVIEW HIG
181-36-6299-68-007-5-91-010 MISC CONTRACTED SERVICES 0210179967 00459420
09/16/14 09-05-14
9137
Total Check per Fund: OTON J. GUERRERO
15000637 OFFICIAL SERVICES FOR PALMVIEW HIG
181-36-6299-68-007-5-91-010 MISC CONTRACTED SERVICES 0210179968 00459418
09/16/14 09-05-14
68918
Total Check per Fund: HINOJOSA JOSE
15000642 OFFICIAL SERVICES FOR PALMVIEW HIG
181-36-6299-68-007-5-91-010 MISC CONTRACTED SERVICES 0210179969 00459419
09/16/14 09-05-14
74373
Total Check per Fund: JAIMEZ JAIME JR.
15000646 OFFICIAL SERVICES FOR PALMVIEW HIG
181-36-6299-68-007-5-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210179972 00459457
09/16/14 09-05-2014
99333
00459513
15000654 OFFICIAL SERVICES FOR PALMVIEW HIG
09/16/14 9-5-2014
108260
Total Check per Fund: RODRIGUEZ ALBERTO
15000686 OFFICIAL SERVICES FOR PALMVIEW HIG
181-36-6299-68-007-5-91-010 MISC CONTRACTED SERVICES 0210180018 00459550
09/17/14 933000
268
Total Check per Fund: BILL GUTHRIE SPORTS,INC.
14017309 THIS ORDER IS FOR LA JOYA HS GIRLS
181-36-6399-71-001-5-91-010 GENERAL SUPPLIES 0210180044 00459808
Status Description
09/18/14 14120
4849
555.00 555.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
555.00 100.00 100.00 100.00 40.00 40.00 40.00 40.00 40.00 40.00 100.00 100.00 100.00 103.40 103.40 103.40 106.32 106.32 106.32
MARKS JARED
181-36-6299-68-007-5-91-010 MISC CONTRACTED SERVICES 0210179980
Status
BSN SPORTS
14017843 THIS ORDER IS FOR LA JOYA HS GIRLS
181-36-6399-73-001-5-91-010 GENERAL SUPPLIES 0210179958
Amount Paid
ATHLETIC FUND 09/16/14
63
Total Check per Fund: FLORES NURSERY & FLORAL
15000754 CORSAGES FOR LA JOYA JUAREZ-LINCOL
181-36-6497-03-863-5-91-010 AWARDS & INCENTIVES
98.23 98.23 98.23 40.00 40.00 40.00 213.60 213.60 213.60 337.50 337.50
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
181
0210180044 0210180063 00459797
Acct Amt.
09/18/14 PHS/CC/9/19-20
4849
FLORES NURSERY & FLORAL
5405
Total Check per Fund: UTSA ATHLETICS
15001119 THIS ORDER IS FOR PALMVIEW HS: CRO
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 0210180064 00459796
09/18/14 LJHS/CC/9/19-2
5405
Total Check per Fund: UTSA ATHLETICS
15001118 THIS ORDER IS FOR LA JOYA HS: CROS
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 0210180116 00459899
09/23/14 41208
6503
Total Check per Fund: WHATABURGER OF ALICE, INC.
15001135 MEALS FOR STUDENTS TRAVELING TO SA
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 0210180118 00459897
09/23/14 09/19/14
49212
Total Check per Fund: JASON'S DELI #736
15001046 MEALS FOR STUDENTS TRAVELING TO SA
181-36-6412-00-863-5-91-010 TRAVEL - STUDENTS 0210180119 00459898
09/23/14 045697
109916
Total Check per Fund: UNCLE BUCK'S FISHBOWL & GRILL
15000949 APPAREL TOP(RAIN COAT)
181-36-6399-00-863-5-91-010 GENERAL SUPPLIES 0210180125 00460293
09/24/14 9-11-2014
18031
Total Check per Fund: ALANIZ GERARDO
15001158 OFFICIAL SERVICES FOR PALMVIEW HIG
181-36-6299-68-007-5-91-010 MISC CONTRACTED SERVICES 0210180134 00460302
09/24/14 9-4-2014
108243
Total Check per Fund: ALVARADO CONRADO JR.
15000801 OFFICIAL SERVICES FOR CHAVEZ MS VO
181-36-6299-69-042-5-91-010 MISC CONTRACTED SERVICES 0210180135 00460303
09/24/14 9-9-2014
110337
Total Check per Fund: ARENAS PEDRO JR
15000942 OFFICIAL SERVICES FOR MEMORIAL MS
181-36-6299-68-044-5-91-010 MISC CONTRACTED SERVICES 0210180138 00460308
09/24/14 9-11-2014
18082
Total Check per Fund: AYALA JOSE ALEX
15001309 OFFICIAL SERVICES FOR JUAREZ LINCO
181-36-6299-68-004-5-91-010 MISC CONTRACTED SERVICES 00460306
9-9-2014
15000806 OFFICIAL SERVICES FOR GARCIA MS FO
181-36-6299-68-046-5-91-010 MISC CONTRACTED SERVICES 00460307
9-6-2014
15000946 OFFICIAL SERVICES FOR SALINAS MS F
181-36-6299-68-048-5-91-010 MISC CONTRACTED SERVICES 0210180140 00460063
Amount Paid Status
Status Description
ATHLETIC FUND 09/18/14
09/24/14 09-04-2014
52892
64
Total Check per Fund: BEITZEL MICHAEL
15000950 OFFICIAL SERVICES FOR MEMORIAL MS
337.50 225.00 225.00
C
Computer
C
Computer
M
Manual
M
Manual
M
Manual
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
225.00 255.00 255.00 255.00 191.70 191.70 191.70 216.17 216.17 216.17 852.70 852.70 852.70 90.00 90.00 90.00 59.30 59.30 59.30 78.16 78.16 78.16 46.12 46.12 73.40 73.40 72.72 72.72 192.24 55.60
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
181
0210180140 00460063
Acct Amt.
09-04-2014
52892
00460064
09/24/14 09-04-2014
58947
Total Check per Fund: BELTRAN OCTAVIANO JR.
15000809 OFFICIAL SERVICES FOR DR SAENZ MS
181-36-6299-69-043-5-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210180144 00460066
09/24/14 96345866
3059
00460069
14018751 THIS ORDER IS FOR JUAREZ-LINCOLN H
09/24/14 09-01-2014
20397
Total Check per Fund: CANTU JAVIER JR.
15000958 OFFICIAL SERVICES FOR JUAREZ LINCO
181-36-6299-69-004-5-91-010 MISC CONTRACTED SERVICES 00460068
09-12-2014
15001171 OFFICIAL SERVICES FOR JUAREZ LINCO
181-36-6299-68-004-5-91-010 MISC CONTRACTED SERVICES 00460067
09-08-2014
15001171 OFFICIAL SERVICES FOR PALMVIEW HIG
181-36-6299-69-007-5-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210180148 00460072
09/24/14 09-06-2014
15839
00460073
09/24/14
15000959 OFFICIAL SERVICES FOR LA JOYA HIGH
09-02-2014
68667
Total Check per Fund: CASTANEDA JORGE
15000960 OFFICIAL SERVICES FOR JUAREZ LINCO
181-36-6299-69-004-5-91-010 MISC CONTRACTED SERVICES 0210180153 00460088
09/24/14 09-09-2014
4495
Total Check per Fund: CLARKE ADRIAN
15000822 OFFICIAL SERVICES FOR CHAVEZ MS FO
181-36-6299-68-042-5-91-010 MISC CONTRACTED SERVICES 0210180155 00460092
09/24/14 09-06-2014
16202
Total Check per Fund: CONTRATA CARL S.
15000982 OFFICIAL SERVICES FOR LA JOYA HIGH
181-36-6299-69-001-5-91-010 MISC CONTRACTED SERVICES 00460093
09-09-2014
15000982 OFFICIAL SERVICES FOR LA JOYA HIGH
181-36-6299-69-001-5-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210180157 00460095
09/24/14 09-09-2014
21257
09/24/14
15000829 GAMEWORKDER SERVICES FOR JUAREZ-LI
22525
55.60
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
55.60 62.60 62.60 62.60 724.20 724.20 724.20 44.00 44.00 97.68 97.68 102.60 102.60 244.28 45.30 45.30 45.30 91.76 91.76 91.76 70.00 70.00 70.00 160.40 160.40 161.52 161.52 321.92
DE ANDA ROSA
181-36-6299-69-004-5-91-010 MISC CONTRACTED SERVICES 0210180160
55.60
CASSO JUAN
181-36-6299-68-001-5-91-010 MISC CONTRACTED SERVICES 0210180149
Status Description
BSN SPORTS
181-36-6399-00-863-5-91-010 GENERAL SUPPLIES 0210180146
Status
BEITZEL MICHAEL
15000950 OFFICIAL SERVICES FOR MEMORIAL MS
181-36-6299-69-044-5-91-010 MISC CONTRACTED SERVICES 0210180141
Amount Paid
ATHLETIC FUND 09/24/14
65
Total Check per Fund: DOUGHERTY EDUARDO JR.
25.00 25.00 25.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
181
0210180160 00460101
Acct Amt.
09-09-2014
22525
00460102
09/24/14 09-04-2014
98159
Total Check per Fund: EARHART DEVON
15000995 OFFICIAL SERVICES FOR JUAREZ LINCO
181-36-6299-68-004-5-91-010 MISC CONTRACTED SERVICES 0210180162 00460103
09/24/14
3203
Total Check per Fund: EDINBURG C.I.S.D. 2014 RGV CC AT MONTE CRISTO GOLF C
CC 9/5-6/14
181-36-6412-70-001-5-91-010 TRAVEL - STUDENTS 00460103
2014 RGV CC AT MONTE CRISTO GOLF C
CC 9/5-6/14
181-36-6412-71-001-5-91-010 TRAVEL - STUDENTS 0210180164 00460105
09/24/14 205
58548
Total Check per Fund: ELITE CRITICAL CARE EMS LLC
15000751 STAND BY AMBULANCE SERVICE FOR THE
181-36-6299-01-863-5-91-010 MISC CONTRACTED SERVICES 00460104
207
15000751 STAND BY AMBULANCE SERVICE FOR THE
181-36-6299-01-863-5-91-010 MISC CONTRACTED SERVICES 00460106
210
15000751 STAND BY AMBULANCE SERVICE FOR THE
181-36-6299-01-863-5-91-010 MISC CONTRACTED SERVICES 0210180165 00460107
09/24/14
3758
Total Check per Fund: FALFURRIAS ATHLETIC DEPT. ENTRY FEE FALFURRIAS 50TH CC MEET
CC 9/6/14
181-36-6412-70-004-5-91-010 TRAVEL - STUDENTS 00460107
ENTRY FEE FALFURRIAS 50TH CC MEET
CC 9/6/14
181-36-6412-71-004-5-91-010 TRAVEL - STUDENTS 0210180166 00460108
09/24/14 09-04-2014
5435
Total Check per Fund: FLORES PAMELA
15001014 OFFICIAL SERVICES FOR GARCIA MS VO
181-36-6299-69-046-5-91-010 MISC CONTRACTED SERVICES 0210180170 00460121
09/24/14 09-11-14
37044
Total Check per Fund: GARCIA ISAAC JR.
15001207 OFFICIAL SERVICES FOR PALMVIEW HIG
181-36-6299-68-007-5-91-010 MISC CONTRACTED SERVICES 0210180171 00460122
09/24/14 09-06-14
97705
Total Check per Fund: GARCIA ISIAH MARCUS
15001020 OFFICIAL SERVICES FOR SALINAS MS F
181-36-6299-68-048-5-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210180173 00460124
Status
Status Description
DOUGHERTY EDUARDO JR.
15000833 OFFICIAL SERVICES FOR CHAVEZ MS FO
181-36-6299-68-042-5-91-010 MISC CONTRACTED SERVICES 0210180161
Amount Paid
ATHLETIC FUND 09/24/14
09/24/14 09-09-14
18063
66
70.00 70.00
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
70.00 49.50 49.50 49.50 150.00 150.00 150.00 150.00 300.00 1,933.75 1,933.75 2,011.95 2,011.95 3,853.90 3,853.90 7,799.60 150.00 150.00 150.00 150.00 300.00 52.10 52.10 52.10 90.00 90.00 90.00 75.44 75.44 75.44
GARZA ISIDRO
15001023 OFFICIAL SERVICES FOR JUAREZ LINCO
181-36-6299-69-004-5-91-010 MISC CONTRACTED SERVICES
110.00 110.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
181
0210180173 0210180177 00460149
Acct Amt.
09/24/14 09-12-14
18063
GARZA ISIDRO
9137
Total Check per Fund: OTON J. GUERRERO
15001217 OFFICIAL SERVICES FOR JUAREZ LINCO
181-36-6299-68-004-5-91-010 MISC CONTRACTED SERVICES 0210180178 00460135
09/24/14 09-02-14
2363
Total Check per Fund: HERNANDEZ THELMA
15000859 GAMEWORKER SERVICES FOR JUAREZ-LIN
181-36-6299-02-863-5-91-010 MISC CONTRACTED SERVICES 00460136
09-06-14
15000859 GAMEWORKER SERVICES FOR JUAREZ-LIN
181-36-6299-02-863-5-91-010 MISC CONTRACTED SERVICES 00460137
09-09-14
15000859 GAMEWORKER SERVICES FOR JUAREZ-LIN
181-36-6299-02-863-5-91-010 MISC CONTRACTED SERVICES 00460134
09-13-14
15001218 GAMEWORKER SERVICES FOR LA JOYA HS
181-36-6299-69-001-5-91-010 MISC CONTRACTED SERVICES 0210180179 00460138
09/24/14 09-12-14
68918
Total Check per Fund: HINOJOSA JOSE
15001219 OFFICIAL SERVICES FOR JUAREZ LINCO
181-36-6299-68-004-5-91-010 MISC CONTRACTED SERVICES 0210180181 00460140
09/24/14 09-12-14
74373
Total Check per Fund: JAIMEZ JAIME JR.
15001221 OFFICIAL SERVICES FOR JUAREZ LINCO
181-36-6299-68-004-5-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210180186 00460317
09/24/14 9-9-2014
17310
00460333
09/24/14 09-04-2014
3851
Total Check per Fund: MAGALLAN ARTURO
15001057 OFFICIAL SERVICES FOR GARCIA MS VO
181-36-6299-69-046-5-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210180188 00460334
09/24/14 09-12-2014
99333
00460364
15001243 OFFICIAL SERVICES FOR JUAREZ LINCO
09/24/14 PHS BOYS/9-26-
4414
Total Check per Fund: PALMVIEW GOLF COURSE
15001247 THIS ORDER IS FOR PALMVIEW HS: 201
181-36-6412-81-007-5-91-010 TRAVEL - STUDENTS 0210180190 00460363
Status Description
09/24/14 PHS GIRL/09-26
4414
110.00 86.80 86.80
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
86.80 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 100.00 90.00 90.00 90.00 96.25 96.25 96.25 111.08 111.08 111.08 54.20 54.20 54.20
MARKS JARED
181-36-6299-68-004-5-91-010 MISC CONTRACTED SERVICES 0210180189
Status
LUJANO OSCAR
15001379 OFFICIAL SERVICES FOR LA JOYA HIGH
181-36-6299-69-001-5-91-010 MISC CONTRACTED SERVICES 0210180187
Amount Paid
ATHLETIC FUND 09/24/14
67
Total Check per Fund: PALMVIEW GOLF COURSE
15001247 THIS ORDER IS FOR PALMVIEW HS: 201
181-36-6412-81-007-5-91-010 TRAVEL - STUDENTS
88.16 88.16 88.16 300.00 300.00 300.00 300.00 300.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
181
0210180190 0210180191 00460362
Acct Amt.
09/24/14 LJ BOY/09-27-2
4414
PALMVIEW GOLF COURSE
1217
Total Check per Fund: PALMVIEW GOLF COURSE
15001763 THIS ORDER IS FOR LA JOYA HS: 2014
181-36-6412-81-001-5-91-010 TRAVEL - STUDENTS 00460361
LJ GIRL/09-27-
15001763 THIS ORDER IS FOR LA JOYA HS: 2014
181-36-6412-81-001-5-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210180192 00460374
09/24/14 LJ BOY/09-29-2
1217
15001765 THIS ORDER IS FOR LA JOYA HS: 2014
Total Check per Fund: 00460373
09/24/14 PHS BOY/09-29-
1217
00460341
15001764 THIS ORDER IS FOR PALMVIEW HS: 201
09/24/14
2370
09-12-2014
Total Check per Fund: MISSION C.I.S.D. HALF SHARE FOR JL VS VETERANS 9-12
181-00-5752-01-000-5-00-000 ATHLETIC ACTIVITIES Total Check per Fund: 0210180201 00460372
09/24/14 PHS BOY/10-13-
2370
00460378
09/24/14
15001575 THIS ORDER IS FOR PALMVIEW HS: THE
PHS GIRL/10-10
2370
Total Check per Fund: SHARY MUNICIPAL GOLF COURSE
15001574 THIS ORDER IS FOR PALMVIEW HS: 201
181-36-6412-81-007-5-91-010 TRAVEL - STUDENTS 00460377
PHS BOY/10-10-
15001574 THIS ORDER IS FOR PALMVIEW HS: 201
181-36-6412-81-007-5-91-010 TRAVEL - STUDENTS 0210180205 00460348
09/24/14 189242
6674
Total Check per Fund: NFHS NATL FED OF HIGH SCHOOL
14017870 2015 BASEBALL RULE BOOK VARIANT
181-36-6399-00-863-5-91-010 GENERAL SUPPLIES 0210180208 00460347
09/24/14 09-04-2014
106887
Total Check per Fund: NEVAREZ PRISCILLA A.
15000875 OFFICIAL SERVICES FOR DR SAENZ MS
181-36-6299-69-043-5-91-010 MISC CONTRACTED SERVICES 0210180209 00460349
09/24/14 09-11-2014
15874
Total Check per Fund: O'CANA JONATHAN
15001259 OFFICIAL SERVICES FOR PALMVIEW HIG
181-36-6299-68-007-5-91-010 MISC CONTRACTED SERVICES 00460350
09-09-2014
300.00 240.00 240.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
300.00 300.00 540.00 160.00 160.00 160.00 160.00 160.00 160.00 919.56 919.56 919.56
RGVCCA
181-36-6412-81-004-5-91-010 TRAVEL - STUDENTS 0210180202
Status Description
RGVGCA
181-36-6412-81-001-5-91-010 TRAVEL - STUDENTS 0210180200
Status
RGVGCA
181-36-6412-81-001-5-91-010 TRAVEL - STUDENTS 0210180193
Amount Paid
ATHLETIC FUND 09/24/14
68
15001071 OFFICIAL SERVICES FOR MEMORIAL MS
181-36-6299-68-044-5-91-010 MISC CONTRACTED SERVICES
135.00 135.00 135.00 250.00 250.00 250.00 250.00 500.00 26.07 26.07 26.07 69.57 69.57 69.57 45.00 45.00 72.38 72.38
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
181
0210180209 0210180210 00460351
Acct Amt.
