Summary Jun 2017 totals Web

La Joya ISD Summary of Check Registers June 2017 Total Payroll Transactions (Includes Benefits): $19,981,494.01 Total...
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La Joya ISD Summary of Check Registers June 2017

Total Payroll Transactions (Includes Benefits):

$19,981,494.01

Total Non-Payroll Transactions*:

$16,226,724.39

Grand Total:

*See detail transactions on the following pages.

$36,208,218.40

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224216 00618383

Acct Amt

06/01/17

42307

00618391

06/01/17 1532607917

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1597003959

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1585807917

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

00617912

06/01/17 1325333

7520

Total Check per Fund: GULF COAST PAPER CO.

17012401 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210224280 00617810

06/01/17

75302

Total Check per Fund: RODRIGUEZ ROLANDO

09240

FUEL REIMBURSEMENT

101-35-6311-00-958-7-99-000 GAS & OTHER FUELS 0210224301 00618097

06/01/17 113507575

1769

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

17012229 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00618096

113518533

17012229 FOOD ITEMS FOR LUNCH FOR THE MONTH OF

101-35-6341-00-958-7-99-000 FOOD 0210224328 00617732

06/01/17 502

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

17009556 SEPTIC SERVICES FOR CNS FOR ALL DISTRI

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210224344 00618380

06/01/17 A130851

96008

Total Check per Fund: DEVIN DISTRIBUTING & PACKAGING,INC.

17012624 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 00618381

A130853

17012624 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210224373 00617823

06/01/17 05074343

3945

Total Check per Fund: LABATT FOOD SERVICE

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617823

05074343

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617824

05074344

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD

Computer

160.00

230.30 Computer

110.00 Computer

100.45 100.45 C

101-35-6341-00-958-7-99-000 FOOD 0210224234

160.00 C

110.00 C

101-35-6341-00-958-7-99-000 FOOD 00618393

Status Description

160.00

230.30 C

101-35-6341-00-958-7-99-000 FOOD 00618392

Status

EXCLUSIVE DECALS & SCREENPRINTING

17009353 CHEF COAT EMBROIDERY FOR THE CNS DEPT.

101-35-6299-00-958-7-99-000 MISC CONTRACTED SERVICES 0210224223

Amount Paid

FOOD SERVICE FUND

1091

1

Computer

440.75

8,692.00 8,692.00 C

Computer

8,692.00

5.00 5.00 C

Computer

5.00

2,004.00 2,004.00 C

Computer

525.80 525.80 C

Computer

2,529.80

300.00 300.00 A

ACH

300.00

3,754.00 3,754.00 A

ACH

494.00 494.00 A

ACH

4,248.00

1,878.53 1,878.53 A

ACH

506.10 506.10 A

ACH

1,993.49 1,993.49 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224373 00617824