09/24/14 09-09-2014
15874
O'CANA JONATHAN
47163
Total Check per Fund: O'CANA MATHEW JAMES
15001072 OFFICIAL SERVICES FOR MEMORIAL MS
181-36-6299-68-044-5-91-010 MISC CONTRACTED SERVICES 00460352
09-06-2014
15001260 OFFICIAL SERVICES FOR LA JOYA HIGH
181-36-6299-68-001-5-91-010 MISC CONTRACTED SERVICES 00460353
09-04-2014
15001073 OFFICIAL SERVICES FOR L AJOYA HIGH
181-36-6299-68-001-5-91-010 MISC CONTRACTED SERVICES 00460354
09-11-2014
15001410 OFFICIAL SERVICES FOR JUAREZ LINCO
181-36-6299-68-004-5-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210180212 00460356
09/24/14 09-11-2014
4702
00460371
15001261 OFFICIAL SERVICES FOR PALMVIEW HIG
09/24/14
1476
Total Check per Fund: PSJA HIGH SCHOOL HALF SHARE FOR PHS VS PSJA 9-05-20
09-05-2014
181-00-5752-01-000-5-00-000 ATHLETIC ACTIVITIES 0210180220 00460318
09/24/14 9-6-2014
4027
Total Check per Fund: REYNA GUADALUPE JR.
15001093 OFFICIAL SERVICES FOR LA JOYA HIGH
181-36-6299-69-001-5-91-010 MISC CONTRACTED SERVICES 00460319
9-8-2014
15001428 OFFICIAL SERVICES FOR LA JOYA HIGH
181-36-6299-69-001-5-91-010 MISC CONTRACTED SERVICES 0210180221 00460360
09/24/14 JL GIRL/09-26-
64351
Total Check per Fund: PALM VIEW GOLF COURSE
15001589 THIS ORDER IS FOR JUAREZ-LINCOLN H
181-36-6412-81-004-5-91-010 TRAVEL - STUDENTS 00460359
JL BOY/09-26-2
15001589 THIS ORDER IS FOR JUAREZ-LINCOLN H
181-36-6412-81-004-5-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210180222 00460375
09/24/14 JL BOY/09-29-2
64351
JL GIRL/09-29-
15001588 THIS ORDER IS FOR JUAREZ-LINCOLN H
181-36-6412-81-004-5-91-010 TRAVEL - STUDENTS 0210180224 00460320
09/24/14 9-6-2014
21295
Total Check per Fund: REYNALDO RIVERA
15000885 OFFICIAL SERVICES FOR DR SAENZ MS
181-36-6299-68-043-5-91-010 MISC CONTRACTED SERVICES 00460321
Status Description
9-11-2014
117.38 72.38 72.38
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
46.39 46.39 46.39 46.39 45.10 45.10 210.26 101.76 101.76 101.76 3,115.53 3,115.53 3,115.53 110.00 110.00 60.00 60.00 170.00 300.00 300.00 180.00 180.00 480.00
RGVGCA
15001588 THIS ORDER IS FOR JUAREZ-LINCOLN H
181-36-6412-81-004-5-91-010 TRAVEL - STUDENTS 00460376
Status
OBERG TERRY
181-36-6299-68-007-5-91-010 MISC CONTRACTED SERVICES 0210180219
Amount Paid
ATHLETIC FUND 09/24/14
69
15001429 OFFICIAL SERVICES FOR JUAREZ LINCO
181-36-6299-68-004-5-91-010 MISC CONTRACTED SERVICES
96.00 96.00 224.00 224.00 320.00 83.94 83.94 46.80 46.80
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
181
0210180224 0210180225 00460323
Acct Amt.
09/24/14 9-6-2014
21295
REYNALDO RIVERA
108260
Total Check per Fund: RODRIGUEZ ALBERTO
15001094 OFFICIAL SERVICES FOR SALINAS MS F
181-36-6299-68-048-5-91-010 MISC CONTRACTED SERVICES 0210180226 00460324
09/24/14 9-6-2014
107760
Total Check per Fund: RODRIGUEZ RAUL
15001096 OFFICIAL SERVICES FOR LA JOYA HIGH
181-36-6299-69-001-5-91-010 MISC CONTRACTED SERVICES 0210180227 00460325
09/24/14 9-6-2014
3185
Total Check per Fund: ROMERO PETE JR.
15001097 OFFICIAL SERVICES FOR SALINAS MS V
181-36-6299-69-048-5-91-010 MISC CONTRACTED SERVICES 0210180228 00460326
09/24/14 9-4-2014
41173
Total Check per Fund: ROQUE JOHN R.
15000887 OFFICIAL SERVICES FOR DE ZAVALA MS
181-36-6299-69-041-5-91-010 MISC CONTRACTED SERVICES 0210180229 00460380
09/24/14 09-09-2014
10783
Total Check per Fund: SAENZ REYNALDO
15000888 OFFICIAL SERVICES FOR CHAVEZ MS FO
181-36-6299-68-042-5-91-010 MISC CONTRACTED SERVICES 0210180231 00460382
09/24/14 09-06-2014
66664
Total Check per Fund: SHADROCK DAVID
15000891 OFFICIAL SERVICES FOR MIDDLE SCHOO
181-36-6299-69-046-5-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210180234 00460386
09/24/14 09-04-2014
107840
15000894 OFFICIAL SERVICES FOR DE ZAVALA MS
09-06-2014
15001104 OFFICIAL SERVICES FOR SALINAS MS V
181-36-6299-69-048-5-91-010 MISC CONTRACTED SERVICES 0210180237 00460389
09/24/14 09-09-2014
21955
Total Check per Fund: TELLO BLANCA S.
15001448 OFFICIAL SERVICES FOR LA JOYA HIGH
181-36-6299-69-001-5-91-010 MISC CONTRACTED SERVICES 0210180243 00460401
09/24/14 09-06-2014
90859
Total Check per Fund: TREJO GUADALUPE
15001116 OFFICIAL SERVICES FOR SALINAS MS F
181-36-6299-68-048-5-91-010 MISC CONTRACTED SERVICES 0210180244 00460403
09/24/14 09-13-2014
20228
Total Check per Fund: TREVINO JOSE G.
15001456 OFFICIAL SERVICES FOR LA JOYA HIGH
181-36-6299-69-001-5-91-010 MISC CONTRACTED SERVICES 00460402
Status
Status Description
09-04-2014
130.74 75.44 75.44
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
75.44 90.58 90.58 90.58 189.56 189.56 189.56 59.58 59.58 59.58 111.33 111.33 111.33 150.00 150.00 150.00
SILVA BENITO
181-36-6299-69-041-5-91-010 MISC CONTRACTED SERVICES 00460385
Amount Paid
ATHLETIC FUND 09/24/14
70
15001117 OFFICIAL SERVICES FOR SALINAS MS V
59.91 59.91 175.00 175.00 234.91 111.92 111.92 111.92 82.24 82.24 82.24 117.14 117.14 55.60
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
181
0210180244 00460402
Acct Amt.
09-04-2014
20228
00460327
09/24/14 9-4-2014
11462
Total Check per Fund: VEGA LUCIA M.
15000914 OFFICIAL SERVICES FOR ANN RICHARDS
181-36-6299-69-045-5-91-010 MISC CONTRACTED SERVICES 0210180246 00460330
09/24/14 9-8-2014
74314
Total Check per Fund: VILLARREAL JONATHAN
15000915 OFFICIAL SERVICES FOR GARCIA MS FO
181-36-6299-68-046-5-91-010 MISC CONTRACTED SERVICES 00460331
9-11-2014
15001463 OFFICIAL SERVICES FOR JUAREZ LINCO
181-36-6299-68-004-5-91-010 MISC CONTRACTED SERVICES 00460329
9-6-2014
15001120 OFFICIAL SERVICES FOR LA JOYA HIGH
181-36-6299-68-001-5-91-010 MISC CONTRACTED SERVICES 00460328
9-4-2014
15001120 OFFICIAL SERVICES FOR JUAREZ LINCO
181-36-6299-68-004-5-91-010 MISC CONTRACTED SERVICES 0210180252 00460406
09/24/14 09-01-2014
16902
Total Check per Fund: ZEPEDA JUAN P.
15001148 OFFICIAL SERVICES FOR JUAREZ LINCO
181-36-6299-69-004-5-91-010 MISC CONTRACTED SERVICES 0210180257 00460141
09/24/14 2014-0903
1033
Total Check per Fund: JESSE TREVINO INSURANCE AGENCY INC.
15001222 CATLIN INSURANCE BASE PLAN CATLIN
181-36-6429-00-863-5-91-010 INSURANCE & BONDING COSTS 0210180268 00460425
09/25/14 09-08-2014
116807
Total Check per Fund: BADILLO NATALIE
15001651 OFFICIAL SERVICES FOR LA JOYA HIGH
181-36-6299-69-001-5-91-010 MISC CONTRACTED SERVICES 0210180272 00460429
09/25/14 JLHS-CC 10-4-1
2928
Total Check per Fund: DONNA HIGH SCHOOL
15001520 THIS ORDER IS FOR JUAREZ-LINCOLN H
181-36-6412-70-004-5-91-010 TRAVEL - STUDENTS 00460429
JLHS-CC 10-4-1
15001520
181-36-6412-71-004-5-91-010 TRAVEL - STUDENTS 0210180277 00460433
09/25/14 SI-529651
95621
Total Check per Fund: FIRST TO THE FINISH
14017240 THIS ORDER IS FOR PALMVIEW HS BOYS
181-36-6399-82-007-5-91-010 GENERAL SUPPLIES 00460434
SI-529767
14017240 THIS ORDER IS FOR PALMVIEW HS BOYS
181-36-6399-82-007-5-91-010 GENERAL SUPPLIES 00460435
Status
Status Description
TREVINO JOSE G.
15001117 OFFICIAL SERVICES FOR SALINAS MS V
181-36-6299-69-048-5-91-010 MISC CONTRACTED SERVICES 0210180245
Amount Paid
ATHLETIC FUND 09/24/14
SI-530537
71
14017490 THIS ORDER IS FOR JUAREZ LINCOLN H
181-36-6399-88-004-5-91-010 GENERAL SUPPLIES
55.60 55.60
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
A
ACH
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
172.74 67.39 67.39 67.39 73.40 73.40 46.80 46.80 47.48 47.48 48.16 48.16 215.84 30.00 30.00 30.00 307,541.67 307,541.67 307,541.67 72.32 72.32 72.32 150.00 150.00 150.00 150.00 300.00 495.52 495.52 247.76 247.76 247.80 247.80
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
181
09/25/14
0210180286
JL BOY/10-11-2
00460447
Acct Amt.
95621
FIRST TO THE FINISH
2370
Total Check per Fund: MISSION BOYS/GIRLS RUNNERS CLUB
15001573 THIS ORDER IS FOR JUAREZ-LINCOLN H
181-36-6412-70-004-5-91-010 TRAVEL - STUDENTS JL GIRL/10-11-
00460448
09/25/14 LJHS/09-27-201
49069
150.00
LJHS/09-27-201
15001587
THIS ORDER IS FOR LA JOYA HS: 7TH
09/26/14 011651
00460494
109916
15001652 TOP - RAIN SUIT
1094
09/24/14
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL PD INV#00908 TWICE ON PO#14005059
Total Fund: 199
00458363
09/05/14
36056
696804
Computer
C
Computer
C
Computer
C
Computer
C
Computer
-60.88
-60.88 549.12
09/09/14 76520
0210179768
09/09/14
00458427
470401/01/XV
15426
15000063 ANNUALMAINTENANCE FOR HP 3000 SEPT
18757
668.00 815.00
ADAGER
Total Check per Fund: DANNENBAUM ENGINEERING CORPORATION DISCHARGE RENEWAL PERMIT4CORINA WW
199-51-6299-01-956-5-99-000 CONTRACTED SERVICES 470401/03/XV
147.00 668.00
199-53-6249-00-954-5-99-000 CONTRACTED MAINT & REPAIR
00458428
C
610.00
147.00
696818
Total Check per Fund: 00458487
Computer
ROSSY FLORERIA
199-41-6399-00-989-5-99-000 GENERAL SUPPLIES 0210179766
C
610.00
GENERAL FUND
199-41-6399-00-989-5-99-000 GENERAL SUPPLIES 00458362
Manual
339,692.00
-60.88
Total Check per Fund:
0210179739
M
216.00
610.00
192-11-6399-00-870-5-23-000 GENERAL SUPPLIES
Fund:
Computer
LA JOYA ISD PRINT SHOP
14018831 ENVELOPES WITH ADDRESS
009008
00460114
C
300.00
216.00
192-21-6298-00-870-5-23-000 PRINTING SERVICES 0210180249
Computer
SPECIAL EDUCATION/LOCAL 09/16/14
770176/870
00459508
C
216.00
Total Fund: 0210179970
Computer
150.00
150.00
Total Check per Fund: UNCLE BUCK'S FISHBOWL & GRILL
Total Check per Fund: 192
C
150.00
181-36-6399-00-863-5-91-010 GENERAL SUPPLIES
Fund:
Computer
300.00
150.00
15001587
181-36-6412-71-001-5-91-010 TRAVEL - STUDENTS 0210180306
C
RGVCCCA
181-36-6412-70-001-5-91-010 TRAVEL - STUDENTS 00460456
150.00
150.00
Total Check per Fund: 00460456
Status Description
991.08
150.00
15001573
181-36-6412-71-004-5-91-010 TRAVEL - STUDENTS 0210180291
Status
ATHLETIC FUND 09/25/14
0210180277
72
DISCHARGE RENEWAL PERMIT4CORINA WW
705.00 705.00 705.00 3,965.71 3,965.71 2,603.97
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
09/09/14
00458428
470401/03/XV
Acct Amt.
18757
DISCHARGE RENEWAL PERMIT4CORINA WW
Total Check per Fund: 00459298
09/11/14 15000062
58564
0210179879
09/11/14
00459301
AN091014-101
15000062 LA JOYA HIGH SCHOOL BAND - MEALS F
112496
Total Check per Fund: ALIGNMENT NASHVILLE, INC.
15000221 REGISTRATION FEE FOR J/LHS (EDUARD
199-23-6411-00-004-5-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 00459302
09/11/14 M. PALACIOS
612
00459341
09/11/14
15000067 ATPE MEMBERSHIP FOR MAGDA S. PALAC
126556
48496
Total Check per Fund: BUG OFF PEST CONTROL
14019057 NEED TO TREAT ROOM C2 AND E 15 1/2
199-51-6299-02-956-5-99-000 SEPTIC/LIFT STATION/GREASE 0210179882 00459343
09/11/14 PD53566
20155
Total Check per Fund: CDW GOVERNMENT, INC.
14019021 IOGEAR PORTABLE POWER STATION
199-12-6399-00-888-5-99-000 GENERAL SUPPLIES 00459343
PD53566
14019021 IOGEAR PORTABLE POWER STATION
199-12-6395-00-888-5-99-000 FURN & EQUIP <$500 UNIT COST 00459346
PD69834
14019021 IOGEAR PORTABLE POWER STATION
199-12-6395-00-888-5-99-000 FURN & EQUIP <$500 UNIT COST 00459342
PD69834
14019021 IOGEAR PORTABLE POWER STATION
199-12-6399-00-888-5-99-000 GENERAL SUPPLIES 00459344
PD53503
14019002 INFORCASE CARRY YOUR CHROMEBOOK CA
199-12-6399-00-888-5-99-000 GENERAL SUPPLIES 00459345
PF18555
14019002 INFORCASE CARRY YOUR CHROMEBOOK CA
199-12-6399-00-888-5-99-000 GENERAL SUPPLIES 00459347
PH24835
14019002 INFORCASE CARRY YOUR CHROMEBOOK CA
199-12-6399-00-888-5-99-000 GENERAL SUPPLIES Total Check per Fund: 0210179883
09/11/14
00459348
01837 012737
23200
00459349
09/11/14
15000071 JUAREZ/LINCOLN BAND - MEALS FOR ST
1205438164
102865
2,603.97
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
6,569.68 870.00 870.00 870.00 1,200.00 1,200.00 1,200.00 155.00 155.00 155.00 240.00 240.00 240.00 3.42 3.42 159.09 159.09 694.28 694.28 14.92 14.92 565.04 565.04 526.24 526.24 2,529.10 2,529.10 4,492.09
CHICK-FIL-A
199-36-6412-30-004-5-11-010 TRAVEL - STUDENTS 0210179884
2,603.97
ATPE
199-23-6495-00-116-5-99-000 MEMBERSHIP FEES 0210179881
Status Description
492 BBQ
199-36-6412-30-001-5-11-010 TRAVEL - STUDENTS
0210179880
Status
DANNENBAUM ENGINEERING CORPORATION
199-51-6299-01-956-5-99-000 CONTRACTED SERVICES 0210179877
Amount Paid
GENERAL FUND
0210179768
73
Total Check per Fund: CITRIX ONLINE LLC
15000073 GO TO MEETING/ FOR TO ASSIST REMOT
199-53-6399-00-954-5-99-000 GENERAL SUPPLIES
675.00 675.00 675.00 1,536.00 1,536.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
0210179884
Acct Amt.
102865
00459350
09/11/14 00003787
13478
00459351
09/11/14 2318
67067
Total Check per Fund: D.M.R. EDUCATIONAL CONSULTING, INC.
15000074 CONSULTANT SERVICES ON SEPT. 6, 20
199-13-6291-00-116-5-11-000 CONSULTANT SERVICES 0210179887 00459353
09/11/14 PHS BAND 9/20/
3203
Total Check per Fund: ROBERT VELA HIGH SCHOOL
15000334 PALMVIEW H.S. BAND - ENTRY FEES FO
199-36-6412-30-007-5-11-010 TRAVEL - STUDENTS 0210179888 00459352
09/11/14 48632
73245
Total Check per Fund: ELLIFF MOTORS
14018790 EZ-GATE S-SERIES (RACKEM BRAND)
199-51-6319-00-956-5-99-000 PLUMBING 0210179889 00459303
09/11/14 1027
22195
00459307
09/11/14
Total Check per Fund: GAITAN ORLANDO
15000337 PALMVIEW H.S. BAND - ORLANDO GAITA
3646
111864
Total Check per Fund: ION WAVE TECHNOLOGIES, INC.
15000088 Annual License Fee from September
199-41-6399-00-947-5-99-000 GENERAL SUPPLIES 0210179893 00459310
09/11/14 770177/004
1094
Total Check per Fund: LA JOYA ISD PRINT SHOP
15000021 WALK-THROUGH FORMS FOR J/L HS(MATE
199-23-6298-00-004-5-28-000 PRINTING SERVICES 0210179895 00459314
09/11/14 10861
9409
Total Check per Fund: LONGHORN BUS SALES
14019030 COOLER
10929
15000092 FUEL INJECTORS
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210179896 00459335
09/11/14 15000369
71552
15000369
15000369 PALMVIEW H.S. BAND - OVERSIZED CUS
199-36-6399-92-007-5-11-010 GENERAL SUPPLIES 0210179898 00459336
09/11/14 PALMVIEW/09-27
13649
3,176.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
3,176.00 3,000.00 3,000.00 3,000.00 275.00 275.00 275.00 756.00
756.00 3,600.00 3,600.00 3,600.00 20,000.00 20,000.00 20,000.00 300.00 300.00 300.00
3,311.16 7,767.68 7,767.68 11,078.84
MCC FLAGS
15000369 SHEDED POLY CUSTOM FLAGS
199-36-6399-30-007-5-11-010 GENERAL SUPPLIES 00459335
3,176.00
3,311.16
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459315
1,536.00
756.00
199-36-6291-30-007-5-11-010 CONSULTANT SERVICES 0210179891
Status Description
CRC
14018903 ADMINISTRATIVE COMPUTER HP 600 G1
199-32-6397-00-901-5-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210179886
Status
CITRIX ONLINE LLC Total Check per Fund:
0210179885
Amount Paid
GENERAL FUND 09/11/14
74
Total Check per Fund: MIGHTY BEAR BAND
15000380 PALMVIEW H.S. BAND - ENTRY FEES FO
360.00 360.00 4,400.00 4,400.00 4,760.00 400.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
0210179898 00459336
Acct Amt.
PALMVIEW/09-27
13649
JUAREZ
09-27-
15000379 JUAREZ/LINCOLN BAND - ENTRY FEES F
199-36-6412-30-004-5-11-010 TRAVEL - STUDENTS 0210179899 00459323
09/11/14 S. ZAPATA 2014
2924
Total Check per Fund: SAM'S CLUB DIRECT
15000195 SAM'S Club Membership Fees for Syl
199-41-6495-00-947-5-99-000 MEMBERSHIP FEES 0210179900 00459324
09/11/14 LJHS BAND/10-1
2375
Total Check per Fund: SAN BENITO HIGH SCHOOL BAND
15000381 LA JOYA H.S. BAND - ENTRY FEES FOR
199-36-6412-30-001-5-11-010 TRAVEL - STUDENTS 0210179901 00459328
09/11/14 0000164731
29394
Total Check per Fund: SKYWARD, INC.
15000297 SKYWARD ANNUAL LICENSE FEE AND SOF
199-53-6249-00-954-5-99-000 CONTRACTED MAINT & REPAIR 00459327
0000165307
15000297 SKYWARD ANNUAL LICENSE FEE AND SOF
199-53-6249-00-954-5-99-000 CONTRACTED MAINT & REPAIR 0210179902 00459329
09/11/14 PHS CHOIR/9-27
12500
Total Check per Fund: TMEA REGION XV VOCAL CHAIR
15000391 PALMVIEW H.S. CHOIR - ENTRY FEES F
199-36-6412-05-007-5-99-010 TRAVEL - STUDENTS 0210179903
09/11/14
00459330
PHS BAND/9-27
4854
Total Check per Fund: VALLEY VIEW INDEPENDENT SCHOOL DISTRICT
15000394 PALMVIEW H.S. BAND - ENTRY FEES FO
199-36-6412-30-007-5-11-010 TRAVEL - STUDENTS 0210179904 00459331
09/11/14 JLHS BAND/9-27
4854
Total Check per Fund: VALLEY VIEW INDEPENDENT SCHOOL DISTRICT
15000393 JUAREZ/LINCOLN BAND - ENTRY FEES F
199-36-6412-30-004-5-11-010 TRAVEL - STUDENTS 0210179905 00459332
09/11/14 159931
36226
Total Check per Fund: WEIDENHAMMER SYSTEMS
15000315 ALIO MAINTENANCE RENEWAL SEPTEMBER
199-53-6249-00-954-5-99-000 CONTRACTED MAINT & REPAIR 0210179906 00459333
09/11/14 895071
2152
Total Check per Fund: WHATABURGER ACCOUNTING DEPT.
15000112 LA JOYA H.S. DRILL TEAM - MEALS FO
199-36-6412-91-001-5-99-010 TRAVEL - STUDENTS 0210179909 00459338
Status
Status Description
MIGHTY BEAR BAND
15000380 PALMVIEW H.S. BAND - ENTRY FEES FO
199-36-6412-30-007-5-11-010 TRAVEL - STUDENTS 00459337
Amount Paid
GENERAL FUND 09/11/14
09/11/14 AIR0033932
10151
75
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
15000043 REPEATER FEES FOR J/L HS(SEPT. 201
199-51-6259-00-004-5-99-000 UTILITIES
400.00 400.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
A
ACH
400.00 400.00 800.00 45.00 45.00 45.00 350.00 350.00 350.00 171,953.00 171,953.00 388.00 388.00 172,341.00 126.00 126.00 126.00 350.00 350.00 350.00 350.00 350.00 350.00 72,482.00 72,482.00 72,482.00 209.65 209.65 209.65 198.00 198.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
0210179909 0210179910 00459340
Acct Amt.
09/11/14 10363
10151
MOBILE RELAY PARTNERS, LTD
47082
Total Check per Fund: MPE SUPPORT GROUP, INC.
15000280 MONTHLY HARDWARE / SOFTWARE MAINTE
199-53-6249-00-954-5-99-000 CONTRACTED MAINT & REPAIR 0210179914 00459334
09/11/14 005582
4373
Total Check per Fund: ZUNIGA'S HOUSE MOVER, LLC
14018982 RELOCATE
A 24'X 32' PORTABLE BUIL
199-51-6299-01-956-5-99-000 CONTRACTED SERVICES 0210179934 00459375
09/15/14 PHS BAND 10/4/
3839
Total Check per Fund: DISD MARCHING FESTIVAL
15000446 PALMVIEW H.S. BAND - ENTRY FEES NE
199-36-6412-30-007-5-11-010 TRAVEL - STUDENTS 0210179951 00459497
09/16/14 LA91917
65501
Total Check per Fund: A TO Z TIRE BATTERY, INC
14018978
11R 22.5 H16 COOPER TIRES
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459496
LA91358
14018978
11R 22.5 H16 COOPER TIRES
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 0210179952 00459498
09/16/14
2296
9-5-2014
Total Check per Fund: ABDULLAH MARINA EDINBURG, TX
199-32-6411-00-901-5-99-000 TRAVEL - EMPLOYEES 0210179953 00459502
09/16/14 H. PEREZ
102997
Total Check per Fund: ASSO OF PLUMBERS HEATING COOLING
15000420 REGISTRATION FEE FOR HERACLIO PERE
199-51-6411-00-956-5-99-000 TRAVEL - EMPLOYEES 0210179955 00459434
09/16/14 88461
5208
Total Check per Fund: COMMERCIAL BILLING SERVICE
15000225 INSPECTION STICKER FOR 5 BUSES THA
199-34-6249-00-972-5-99-000 CONTRACTED MAINT & REPAIR 00459433
87514
15000226 TROUBLE SHOOTING LOW POWER ON UNIT
199-34-6249-00-972-5-99-000 CONTRACTED MAINT & REPAIR 00459432
88176
15000227 NEED TO REPLACED BAD INJECTOR ON U
199-34-6249-00-972-5-99-000 CONTRACTED MAINT & REPAIR 00459431
88462
15000321 DEF FLUID 55 GAL. FOR THOMAS BUSES
199-34-6319-00-972-5-99-000 SUPPLIES/MAINT & OPERATIONS 00459430
88420
15000322 REMOVE & INSTALL FRONT TIMING COVE
199-34-6249-00-972-5-99-000 CONTRACTED MAINT & REPAIR 0210179957 00459438
Amount Paid Status
Status Description
GENERAL FUND 09/11/14
09/16/14 05 823386
333
76
Total Check per Fund: COMMERCIAL BILLING SERVICE
15000017 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS
198.00 670.00 670.00
A
ACH
A
ACH
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
670.00 3,050.00 3,050.00 3,050.00 400.00 400.00 400.00 1,729.14 1,729.14 10,621.86 10,621.86 12,351.00 26.88 26.88 26.88 90.00 90.00 90.00 72.50 72.50 2,032.76 2,032.76 517.50 517.50 990.00 990.00 840.00 840.00 4,452.76 347.70 347.70
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
0210179957 00459437
Acct Amt.
05 823489
333
05 823598
15000017 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459435
05 823600
15000017 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459439
05 823977
15000017 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 0210179959 00459424
09/16/14 PB68460
20155
Total Check per Fund: CDW GOVERNMENT, INC.
14019035 C2G 1000FT CAT5E SOLID CMR BLUE CA
199-12-6399-00-888-5-99-000 GENERAL SUPPLIES 00459425
PC92494
14019035 C2G 1000FT CAT5E SOLID CMR BLUE CA
199-12-6399-00-888-5-99-000 GENERAL SUPPLIES 00459426
PF18656
14019035 C2G 1000FT CAT5E SOLID CMR BLUE CA
199-12-6399-00-888-5-99-000 GENERAL SUPPLIES 0210179960 00459427
09/16/14 839111
10162
Total Check per Fund: CHALK'S TRUCK PARTS, INC.
15000018 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459429
839110
15000018 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459428
840132
15000018 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 0210179961 00459440
09/16/14 XJJMT2DJ4
9529
Total Check per Fund: DELL MARKETING L.P.
14014552 DELL B2360DN LASER PRINTER
199-36-6397-40-007-5-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210179962 00459443
09/16/14 10843
111937
Total Check per Fund: ESM SOLUTIONS
15000605 easyPurchase Software - Annual Sof
199-41-6399-00-947-5-99-000 GENERAL SUPPLIES 0210179965 00459412
09/16/14 3918302-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
15000342 Pen Black
199-23-6399-00-049-5-99-000 GENERAL SUPPLIES 0210179966 00459416
09/16/14 83893
86487
Total Check per Fund: GOLD STAR PETROLEUM, INC.
15000253 MONTH FUEL FOR TRANSPORTATION DEPT
199-34-6311-00-972-5-99-000 GAS & OTHER FUELS 00459415
Status
Status Description
COMMERCIAL BILLING SERVICE
15000017 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459436
Amount Paid
GENERAL FUND 09/16/14
83903
77
15000253 MONTH FUEL FOR TRANSPORTATION DEPT
199-34-6311-00-972-5-99-000 GAS & OTHER FUELS
137.26 137.26
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
139.76 139.76 474.57 474.57 659.80 659.80 1,759.09 1,523.77 1,523.77 100.60 100.60 75.91 75.91 1,700.28 1,395.00 1,395.00 280.00 280.00 525.00 525.00 2,200.00 479.98 479.98 479.98 12,977.00 12,977.00 12,977.00 388.02 388.02 388.02 22,634.80 22,634.80 23,773.20 23,773.20
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
0210179966 00459417
Acct Amt.
83923
86487
83924
15000253 MONTH FUEL FOR TRANSPORTATION DEPT
199-34-6311-00-972-5-99-000 GAS & OTHER FUELS 0210179970 00459509
09/16/14 770178/004
1094
Total Check per Fund: LA JOYA ISD PRINT SHOP
15000007 DISTRICT TRAVEL FORMS FOR J/L HS(M
199-23-6298-00-004-5-28-000 PRINTING SERVICES 0210179971 00459510
09/16/14 10939
9409
Total Check per Fund: LONGHORN BUS SALES
15000022 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459511
10943
15000022 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 0210179974 00459490
09/16/14 2143-414420
21748
Total Check per Fund: O'REILLY AUTO PARTS
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459488
2143-414475
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459466
2143-415592
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459465
2143-415795
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459489
2143-415777
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459467
2143-415778
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459468
2143-415794
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459469
2143-417368
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459470
2143-417388
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459471
2143-417389
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459472
2143-417440
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459473
2143-417794
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459474
Status
Status Description
GOLD STAR PETROLEUM, INC.
15000253 MONTH FUEL FOR TRANSPORTATION DEPT
199-34-6311-00-972-5-99-000 GAS & OTHER FUELS 00459414
Amount Paid
GENERAL FUND 09/16/14
2143-418146
78
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS
23,327.94 23,327.94
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
C
Computer
C
Computer
23,078.54 23,078.54 92,814.48 127.20 127.20 127.20 112.38 112.38 42.62 42.62 155.00 8.58 8.58 -8.58 -8.58 35.68 35.68 -2.91 -2.91 13.36 13.36 14.99 14.99 10.12 10.12 38.84 38.84 71.67 71.67 63.97 63.97 -71.67 -71.67 2.58 2.58 45.99 45.99
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
0210179974 00459475
Acct Amt.
2143-418212
21748
2143-418236
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459477
2143-418238
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459478
2143-418328
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459479
2143-418329
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459480
2143-418557
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459481
2143-418651
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459482
2143-418647
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459483
1422-426213
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459484
1422-426377
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459485
1422-426387
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459486
1422-426549
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459487
1422-426554
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 0210179975 00459492
09/16/14 C047744445
31402
Total Check per Fund: PENSKE TRUCK LEASING CO. L.P.
15000059 PALMVIEW H.S. BAND - TRUCK RENTAL
199-11-6269-30-007-5-11-010 RENTALS-OPERATING LEASES 00459491
C047744446
15000059 PALMVIEW H.S. BAND - TRUCK RENTAL
199-11-6269-30-007-5-11-010 RENTALS-OPERATING LEASES 0210179976 00459493
09/16/14 53599
84689
Total Check per Fund: PINNACLE MEDICAL MANAGEMENT
15000287 ON SITE COLLECTION DOT PANEL 5 LAB
199-34-6219-01-972-5-99-000 PROFESSIONAL SERVICES 0210179977 00459458
09/16/14 LJHS/09-27-201
13649
Total Check per Fund: MIGHTY BEAR BAND
15000496 LA JOYA H.S. BAND - ENTRY FEES NEE
199-36-6412-30-001-5-11-010 TRAVEL - STUDENTS 0210179978
Status
Status Description
O'REILLY AUTO PARTS
15000023 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459476
Amount Paid
GENERAL FUND 09/16/14
09/16/14
22334
79
Total Check per Fund: PUENTE BELINDA
173.85 173.85
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
-17.97 -17.97 15.09 15.09 -15.09 -15.09 15.69 15.69 11.98 11.98 40.38 40.38 36.99 36.99 18.98 18.98 28.64 28.64 16.42 16.42 30.96 30.96 199.49 199.49 778.03 126.80 126.80 126.80 126.80 253.60 150.00 150.00 150.00 400.00 400.00 400.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
0210179978 00459494
Acct Amt.
22334
00459512
EDINBURG TEXAS
09/16/14 36324RN
44148
Total Check per Fund: RAPTOR TECHNOLOGIES, INC.
15000497
199-23-6399-00-001-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-004-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-007-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-041-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-042-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-043-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-044-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-045-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-046-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-048-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-049-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-102-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-104-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-105-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-106-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-107-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-108-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-109-5-99-000 GENERAL SUPPLIES 00459512
Status
Status Description
PUENTE BELINDA
09-05-2014
199-53-6411-00-954-5-99-000 TRAVEL - EMPLOYEES 0210179979
Amount Paid
GENERAL FUND 09/16/14
36324RN
80
15000497
26.88 26.88
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
26.88 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
0210179979 00459512
Acct Amt.
36324RN
44148
36324RN
15000497
199-23-6399-00-111-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-112-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-113-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-114-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-115-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-116-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-117-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-118-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-120-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-121-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-122-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-123-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-124-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-126-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497
199-23-6399-00-127-5-99-000 GENERAL SUPPLIES 00459512
36324RN
15000497 RENEWAL ANNUAL SOFTWARE ACCESS FEE
199-52-6399-00-902-5-99-000 GENERAL SUPPLIES 0210179982 00459503
09/16/14 95135951
13697
Total Check per Fund: INTERSTATE BILLING SERVICE
15000024 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459507
95120861
15000024 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459505
Status
Status Description
RAPTOR TECHNOLOGIES, INC.
15000497
199-23-6399-00-110-5-99-000 GENERAL SUPPLIES 00459512
Amount Paid
GENERAL FUND 09/16/14
95155233
81
15000024 ASAP OPEN PARTS FROM SEPT 1 THRU S
480.00 480.00
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
480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 16,800.00 629.62 629.62 549.03 549.03 -133.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
199
0210179982 00459505
Acct Amt.
95155233
13697
95170076
95204095
15000024 ASAP OPEN PARTS FROM SEPT 1 THRU S
14019031 FUEL INJECTORS CAT
00459394
09/16/14 R-39565
67237
00459395
09/16/14
3,146.15
Total Check per Fund: SCHOOLDUDE COM
15000511 YEAR MAINTENANCE DIRECT AND MYSCHO
GB00125273
17715
00459396
09/16/14
Total Check per Fund: SHI GOVERNMENT SOLUTIONS
14019032 FUJITSU SCAN SNAP DELUX SCANNER
ID#2259
8334
00459397
09/16/14
Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL
15000103 LA JOYA ISD TASBO MEMBERSHIP FOR A
PHS/BAND/10-11
21576
00459398
09/16/14
15000524 PALMVIEW H.S. BAND - ENTRY FEES NE
LJHS/BAND/10-1
21576
00459401
09/16/14 GMNZS5H78GB
15000523 LA JOYA H.S. BAND - ENTRY FEES FOR
107794
N5NHTTXD8GF
15000525 REGISTRATION FEE FOR TSUG CONFEREN
L2NP3F6RWS3
00459403
09/16/14 33970999
15000389 REGISTRATION FEE FOR RICARO ALANIZ
1941
00459402
09/16/14
14018970 CONTRACTED SERVICES FOR JUAREZ-LIN
M060001041
112763
199-34-6631-00-972-5-99-050 VEHICLES > $5,000
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
350.00 350.00
350.00 365.00
365.00
365.00
1,095.00 498.00 498.00
Total Check per Fund: THOMAS BUS GULF COAST
14015313 ITEM- SAF-T-LINER C2-BUSES
Computer
350.00
365.00
Total Check per Fund: TRANE U.S. INC.