Acct Amt

06/01/17

3945

05074345

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617825

05074345

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617826

05074346

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617826

05074346

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617827

05074347

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617827

05074347

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617828

05074348

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617828

05074348

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617829

05074349

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617829

05074349

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617830

05074350

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617830

05074350

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617831

05074351

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617831

05074351

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617832

05074352

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617832

05074352

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617833

05074353

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617833

05074353

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617834

05074354

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617834

Status

Status Description

LABATT FOOD SERVICE

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617825

Amount Paid

FOOD SERVICE FUND

05074344

05074354

2

17012190 BREAKFAST

370.35 370.35 A

ACH

1,440.59 1,440.59 A

ACH

270.26 270.26 A

ACH

1,523.45 1,523.45 A

ACH

474.53 474.53 A

ACH

1,353.78 1,353.78 A

ACH

335.14 335.14 A

ACH

1,490.48 1,490.48 A

ACH

486.26 486.26 A

ACH

1,660.92 1,660.92 A

ACH

652.86 652.86 A

ACH

1,613.41 1,613.41 A

ACH

439.26 439.26 A

ACH

2,138.75 2,138.75 A

ACH

665.49 665.49 A

ACH

4,866.45 4,866.45 A

ACH

503.06 503.06 A

ACH

2,387.95 2,387.95 A

ACH

380.16 380.16 A

ACH

1,654.71 1,654.71 A 647.61

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224373 00617834

Acct Amt

06/01/17

3945

05074356

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617835

05074356

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617836

05074357

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617836

05074357

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617837

05074358

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617837

05074358

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617838

05074359

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617838

05074359

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617839

05074360

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617839

05074360

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617840

05074361

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617840

05074361

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617841

05074362

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617841

05074362

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617842

05074363

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617842

05074363

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617843

05074364

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617843

05074364

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617844

05074365

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617844

Status

Status Description

LABATT FOOD SERVICE

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617835

Amount Paid

FOOD SERVICE FUND

05074354

05074365

3

17012190 BREAKFAST

647.61 647.61 A

ACH

1,770.15 1,770.15 A

ACH

380.33 380.33 A

ACH

2,315.58 2,315.58 A

ACH

366.71 366.71 A

ACH

1,511.76 1,511.76 A

ACH

503.48 503.48 A

ACH

1,723.77 1,723.77 A

ACH

569.54 569.54 A

ACH

3,191.47 3,191.47 A

ACH

577.75 577.75 A

ACH

1,731.55 1,731.55 A

ACH

477.66 477.66 A

ACH

1,670.95 1,670.95 A

ACH

540.42 540.42 A

ACH

1,667.79 1,667.79 A

ACH

336.26 336.26 A

ACH

1,760.98 1,760.98 A

ACH

573.10 573.10 A

ACH

2,641.94 2,641.94 A 733.32

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224373 00617844

Acct Amt

06/01/17

3945

05074366

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617845

05074366

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617846

05074367

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617846

05074367

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617847

05074368

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617847

05074368

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617848

05074418

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617848

05074418

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617849

05074419

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617849

05074419

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617850

05074420

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617850

05074420

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617851

05074421

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617851

05074421

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617852

05074422

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617852

05074422

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617853

05074423

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617853

05074423

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617855

05074424

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617855

Status

Status Description

LABATT FOOD SERVICE

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617845

Amount Paid

FOOD SERVICE FUND

05074365

05074424

4

17012190 BREAKFAST

733.32 733.32 A

ACH

2,209.41 2,209.41 A

ACH

760.33 760.33 A

ACH

2,029.25 2,029.25 A

ACH

752.39 752.39 A

ACH

1,795.55 1,795.55 A

ACH

404.44 404.44 A

ACH

1,341.55 1,341.55 A

ACH

278.19 278.19 A

ACH

1,270.00 1,270.00 A

ACH

361.39 361.39 A

ACH

1,376.80 1,376.80 A

ACH

302.66 302.66 A

ACH

1,481.38 1,481.38 A

ACH

411.54 411.54 A

ACH

2,308.49 2,308.49 A

ACH

474.53 474.53 A

ACH

2,674.11 2,674.11 A

ACH

552.52 552.52 A

ACH

1,453.57 1,453.57 A 305.73

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224373 00617855

Acct Amt

06/01/17

3945

05074425

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617854

05074425

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617856

05074426

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617856

05074426

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617857

05074427

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617857

05074427

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617858

05074428

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00617858

05074428

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210224400 00617500

06/01/17 846386

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617500

846386

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617501

84639

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617501

84639

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617502

846402

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617502

846402

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617503

846403

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617503

846403

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617504

846406

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617504

846406

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617505

Status

Status Description

LABATT FOOD SERVICE

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617854

Amount Paid

FOOD SERVICE FUND

05074424

846407

5

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

305.73 305.73 A

ACH

1,849.01 1,849.01 A

ACH

239.05 239.05 A

ACH

2,447.67 2,447.67 A

ACH

585.10 585.10 A

ACH

927.57 927.57 A

ACH

360.34 360.34 A

ACH

1,057.15 1,057.15 A

ACH

270.43 270.43 A

ACH

85,058.25

464.88 464.88 A

ACH

309.92 309.92 A

ACH

634.74 634.74 A

ACH

423.16 423.16 A

ACH

244.95 244.95 A

ACH

163.30 163.30 A

ACH

121.68 121.68 A

ACH

81.12 81.12 A

ACH

266.07 266.07 A

ACH

177.38 177.38 A 224.76

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224400 00617505

Acct Amt

06/01/17

108944

846407

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617506

846408

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617506

846408

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617515

846416

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617508

846409

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617508

846409

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617507

846417

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617510

846410

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617510

846410

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617511

846411

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617511

846411

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617512

846412

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617512

846412

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617513

846413

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617513

846413

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617514

846415

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617514

846415

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617515

846416

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617507

846417

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617509

Status

Status Description

NICHO PRODUCE CO. INC.

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617505

Amount Paid

FOOD SERVICE FUND

846407

846420

6

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

224.76 224.76 A

ACH

149.84 149.84 A

ACH

72.60 72.60 A

ACH

48.40 48.40 A

ACH

65.84 65.84 A

ACH

203.28 203.28 A

ACH

135.52 135.52 A

ACH

247.20 247.20 A

ACH

297.99 297.99 A

ACH

198.66 198.66 A

ACH

208.86 208.86 A

ACH

139.24 139.24 A

ACH

139.44 139.44 A

ACH

92.96 92.96 A

ACH

264.99 264.99 A

ACH

176.66 176.66 A

ACH

192.84 192.84 A

ACH

128.56 128.56 A

ACH

98.76 98.76 A

ACH

164.80 164.80 A 173.10

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224400 00617509

Acct Amt

06/01/17

108944

846420

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617516

846421

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617516

846421

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617517

846423

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617517

846423

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617518

846428

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617518

846428

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617519

846429

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617519

846429

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617520

846430

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617520

846430

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617521

846432

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617521

846432

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617522

846433

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617522

846433

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617523

846435

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617523

846435

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617524

846436

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617524

846436

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617525

Status

Status Description

NICHO PRODUCE CO. INC.

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617509

Amount Paid

FOOD SERVICE FUND

846420

846438

7

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

173.10 173.10 A

ACH

115.40 115.40 A

ACH

148.65 148.65 A

ACH

99.10 99.10 A

ACH

228.93 228.93 A

ACH

152.62 152.62 A

ACH

202.32 202.32 A

ACH

134.88 134.88 A

ACH

141.39 141.39 A

ACH

94.26 94.26 A

ACH

207.54 207.54 A

ACH

138.36 138.36 A

ACH

182.76 182.76 A

ACH

121.84 121.84 A

ACH

116.79 116.79 A

ACH

77.86 77.86 A

ACH

245.67 245.67 A

ACH

163.78 163.78 A

ACH

207.36 207.36 A

ACH

138.24 138.24 A 164.22

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224400 00617525

Acct Amt

06/01/17

108944

846438

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617526

846439

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617526

846439

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617527

846440

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617527

846440

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617528

846441

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617528

846441

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617529

846442

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617529

846442

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617530

846443

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617530

846443

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617531

846444

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617531

846444

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617532

846445

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617532

846445

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617533

846446

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617533

846446

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617534

846447

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617534

846447

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617535

Status

Status Description

NICHO PRODUCE CO. INC.

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617525

Amount Paid

FOOD SERVICE FUND

846438

846452

8

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

164.22 164.22 A

ACH

109.48 109.48 A

ACH

86.61 86.61 A

ACH

57.74 57.74 A

ACH

106.26 106.26 A

ACH

70.84 70.84 A

ACH

117.99 117.99 A

ACH

78.66 78.66 A

ACH

166.71 166.71 A

ACH

111.14 111.14 A

ACH

94.41 94.41 A

ACH

62.94 62.94 A

ACH

324.90 324.90 A

ACH

216.60 216.60 A

ACH

150.36 150.36 A

ACH

100.24 100.24 A

ACH

236.70 236.70 A

ACH

157.80 157.80 A

ACH

181.59 181.59 A

ACH

121.06 121.06 A 116.04

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224400 00617535

Acct Amt

06/01/17

108944

846452

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617659

846951

17014682 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00617660

847947

17014682 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00617661

846453

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617661

846453

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617662

846454

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617662

846454

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617663

846455

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617663

846455

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617664

846456

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617664

846456

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617665

846457

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617665

846457

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617666

846458

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617666

846458

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617667

846460

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617667

846460

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617668

846461

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617668

846461

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617669

Status

Status Description

NICHO PRODUCE CO. INC.