199-51-6249-01-956-5-99-000 TOOLS/EQUIPMENT REPAIRS 0210179991
C
150.00
365.00
199-53-6411-00-954-5-99-000 TRAVEL - EMPLOYEES 0210179990
Computer
150.00
365.00
15000389 REGISTRATION FEE FOR RICARO ALANIZ
199-53-6411-00-954-5-99-000 TRAVEL - EMPLOYEES 00459399
C
536.00
350.00
Total Check per Fund: TEXAS SKYWARD USER GROUP
199-53-6411-00-954-5-99-000 TRAVEL - EMPLOYEES 00459400
Computer
536.00
350.00
Total Check per Fund: TEXAS MUSIC FESTIVALS, LLC
199-36-6412-30-001-5-11-010 TRAVEL - STUDENTS 0210179989
C
7,803.60
150.00
Total Check per Fund: TEXAS MUSIC FESTIVALS, LLC
199-36-6412-30-007-5-11-010 TRAVEL - STUDENTS 0210179988
Computer
7,803.60
536.00
199-41-6495-00-943-5-99-000 MEMBERSHIP FEES 0210179987
C
4,286.34
7,803.60
199-12-6397-00-888-5-99-000 TECH EQUIP FROM 500-4999.99 0210179986
Computer
3,146.15
199-51-6299-01-956-5-99-000 CONTRACTED SERVICES 0210179984
C
94.54 94.54
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 0210179983
-133.00 -133.00
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459506
Status Description
INTERSTATE BILLING SERVICE
15000024 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00459504
Status
GENERAL FUND 09/16/14
82
DESCRI
498.00 90,363.00 90,363.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
0210179991 0210179992 00459405
Acct Amt.
09/16/14 JLHS/BAND/10-1
112763
THOMAS BUS GULF COAST
3125
Total Check per Fund: UIL MUSIC REGION 15
15000533 JUAREZ/LINCOLN BAND - ENTRY FEES F
199-36-6412-30-004-5-11-010 TRAVEL - STUDENTS 0210179993 00459404
09/16/14 PHS/BAND/10-18
3125
Total Check per Fund: UIL MUSIC REGION 15
15000534 PALMVIEW H.S. BAND - ENTRY FEES FO
199-36-6412-30-007-5-11-010 TRAVEL - STUDENTS 0210179994 00459406
09/16/14 LJHS/BAND/10-1
3125
Total Check per Fund: UIL MUSIC REGION 15
15000535 LA JOYA H.S. BAND - ENTRY FEES FOR
199-36-6412-30-001-5-11-010 TRAVEL - STUDENTS 0210179995 00459407
09/16/14 LJISD 2014-201
6963
Total Check per Fund: UNIVERSITY OF TEXAS AT AUSTIN, UIL
15000025 2014-2015 UIL MEMBERSHIP FOR J/L H
199-36-6495-00-004-5-99-000 MEMBERSHIP FEES/DUES 0210179998 00459499
09/16/14 15784
16905
Total Check per Fund: ABSOLUTE SERVICES
14019043 REPLACE SHORTED INTERCOM CARD
199-51-6249-01-956-5-99-000 TOOLS/EQUIPMENT REPAIRS 0210179999 00459500
09/16/14 121068
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
15000064 Dell 3130CN Black Standard Toner
199-11-6399-00-049-5-11-000 GENERAL SUPPLIES 0210180000 00459501
09/16/14 272
18761
Total Check per Fund: ALWAYS HERE SEPTIC LTD
15000417 SLUDGE REMOVAL AND HYDRO-JETTING S
199-51-6299-01-956-5-99-000 CONTRACTED SERVICES 0210180003 00459459
09/16/14 518432
1282
Total Check per Fund: MISSION AUTO ELECTRIC, INC.
15000371 (GR160) EXMARK PTO SWTICH (EXM103-
199-51-6319-00-956-5-99-000 PLUMBING 0210180004 00459464
09/16/14 M138770
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
15000277 ITEMS ARE GOINGT TO BE USE FOR STU
199-23-6399-00-027-5-99-000 GENERAL SUPPLIES 00459463
AIR0033928
15000373 AIRTIME SERVICE FEE FOR POLICE DEP
199-51-6259-00-993-5-99-000 UTILITIES 00459462
AIR0033933
15000374 RECURING DISPATCH FOR RADIO SYSTEM
199-34-6259-00-972-5-99-000 UTILITIES 0210180005 00459408
Amount Paid Status
Status Description
GENERAL FUND 09/16/14
09/16/14 454888
54208
83
Total Check per Fund: WALSH,ANDERSON,BROWN,GALLEGOS &
15000111 WEBINAR FEE FOR OPTING OUT OR OPTI
90,363.00 125.00 125.00
C
Computer
C
Computer
C
Computer
C
Computer
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
125.00 125.00 125.00 125.00 125.00 125.00 125.00 1,700.00 1,700.00 1,700.00 1,277.41 1,277.41 1,277.41 3,073.00 3,073.00 3,073.00 8,578.00 8,578.00 8,578.00 75.90 75.90 75.90 271.70 271.70 840.00 840.00 400.00 400.00 1,511.70 250.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
199
0210180005 00459408
Acct Amt.
454888
54208
00459409
09/16/14 005583
4373
Total Check per Fund: ZUNIGA'S HOUSE MOVER, LLC
14018982 RELOCATE
00459519
09/16/14 2378306
13117
A 24'X 32' PORTABLE BUIL
Total Check per Fund: GALLS, AN ARAMARK COMPANY
14018708 SA01 763 SAFARILAND RADIO CARRIER,
2433757
Total Check per Fund: 0210180009 00459526
09/16/14 9539159633
2122
9539159625
15000344 PERMANENT PAVEMENT REPAIR 60LB. BA
15000347 BARRICADE TAPE
9540257616
15000345 RAINCOAT W/HOOD YELLOW S/MEDIUM #3
199-51-6319-00-956-5-99-000 PLUMBING 00459522
9539159575
15000346 DISPOSABLE MICROFLEX GLOVES LATEX
199-51-6319-00-956-5-99-000 PLUMBING 00459523
9539584780
15000346 DISPOSABLE MICROFLEX GLOVES LATEX
199-51-6319-00-956-5-99-000 PLUMBING 00459524
9539159591
15000346 DISPOSABLE MICROFLEX GLOVES LATEX
199-51-6319-00-956-5-99-000 PLUMBING 00459521
9539159609
15000343 BATTERY SEALED LEAD ACID 12V 7AH #
199-51-6319-00-956-5-99-000 PLUMBING 0210180010 00459542
09/22/14 10882718
20687
Total Check per Fund: KRONOS INCORPORATED
15000056 KRONOS SOFTWARE SUPPORT SERVICES F
199-41-6249-00-942-5-99-000 CONTRACTED MAINT & REPAIR 00459542
10882718
15000056 KRONOS SOFTWARE SUPPORT SERVICES F
199-41-6249-00-942-5-99-000 CONTRACTED MAINT & REPAIR 0210180011 00459532
09/16/14 1030006159
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
14016581 Panduit Cat 6A Plenum Cable drops
199-12-6299-00-888-5-99-053 MISC CONTRACTED SERVICES 00459533
1030006156
14017966 Panduit Cat 6A Plenum cable run wi
199-12-6299-00-888-5-99-053 MISC CONTRACTED SERVICES 00459534
1030006162
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
217.00
489.41
706.41 556.80 556.80
YEL/BLK 1000FT.X3'
199-51-6319-00-956-5-99-000 PLUMBING 00459527
ACH
GRAINGER
199-51-6319-00-956-5-99-000 PLUMBING 00459525
A
5,200.00
489.41
199-52-6399-00-993-5-99-000 GENERAL SUPPLIES
ACH
5,200.00
217.00
14018708 SA01 763 SAFARILAND RADIO CARRIER,
A
250.00
5,200.00
199-52-6399-00-993-5-99-000 GENERAL SUPPLIES 00459520
250.00 250.00
199-51-6299-01-956-5-99-000 CONTRACTED SERVICES 0210180008
Status Description
WALSH,ANDERSON,BROWN,GALLEGOS &
15000111 WEBINAR FEE FOR OPTING OUT OR OPTI
199-32-6411-00-901-5-99-000 TRAVEL - EMPLOYEES 0210180006
Status
GENERAL FUND 09/16/14
84
14017175 Panduit Cat 6A Plenum cable run wi
199-12-6299-00-888-5-99-053 MISC CONTRACTED SERVICES
291.90 291.90 153.24 153.24 759.26 759.26 648.96 648.96 84.20 84.20 369.60 369.60 2,863.96 -77,503.41 -77,503.41
MV Manual Void
77,503.41 77,503.41
M
Manual
M
Manual
M
Manual
M
Manual
.00 25,285.96 25,285.96 1,807.50 1,807.50 25,802.00 25,802.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
0210180011 00459535
Acct Amt.
1030006154
57002
1030006161
14017069 Panduit Cat 6A Plenum cable run wi
199-12-6299-00-888-5-99-053 MISC CONTRACTED SERVICES 00459537
1030006155
14017068 Panduit Cat 6A Plenum cable run wi
199-12-6299-00-888-5-99-053 MISC CONTRACTED SERVICES 00459538
1030006162
14017066 12-pair 10GIG ARMORED PLENUM FIBER
199-12-6299-00-888-5-99-053 MISC CONTRACTED SERVICES 00459539
1030006157
14017063 12-pair 10GIG ARMORED PLENUM FIBER
199-12-6299-00-888-5-99-053 MISC CONTRACTED SERVICES 00459531
1030006158
14016582 Panduit cat6A drops with installat
199-12-6299-00-888-5-99-053 MISC CONTRACTED SERVICES 00459530
1030006171
14017361 12-pair 10GIG ARMORED PLENUM FIBER
199-12-6299-00-888-5-99-053 MISC CONTRACTED SERVICES 00459528
1030006165
14018828 Category 5e,orange network jack
199-12-6399-00-888-5-99-053 GENERAL SUPPLIES 00459529
1030006168
14017062 12-pair 10GIG ARMORED PLENUM FIBER
199-12-6299-00-888-5-99-053 MISC CONTRACTED SERVICES 0210180012 00459543
09/16/14 3015/09-11-201
1436
Total Check per Fund: PIZZA OPERATING PARTNERS
15000096 LA JOYA HIGH SCHOOL BAND - MEALS F
199-36-6412-30-001-5-11-010 TRAVEL - STUDENTS 0210180019 00459557
09/17/14 05 823974
333
Total Check per Fund: COMMERCIAL BILLING SERVICE
15000424 MY 54385 MYSTIK HI TEMP GREASE (A/
00459554
09/17/14 1097
96970
Total Check per Fund: CENTER STONE SERVICES
15000434 WHITE COMMERCIAL V.C.T. FLOOR TILE
1098
15000818 REMOVE AND INSTALL ADDITIONAL CERA
199-51-6249-00-956-5-99-000 FLATS/INSPECTIONS 0210180022
09/17/14
00459555
S1792404.001
400
Total Check per Fund: CENTRAL PLUMBING & ELECTRIC
15000436 84016 S.S.2-DUPLEX RECP. PLATE COV
00459556
09/17/14 840131
10162
Total Check per Fund: CHALK'S TRUCK PARTS, INC.
15000018 ASAP OPEN PARTS FROM SEPT 1 THRU S
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210180024
09/17/14
13478
CRC
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
957.98 957.98 1,319.48 1,319.48 2,500.50 2,500.50 2,613.00 2,613.00 16,168.50 16,168.50 4,042.54 4,042.54 180.00 180.00 2,613.00 2,613.00 83,984.54 419.30 419.30 419.30 630.73
630.73 1,347.90
1,556.00 1,556.00 2,903.90 743.41 743.41
199-51-6319-00-956-5-99-000 PLUMBING 0210180023
694.08
1,347.90
199-51-6319-00-956-5-99-000 PLUMBING 00459553
Status Description
694.08
630.73
199-51-6319-00-956-5-99-000 PLUMBING 0210180021
Status
INSIGHT PUBLIC SECTORS, INC.
14017070 Panduit Cat 6A Plenum cable run wi
199-12-6299-00-888-5-99-053 MISC CONTRACTED SERVICES 00459536
Amount Paid
GENERAL FUND 09/16/14
85
743.41 665.00 665.00 665.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
0210180024 00459560
Acct Amt.
00011444
13478
00003794
15000440 QOUTE# ADMNDSKT SINGLE UNIT PACKAG
199-41-6397-00-942-5-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210180025 00459561
09/17/14 17422
9024
Total Check per Fund: CULTURAL ASSISTANCE PRODUCTS
15000443 HALL PASS "RED" TO USED BY STUDENT
199-11-6399-00-043-5-11-000 GENERAL SUPPLIES 0210180026 00459562
09/17/14 XJJN83CP4
9529
Total Check per Fund: DELL MARKETING L.P.
14010918 BLACK TONER FOR DELL PART # 330-26
199-11-6399-00-007-5-11-000 GENERAL SUPPLIES 00459563
XJJD3F3X1
14010918 BLACK TONER FOR DELL PART # 330-26
199-11-6399-00-007-5-11-000 GENERAL SUPPLIES 0210180027
09/17/14
00459564
108912-1-1415
3539
Total Check per Fund: EQUITY CENTER
15000451 2014-2015 membership fees for Equi
199-41-6495-01-701-5-99-000 MEMBERSHIP FEES 0210180028 00459568
09/17/14 3916635-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
15000341 CLEANER, AIR DUSTER FOR J/L HS(MAT
199-23-6399-00-004-5-99-000 GENERAL SUPPLIES 0210180029 00459573
09/17/14 10882718
20687
Total Check per Fund: KRONOS INCORPORATED
15000056 KRONOS SOFTWARE SUPPORT SERVICES F
199-41-6249-00-942-5-99-000 CONTRACTED MAINT & REPAIR 0210180032 00459577
09/17/14 LJHS 2014-2015
6963
Total Check per Fund: UNIVERSITY OF TEXAS AT AUSTIN, UIL
15000711 2014-2015 UIL MEMBERSHIP FOR LA JO
199-36-6495-00-001-5-99-000 MEMBERSHIP FEES/DUES 0210180034 00459567
09/17/14 003178
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
15000213 WATER (NEED FOR TREX MEETING FOR T
199-41-6498-00-903-5-99-000 FOOD AND RELATED COSTS 0210180035 00459571
09/17/14 248284
12513
Total Check per Fund: JOHNSTONE SUPPLY- PHARR
15000468 B92-085 R22-30 REFRIGERANT (A/C-19
199-51-6319-00-956-5-99-000 PLUMBING 00459569
248285
15000470 H85-549 0386-0574 TDLX2003B T. REG
199-51-6319-00-956-5-99-000 PLUMBING 00459570
Status
Status Description
CRC
15000439 IPAD SCREEN REPAIR/REPLACEMENT - C
199-51-6249-00-981-5-99-000 MAINTENANCE & REPAIR 00459559
Amount Paid
GENERAL FUND 09/17/14
248246
86
15000469 S88-918 D1087 OEM BROAN MOTOR (EL-
199-51-6319-00-956-5-99-000 PLUMBING
129.00 129.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
A
ACH
A
ACH
A
ACH
640.00 640.00 769.00 94.79 94.79 94.79 4,223.25 4,223.25 1,999.80 1,999.80 6,223.05 9,500.00 9,500.00 9,500.00 616.80 616.80 616.80 77,503.41 77,503.41 77,503.41 1,700.00 1,700.00 1,700.00 17.50 17.50 17.50 4,380.00 4,380.00 265.00 265.00 109.50 109.50
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
199
0210180035 00459572
Acct Amt.
248615
12513
0210180038
09/18/14
00459785
AN091614-104
112496
09/18/14
Total Check per Fund: ALIGNMENT NASHVILLE, INC.
15000561 REGISTRATION FEE FOR ANTONIO CANO-
7985
42439
Total Check per Fund: AMIGO BOLT & SUPPLY
15000222 1/4-1-3/8 STEP DRILL BIT (BIT-187)
00459806
09/18/14 0721162
15198
15000567 Support, Basic Phone Support & Mai
199-41-6249-00-975-5-99-000 CONTRACTED MAINT & REPAIR 0210180043 00459807
09/18/14 242168
88935
Total Check per Fund: DOMINO'S PIZZA
15000445 PALMVIEW H.S. BAND - MEALS FOR STU
199-36-6412-30-004-5-11-010 TRAVEL - STUDENTS 0210180046 00459779
09/18/14
100889
ATTENDING THE TASA/TASB CONFERENCE
09-25-14
199-41-6419-00-702-5-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210180047 00459780
09/18/14 3919539-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
15000626 SWINGLINR 3 - HOLE PUNCH FOR USE I
199-23-6395-00-043-5-99-000 FURN & EQUIP <$500 UNIT COST 0210180049 00459781
09/18/14 10387
14652
Total Check per Fund: IMAGES IN INK, INC.
15000354 USB Flash Drives black with red im
199-23-6497-00-044-5-99-000 AWARDS & INCENTIVES 0210180052 00459782
09/18/14 200944
1000
14018455 CHAVEZ M.S. PERCUSSION INSTRUMENTS
199-11-6398-00-042-5-99-050 EQUIPMENT 0210180053 00459803
09/18/14 PHS
5579
FROM 500 - 4,999.99
Total Check per Fund: MUSIC THEATER INTERNATIONAL
15000664 RENTAL FEE FOR STANDARD SET OF MAT
199-36-6269-04-001-5-11-010 RENTALS-OPERATING LEASES 00459803
PHS
15000664 ADDITIONAL RENTAL FEE
199-36-6399-07-007-5-11-010 GENERAL SUPPLIES 00459803
PHS
15000664 PALMVIEW H.S.
199-36-6499-07-007-5-11-010 MISC OPERATING COSTS
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
917.89 495.00 495.00 495.00 242.75
242.75 151.80 151.80 151.80 173.33 173.33 173.33 790.00
790.00 2,753.00 2,753.00 2,753.00 950.00 950.00 450.00 450.00
THEATRE - ROYALTY F
Computer
917.89
790.00
Total Check per Fund: INTERSTATE MUSIC SUPPLY
C
1,200.00
242.75
Total Check per Fund: GARZA JUAN JOSE
ACH
1,200.00
917.89
Total Check per Fund: BMI SYSTEMS GROUP
A
5,057.00
1,200.00
199-51-6319-00-956-5-99-000 PLUMBING 0210180040
302.50 302.50
199-23-6411-00-001-5-99-000 TRAVEL - EMPLOYEES
00459786
Status Description
JOHNSTONE SUPPLY- PHARR
15000863 S89-569 H886L 56HZ ODP GP MOTOR (A
199-51-6319-00-956-5-99-000 PLUMBING
0210180039
Status
GENERAL FUND 09/17/14
87
1,000.00 1,000.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
199
0210180053 00459803
Acct Amt.
PHS
5579
00459805
50.00
09/18/14 170345
16632
50.00
Total Check per Fund: PAST & PRESENT
15000673 FOOD FOR STAFF MEETING ON SEPTEMBE
199-23-6498-00-021-5-99-000 FOOD & NON-FOOD RELATED ITEMS 0210180056 00459791
09/18/14 42116
18545
Total Check per Fund: RON TURLEY ASSOCIATES, INC.
15000505 Annual Support & Warranty Agreemen
199-34-6249-00-972-5-99-000 CONTRACTED MAINT & REPAIR 00459791
42116
42535
199-34-6249-00-972-5-99-000 CONTRACTED MAINT & REPAIR 00459790
42535
199-41-6249-03-976-5-99-000 CONTRACTED MAINT & REPAIR 0210180057 00459783
09/18/14
114197
Total Check per Fund: SALINAS OSCAR OMAR
199-41-6419-00-702-5-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210180058 00459795
09/18/14 JLHS/BAND/10-1
21576
15000705 JUAREZ/LINCOLN BAND
- ENTRY FEES
199-36-6412-30-004-5-11-010 TRAVEL - STUDENTS 0210180065 00459809
09/18/14 003136
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
15000542 BOTTLED WATER - FOR ADMINISTRATION
199-41-6498-00-943-5-99-000 FOOD & NON-FOOD RELATED ITEMS 0210180066 00459784
09/18/14 121066
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
15000065 DELL 2330/2350DN PREM COMPATIBLE L
199-11-6399-00-046-5-11-000 GENERAL SUPPLIES 0210180067
09/18/14
00459798
01-350842-00
107034
Total Check per Fund: MATTS BUILDING MATERIALS INC.
15000273 104 2 X 4 PC 92.-5/8 WW STUD LUMBE
199-51-6319-00-956-5-99-000 PLUMBING 0210180068 00459802
09/18/14 M138742
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
15000661 KENWOOD NXDN420 260 CHANNEL DIGITA
199-52-6397-01-993-5-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00459800
M138754
15000278 PPBBPKNB17-1 BATTERIES
199-52-6399-00-993-5-99-000 GENERAL SUPPLIES
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
A
ACH
A
ACH
A
ACH
A
ACH
1,299.55
750.45
475.45
274.55
2,800.00 151.80 151.80
Total Check per Fund: TEXAS MUSIC FESTIVALS, LLC
C
150.00
274.55
ATTENDING THE TASA/TASB CONFERENCE
09-25-14
150.00
475.45
15000505 License Increase for additional ve
Computer
150.00
750.45
15000505 Annual Support & Warranty Agreemen
C
2,450.00
1,299.55
15000505 License Increase for additional ve
199-41-6249-03-976-5-99-000 CONTRACTED MAINT & REPAIR 00459790
Status Description
MUSIC THEATER INTERNATIONAL
15000664 REHEARSAL SCORE-CD
199-36-6499-18-001-5-99-010 MISC OPERATING COSTS 0210180054
Status
GENERAL FUND 09/18/14
88
151.80 350.00 350.00 350.00 460.00 460.00 460.00 2,975.00 2,975.00 2,975.00 2,373.34 2,373.34 2,373.34 1,794.84 1,794.84 1,129.00 1,129.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
0210180068 00459799
Acct Amt.
M138783
10151
M138783
Total Check per Fund: 00459794
09/18/14
4631
09-11-2014
RGV FORD NEXT GENERATION LEARNING
Total Check per Fund: 00459829
09/19/14 REF.4261131228
36307
00459827
09/19/14
15001043 NOTECARD (50 KRAFT CARDS/ENVELOPES
815623
7520
Total Check per Fund: GULF COAST PAPER CO.
15000036 DISINFECTANT DEODORANT SPRAY
818408
15000036 DISINFECTANT DEODORANT SPRAY
819173
15000036 DISINFECTANT DEODORANT SPRAY
821040
15000036 DISINFECTANT DEODORANT SPRAY
815622
15000037 54338,
821038
815620
15000037 54338,
15000038 26401,
816568
15000038 26401,
821039
815956
821041
816569
NATURAL ROLL TOWELS
817104
15000038 26401,
818108
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
15000039 14580,
M
Manual
15000039 14580,
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
5,701.50
814.50
TOILET TISSUE PAPER
6,880.00
814.50
6,880.00 TOILET TISSUE PAPER
15000086 PURE BRIGHT ULTRA BLEACH
15000086 PURE BRIGHT ULTRA BLEACH
15000086 PURE BRIGHT ULTRA BLEACH
199-00-1310-00-000-5-00-000 INVENTORY
5,701.50
NATURAL ROLL TOWELS
199-00-1310-00-000-5-00-000 INVENTORY 00459822
M
1,557.50
5,701.50
199-00-1310-00-000-5-00-000 INVENTORY 00459821
Manual
4,150.00
5,701.50
199-00-1310-00-000-5-00-000 INVENTORY 00459820
M
2,720.00
12,270.00 NATURAL ROLL TOWELS
199-00-1310-00-000-5-00-000 INVENTORY 00459819
ACH
5,084.50
2,738.00
199-00-1310-00-000-5-00-000 INVENTORY 00459818
A
22.64
12,270.00
199-00-1310-00-000-5-00-000 INVENTORY 00459817
22.64
ROLL TOWEL DISPENSER
199-00-1310-00-000-5-00-000 INVENTORY 00459816
ACH
22.64
2,738.00
199-00-1310-00-000-5-00-000 INVENTORY 00459815
A
51.52
ROLL TOWEL DISPENSER
199-00-1310-00-000-5-00-000 INVENTORY 00459814
51.52
1,557.50
199-00-1310-00-000-5-00-000 INVENTORY 00459813
ACH
51.52
4,150.00
199-00-1310-00-000-5-00-000 INVENTORY 00459825
A
3,526.84
2,720.00
199-00-1310-00-000-5-00-000 INVENTORY 00459826
129.00
5,084.50
199-00-1310-00-000-5-00-000 INVENTORY 00459828
474.00
HOBBY LOBBY
199-41-6399-00-989-5-99-000 GENERAL SUPPLIES 0210180074
474.00
SAENZ GISELA
199-21-6411-00-845-5-99-000 TRAVEL - EMPLOYEES 0210180073
Status Description
129.00
15000375 Antennas
199-23-6399-00-044-5-99-000 GENERAL SUPPLIES 0210180071
Status
MOBILE RELAY PARTNERS, LTD
15000375 Two way radios-safety
199-23-6395-00-044-5-99-000 FURN & EQUIP <$500 UNIT COST 00459801
Amount Paid
GENERAL FUND 09/18/14
89
3,440.00 3,440.00 395.20 395.20 543.00 543.00 395.20 395.20
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
0210180074 00459823
Acct Amt.
816880
7520
822229
15000353 GLASSCLEANER AEROSOL (12 PER CASE
Total Check per Fund: 00459811
09/19/14 0047344-001
60089
00459831
09/19/14
15000592 CALENDAR, COMPACT DSK PD
4672-7
36188
Total Check per Fund: SHERWIN WILLIAMS CO.
15000296 B02W00902 SHERSTRIPE EXTERIOR ACRY
00459832
09/19/14 9028
20620
Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC
14017810 SECURITY SYSTEM AND FIRE ALARM REP
199-51-6249-01-956-5-99-000 TOOLS/EQUIPMENT REPAIRS 00459834
9092
15000515 NEED TO REPLACE HEAT DETECTORS AT
199-51-6249-00-956-5-99-000 FLATS/INSPECTIONS 00459833
9093
15000299 FIRE AND BURGLARY MONITORING FOR T
199-51-6299-01-956-5-99-000 CONTRACTED SERVICES 0210180081 00459846
09/22/14
114936
Total Check per Fund: CS CONSTRUCTION & DEVELOPMENT REMOVE & REPLACE ROOF COATING@ADA
291
199-51-6249-00-956-5-99-000 FLATS/INSPECTIONS 0210180117 00459896
09/23/14 REF.4262123023
105490
Total Check per Fund: HOBBY LOBBY STORES INCORPORATION
15001044 Large Biege & Red Wall Clock w/met
199-41-6399-01-701-5-99-000 GENERAL SUPPLIES Total Check per Fund: 0210180120 00459892
09/23/14 0047363-001
60089
0047408-001
904.10
112496
Total Check per Fund: ALIGNMENT NASHVILLE, INC.
15000933 Registration fee for Eden Ramirez,
199-41-6411-00-989-5-99-000 TRAVEL - EMPLOYEES 0210180129
09/24/14
00460299
AN092214-102
112496
M
Manual
M
Manual
M
Manual
M
Manual
C
Computer
M
Manual
M
Manual
M
Manual
C
Computer
C
Computer
2,080.00
2,080.00 2,316.00 2,316.00 528.00 528.00 611.16 611.16 3,455.16 32,000.00 32,000.00 32,000.00 22.49 22.49 22.49 2,962.84 2,962.84
1,414.77
09/24/14
Manual
904.10
199-53-6399-00-954-5-99-000 GENERAL SUPPLIES
AN091914-101
M
904.10
1,414.77
00460295
Manual
55,842.49
15000983 TONER BLACK
0210180127
M
COPY PLUS
15000590 TAPE, CORR, WIDELN, 2CD, WHT
199-51-6399-00-956-5-99-000 OFFICE SUPPLIES 00459893
Manual
1,986.19 1,986.19
2,080.00
199-51-6319-00-956-5-99-000 PLUMBING 0210180079
M
COPY PLUS
199-41-6399-00-987-5-99-000 GENERAL SUPPLIES 0210180078
Status Description
1,465.40 1,465.40
199-34-6399-01-972-5-99-000 GENERAL SUPPLIES 0210180075
Status
GULF COAST PAPER CO.
15000087 INSTANT HAND SANATIZER, 8oz, per B
199-00-1310-00-000-5-00-000 INVENTORY 00459824
Amount Paid
GENERAL FUND 09/19/14
90
Total Check per Fund: ALIGNMENT NASHVILLE, INC.
15000795 REGISTRATION FEE FOR RICARDO ESTRA
199-23-6411-00-027-5-99-000 TRAVEL - EMPLOYEES
4,377.61 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
199
0210180129
Acct Amt.
0210180131
09/24/14
00460297
AN091914-102
112496
ALIGNMENT NASHVILLE, INC.
112496
Total Check per Fund: ALIGNMENT NASHVILLE, INC.
0210180132
09/24/14
00460296
AN092214-104
15000796 REGISTRATION FEE AND HOTEL FOR YVO
112496
0210180133
09/24/14
00460301
AN091614-102
09/24/14
1,200.00
15000804 REGISTRATION FEE FOR PEDRO VILLALO
00460305
SELENE GARCIA
612
00460065
09/24/14 815508-T
00460089
09/24/14 88444
00460090
09/24/14
Total Check per Fund: BETSY ROSS FLAG GIRLS, INC.
05 824468
00460070
09/24/14 26518562-00
26594464-00
00460084
09/24/14
476.00
PH84655
PG53481
C
Computer
C
Computer
C
Computer
187.28 187.28 861.28
Total Check per Fund: CDW GOVERNMENT, INC.
14019036 QNAP 4BAY NAS 6GBPS USB 2.0
14019087 CISCO DIRECT CP-7942G IP PHONES
674.00 674.00
15000577 EA02DZ456 TXV VALVE (A/C-
836.95
199-12-6397-00-888-5-99-000 TECH EQUIP FROM 500-4999.99 00460083
Computer
476.00
Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.
15000122 PA13NR03600G 13S AC DEN GRILLE R22
20155
C
476.00
199-51-6319-00-956-5-99-000 PLUMBING 0210180150
Computer
280.00
199-51-6319-00-956-5-99-000 PLUMBING 00460071
C
280.00 280.00
Total Check per Fund: COMMERCIAL BILLING SERVICE
15000572 F HEX NUT 1/4-20
68136
Computer
252.00
199-34-6319-00-972-5-99-000 SUPPLIES/MAINT & OPERATIONS 0210180147
C
252.00 252.00
Total Check per Fund: COMMERCIAL BILLING SERVICE
15000810 TROUBLE SHOOT CHECK ENGINE LAMP ON
333
Computer
155.00
199-34-6249-00-972-5-99-000 CONTRACTED MAINT & REPAIR 0210180145
C
155.00 155.00
15000224 5 X 8' WESTWIND XL TEXAS FOR POLIC
5208
Computer
95.00
199-52-6399-00-993-5-99-000 GENERAL SUPPLIES 0210180143
C
ATPE
15000563 ATPE MEMBERSHIP FOR SELENE CANALES
8673
Computer
95.00 95.00
199-23-6495-00-116-5-99-000 MEMBERSHIP FEES 0210180142
C
1,200.00
Total Check per Fund: ASSO OF PLUMBERS HEATING COOLING
Total Check per Fund: 09/24/14
Computer
1,200.00
199-51-6411-00-956-5-99-000 TRAVEL - EMPLOYEES 0210180137
C
1,200.00
15000415 REGISTRATION FEE FOR NORMA GARCIA
102997
Computer
1,200.00 1,200.00
Total Check per Fund: ALIGNMENT NASHVILLE, INC.
199-23-6411-00-021-5-99-000 TRAVEL - EMPLOYEES
P. VILLALON
C
1,200.00
15000798 Registration Fee for Sofia Villarr
112496
1,200.00 1,200.00
Total Check per Fund: ALIGNMENT NASHVILLE, INC.
199-21-6411-00-846-5-99-000 TRAVEL - EMPLOYEES
00460304
Status Description
1,200.00
199-23-6411-00-007-5-99-000 TRAVEL - EMPLOYEES
0210180136
Status
GENERAL FUND 09/24/14
91
836.95 -
129.17
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
199
0210180150 00460083
Acct Amt.
PG53481
20155
-
PH07439
PJ34258
14019087 CISCO DIRECT CP-7942G IP PHONES
-
14019087 CISCO DIRECT CP-7942G IP PHONES
-
PJ42725
-
199-41-6397-00-943-5-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00460085
PJ35850
15000070 NETGEAR 5 PORT GIGABIT SWITCH MTG
199-11-6399-00-046-5-11-000 GENERAL SUPPLIES 00460079
PL01692
15000070 NETGEAR 5 PORT GIGABIT SWITCH MTG
199-11-6399-00-046-5-11-000 GENERAL SUPPLIES 00460078
PL42925
15000328 Belkin 6 out Power Strip 3ft
199-11-6399-00-049-5-11-000 GENERAL SUPPLIES 00460077
PL45174
15000580 PRINTER HP LJ PRO 400 M401N MFG# C
199-23-6397-00-043-5-99-000 TECH EQUIP COST $500- $4,999.99 00460076
PN65225
15000962 FUJITSU SCANSNAP S1300i-DOOCUMENT
199-51-6397-00-956-5-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210180151 00460086
09/24/14 1099
96970
Total Check per Fund: CENTER STONE SERVICES
15000973 WHITE COMMECIAL V.C.T. FLOOR TILE
199-51-6319-00-956-5-99-000 PLUMBING 0210180152 00460087
09/24/14 3925
95982
15000821 CERTIFY RENEWAL SOFTWARE SEPTEMBER
199-53-6399-00-954-5-99-000 GENERAL SUPPLIES Total Check per Fund: 0210180156 00460094
09/24/14 00003800
13478
00460098
09/24/14
15000828 HP LaserJet Pro 400 color M451dn P
242169
88935
Total Check per Fund: DOMINO'S PIZZA
15000602 PALMVIEW H.S. BAND - DINNER FOR FO
199-36-6412-30-007-5-11-010 TRAVEL - STUDENTS 00460099
243221
15001201 PALMVIEW H.S. BAND - DINNER FOR ST
199-36-6412-30-007-5-11-010 TRAVEL - STUDENTS 00460100
243219
15001338 JUAREZ/LINCOLN BAND - MEALS FOR ST
199-36-6498-30-004-5-11-010 FOOD & NON-FOOD RELATED ITEMS 00460097
243405
15001339 JUAREZLINCOLN H.S. BAND - MEALS FO
199-36-6412-30-004-5-11-010 TRAVEL - STUDENTS 0210180159
09/24/14
3839
Computer
C
Computer
55.91
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
317.26 317.26 62.85 62.85 199.00 199.00 244.04 244.04 587.98 587.98 2,931.98 2,097.55
2,097.55 29,711.00 29,711.00 29,711.00
CRC
199-41-6397-00-987-5-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210180158
C
55.91
2,097.55
Total Check per Fund: CERTICA SOLUTIONS INC
Computer
234.15 234.15
14019087 CISCO DIRECT CP-7942G IP PHONES
C
264.67 264.67
199-41-6397-00-943-5-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00460080
129.17 129.17
199-41-6397-00-943-5-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00460081
Status Description
CDW GOVERNMENT, INC.
14019087 CISCO DIRECT CP-7942G IP PHONES
199-41-6397-00-943-5-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00460082
Status
GENERAL FUND 09/24/14
92
Total Check per Fund: DISD MARCHING FESTIVAL
474.98 474.98 474.98 332.75 332.75 242.75 242.75 242.75 242.75 74.75 74.75 893.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
199
0210180159 00460096
Acct Amt.
JLHS BAND 10/4
3839
00460120
09/24/14 JLHS BAND 9/20
3203
Total Check per Fund: ROBERT VELA HIGH SCHOOL BAND BOOSTERS
15001203 JUAREZ/LINCOLN
00460110
09/24/14 1721134A
111945
H.S. BAND - ENTRY
Total Check per Fund: FOLLETT SCHOOL SOLUTIONS, INC.
15000031 COLLEGE WRITING ISBN 0312676085
199-11-6321-00-010-5-11-000 TEXTBOOKS 0210180169 00460111
09/24/14 165714
86932
Total Check per Fund: FORMAX A DIVISION OF BESCORP, INC.