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617535

Amount Paid

FOOD SERVICE FUND

846452

846462

9

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

116.04 116.04 A

ACH

77.36 77.36 A

ACH

282.50 282.50 A

ACH

297.25 297.25 A

ACH

251.25 251.25 A

ACH

167.50 167.50 A

ACH

322.80 322.80 A

ACH

215.20 215.20 A

ACH

186.00 186.00 A

ACH

124.00 124.00 A

ACH

295.35 295.35 A

ACH

196.90 196.90 A

ACH

230.85 230.85 A

ACH

153.90 153.90 A

ACH

193.20 193.20 A

ACH

128.80 128.80 A

ACH

216.60 216.60 A

ACH

144.40 144.40 A

ACH

133.35 133.35 A

ACH

88.90 88.90 A 277.65

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224400 00617669

Acct Amt

06/01/17

108944

846462

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617670

846463

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617670

846463

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617671

846464

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617671

846464

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617672

846465

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617672

846465

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617673

846466

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617673

846466

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617674

846468

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617674

846468

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617675

846470

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617675

846470

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617676

846471

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617676

846471

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617677

846472

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617677

846472

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617678

846473

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617678

846473

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617679

Status

Status Description

NICHO PRODUCE CO. INC.

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617669

Amount Paid

FOOD SERVICE FUND

846462

846474

10

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

277.65 277.65 A

ACH

185.10 185.10 A

ACH

230.85 230.85 A

ACH

153.90 153.90 A

ACH

353.25 353.25 A

ACH

235.50 235.50 A

ACH

314.55 314.55 A

ACH

209.70 209.70 A

ACH

109.80 109.80 A

ACH

73.20 73.20 A

ACH

352.95 352.95 A

ACH

235.30 235.30 A

ACH

409.50 409.50 A

ACH

273.00 273.00 A

ACH

109.80 109.80 A

ACH

73.20 73.20 A

ACH

216.60 216.60 A

ACH

144.40 144.40 A

ACH

321.75 321.75 A

ACH

214.50 214.50 A 235.80

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224400 00617679

Acct Amt

06/01/17

108944

846474

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617680

846475

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617680

846475

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617681

846476

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617681

846476

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617682

8946477

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617682

8946477

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617683

846478

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617683

846478

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617684

846479

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617684

846479

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617685

846480

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617685

846480

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617686

846481

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617686

846481

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617687

846482

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617687

846482

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617688

846483

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617688

846483

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617689

Status

Status Description

NICHO PRODUCE CO. INC.

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617679

Amount Paid

FOOD SERVICE FUND

846474

846484

11

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

235.80 235.80 A

ACH

157.20 157.20 A

ACH

142.65 142.65 A

ACH

95.10 95.10 A

ACH

297.00 297.00 A

ACH

198.00 198.00 A

ACH

169.80 169.80 A

ACH

113.20 113.20 A

ACH

183.15 183.15 A

ACH

122.10 122.10 A

ACH

406.80 406.80 A

ACH

271.20 271.20 A

ACH

260.10 260.10 A

ACH

173.40 173.40 A

ACH

234.45 234.45 A

ACH

156.30 156.30 A

ACH

334.35 334.35 A

ACH

222.90 222.90 A

ACH

154.80 154.80 A

ACH

103.20 103.20 A 333.30

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224400 00617689

Acct Amt

06/01/17

108944

846484

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617690

846485

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617690

846485

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617691

846486

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617691

846486

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617692

846487

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617692

846487

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617693

846490

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617693

846490

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617694

846492

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617694

846492

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617695

846493

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617695

846493

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617696

846495

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617696

846495

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00617697

847514

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617697

847514

17014682 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210224420 00617806

06/01/17 0577

136492

Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC

17016713 CTA

101-35-6249-00-008-7-99-000 CONTRACTED MAINT & REPAIR 00617807

Status

Status Description

NICHO PRODUCE CO. INC.

17014682 LUNCH PRODUCE ITEMS FOR THE MONTH OF A

101-35-6341-00-958-7-99-000 FOOD 00617689

Amount Paid

FOOD SERVICE FUND

846484

0551

12

17016713 ARMS

333.30 333.30 A

ACH

222.20 222.20 A

ACH

186.30 186.30 A

ACH

124.20 124.20 A

ACH

94.20 94.20 A

ACH

62.80 62.80 A

ACH

205.20 205.20 A

ACH

136.80 136.80 A

ACH

287.55 287.55 A

ACH

191.70 191.70 A

ACH

207.60 207.60 A

ACH

138.40 138.40 A

ACH

275.55 275.55 A

ACH

183.70 183.70 A

ACH

211.65 211.65 A

ACH

141.10 141.10 A

ACH

24.75 24.75 A

ACH

16.50 16.50 A

ACH

27,337.15

155.00 155.00 A 489.00

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224420 00617807

Acct Amt

06/01/17

136492

0563

17016713 IGMS

0582

0576

17016713 IGMS

0572

17016713 JFK

0565

17016713 REYNA

0583

17016713 PEREZ

0580

17016713 PEREZ

0578

17016713 PAREDES

00617818

06/01/17 470966

17016713 CLINTON

137383

00618497

06/08/17

Total Check per Fund: VALLEY GROCERS LLC

17012468 PAPER/PLASTIC PRODUCTS FOR THE MONTH O

MAY 2017

133485

Total Check per Fund: CHAVEZ ANTONIO

17001542 MILEAGE REIMBURSEMENT FOR THE YEAR SEP

Total Check per Fund: 00619420

06/08/17 IN1217782

18896

17002787 RENTAL OF XEROX 5955APT DIGITAL COPIER

Total Check per Fund: 00618604

06/08/17 MAY 2017

20403

00619037

06/08/17

17001602 MILEAGE REIMBURSEMENT FOR THE YEAR SEP

1328114

7520

Total Check per Fund: GULF COAST PAPER CO.