15001016 MAINTENANCE RENEWAL FOR FORMAX SEA
199-53-6249-00-954-5-99-000 CONTRACTED MAINT & REPAIR 0210180172 00460123
09/24/14 0001
115126
Total Check per Fund: GARCIA KRYSTAL
15000454 JUAREZ/LINCOLN BAND - CONSULTANT S
199-36-6291-30-004-5-11-010 CONSULTANT SERVICES 0210180174 00460125
09/25/14
100889
Total Check per Fund: GARZA JUAN JOSE ATTEND ACAD. OF NASHVILLE STUDY VI
09-29-14
199-41-6419-00-702-5-99-000 TRAVEL & SUB/NON-EMPLOYEES 00460125
ATTEND ACAD. OF NASHVILLE STUDY VI
09-29-14
199-41-6419-00-702-5-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210180175 00460131
09/24/14 3921967-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
15000456 VISION UNIBALL PEN FOR J/LHS(MATER
199-23-6399-00-004-5-99-000 GENERAL SUPPLIES 00460130
3920030-0
15000339 END TAB FOLDER " EXP STRAIGHT END
199-41-6399-00-942-5-99-000 GENERAL SUPPLIES 00460129
3920179-0
15000625 BRITE FILE BANDS (QUOTE#3920179-0)
199-23-6399-00-109-5-99-000 GENERAL SUPPLIES 00460128
3925357-0
15000853 TONER (BLK) FOR FAX MACHINE J/L HS
199-23-6399-00-004-5-99-000 GENERAL SUPPLIES 00460127
3910665-0
15000756 FAX MACHINE FOR J/L HS(MATERIALS N
199-23-6395-00-004-5-99-000 FURN & EQUIP <$500 UNIT COST 00460126
3908081-0
14019017 41670PMX2 BLT PORCELAIN MARKER BOA
199-51-6319-00-956-5-99-000 PLUMBING 0210180176 00460133
09/24/14 83965
86487
Total Check per Fund: GOLD STAR PETROLEUM, INC.
15000253 MONTH FUEL FOR TRANSPORTATION DEPT
199-34-6311-00-972-5-99-000 GAS & OTHER FUELS
400.00 400.00
199-36-6412-30-004-5-11-010 TRAVEL - STUDENTS 0210180168
Status Description
DISD MARCHING FESTIVAL
15001521 JUAREZ LINCOLN BAND- ENTRY FEES NE
199-36-6412-30-004-5-11-010 TRAVEL - STUDENTS 0210180163
Status
GENERAL FUND 09/24/14
93
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
400.00 275.00 275.00 275.00 2,951.90 2,951.90 2,951.90 3,510.00 3,510.00 3,510.00 1,000.00 1,000.00 1,000.00 -151.80 -151.80
CV Computer Void
151.80 151.80
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
.00 347.39 347.39 4,413.10 4,413.10 952.50 952.50 216.10 216.10 131.58 131.58 19,499.00 19,499.00 25,559.67 21,961.60 21,961.60
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
0210180176 00460132
83955
Acct Amt.
86487
Total Check per Fund: 00460142
09/24/14
44504
00460311
15000647 PALMVIEW H.S. BAND - SHEET MUSIC F
5
09/24/14 770185/954
1094
Total Check per Fund: LA JOYA ISD PRINT SHOP
15000364 2014-2015 FINANCE & STAFF MANUALS
199-53-6298-00-954-5-99-000 Printing Costs 00460310
770181/049
15000269 La Joya ISD: Secondary Campuses In
199-23-6298-00-049-5-99-000 PRINTING SERVICES 00460309
770184/045
15000163 MEETING NOTES FOR TEACHERS
199-23-6298-00-045-5-99-000 PRINTING SERVICES 0210180185 00460315
09/24/14 11016
9409
Total Check per Fund: LONGHORN BUS SALES
15001055 TURBO KIT
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00460314
11034
15001241 FRONT DOOR TUBE
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00460316
11035
15001242 E.G.R. COOLER
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 00460313
127242
15000650 SERVICE MAX ( SOFWARE)
199-34-6399-01-972-5-99-000 GENERAL SUPPLIES 0210180195
09/24/14
00460338
GISELA SAENZ
116050
Total Check per Fund: MEETING SERVICES, LLC
15000657 Registration Fee for Gisela Saenz#
199-21-6411-00-845-5-99-000 TRAVEL - EMPLOYEES 0210180203 00460344
09/24/14 ANA LAURA PENA
7644
Total Check per Fund: NAPM RIO GRANDE VALLEY CHAPTER
15001069 Registration fee for Ana Laura Pen
199-41-6411-00-947-5-99-000 TRAVEL - EMPLOYEES 0210180204
09/24/14
00460343
SYLVIA ZAPATA
7644
Total Check per Fund: NAPM RIO GRANDE VALLEY CHAPTER
15000874 Registration Fee for Sylvia G. Zap
199-41-6411-00-947-5-99-000 TRAVEL - EMPLOYEES 0210180206 00460345
09/24/14 ROMEO GONZALEZ
110884
Total Check per Fund: NATIONAL PROCUREMENT INSTITUTE, INC.
15001258 Registration fee for Romeo C. Gonz
199-41-6411-00-947-5-99-000 TRAVEL - EMPLOYEES 0210180207
Status Description
09/24/14
110884
22,761.91 22,761.91
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
44,723.51
JKS MUSIC
199-36-6399-30-007-5-11-010 GENERAL SUPPLIES 0210180183
Status
GOLD STAR PETROLEUM, INC.
15000253 MONTH FUEL FOR TRANSPORTATION DEPT
199-34-6311-00-972-5-99-000 GAS & OTHER FUELS 0210180182
Amount Paid
GENERAL FUND 09/24/14
94
Total Check per Fund: NATIONAL PROCUREMENT INSTITUTE, INC.
6,850.00 6,850.00 6,850.00 187.00 187.00 480.00 480.00 170.00 170.00 837.00 2,337.24 2,337.24 999.03 999.03 3,887.65 3,887.65 2,150.00 2,150.00 9,373.92 525.00 525.00 525.00 175.00 175.00 175.00 225.00 225.00 225.00 300.00 300.00 300.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
09/24/14
00460346
SYLVIA ZAPATA
Acct Amt.
110884
00460355
09/24/14 2143-420951
21748
Total Check per Fund: O'REILLY AUTO PARTS
15001074 AIR FILTER F-150
199-00-1310-02-000-5-00-000 INVENTORY-BUS PARTS 0210180213 00460357
09/25/14
16962
Total Check per Fund: OCHOA ESPERANZA NASHVILLE, TN
09-29-2014
199-41-6419-00-702-5-99-000 TRAVEL & SUB/NON-EMPLOYEES 00460357
NASHVILLE, TN
09-29-2014
199-41-6419-00-702-5-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210180215
09/24/14
00460365
3514421801017
7537
Total Check per Fund: PAPER DIRECT, INC.
15000181 Pristine Foil Embossed Foil Noteca
199-21-6497-00-845-5-99-000 AWARDS & INCENTIVES 0210180216 00460368
09/24/14 C047489465
31402
Total Check per Fund: PENSKE TRUCK LEASING CO. L.P.
15000489 JUAREZ/LINCOLN H.S. BAND - TRUCK R
199-36-6269-30-004-5-11-010 RENTALS-OPERATING LEASES 00460367
C047744659
15000675 PALMVIEW H.S. BAND - TRUCK RENTAL
199-11-6269-30-007-5-11-010 RENTALS-OPERATING LEASES 00460366
C047744708
15000675 PALMVIEW H.S. BAND - TRUCK RENTAL
199-11-6269-30-007-5-11-010 RENTALS-OPERATING LEASES 0210180223 00460322
09/24/14 21749
15458
Total Check per Fund: RIO HYDRAULIC SALES & SERVICE
15000502 REMOVE AND RE INSTALL PISTONS AND
199-34-6249-00-972-5-99-000 CONTRACTED MAINT & REPAIR 0210180233 00460384
09/24/14 51700
11004
Total Check per Fund: SHEPARD WALTON KING INSURANCE GROUP
15000893 Excess Workers' Compensation Insur
280.00
712.72
LAJ-81814
15001105 LA JOYA ISD HOWLING TRAILS ADVERTI
199-41-6499-00-989-5-99-000 MISC OPERATING COSTS 0210180236 00460388
09/24/14 12006
8334
Total Check per Fund: TASBO - TEXAS ASSOCIATION OF SCHOOL
15000520 2014-2015 YEAR MEMBERSHIP DUES FOR
199-41-6495-00-903-5-99-000 MEMBERSHIP DUES 0210180238
09/24/14
52876
Total Check per Fund: THE OMNI GROUP
C
Computer
712.72 -151.80 -151.80
CV Computer Void
151.80 151.80
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
.00 1,541.28 1,541.28 1,541.28 130.60 130.60 157.73 157.73 135.80 135.80 424.13 1,306.55 1,306.55 1,306.55 87,824.00
87,824.00
116173
Computer
712.72
Total Check per Fund: SOUTH TEXAS GOLF
09/24/14
C
280.00
87,824.00
00460387
Status Description
280.00
199-34-6429-00-985-5-99-000 INSURANCE/BONDING COSTS (PROP & CASU 0210180235
Status
NATIONAL PROCUREMENT INSTITUTE, INC.
15001257 Registration fee for Sylvia G. Zap
199-41-6411-00-947-5-99-000 TRAVEL - EMPLOYEES 0210180211
Amount Paid
GENERAL FUND
0210180207
95
680.00 680.00 680.00 150.00 150.00 150.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
0210180238 00460390
Acct Amt.
13925
52876
00460392
09/24/14 LJHS/CHOIR/9-2
12500
Total Check per Fund: TMEA REGION XV VOCAL CHAIR
15001452 LA JOYA H.S. CHOIR - ENTRY FEES FO
199-36-6412-05-001-5-11-010 TRAVEL - STUDENTS 0210180240 00460391
09/24/14 JLHS/CHOIR/9-2
12500
Total Check per Fund: TMEA REGION XV VOCAL CHAIR
15001606 JUAREZ/LINCOLN CHOIR - FEES FOR ST
199-36-6412-05-004-5-99-010 TRAVEL - STUDENTS 0210180241 00460393
09/24/14 CCMS/CHOIR10-2
7792
Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
15001290 CHAVEZ M.S. CHOIR - STUDENTS COMPE
199-36-6412-05-042-5-99-010 TRAVEL - STUDENTS 0210180242 00460379
09/24/14 191502
107832
Total Check per Fund: RAMIREZ ALLAN
15000528 LA JOYA H.S. FOLKLORICO - RED SKIR
199-36-6399-09-001-5-11-010 GENERAL SUPPLIES 0210180247
Status
09/24/14
8797
13,544.10
270.00
00460112
002831
Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL
15000718 ITEMS WILL BE FOR TEACHER MEETING
199-23-6498-00-027-5-23-000 FOOD & NON-FOOD RELATED ITEMS 0210180249 00460117
09/24/14 003753
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
15000543 CHICKEN TENDERS & CRISPY POPCORN T
199-41-6498-00-903-5-99-000 FOOD AND RELATED COSTS 00460113
004777
15000110 CAKE (FACULTY MEETING ON SEPTEMBER
199-23-6498-00-045-5-99-000 FOOD & NON-FOOD RELATED ITEMS 00460115
005272
15001298 LA JOYA H.S. FOLKLORICO - BLACK YA
199-36-6399-09-001-5-11-010 GENERAL SUPPLIES 0210180250 00460404
09/24/14 854832
2152
Total Check per Fund: WHATABURGER ACCOUNTING DEPT.
15000397 LA JOYA H.S. BAND - MEALS FOR STUD
199-36-6412-30-001-5-11-010 TRAVEL - STUDENTS 0210180251 00460405
09/24/14 C140910
180.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
180.00 105.00 105.00 105.00 2,980.00 2,980.00 2,980.00
29.12 314.20 314.20 314.20 80.08 80.08 116.62 116.62 35.74 35.74 232.44 151.40 151.40 151.40
15000121 LARGE POWDER-FREE LATEX GLOVES
1,666.06
199-00-1310-00-000-5-00-000 INVENTORY
Computer
180.00
Total Check per Fund: ZENITH SUPPLIES, INC.
111325
C
270.00
29.12
21617
Computer
270.00
199-21-6411-00-846-5-99-000 TRAVEL - EMPLOYEES 09/24/14
C
13,544.10
29.12
0210180248
9-11-2014
Total Check per Fund: VILLARREAL SOFIA
13,544.10
HARLINGEN, TX
00460332
Status Description
THE OMNI GROUP
15001478 403(b) COMPLIANCE AND REMITTING SE
199-41-6299-00-942-5-99-000 MISC CONTRACTED SERVICES 0210180239
Amount Paid
GENERAL FUND 09/24/14
96
1,666.06
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
0210180251 0210180253 00460288
Acct Amt.
09/24/14 121114
111325
ZENITH SUPPLIES, INC.
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
15000318 HP LJ 25x HiYield Black ink cartri
199-11-6399-00-044-5-11-000 GENERAL SUPPLIES 00460289
121112
15000411 HP LJ P2035 BLACK PREMIUM TONER
199-11-6399-00-045-5-11-000 GENERAL SUPPLIES 0210180255 00460109
09/24/14 SEPT. 2014
102520
Total Check per Fund: FLORES ROXANNE D.
15001015 MILEAGE FOR ROXANNE D. FLORES FOR
199-12-6411-00-886-5-99-000 TRAVEL - EMPLOYEES 0210180256 00460139
09/24/14 01S5317080
5674
Total Check per Fund: J.V. EQUIPMENT
15000645 Check and repair forklift at Centr
199-41-6249-03-976-5-99-000 CONTRACTED MAINT & REPAIR 0210180258 00460143
09/24/14 246744
12513
Total Check per Fund: JOHNSTONE SUPPLY- PHARR
14018999 TCJD42S43S4 3.5T 3P 208V
199-51-6319-00-956-5-99-000 PLUMBING 00460144
248674
15000864 D11-226 #525 4" START COLLAR (A/C-
199-51-6319-00-956-5-99-000 PLUMBING 00460147
248957
15001227 S91-521 D5P2D 184T MOTOR MODEL#E22
199-51-6319-00-956-5-99-000 PLUMBING 00460148
248936
15001229 I63-123 AC21812 2-1/8 X 1/2 X 6' P
199-51-6319-00-956-5-99-000 PLUMBING 00460145
248686
15001231 B74-086 DX13SA0484 4T 13/SEER COND
199-51-6319-00-956-5-99-000 PLUMBING 00460146
248687
15001230 B74-086 DX13SA0484 4T 13/SEER COND
199-51-6319-00-956-5-99-000 PLUMBING 0210180260 00460342
09/24/14 M138793
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
15000768 KENWOOD TK-3302 PORTABLE RADIOS
199-23-6395-00-045-5-99-000 FURN & EQUIP <$500 UNIT COST 00460342
M138793
15000768 KENKHS26 INLINE EARPIECE WITH MICR
199-23-6399-00-045-5-99-000 GENERAL SUPPLIES 0210180261 00460398
09/24/14 4271
13502
Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL
15000308 AIRLINE FLIGHT FEE FOR J/L HS(EDUA
199-23-6411-00-004-5-99-000 TRAVEL - EMPLOYEES 00460399
4281
15001115 AIRLINE TICKET FOR EDEN RAMIREZ, J
199-41-6411-00-989-5-99-000 TRAVEL - EMPLOYEES 00460400
Amount Paid Status
Status Description
GENERAL FUND 09/24/14
4276
97
15000529 FLIGHT RESERVATIONS FOR NORMA GARC
199-23-6411-00-021-5-99-000 TRAVEL - EMPLOYEES
1,666.06 776.70 776.70
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
1,321.00 1,321.00 2,097.70 62.72 62.72 62.72 223.61 223.61 223.61 1,337.50 1,337.50 71.59 71.59 457.50 457.50 345.40 345.40 1,395.00 1,395.00 1,395.00 1,395.00 5,001.99 1,422.00 1,422.00 320.00 320.00 1,742.00 488.00 488.00 488.00 488.00 488.00 488.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
199
0210180261 00460396
Acct Amt.
4274
13502
4275
0210180263
09/24/14
15000907 FLIGHT FOR YVONNE AYALA #16201 TO
00460409
AN092414-101
112496
Total Check per Fund: ALIGNMENT NASHVILLE, INC.
15001644 REGISTRATION FEES AND HOTEL FEES F
199-41-6419-00-702-5-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210180264 00460411
09/24/14
100889
NASHVILLE TN
09-29-2014
00460412
09/26/14
16962
Total Check per Fund: OCHOA ESPERANZA
00460424
09/25/14 2015035
179
00460426
09/25/14
15001308 EDUCATIONAL LEADERSHIP MAGAZINE AN
PM73664
20155
PM84755
15000585 KINGSTON 8GB DT 101 GEN 2 RED Mfg#
PN06995
15000331 HP LASERJET P2035N -
00460430
09/25/14 LJ 2014-2015 J
3203
Total Check per Fund: EDINBURG C.I.S.D.
15001527 2014-2015 RGV COMPETITIONS MEMBERS
199-36-6495-00-001-5-99-000 MEMBERSHIP FEES/DUES 0210180275 00460431
09/25/14 092414-1401902
19587
Total Check per Fund: ELLIOTT'S CUSTOM GOLF
14019023 THIS ORDER IS FOR MIDDLE SCHOOL GO
199-11-6399-48-879-5-11-000 GENERAL SUPPLIES 0210180276
09/25/14
15303
Total Check per Fund: ESCHOOL SOLUTIONS
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
59.00 231.90
958.28 958.28
05A (CE505A)
199-11-6399-00-008-5-11-000 GENERAL SUPPLIES 0210180274
CV Computer Void
59.00
231.90
15000330 HEWLETT PACKARD 304A (CC531A) CYAN
199-23-6399-00-008-5-11-000 GENERAL SUPPLIES 00460428
Computer
.00
59.00
Total Check per Fund: CDW GOVERNMENT, INC.
199-41-6399-00-987-5-99-000 GENERAL SUPPLIES 00460427
C
136.80
136.80
Total Check per Fund: ASCD-ASSOCIATION FOR SUPERVISION AND
199-23-6329-00-042-5-99-000 READING MATERIALS 0210180270
Computer
136.80
199-41-6419-00-702-5-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210180267
C
2,400.00
-136.80
NASHVILLE TN
09-29-2014
Computer
-136.80
199-41-6419-00-702-5-99-000 TRAVEL & SUB/NON-EMPLOYEES 00460412
C
1,200.00
136.80
NASHVILLE TN
09-29-2014
ACH
136.80
199-41-6419-00-702-5-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210180265
A
1,200.00
1,200.00
Total Check per Fund: GARZA JUAN JOSE
ACH
2,440.00
1,200.00
15001644 REGISTRATION FEES AND HOTEL FEES F
A
488.00 488.00
199-41-6419-00-702-5-99-000 TRAVEL & SUB/NON-EMPLOYEES JJ GARZA
488.00 488.00
199-23-6411-00-007-5-99-000 TRAVEL - EMPLOYEES
00460410
Status Description
TRAVEL ADVISORS INTERNATIONAL
15000710 AIRFARE FOR ANTONIO CANO-08907, TO
199-23-6411-00-001-5-99-000 TRAVEL - EMPLOYEES 00460395
Status
GENERAL FUND 09/24/14
98
4,817.48 4,817.48 6,007.66 300.00 300.00 300.00 6,705.42 6,705.42 6,705.42
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
199
0210180276 00460432
Acct Amt.