17012401 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210224527

06/08/17

00619062

CJNAR80V7BBW9

37192

210.00 A

ACH

432.50 A

ACH

202.50 A

ACH

465.00 A

ACH

3,241.50

5,175.30 ACH

5,175.30

24.08 24.08 C

Computer

24.08

456.42 456.42 C

Computer

456.42

FLORES ZOILA

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210224515

ACH

DAHILL

101-35-6269-00-958-7-99-000 RENTALS-OPERATING LEASES 0210224500

305.00 A

5,175.30 A

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210224480

ACH

465.00

101-35-6342-00-958-7-99-000 NON-FOOD 0210224467

304.00 A

202.50

101-35-6249-00-123-7-99-000 CONTRACTED MAINT & REPAIR 0210224429

ACH

432.50

101-35-6249-00-122-7-99-000 CONTRACTED MAINT & REPAIR 00617799

481.00 A

210.00

101-35-6249-00-114-7-99-000 CONTRACTED MAINT & REPAIR 00617803

ACH

305.00

101-35-6249-00-114-7-99-000 CONTRACTED MAINT & REPAIR 00617802

197.50 A

304.00

101-35-6249-00-108-7-99-000 CONTRACTED MAINT & REPAIR 00617801

ACH

481.00

101-35-6249-00-102-7-99-000 CONTRACTED MAINT & REPAIR 00617800

489.00 A 197.50

101-35-6249-00-046-7-99-000 CONTRACTED MAINT & REPAIR 00617804

Status Description

489.00

101-35-6249-00-046-7-99-000 CONTRACTED MAINT & REPAIR 00617805

Status

RMZ KLEANING ZOLUTIONS, LLC

17016713 ARMS

101-35-6249-00-045-7-99-000 CONTRACTED MAINT & REPAIR 00617808

Amount Paid

FOOD SERVICE FUND

0551

13

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018228 VEHICLE REGISTRATION FEES FOR CNS DEPT

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR

23.54 23.54 C

Computer

23.54

7,792.00 7,792.00 C

Computer

7,792.00

7.50 7.50 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

Acct Amt

0210224527

06/08/17

37192

HIDALGO COUNTY TAX OFFICE

0210224528

06/08/17

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

00619061

8LFBYDUXUD7W3

17018228 VEHICLE REGISTRATION FEES FOR CNS DEPT

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 06/08/17

00619066

8LE7Z9SX0DDW1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018228 VEHICLE REGISTRATION FEES FOR CNS DEPT

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210224530

06/08/17

00619067

7FE6Z2SSV84W2

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018228 VEHICLE REGISTRATION FEES FOR CNS DEPT

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210224533 00619131

06/08/17 48937566

10157

Total Check per Fund: OAK FARMS DAIRY

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619131

48937566

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619132

49522367

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619132

49522367

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619133

49522368

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619133

49522368

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619134

49522369

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619134

49522369

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619135

49522370

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619135

49522370

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619136

49522371

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619136

49522371

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619137

49522373

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619137

Amount Paid Status

Status Description

FOOD SERVICE FUND

0210224529

49522373

14

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

491.04 491.04 C

Computer

385.81 385.81 C

Computer

236.75 236.75 C

Computer

186.02 186.02 C

Computer

233.72 233.72 C

Computer

183.64 183.64 C

Computer

162.26 162.26 C

Computer

127.49 127.49 C

Computer

255.44 255.44 C

Computer

200.70 200.70 C

Computer

103.91 103.91 C

Computer

81.64 81.64 C

Computer

111.88 111.88 C

Computer

87.91 87.91 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224533 00619138

Acct Amt

06/08/17

10157

49522374

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619139

49522375

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619139

49522375

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619140

49522376

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619140

49522376

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619141

49522377

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619141

49522377

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619142

49522378

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619142

49522378

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619143

49522379

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619143

49522379

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619144

49522380

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619144

49522380

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619145

49522381

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619145

49522381

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619146

49737959

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619146

49737959

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619147

49737961

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619147

49737961

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619148

Status

Status Description

OAK FARMS DAIRY

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619138

Amount Paid

FOOD SERVICE FUND

49522374

49737963

15

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

113.74 113.74 C

Computer

89.37 89.37 C

Computer

209.93 209.93 C

Computer

164.94 164.94 C

Computer

209.98 209.98 C

Computer

164.99 164.99 C

Computer

216.31 216.31 C

Computer

169.95 169.95 C

Computer

254.64 254.64 C

Computer

200.07 200.07 C

Computer

246.84 246.84 C

Computer

193.95 193.95 C

Computer

225.93 225.93 C

Computer

177.51 177.51 C

Computer

159.12 159.12 C

Computer

125.02 125.02 C

Computer

337.26 337.26 C

Computer

264.99 264.99 C

Computer

405.32 405.32 C

Computer

318.46 318.46 C 109.78

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224533 00619148

Acct Amt

06/08/17

10157

49737963

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619149

49737965

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619149

49737965

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619150

49737967

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619150

49737967

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619151

49737969

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619151

49737969

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619152

49737971

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619152

49737971

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619153

49737973

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619153

49737973

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619154

49737975

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619154

49737975

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619155

49737977

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619155

49737977

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619156

49737979

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619156

49737979

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619157

49737981

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619157

49737981

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619158

Status

Status Description

OAK FARMS DAIRY

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619148

Amount Paid

FOOD SERVICE FUND

49737963

49737983

16

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

109.78 109.78 C

Computer

86.26 86.26 C

Computer

210.64 210.64 C

Computer

165.51 165.51 C

Computer

156.70 156.70 C

Computer

123.12 123.12 C

Computer

190.72 190.72 C

Computer

149.85 149.85 C

Computer

136.35 136.35 C

Computer

107.13 107.13 C

Computer

217.05 217.05 C

Computer

170.54 170.54 C

Computer

165.00 165.00 C

Computer

129.65 129.65 C

Computer

260.18 260.18 C

Computer

204.42 204.42 C

Computer

142.52 142.52 C

Computer

111.98 111.98 C

Computer

185.59 185.59 C

Computer

145.82 145.82 C 201.26

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224533 00619158

Acct Amt

06/08/17

10157

49737983

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619159

49737985

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619159

49737985

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619160

49737987

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619160

49737987

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619161

49737989

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619161

49737989

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619162

49737991

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619162

49737991

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619163

49737993

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619163

49737993

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619164

49737995

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619164

49737995

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619165

49737997

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619165

49737997

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619166

49522382

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619166

49522382

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619167

49522383

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619167

49522383

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619168

Status

Status Description

OAK FARMS DAIRY

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619158

Amount Paid

FOOD SERVICE FUND

49737983

49522384

17

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

201.26 201.26 C

Computer

158.14 158.14 C

Computer

138.68 138.68 C

Computer

108.96 108.96 C

Computer

155.98 155.98 C

Computer

122.55 122.55 C

Computer

239.19 239.19 C

Computer

187.93 187.93 C

Computer

261.40 261.40 C

Computer

205.38 205.38 C

Computer

202.83 202.83 C

Computer

159.37 159.37 C

Computer

120.38 120.38 C

Computer

94.58 94.58 C

Computer

100.35 100.35 C

Computer

78.85 78.85 C

Computer

236.71 236.71 C

Computer

185.98 185.98 C

Computer

246.47 246.47 C

Computer

193.65 193.65 C 232.92

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224533 00619168

Acct Amt

06/08/17

10157

49522384

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619169

49522385

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619169

49522385

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619170

49522386

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619170

49522386

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619171

49522387

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619171

49522387

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619172

49522388

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619172

49522388

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619173

49522389

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619173

49522389

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619174

49522390

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619174

49522390

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619175

49522391

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619175

49522391

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619176

49522392

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619176

49522392

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619177

49522393

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619177

49522393

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619178

Status

Status Description

OAK FARMS DAIRY

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619168

Amount Paid

FOOD SERVICE FUND

49522384

49522394

18

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

232.92 232.92 C

Computer

183.01 183.01 C

Computer

263.63 263.63 C

Computer

207.14 207.14 C

Computer

96.94 96.94 C

Computer

76.17 76.17 C

Computer

374.73 374.73 C

Computer

294.43 294.43 C

Computer

220.08 220.08 C

Computer

172.92 172.92 C

Computer

150.20 150.20 C

Computer

118.02 118.02 C

Computer

232.81 232.81 C

Computer

182.92 182.92 C

Computer

294.78 294.78 C

Computer

231.61 231.61 C

Computer

255.13 255.13 C

Computer

200.46 200.46 C

Computer

456.53 456.53 C

Computer

358.71 358.71 C 160.49

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224533 00619178

Acct Amt

06/08/17

10157

49522394

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619179

49522395

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619179

49522395

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619180

49522396

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619180

49522396

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619181

49737999

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619181

49737999

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619182

49738001

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619182

49738001

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619183

49738003

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619183

49738003

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619184

49738005

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619184

49738005

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619185

49738007

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619185

49738007

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619186

49738009

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619186

49738009

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619187

49738011

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619187

49738011

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619188

Status

Status Description

OAK FARMS DAIRY

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619178

Amount Paid

FOOD SERVICE FUND

49522394

49738013

19

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

160.49 160.49 C

Computer

126.10 126.10 C

Computer

188.92 188.92 C

Computer

148.43 148.43 C

Computer

210.11 210.11 C

Computer

165.09 165.09 C

Computer

199.72 199.72 C

Computer

156.92 156.92 C

Computer

184.31 184.31 C

Computer

144.82 144.82 C

Computer

391.04 391.04 C

Computer

307.24 307.24 C

Computer

204.77 204.77 C

Computer

160.89 160.89 C

Computer

141.08 141.08 C

Computer

110.85 110.85 C

Computer

204.52 204.52 C

Computer

160.70 160.70 C

Computer

253.58 253.58 C

Computer

199.25 199.25 C 253.47

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224533 00619188

Acct Amt

06/08/17

10157

49738013

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619189

49738015

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619189

49738015

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619190

49738017

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619190

49738017

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619191

49738019

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619191

49738019

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619192

49738021

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619192

49738021

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619193

49738023

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619193

49738023

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619194

49738025

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619194

49738025

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619195

49738027

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619195

49738027

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619196

49738029

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619196

49738029

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619197

49738031

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619197

49738031

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619198

Status

Status Description

OAK FARMS DAIRY

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619188

Amount Paid

FOOD SERVICE FUND

49738013

49738033

20

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

253.47 253.47 C

Computer

199.16 199.16 C

Computer

118.75 118.75 C

Computer

93.31 93.31 C

Computer

188.16 188.16 C

Computer

147.84 147.84 C

Computer

209.18 209.18 C

Computer

164.36 164.36 C

Computer

133.32 133.32 C

Computer

104.75 104.75 C

Computer

292.75 292.75 C

Computer

230.01 230.01 C

Computer

194.75 194.75 C

Computer

153.02 153.02 C

Computer

202.64 202.64 C

Computer

159.22 159.22 C

Computer

234.02 234.02 C

Computer

183.87 183.87 C

Computer

257.53 257.53 C

Computer

202.34 202.34 C 149.88

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224533 00619198

Acct Amt

06/08/17

10157

49738033

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210224629 00618613

06/08/17 004754

21617

Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

17011970 FOOD SPECIAL DIETS

101-35-6341-04-958-7-99-000 FOOD 00618608

001639

17011970 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00618607

002764

17017971 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00618607

002764

17017971 PAPER PLASTIC CATERING

101-35-6342-03-958-7-99-000 NON FOOD CATERING 00618606

003245

17017971 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00618609

005270

17017971 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00618612

005270

17017971 KITCHEN SUPPLIES & EQUIPMENT

101-35-6349-03-958-7-99-000 FOOD SERVICE SUPPLIES-CATERING 0210224630 00618654

06/08/17 004319

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17017973 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00618653

004118

17016370 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00618652

000573

17016370 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00618651

008285

17016370 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00618650

008603

17016370 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00618650

008603

17016370 PAPER/PLASTIC

101-35-6342-03-958-7-99-000 NON FOOD CATERING 00618650

008603

17016370 KITCHEN SUPPLIES & EQUIPMENT

101-35-6349-03-958-7-99-000 FOOD SERVICE SUPPLIES-CATERING 00618649

008422

17016370 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00618648

003107

17016370 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00618614

Status

Status Description

OAK FARMS DAIRY

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00619198

Amount Paid

FOOD SERVICE FUND

49738033

009613

21

17016370 FOOD FOR CATERING EVENTS FOR THE MONTH

149.88 149.88 C

Computer

117.76 117.76 C

Computer

26,076.04

27.12 27.12 C

Computer

23.08 23.08 C

Computer

34.84 34.84 C

Computer

3.42 3.42 C

Computer

170.78 170.78 C

Computer

151.22 151.22 C

Computer

9.88 9.88 C

Computer

420.34

83.89 83.89 C

Computer

111.91 111.91 C

Computer

17.36 17.36 C

Computer

229.31 229.31 C

Computer

9.18 9.18 C

Computer

6.88 6.88 C

Computer

9.88 9.88 C

Computer

48.27 48.27 C

Computer

64.92 64.92 C 80.98

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224630 00618614

Acct Amt

06/08/17

55891

000173

17016370 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210224644 00618725

06/08/17 13392

116548

Total Check per Fund: AIRCOOL TECH-ACT, CORPORATION

17017257 CNS QUARTERLY PREVENTIVE MAINTENANCE O

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210224698 00619058

06/08/17 MAY 2017

118826

Total Check per Fund: HERNANDEZ ROLANDO

17001630 MILEAGE REIMBURSEMENT FOR THE YEAR SEP

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210224705 00619097

06/08/17 1897

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00619096

1904

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00619095

1921

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00619092

1951

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00619086

1952

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00619087

1953

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00619088

1954

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00619089

1996

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00619090

1906

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00619091

1907

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00619098

1908

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00619093

1916

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00619094

1955

17011895 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210224712

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17016370 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00618615