T16135
15303
00460436
09/25/14 14123
4849
Total Check per Fund: FLORES NURSERY & FLORAL
15001206 2 GOODIE BASKETS TO RECOGNIZE (FOR
199-41-6497-00-989-5-99-000 AWARDS & INCENTIVES 0210180284 00460443
09/25/14 17205
5618
00460446
09/25/14
Total Check per Fund: LA CAMPANA FABRIC STORE
15001234 LA JOYA H.S.
61018
DANCE - 1 1/2 INCH S
Total Check per Fund: MENDOZA GLORIA L. ROBERT VELA HS
09-27-2014
199-36-6412-05-001-5-99-010 TRAVEL - STUDENTS 0210180288 00460450
09/25/14 344380
9327
Total Check per Fund: NORTH CENTRAL LABORATORIES
15000485 B-600 BOD SEED (50 CAPSULES) (WA-2
199-51-6319-00-956-5-99-000 PLUMBING 0210180289 00460452
09/25/14 C047489433
31402
Total Check per Fund: PENSKE TRUCK LEASING CO. L.P.
15000058 JUAREZ/LINCOLN H.S. BAND - RENTAL
199-36-6269-30-004-5-11-010 RENTALS-OPERATING LEASES 0210180290 00460454
09/25/14 53600
84689
Total Check per Fund: PINNACLE MEDICAL MANAGEMENT
15000097 DRUG SCREENING FOR CUSTODIAL DEPAR
199-51-6219-00-957-5-99-000 PROFESSIONAL SERVICES 00460453
53715
15000097 DRUG SCREENING FOR CUSTODIAL DEPAR
199-51-6219-00-957-5-99-000 PROFESSIONAL SERVICES 0210180293 00460458
09/25/14 ZAVALA MS/10-1
8496
Total Check per Fund: TMEA REGION XV ORCHESTRA
15001922 TMEA ALL REGION AUDITION SCHOOL FE
199-36-6412-08-041-5-11-010 TRAVEL - STUDENTS 00460457
TREVINO MS/10-
15001923 DOMINGO TREVINO M.S. ORCHESTRA - A
199-36-6412-08-049-5-11-010 TRAVEL - STUDENTS 0210180295 00460442
09/25/14 003371
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
15000539 EACH ITEM WILL BE FOR STAFF DEVELO
199-13-6498-31-832-5-99-000 FOOD AND NON FOOD COSTS 00460439
006117
15000540 DEIC Meeting September 22, 2014 -
199-21-6498-51-845-5-99-000 FOOD & NON-FOOD RELATED ITEMS 00460441
004887
1,374.20 1,374.20
15001124 PAPER PLATES FOR THE MONTH OF SEPT
199-32-6498-00-046-5-11-000 FOOD AND NON FOOD COSTS
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,374.20 80.00 80.00
199-36-6399-91-001-5-99-010 GENERAL SUPPLIES 0210180285
Status Description
ESCHOOL SOLUTIONS
15000997 SMARTFIND EXPRESS ANNUAL FOR THE T
199-41-6249-00-926-5-99-000 CONTRACTED MAINT & REPAIR 0210180278
Status
GENERAL FUND 09/25/14
99
80.00 151.62 151.62 151.62 114.00 114.00 114.00 241.77 241.77 241.77 242.60 242.60 242.60 105.00 105.00 105.00 105.00 210.00 30.00 30.00 110.00 110.00 140.00 146.64 146.64 130.76 130.76 185.88 185.88
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
199
0210180295 00460440
Acct Amt.
005372
55891
00460459
09/25/14
74284
Total Check per Fund: WATKINS JOSHUA ROBERT VELA HS
09-27-2014
199-36-6412-05-004-5-99-010 TRAVEL - STUDENTS 0210180297 00460422
09/25/14 15930
16905
Total Check per Fund: ABSOLUTE SERVICES
15000552 NEED TO REPLACE ADMINISTRATIVE CON
199-51-6249-00-956-5-99-000 FLATS/INSPECTIONS 0210180298 00460423
09/25/14 273
18761
Total Check per Fund: ALWAYS HERE SEPTIC LTD
15000802 SLUDGE REMOVAL AND HYDRO-JETTING S
199-51-6299-01-956-5-99-000 CONTRACTED SERVICES 0210180299
09/25/14
00460445
01-354551-00
107034
Total Check per Fund: MATTS BUILDING MATERIALS INC.
15000766 120949 #949 CEILING TILE 2 X 2 (CO
199-51-6319-00-956-5-99-000 PLUMBING 00460444
01-350617-00
00460451
09/25/14 8380
95664
15000283 A-KEYWAY 6-PIN FALCON BLANK KEY (D
00460471
28737
60089
15001193 STUDENT PERMANENT RECORDS GUIDELIN
Total Check per Fund: 00460470
09/26/14 0047357-001
60089
0047466-001
15000589 PENS
09/26/14
15001472 Planner, Notebook, 6x9, 2PG, BK
4369
78.00
975.00
3,332.00
9540253854
ACH
A
ACH
A
ACH
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
4,199.20
5,588.94 1,318.00
1,318.00 297.53 297.53 297.53
Total Check per Fund: FLINN SCIENTIFIC, INC.
561.61 295.05 295.05 856.66
11,015.70
00460491
A
1,389.74
11,015.70
2122
ACH
3,332.00
Total Check per Fund: 09/26/14
A
3,332.00
199-11-6399-01-010-5-11-000 SUPPLIES & MATERIALS-SUMMER BRIDGE @ 0210180311
ACH
975.00
11,015.70
1788452
A
975.00
14019081 ACETIC ACID 0.01M FLINN PAGE 24
00460474
Computer
78.00
561.61
199-41-6399-00-947-5-99-000 GENERAL SUPPLIES 0210180310
C
78.00
COPY PLUS
199-52-6399-00-993-5-99-000 GENERAL SUPPLIES 00460469
Computer
COPY PLUS
199-41-6298-00-903-5-99-000 PRINTING SERVICES 0210180309
C
499.32
1,318.00 Total Check per Fund:
09/26/14
36.04
4,199.20
Total Check per Fund: PALMVIEW DOORS
199-51-6319-00-956-5-99-000 PLUMBING 0210180308
Status Description
36.04
1,389.74
15000274 1015666 4 X 8 X 3/4 DOMESTIC BIRCH
199-51-6319-00-956-5-99-000 PLUMBING 0210180300
Status
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
15001479 5 buckets of ice cream for student
199-32-6498-00-901-5-99-000 FOOD & NON-FOOD RELATED ITEMS 0210180296
Amount Paid
GENERAL FUND 09/25/14
100
GRAINGER
15000256 (WE172) 1/4 INCH QUICK LINK
199-51-6319-00-956-5-99-000 PLUMBING
31.32 31.32
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
199
9540053155
00460490
Acct Amt.
2122
9540698611
9540257624
15000257 (CON03) (1DJU2) 1/4 PROOF COIL CHA
15000348 (GR147) (3ZC17) PERMA PATCH
9540257632
9548731901
15001211 4GA70 18VOLT DEWALT BATTERY (T-18)
9548731919
15001213 4GA70 18VOLKT DEWALT BATTERY (T-18
9545117765
15000632 SAFETY GLASSES,SMOKE MIRROR #2UYF4
9545117757
15000632 SAFETY GLASSES,SMOKE MIRROR #2UYF4
9545117740
15000634 2ATW3 DAYTON
MOTOR (W.H.U.)
9546791022
15000761 WOOD LEVEL BAMBOO 48 IN. LONG 6 VI
9543515226
15000459 DRAIN SPADE 48 1/2 IN. HANDLE, 6 I
9543700380
15000459 DRAIN SPADE 48 1/2 IN. HANDLE, 6 I
9543700364
15000460 DRAIN SPADE 48 1/2 IN HANDLE 6 IN
9544883003
00460476
15000460 DRAIN SPADE 48 1/2 IN HANDLE 6 IN
9543700372
15000461 LOW PROFILE WARNING LIGHT STROBE A
0210180312
09/26/14
67563
15001637 WASTE SERVICES FOR THE MONTHS OF S
1103688
00460467
Total Check per Fund: A WASTE CONNECTIONS COMPANY
Total Check per Fund: Total Fund: Fund:
211
0210179907 00459304
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
A
ACH
13,426.74
13,426.74 1,230,517.39
ESEA TITLE 1 PART A 09/11/14
16829
GONZALEZ JOSE EDINBURG, TX
9-5-2014
211-21-6411-60-874-5-30-010 TRAVEL - EMPLOYEES 0210179973
M
3,979.65
13,426.74
199-51-6259-04-956-5-99-000 UTILITIES - SOILD WASTE
Manual
170.61 170.61
199-51-6319-00-956-5-99-000 PLUMBING
M
740.82 740.82
199-51-6319-00-956-5-99-000 PLUMBING 00460475
Manual
271.99 271.99
199-51-6319-00-956-5-99-000 PLUMBING
M
271.99 271.99
199-51-6319-00-956-5-99-000 PLUMBING 00460477
Manual
740.82 740.82
199-51-6319-00-956-5-99-000 PLUMBING 00460478
M
135.14 135.14
199-51-6319-00-956-5-99-000 PLUMBING 00460479
Manual
281.70 281.70
199-51-6319-00-956-5-99-000 PLUMBING 00460480
M
211.92 211.92
199-51-6319-00-956-5-99-000 PLUMBING 00460482
Manual
189.60 189.60
199-51-6319-00-956-5-99-000 PLUMBING 00460483
M
154.60 154.60
199-51-6319-00-956-5-99-000 PLUMBING 00460484
Manual
154.60 154.60
199-51-6319-00-956-5-99-000 PLUMBING 00460485
M
266.82 266.82
199-51-6319-00-956-5-99-000 PLUMBING 00460486
Manual
185.60 185.60
15000350 DO NOT ENTER SIGN 24X24
M
38.52 38.52
199-51-6319-00-956-5-99-000 PLUMBING 00460487
133.60 133.60
199-51-6319-00-956-5-99-000 PLUMBING 00460488
Status Description
GRAINGER
15000352 (DR273) SAFETY PIN 2 WIRE SNAP 1/4
199-51-6319-00-956-5-99-000 PLUMBING 00460489
Status
GENERAL FUND 09/26/14
0210180311
09/16/14
115029
101
Total Check per Fund: MJ EDUCATIONAL TRAINERS AND CONSULTANTS
26.88 26.88 26.88
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
211
0210179973 00459460
Acct Amt.
12438
115029
00459442
09/16/14 10051
114561
Total Check per Fund: DOYLENE & ASSOCIATES
15000076 Data Wise Books (for deparment lea
211-21-6329-50-845-5-30-010 READING MATERIALS 0210180077 00459830
09/22/14 18631
21958
Total Check per Fund: SCHLECHTY CENTER
15000294 Yearly Texas Standard - Bearer dis
211-13-6291-50-001-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Juarez-Lincoln High School - 004
211-13-6291-50-004-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 HOPE Academy - 005
211-13-6291-50-005-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Palmview High School - 007
211-13-6291-50-007-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Jimmy Carter ECHS - 008
211-13-6291-50-008-5-30-010 CONSULTING SERVICES 00459830
18631
15000294 Salinas STEM ECHS - 010
211-13-6291-50-010-5-30-010 CONSULTING SERVICES 00459830
18631
15000294 College & Career Center - 015
211-13-6291-50-015-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 De Zavala Middle School - 041
211-13-6291-50-041-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Chavez Middle School - 042
211-13-6291-50-042-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Dr. Saenz Middle School - 043
211-13-6291-50-043-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Memorial Middle School - 044
211-13-6291-50-044-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Ann Richards Middle School - 045
211-13-6291-50-045-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Garcia Middle School - 046
211-13-6291-50-046-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 JD Salinas Middle School - 048
211-13-6291-50-048-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Trevino Middle School - 049
211-13-6291-50-049-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 John F. Kennedy Elementary - 102
211-13-6291-50-102-5-30-010 CONSULTANT SERVICES 00459830
Status
Status Description
MJ EDUCATIONAL TRAINERS AND CONSULTANTS
15000093 Registration fee for Dr. Anysia Tr
211-21-6411-51-844-5-30-000 EMPLOYEE TRAVEL 0210180001
Amount Paid
ESEA TITLE 1 PART A 09/16/14
18631
102
15000294 Flores Elementary - 104
199.00 199.00
C
Computer
A
ACH
199.00 707.00 707.00 707.00 -1,579.22 -1,579.22
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94 -1,578.94
MV Manual Void
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
211
0210180077 00459830
Acct Amt.
18631
21958
18631
15000294 Benavides Elementary - 105
211-13-6291-50-105-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Leo J. Leo Elementary - 106
211-13-6291-50-106-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 De La Garza Elementary - 107
211-13-6291-50-107-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 EB Reyna Elementary - 108
211-13-6291-50-108-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Chapa Elem. - 109
211-13-6291-50-109-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Escandon Elementary - 110
211-13-6291-50-110-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Diaz-Villarreal Elem. - 111
211-13-6291-50-111-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Cavazos Elem. - 112
211-13-6291-50-112-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Tabasco Elem. - 113
211-13-6291-50-113-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Perez Elem. 114
211-13-6291-50-114-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Gonzalez Elem. - 115
211-13-6291-50-115-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Bentsen Elem. - 116
211-13-6291-50-116-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Fordyce Elem. 117
211-13-6291-50-117-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Zapata Elem. - 118
211-13-6291-50-118-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Seguin Elem. - 120
211-13-6291-50-120-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Camarena Elem. - 121
211-13-6291-50-121-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Paredes Elem. - 122
211-13-6291-50-122-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Clinton Elem. - 123
211-13-6291-50-123-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Pena Elem. - 124
211-13-6291-50-124-5-30-010 CONSULTANT SERVICES 00459830
Status
Status Description
SCHLECHTY CENTER
15000294 Flores Elementary - 104
211-13-6291-50-104-5-30-010 CONSULTANT SERVICES 00459830
Amount Paid
ESEA TITLE 1 PART A 09/22/14
18631
103
15000294 Garza Elementary - 126
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94 -1,578.94
MV Manual Void
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
211
0210180077 00459830
Acct Amt.
18631
21958
18631
15000294
211-13-6291-50-127-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Yearly Texas Standard - Bearer dis
211-13-6291-50-001-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Juarez-Lincoln High School - 004
211-13-6291-50-004-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 HOPE Academy - 005
211-13-6291-50-005-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Palmview High School - 007
211-13-6291-50-007-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Jimmy Carter ECHS - 008
211-13-6291-50-008-5-30-010 CONSULTING SERVICES 00459830
18631
15000294 Salinas STEM ECHS - 010
211-13-6291-50-010-5-30-010 CONSULTING SERVICES 00459830
18631
15000294 College & Career Center - 015
211-13-6291-50-015-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 De Zavala Middle School - 041
211-13-6291-50-041-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Chavez Middle School - 042
211-13-6291-50-042-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Dr. Saenz Middle School - 043
211-13-6291-50-043-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Memorial Middle School - 044
211-13-6291-50-044-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Ann Richards Middle School - 045
211-13-6291-50-045-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Garcia Middle School - 046
211-13-6291-50-046-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 JD Salinas Middle School - 048
211-13-6291-50-048-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Trevino Middle School - 049
211-13-6291-50-049-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 John F. Kennedy Elementary - 102
211-13-6291-50-102-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Flores Elementary - 104
211-13-6291-50-104-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Benavides Elementary - 105
211-13-6291-50-105-5-30-010 CONSULTANT SERVICES 00459830
Status
Status Description
SCHLECHTY CENTER
15000294 Garza Elementary - 126
211-13-6291-50-126-5-30-010 CONSULTANT SERVICES 00459830
Amount Paid
ESEA TITLE 1 PART A 09/22/14
18631
104
15000294 Leo J. Leo Elementary - 106
-1,578.94 -1,578.94
MV Manual Void
-1,578.94 -1,578.94
MV Manual Void
1,579.22 1,579.22
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
211
0210180077 00459830
Acct Amt.
18631
21958
18631
15000294 De La Garza Elementary - 107
211-13-6291-50-107-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 EB Reyna Elementary - 108
211-13-6291-50-108-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Chapa Elem. - 109
211-13-6291-50-109-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Escandon Elementary - 110
211-13-6291-50-110-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Diaz-Villarreal Elem. - 111
211-13-6291-50-111-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Cavazos Elem. - 112
211-13-6291-50-112-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Tabasco Elem. - 113
211-13-6291-50-113-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Perez Elem. 114
211-13-6291-50-114-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Gonzalez Elem. - 115
211-13-6291-50-115-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Bentsen Elem. - 116
211-13-6291-50-116-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Fordyce Elem. 117
211-13-6291-50-117-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Zapata Elem. - 118
211-13-6291-50-118-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Seguin Elem. - 120
211-13-6291-50-120-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Camarena Elem. - 121
211-13-6291-50-121-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Paredes Elem. - 122
211-13-6291-50-122-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Clinton Elem. - 123
211-13-6291-50-123-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Pena Elem. - 124
211-13-6291-50-124-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294 Garza Elementary - 126
211-13-6291-50-126-5-30-010 CONSULTANT SERVICES 00459830
18631
15000294
Status Description
Total Check per Fund: 09/23/14
60089
COPY PLUS
1,578.94 1,578.94
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94 1,578.94
211-13-6291-50-127-5-30-010 CONSULTANT SERVICES 0210180120
Status
SCHLECHTY CENTER
15000294 Leo J. Leo Elementary - 106
211-13-6291-50-106-5-30-010 CONSULTANT SERVICES 00459830
Amount Paid
ESEA TITLE 1 PART A 09/19/14
105
1,578.94 .00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
211
00459894
Acct Amt.
0047364-001
60089
0210180128
09/24/14
00460300
AN092214-103
112496
0210180130
09/24/14
Total Check per Fund: ALIGNMENT NASHVILLE, INC.
15000797 REGISTRATION FEE FOR DR. JOSE GONZ
00460298
AN091614-101
112496
Total Check per Fund: ALIGNMENT NASHVILLE, INC.
15000414 Registration for Dr. Anysia Trevin
IN 2876635
38814
15000068 Building a Professional Learning C
211-13-6329-50-845-5-30-010 READING MATERIALS 09/24/14
0210180214 00460358
11856
DONNA ISD
09-17-2014
00460394
09/24/14
13502
211-21-6411-60-874-5-30-010 TRAVEL - EMPLOYEES 0210180263
09/24/14
00460408
AN092414-102
112496
Total Check per Fund: ALIGNMENT NASHVILLE, INC.
15001643 REGISTRATION FEE FOR DOMINGO VILLA
00460472
60089
Family and
211-61-6298-43-901-5-30-000 PRINTING SERVICES
00460468
09/26/14 0047516-001
60089
0047515-001
15001687 DRIVE, 4GB USB 2.0 RED
Total Fund: 0210179878 00459299
C
Computer
M
Manual
M
Manual
M
Manual
C
Computer
1,200.00
1,200.00 1,867.85
1,867.85 1,496.55
128.59
1,625.14 13,736.45
TITLE I PART C - ED OF MIGRANT CHILDREN 09/11/14
9-4-2014
20045
ALANIZ FLERIDA EDINBURG, TX
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 00459300
ACH
488.00
128.59
Total Check per Fund: 212
A
488.00
1,496.55
15001688 DESK CALENDER BINDER ORGANIZER
211-21-6399-60-874-5-30-010 GENERAL SUPPLIES
Fund:
Computer
COPY PLUS
211-21-6399-60-874-5-30-010 GENERAL SUPPLIES 00460473
C
28.00
1,867.85
Total Check per Fund: 0210180309
Computer
4,642.25
COPY PLUS
15001190 50 Spiral La Joya ISD
28424
C
4,642.25
1,200.00
Total Check per Fund: 09/26/14
Computer
1,200.00
488.00
211-23-6411-00-028-5-30-000 TRAVEL EMPLOYEE 0210180308
C
1,200.00
28.00
Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL
15001113 FLIGHT COST FOR DR. JOSE GONZALEZ
4279
Computer
28.00
211-61-6411-43-901-5-30-000 TRAVEL - EMPLOYEES 0210180261
C
1,200.00
4,642.25
Total Check per Fund: OCHOA VELMA P.
Manual
1,200.00
1,200.00
Total Check per Fund: BARNES & NOBLE, INC.
M
552.33
1,200.00
211-21-6411-51-844-5-30-000 EMPLOYEE TRAVEL 09/24/14
552.33 552.33
211-21-6411-60-874-5-30-010 TRAVEL - EMPLOYEES
00460062
Status Description
COPY PLUS
15000591 HP LJ 4700, black toner for Belle
211-21-6399-51-844-5-30-000 GENERAL SUPPLIES
0210180139
Status
ESEA TITLE 1 PART A 09/23/14
0210180120
9-3-2014
106
EDINBURG, TX
26.90 26.90 26.90
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
212
0210179878 00459300
Acct Amt.
20045
9-3-2014
00459313
EDINBURG, TX
09/11/14
109738
9-4-2014
Total Check per Fund: LEYVA ELEAZAR EDINBURG, TX
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 00459312
9-3-2014
EDINBURG, TX
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 00459311
9-4-2014
EDINBURG, TX
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 0210179897 00459317
09/11/14
88269
9-4-2014
Total Check per Fund: MEDINA YOLANDA EDINBURG, TX
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 00459316
9-3-2014
EDINBURG, TX
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 0210179908 00459305
09/11/14
2477
09-05-14
Total Check per Fund: GUAJARDO JESUSA WKSHOP #43555 PEIMS FALL TRAINING
212-21-6411-00-876-5-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210179911 00459318
09/11/14
5850
9-4-2014
EDINBURG, TX
9-3-2014
EDINBURG, TX
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 00459320
9-4-2014
EDINBURG, TX
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 0210179912 00459321
09/11/14
45837
9-3-2014
Total Check per Fund: ROBLEDO MICHELE EDINBURG, TX
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 00459322
9-4-2014
EDINBURG, TX
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 00459322
9-4-2014
EDINBURG, TX
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 0210179913 00459326
09/11/14 9-3-2014
12269
Total Check per Fund: SANTOS YOLANDA EDINBURG, TX
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 00459325
Status Description
9-4-2014
26.90 26.90
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
A
ACH
53.80 13.44 13.44 26.90 26.90 13.44 13.44 53.78 26.90 26.90 26.90 26.90 53.80 26.90 26.90 26.90
PEREZ ALICIA
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 00459319
Status
ALANIZ FLERIDA
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 0210179894
Amount Paid
TITLE I PART C - ED OF MIGRANT CHILDREN 09/11/14
107
EDINBURG, TX
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES
13.44 13.44 26.90 26.90 13.44 13.44 53.78 26.90 26.90 13.50 13.50 13.50 13.50 53.90 26.90 26.90 26.90 26.90
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Description
Account No \ Description Fund:
212
0210179913 0210180002 00459444
Acct Amt.
09/16/14
12269
SANTOS YOLANDA
8021
Total Check per Fund: FLORES JOSE ROEL WS#43555-PEIMS FALL TRAINING IN ED
09-05-2014
212-21-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 00459445
WS#43922 ID&R COMMENTS OVERVIEW TR
09-03-2014
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 00459446
09-04-2014
WS#43922 ID&R COMMENTS OVERVIEW TR
212-21-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 0210180004 00459461
09/16/14 AIR0033926
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
15000376 RENTAL FEES: TWO-WAY RADIOS DISPAT
212-51-6259-00-876-5-24-000 UTILITIES 0210180055 00459788
09/18/14
5487
Total Check per Fund: RAMIREZ RICARDO EDINBURG, TX
9-4-2014
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 00459787
EDINBURG, TX
9-3-2014
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 0210180072 00459792
09/18/14
21702
Total Check per Fund: VILLARREAL ALMA EDINBURG, TX
9-3-2014
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 00459793
EDINBURG, TX
9-4-2014
212-32-6411-00-876-5-24-000 TRAVEL - EMPLOYEES 0210180184 00460312
09/24/14 14275
66478
Total Check per Fund: LEARNING THROUGH SPORTS, INC.
15001240 YEAR 2 - STUDENT INTERNET BASED SO
212-11-6399-00-102-5-24-010 GENERAL SUPPLIES 00460312
14275
15001240 YEAR 2 - STUDENT INTERNET BASED SO
212-11-6399-00-104-5-24-010 GENERAL SUPPLIES 00460312
14275
15001240 YEAR 2 - STUDENT INTERNET BASED SO
212-11-6399-00-105-5-24-010 GENERAL SUPPLIES 00460312
14275
15001240 YEAR 2 - STUDENT INTERNET BASED SO
212-11-6399-00-106-5-24-010 GENERAL SUPPLIES 00460312
14275
15001240 YEAR 2 - STUDENT INTERNET BASED SO
212-11-6399-00-107-5-24-010 GENERAL SUPPLIES 00460312
14275
15001240 YEAR 2 - STUDENT INTERNET BASED SO
212-11-6399-00-108-5-24-010 GENERAL SUPPLIES 00460312
14275
15001240 YEAR 2 - STUDENT INTERNET BASED SO
212-11-6399-00-109-5-24-010 GENERAL SUPPLIES 00460312
Amount Paid Status
Status Description
TITLE I PART C - ED OF MIGRANT CHILDREN 09/11/14
14275
108
15001240 YEAR 2 - STUDENT INTERNET BASED SO
212-11-6399-00-110-5-24-010 GENERAL SUPPLIES
53.80 26.90 26.90
A
ACH
A
ACH
A
ACH
A
ACH
C
Computer
C
Computer
A
ACH
A
ACH
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
26.90 26.90 26.90 26.90 80.70 176.00 176.00 176.00 21.28 21.28 21.28 21.28 42.56 21.28 21.28 21.28 21.28 42.56 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
212
0210180184
14275
00460312
Acct Amt.
66478
14275
15001240 YEAR 2 - STUDENT INTERNET BASED SO
15001240 YEAR 2 - STUDENT INTERNET BASED SO
14275
14275
15001240 YEAR 2 - STUDENT INTERNET BASED SO
15001240 YEAR 2 - STUDENT INTERNET BASED SO
14275
15001240 YEAR 2 - STUDENT INTERNET BASED SO
14275
15001240 YEAR 2 - STUDENT INTERNET BASED SO
14275
15001240 YEAR 2 - STUDENT INTERNET BASED SO
14275
15001240 YEAR 2 - STUDENT INTERNET BASED SO
14275
15001240 YEAR 2 - STUDENT INTERNET BASED SO
14275
15001240 YEAR 2 - STUDENT INTERNET BASED SO
14275
15001240 YEAR 2 - STUDENT INTERNET BASED SO
14275
15001240 YEAR 2 - STUDENT INTERNET BASED SO
14275
00460312
15001240 YEAR 2 - STUDENT INTERNET BASED SO
14275
0210180253
09/24/14
21388
15000124 QUOTE#89665
121082
00460291
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC. ITEM#W8D60 DELL C376X
Total Check per Fund: Total Fund: Fund:
224
0210180232 00460383
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
A
ACH
C
Computer
57,500.00 946.85 946.85
212-32-6399-00-876-5-24-000 GENERAL SUPPLIES
Computer
2,500.00 2,500.00
212-11-6399-00-127-5-24-010 GENERAL SUPPLIES
C
2,500.00 2,500.00
212-11-6399-00-126-5-24-010 GENERAL SUPPLIES 00460312
Computer
2,500.00 2,500.00
212-11-6399-00-124-5-24-010 GENERAL SUPPLIES
C
2,500.00 2,500.00
212-11-6399-00-123-5-24-010 GENERAL SUPPLIES 00460312
Computer
2,500.00 2,500.00
212-11-6399-00-122-5-24-010 GENERAL SUPPLIES 00460312
C
2,500.00 2,500.00
212-11-6399-00-121-5-24-010 GENERAL SUPPLIES 00460312
Computer
2,500.00 2,500.00
212-11-6399-00-120-5-24-010 GENERAL SUPPLIES 00460312
C
2,500.00 2,500.00
212-11-6399-00-118-5-24-010 GENERAL SUPPLIES 00460312
Computer
2,500.00 2,500.00
212-11-6399-00-117-5-24-010 GENERAL SUPPLIES 00460312
C
2,500.00 2,500.00
212-11-6399-00-116-5-24-010 GENERAL SUPPLIES 00460312
Computer
2,500.00 2,500.00
212-11-6399-00-115-5-24-010 GENERAL SUPPLIES 00460312
C
2,500.00 2,500.00
212-11-6399-00-114-5-24-010 GENERAL SUPPLIES 00460312
Computer
2,500.00 2,500.00
212-11-6399-00-113-5-24-010 GENERAL SUPPLIES 00460312
C
2,500.00 2,500.00
15001240 YEAR 2 - STUDENT INTERNET BASED SO
14275
2,500.00 2,500.00
212-11-6399-00-112-5-24-010 GENERAL SUPPLIES 00460312
Status Description
LEARNING THROUGH SPORTS, INC.
15001240 YEAR 2 - STUDENT INTERNET BASED SO
212-11-6399-00-111-5-24-010 GENERAL SUPPLIES 00460312
Status
TITLE I PART C - ED OF MIGRANT CHILDREN 09/24/14
946.85 59,138.43
IDEA PART B FORMULA 09/24/14
27337
22745
109
SHALOM PEDIATRICS
15000892 OTHER HEALTH IMPARIMENT FORM REQUE
85.00 85.00
224-31-6219-00-871-5-23-000 PROFESSIONAL SERVICES Total Check per Fund: Total Fund:
85.00 85.00
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
244
00460481
Acct Amt.
9543515218
2122
Total Fund: 263
00459413
09/16/14
111058
09/24/14 121137
21388
15000554 THE FOLLOWING ITEMS ARE GOING TO B
Total Fund: 276
00459576
1820
12610704711001
REFUND NOGA 126107047110015
749
09/16/14
106500
09/19/14
112526
23943661794
Total Check per Fund: DIRECT TV, LLC PROG FEES FOR AUG & SEPT 2014
749-61-6299-00-962-5-99-000 MISC CONTRACTED SERVICES
Total Fund: 752
09/02/14
20142450
2014245000575
83941
Total Fund:
00459374
M
Manual
C
Computer
C
Computer
244.93
244.93 39,544.93
471.00
471.00 471.00
INSURANCE FUND 09/15/14
SEPT. 2014 PRE
115304
BLUE CROSS BLUE SHIELD OF TX
15000741 BLUE CROSS BLUE SHIELD OF TEXAS AD
753-00-6299-01-950-5-99-000 TPA ADMINISTRATIVE FEES - MEDICAL 00459374
Manual
39,300.00
471.00
Total Check per Fund:
0210179933
39,300.00
KANSAS STATE BANK OF MANHATTAN
11017791 ROLAND VS-540 PRINTER/CONTOUR CUTT
752-00-6269-00-885-5-99-000 RENTALS-OPERATING LEASES
753
M
39,300.00
PRINT SHOP
5890004741
Fund:
Computer
523.28 523.28
244.93
Total Check per Fund: Fund:
C
523.28
2GS, LLC
14019000 CONSTRUCT 7 NEW TEE BOXES FOR THE
749-61-6249-00-962-5-99-000 CONTRACTED MAINT & REPAIRS
00459812
Computer
799.00
HOWLING TRAILS GOLF COURSE
1002247
0210180076
C
532.50
523.28
Total Fund:
00459495
ACH
532.50
TEXAS EDUCATION AGENCY
Total Check per Fund:
0210179950
A
266.50
TITLE I SIP ACADEMY GRANT 09/17/14
276-00-2181-00-000-5-00-000
Fund:
Computer
266.50
532.50
Total Check per Fund:
0210180031
C
493.60 493.60
266.50
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
263-11-6399-00-027-5-25-000 GENERAL SUPPLIES
Fund:
Manual
GATEWAY PRINTING & OFFICE SUPPLY, INC.
15000157 Post-It Easel Pads (White)
263-11-6399-00-049-5-25-000 GENERAL SUPPLIES
00460292
M
ENG LANG ACQ & LANG ENHANCEMENT
3906543-0
0210180253
493.60 493.60
Total Check per Fund:
0210179965
Status Description
GRAINGER
15000631 SLIP JOINT PLIER 8 IN.
244-11-6399-01-898-5-22-010 GENERAL SUPPLIES
Fund:
Status
CAREER AND TECHNICAL BASIC GRANT 09/26/14
0210180311
SEPT. 2014 PRE
110
15000741 BLUE CROSS BLUE SHIELD OF TEXAS ST
753-00-6299-02-950-5-99-000 AGGREGATE STOP LOSS PREMIUMS Total Check per Fund:
151,019.01 151,019.01 164,123.00 164,123.00 315,142.01
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
Vendor Name
P.O. No
Amount Paid
Description
Account No \ Description Fund:
753
0210179935 00459373
Acct Amt.
78037
116017
09/24/14
116017
753-00-6219-02-950-5-99-000 RX CLAIMS 00460335
753-00-6219-02-950-5-99-000 RX CLAIMS
00460522
09/30/14
116017
753-00-6219-02-950-5-99-000 RX CLAIMS 5990004749
09/12/14
00459376
2014258000705
21371
50,966.86
Total Check per Fund: HEALTHSMART BENEFIT SOLUTIONS W/T RUN-OUT CLAIMS SERVICES
2014260000342
W/T REPORTING PACKAGE-HEALTHSMART
753-00-6299-01-950-5-99-000 TPA ADMINISTRATIVE FEES - MEDICAL Total Check per Fund: Total Fund: Fund:
878
0210180198
99999
00460119
LJISD SUP. GOLF CLASSIC SCHOLARSHI
09/24/14
99999
Total Check per Fund: LARISA BOTELLO
SCHOLARSHIP AW
LJISD SUP. GOLF CLASSIC SCHOLARSHI
1,000.00
Manual
C
Computer
C
Computer
1,000.00 919,465.98
Total Fund: Total Computer Checks (Including Voids) Total Manual Checks (Including Voids) Total ACH Checks (Including Voids) Total Computer Voids Total Manual Voids Total ACH Voids Grand Total:
FOOD SERVICE FUND
500.00
500.00 500.00 500.00
Total Check per Fund:
101
M
1,000.00
500.00
878-00-2190-00-000-5-00-000 DUE TO STUDENT GROUPS
Fund:
Manual
JENNIFER CARMONA
878-00-2190-00-000-5-00-000 DUE TO STUDENT GROUPS 0210180199
M
SUPT SCHOLARSHIP FUND 09/24/14
SCHOLARSHIP AW
00460118
ACH
468,990.00
468,990.00
00459578
A
50,966.86
468,990.00
21371
ACH
50,966.86
Total Check per Fund: HEALTHSMART BENEFIT SOLUTIONS
09/17/14
A
62,393.43
753-00-6219-15-950-5-99-000 RUN-OUT CLAIMS ADMINISTRATIVE EXPENS 5990004750
ACH
28,826.46
MAXORPLUS
15000767 PRESCRIPTION FOR LA JOYA ISD SUBSC
78858
A
33,566.97
28,826.46 Total Check per Fund:
0210180323
ACH
20,973.68
33,566.97
15000767 PRESCRIPTION FOR LA JOYA ISD SUBSC
78585
A
MAXORPLUS
15000767 PRESCRIPTION FOR LA JOYA ISD SUBSC
78308
20,973.68 20,973.68
Total Check per Fund: 00460336
Status Description
MAXORPLUS
15000767 PRESCRIPTION FOR LA JOYA ISD SUBSC
753-00-6219-02-950-5-99-000 RX CLAIMS 0210180259
Status
INSURANCE FUND 09/15/14
111
500.00 1,000.00 2,018,811.16 3,566,372.47 518,394.33 -531.09 -144,452.91 .00 6,103,577.96
181,366.59
Report Date
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
01/27/15
For 09/01/14 - 09/30/14 Check Key
Date Paid
Claim No
Invoice No
Vendor No
112
Vendor Name
P.O. No
Description
Account No \ Description
Amount Paid Acct Amt.
Status
2,894,855.90
Fund:
103
PAYROLL CLEARING
Fund:
152
STATE CATE
Fund:
162
STATE COMPENSATORY
Fund:
172
STATE BILINGUAL
Fund:
181
ATHLETIC FUND
Fund:
192
SPECIAL EDUCATION/LOCAL
Fund:
199
GENERAL FUND
Fund:
211
ESEA TITLE 1 PART A
13,736.45
Fund:
212
TITLE I PART C - ED OF MIGRANT CHILDREN
59,138.43
Fund:
224
IDEA PART B FORMULA
Fund:
244
CAREER AND TECHNICAL BASIC GRANT
493.60
Fund:
263
ENG LANG ACQ & LANG ENHANCEMENT
799.00
Fund:
276
TITLE I SIP ACADEMY GRANT
523.28
Fund:
749
HOWLING TRAILS GOLF COURSE
Fund:
752
PRINT SHOP
Fund:
753
INSURANCE FUND
Fund:
878
SUPT SCHOLARSHIP FUND
13,715.08 367,542.36 40,081.85 339,692.00 549.12 1,230,517.39
85.00
39,544.93 471.00 919,465.98 1,000.00
Status Description