Amount Paid

FOOD SERVICE FUND

009613

06/08/17

3945

22

Total Check per Fund: LABATT FOOD SERVICE

80.98 80.98 C

Computer

66.12 66.12 C

Computer

728.70

675.00 675.00 A

ACH

675.00

101.12 101.12 A

ACH

101.12

65.50 65.50 A

ACH

57.60 57.60 A

ACH

117.50 117.50 A

ACH

65.50 65.50 A

ACH

252.50 252.50 A

ACH

55.50 55.50 A

ACH

85.50 85.50 A

ACH

75.00 75.00 A

ACH

36.00 36.00 A

ACH

102.60 102.60 A

ACH

43.30 43.30 A

ACH

676.50 676.50 A

ACH

505.50 505.50 A 2,138.50

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224712 00618662

Acct Amt

06/08/17

3945

04027191

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618661

04027191

17012190 SPECIAL DIETS

101-35-6341-04-958-7-99-000 FOOD 00618663

05142537

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618663

05142537

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618664

05142538

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618664

05142538

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618665

05142539

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618665

05142539

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618666

05142540

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618666

05142540

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618667

05142541

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618667

05142541

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618668

05142542

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618668

05142542

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618669

05142543

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618669

05142543

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618670

05142544

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618670

05142544

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618671

05142545

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618671

Status

Status Description

LABATT FOOD SERVICE

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618661

Amount Paid

FOOD SERVICE FUND

04094912

05142545

23

17012190 BREAKFAST

15,144.35 15,144.35 A

ACH

6,170.72 6,170.72 A

ACH

117.76 117.76 A

ACH

973.68 973.68 A

ACH

824.07 824.07 A

ACH

1,601.98 1,601.98 A

ACH

672.08 672.08 A

ACH

1,024.38 1,024.38 A

ACH

442.16 442.16 A

ACH

888.49 888.49 A

ACH

816.95 816.95 A

ACH

840.59 840.59 A

ACH

562.41 562.41 A

ACH

813.00 813.00 A

ACH

224.94 224.94 A

ACH

1,509.98 1,509.98 A

ACH

984.46 984.46 A

ACH

1,420.59 1,420.59 A

ACH

806.07 806.07 A

ACH

1,433.99 1,433.99 A 972.51

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224712 00618671

Acct Amt

06/08/17

3945

05142546

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618672

05142546

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618673

05142547

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618673

05142547

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618674

05142548

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618674

05142548

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618675

05142549

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618675

05142549

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618676

05142550

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618676

05142550

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618677

05142551

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618677

05142551

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618678

05142552

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618678

05142552

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618679

05142553

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618679

05142553

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618680

05142554

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618680

05142554

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618681

05142555

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618681

Status

Status Description

LABATT FOOD SERVICE

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618672

Amount Paid

FOOD SERVICE FUND

05142545

05142555

24

17012190 BREAKFAST

972.51 972.51 A

ACH

3,489.63 3,489.63 A

ACH

847.62 847.62 A

ACH

1,627.05 1,627.05 A

ACH

595.14 595.14 A

ACH

1,314.45 1,314.45 A

ACH

778.84 778.84 A

ACH

1,129.22 1,129.22 A

ACH

675.94 675.94 A

ACH

1,644.86 1,644.86 A

ACH

684.88 684.88 A

ACH

1,107.03 1,107.03 A

ACH

678.47 678.47 A

ACH

1,235.44 1,235.44 A

ACH

854.06 854.06 A

ACH

1,094.48 1,094.48 A

ACH

339.65 339.65 A

ACH

1,226.55 1,226.55 A

ACH

687.80 687.80 A

ACH

1,541.03 1,541.03 A 810.20

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224712 00618681

Acct Amt

06/08/17

3945

05142556

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618682

05142556

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618683

05142557

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618683

05142557

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618684

05142558

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618684

05142558

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618685

05142560

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618685

05142560

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618686

05142561

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618686

05142561

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618687

05142562

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618687

05142562

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618688

05142607

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618688

05142607

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618689

05142608

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618689

05142608

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618690

05142609

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618690

05142609

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618691

05142610

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00618691

Status

Status Description

LABATT FOOD SERVICE

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618682

Amount Paid

FOOD SERVICE FUND

05142555

05142610

25

17012190 BREAKFAST

810.20 810.20 A

ACH

1,391.26 1,391.26 A

ACH

675.94 675.94 A

ACH

1,249.19 1,249.19 A

ACH

613.06 613.06 A

ACH

2,006.18 2,006.18 A

ACH

978.77 978.77 A

ACH

1,498.67 1,498.67 A

ACH

996.66 996.66 A

ACH

2,068.69 2,068.69 A

ACH

987.22 987.22 A

ACH

1,204.96 1,204.96 A

ACH

883.35 883.35 A

ACH

1,021.27 1,021.27 A

ACH

528.57 528.57 A

ACH

1,497.50 1,497.50 A

ACH

684.88 684.88 A

ACH

1,165.95 1,165.95 A

ACH

445.39 445.39 A

ACH

1,167.93 1,167.93 A 647.94

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224712 00618691

Acct Amt

06/08/17

3945

05142611

647.94 A

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

05142611

05142612

05142612

849.88 A

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

05142613

05142613

919.64 A

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

17012190 BREAKFAST

05142614

05142614

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

05142615

05142615

500.91 A

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

05142616

05142616

816.39 A

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

05142617

05142617

564.23 A

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

00618858

MAY 2017

20418

247.43 A

00618896

06/08/17

17001710 MILEAGE REIMBURSEMENT FOR THE YEAR SEP

1434

Total Check per Fund: PETE'S MUFFLER SHOP

10523/06-01-2017 17018233 INSPECTION FEE FOR CNS VEHICLES FOR JU

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00618897

10524/06-01-2017 17018233 INSPECTION FEE FOR CNS VEHICLES FOR JU

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00618898

ACH

96,606.34

ESTELLA PEREZ

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210224750

ACH

247.43

Total Check per Fund: 06/08/17

ACH

733.34 733.34 A

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210224746

ACH

564.23

101-35-6341-00-958-7-99-000 FOOD 00618698

ACH

1,232.07 1,232.07 A

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618698

ACH

816.39

101-35-6341-00-958-7-99-000 FOOD 00618697

ACH

1,385.16 1,385.16 A

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618697

ACH

500.91

101-35-6341-00-958-7-99-000 FOOD 00618696

ACH

1,730.25 1,730.25 A

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618696

ACH

493.60 493.60 A

101-35-6341-00-958-7-99-000 FOOD 00618695

ACH

960.99 960.99 A

101-35-6341-01-958-7-99-000 FOOD 00618695

ACH

919.64

101-35-6341-00-958-7-99-000 FOOD 00618694

ACH

2,594.20 2,594.20 A

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618694

ACH

849.88

101-35-6341-00-958-7-99-000 FOOD 00618693

ACH

1,257.37 1,257.37 A

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618693

Status Description

647.94

101-35-6341-00-958-7-99-000 FOOD 00618692

Status

LABATT FOOD SERVICE

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00618692

Amount Paid

FOOD SERVICE FUND

05142610

26

10532/06-02-2017 17018233 INSPECTION FEE FOR CNS VEHICLES FOR JU

53.50 53.50 A

ACH

53.50

7.00 7.00 A

ACH

7.00 7.00 A 7.00

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224750 00618898

Acct Amt

1434

10527/06-01-2017 17018233 INSPECTION FEE FOR CNS VEHICLES FOR JU

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210224799 00619511

06/13/17 23914V

16571

Total Check per Fund: ALL STATE FIRE EXTINGUISHERS

17017258 REPLACEMENT OF TENSION LINE, LINK HANG

101-35-6249-00-108-7-99-000 CONTRACTED MAINT & REPAIR 00619512

23913V

17017259 SUPPRESSION SYSTEM INSPECTION FOR PACK

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00619513

23923V

17017260 MAINTENANCE ON SUPPRESSION SYSEM AT EV

101-35-6249-00-126-7-99-000 CONTRACTED MAINT & REPAIR 0210224821 00619593

06/13/17 1930052

105716

Total Check per Fund: MISSION RESTAURANT SUPPLY

17018084 DOOR PARTS CLOSER, CONCEALED FLUSH FOR

101-35-6319-00-958-7-99-000 SUPPLIES 0210224848 00619744

06/13/17 0007880

2924

Total Check per Fund: SAM'S CLUB DIRECT

17011944 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00619743

0006796

17011944 PAPER/PLASTIC CATERING

101-35-6342-03-958-7-99-000 NON FOOD CATERING 0210224857 00619780

06/13/17 021793

120944

Total Check per Fund: SOUTH TEXAS WASTEWATER

17012096 MISC. CONTRACTED SERVICES FOR GREASE T

101-35-6299-00-117-7-99-000 MISC CONTRACTED SERVICES 00619779

021873

17012096 MISC. CONTRACTED SERVICES FOR GREASE T

101-35-6299-00-117-7-99-000 MISC CONTRACTED SERVICES 0210224860 00619791

06/13/17 113518534

1769

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

17012229 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00619791

113518534

17012229 PAPER/PLASTIC CATERING

101-35-6342-03-958-7-99-000 NON FOOD CATERING 00619790

113524883

17012229 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619787

113534117

17012229 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00619788

113539518

17017918 BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619793

Status

Status Description

PETE'S MUFFLER SHOP

10532/06-02-2017 17018233 INSPECTION FEE FOR CNS VEHICLES FOR JU

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00618900

Amount Paid

FOOD SERVICE FUND 06/08/17

113539519

27

17017918 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING

7.00 7.00 A

ACH

7.00 7.00 A

ACH

28.00

275.00 275.00 C

Computer

492.65 492.65 C

Computer

578.95 578.95 C

Computer

1,346.60

1,148.40 1,148.40 C

Computer

1,148.40

376.89 376.89 C

Computer

121.33 121.33 C

Computer

498.22

689.00 689.00 C

Computer

689.00 689.00 C

Computer

1,378.00

553.56 553.56 C

Computer

1,724.28 1,724.28 C

Computer

1,190.70 1,190.70 C

Computer

-34.02 -34.02 C

Computer

238.14 238.14 C

Computer

655.36 655.36 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224860 00619789

Acct Amt

06/13/17

1769

00619452

113549782

17017918 BREAKFAST

06/13/17

116548

Total Check per Fund: AIRCOOL TECH-ACT, CORPORATION CNS WAREHOUSE WALK IN FREEZER

13333

CNS WAREHOUSE WALK IN FREEZER

13340

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210224880 00619521

06/13/17 05282832

3945

Total Check per Fund: LABATT FOOD SERVICE

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

05142559

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

05142559

17012190 BREAKFAST

05235220

05235220

05282831

05282831

05087498

05087499

00619578

44457

00619649

06/13/17

Total Check per Fund: PETE'S MUFFLER SHOP

10492/05-30-2017 17018086 MAINTENANCE AND REPAIR SERVICES FOR CN

10491/05-30-2017 17017678 MAINTENANCE AND REPAIR TO CNS VEHICLE

06/13/17

93858

ACH

ACH

ACH

ACH

37,073.44

MEDEK, LLC

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210224904

ACH

397.47

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00619644

ACH

2,445.80

397.47 A

17016324 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

1434

ACH

959.60

391.23 A

101-35-6342-00-958-7-99-000 NON-FOOD 0210224900

ACH

391.23

17012190 BREAKFAST

79782

ACH

1,237.80

11,469.24 A

17012190 BREAKFAST

Total Check per Fund: 06/13/17

5,382.75

11,469.24

101-35-6341-01-958-7-99-000 FOOD 0210224888

ACH

805.50

2,445.80 A

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619522

593.00 A

3,589.95 A

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-01-958-7-99-000 FOOD 00619523

ACH

593.00

3,589.95

101-35-6341-00-958-7-99-000 FOOD 00619524

212.50 A

959.60 A

17012190 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00619524

212.50

11,199.60 A

17012190 FOOD LUNCH ITEMS FOR THE MONTH OF MARC

101-35-6341-00-958-7-99-000 FOOD 00619526

Computer

11,199.60

101-35-6341-01-958-7-99-000 FOOD 00619520

Computer

5,428.00

1,237.80 A

101-35-6341-00-958-7-99-000 FOOD 00619525

1,179.36 C

5,382.75 A

101-35-6341-00-958-7-99-000 FOOD 00619525

-79.38 C 1,179.36

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 00619453

Status Description

-79.38

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 0210224876

Status

SYSCO CENTRAL TEXAS, INC.

17017918 BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619792

Amount Paid

FOOD SERVICE FUND

113547267

28

Total Check per Fund: PORTIONPAC CHEMICAL CORPORATION

3,245.60 3,245.60 A

ACH

3,245.60

297.92 297.92 A

ACH

1,026.79 1,026.79 A 1,324.71

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224904 00619659

Acct Amt

06/13/17

93858

06/13/17 4866

20318

00619538

06/13/17

17017320 AWARDS AND INCENTIVES FOR END OF YEAR

0603

136492

Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC

17018388 CONT. MAINTENANCE AND REPAIR SERVICES

101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 00619536

0610

17016713 CHAVEZ

101-35-6249-00-042-7-99-000 CONTRACTED MAINT & REPAIR 00619541

0598

17016713 SALINAS

101-35-6249-00-048-7-99-000 CONTRACTED MAINT & REPAIR 00619540

0609

17016713 CHAPA

101-35-6249-00-109-7-99-000 CONTRACTED MAINT & REPAIR 00619543

0602

17016713 ESCANDON

101-35-6249-00-110-7-99-000 CONTRACTED MAINT & REPAIR 00619537

0599

17016713 TABASCO

101-35-6249-00-113-7-99-000 CONTRACTED MAINT & REPAIR 00619535

0608

17016713 CAMARENA

101-35-6249-00-121-7-99-000 CONTRACTED MAINT & REPAIR 00619542

0607

17016713 PACK CAFE

101-35-6249-00-958-7-99-000 CONTRACTED MAINT & REPAIR 0210224956 00620140

06/14/17 156349

48496

Total Check per Fund: BUG OFF PEST CONTROL

17014353 MISC. CONTRACTED SERVICES FOR JPEST CO

101-35-6299-00-001-7-99-000 MISC CONTRACTED SERVICES 00620141

157378

17014353 MISC. CONTRACTED SERVICES FOR JPEST CO

101-35-6299-00-001-7-99-000 MISC CONTRACTED SERVICES 00620142

156181

17014353 JLHS

101-35-6299-00-004-7-99-000 MISC CONTRACTED SERVICES 00620143

156347

17014353 JLHS

101-35-6299-00-004-7-99-000 MISC CONTRACTED SERVICES 00620144

156034

17014353 NORTH ACADEMY

101-35-6299-00-007-7-99-000 MISC CONTRACTED SERVICES 00620145

156032

17014353 NORTH ACADEMY

101-35-6299-00-007-7-99-000 MISC CONTRACTED SERVICES 00620146

156346

17014353 PHS

101-35-6299-00-008-7-99-000 MISC. CONTRACTED SERVICES 00620147

156313

ACH

7,802.72

PROMO MASTERS

101-35-6497-00-958-7-99-000 AWARDS & INCENTIVES 0210224909

Status Description

7,802.72 7,802.72 A

Total Check per Fund: 00619668

Status

PORTIONPAC CHEMICAL CORPORATION

17002424 SANITATION AND SAFETY SERVICES FOR THE

101-35-6319-00-958-7-99-000 SUPPLIES 0210224906

Amount Paid

FOOD SERVICE FUND

IN161100

29

17014353 EAST ACADEMY

101-35-6299-00-010-7-99-000 MISC. CONT. SERVICES

1,704.75 1,704.75 A

ACH

1,704.75

650.00 650.00 A

ACH

55.00 55.00 A

ACH

316.00 316.00 A

ACH

428.00 428.00 A

ACH

405.00 405.00 A

ACH

82.50 82.50 A

ACH

322.50 322.50 A

ACH

290.00 290.00 A

ACH

2,549.00

39.00 39.00 C

Computer

28.00 28.00 C

Computer

39.00 39.00 C

Computer

39.00 39.00 C

Computer

39.00 39.00 C

Computer

28.00 28.00 C

Computer

39.00 39.00 C

Computer

39.00 39.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224956 00620148

Acct Amt

06/14/17

48496

155885

17014353 STEM

101-35-6299-00-042-7-99-000 MISC CONTRACTED SERVICES 00620150

156222

17014353 DE-ZAVALA

101-35-6299-00-043-7-99-000 MISC CONTRACTED SERVICES 00620151

155948

17014353 CHAVEZ

101-35-6299-00-044-7-99-000 MISC CONTRACTED SERVICES 00620152

155889

17014353 SAENZ

101-35-6299-00-045-7-99-000 MISC CONTRACTED SERVICES 00620153

155945

17014353 MEMORIAL

101-35-6299-00-046-7-99-000 MISC CONTRACTED SERVICES 00620154

156090

17014353 ARMS

101-35-6299-00-048-7-99-000 MISC CONTRACTED SERVICES 00620155

156091

17014353 IGMS

101-35-6299-00-049-7-99-000 MISC CONTRACTED SERVICES 00620156

156219

17014353 SALINAS

101-35-6299-00-102-7-99-000 MISC CONTRACTED SERVICES 00620157

155882

17014353 TREVINO

101-35-6299-00-104-7-99-000 MISC CONTRACTED SERVICES 00620158

156306

17014353 JFK

101-35-6299-00-105-7-99-000 MISC CONTRACTED SERVICES 00620159

155884

17014353 FLORES

101-35-6299-00-106-7-99-000 MISC CONTRACTED SERVICES 00620160

156087

17014353 BENAVIDES

101-35-6299-00-107-7-99-000 MISC CONTRACTED SERVICES 00620161

155940

17014353 LEO

101-35-6299-00-108-7-99-000 MISC CONTRACTED SERVICES 00620162

156081

17014353 KIKA

101-35-6299-00-109-7-99-000 MISC CONTRACTED SERVICES 00620163

155939

17014353 REYNA

101-35-6299-00-110-7-99-000 MISC CONTRACTED SERVICES 00620164

156089

17014353 CHAPA

101-35-6299-00-111-7-99-000 MISC CONTRACTED SERVICES 00620165

156028

17014353 ESCANDON

101-35-6299-00-112-7-99-000 MISC CONTRACTED SERVICES 00620166

156343

17014353 DIAZ-VILLARREAL

101-35-6299-00-113-7-99-000 MISC CONTRACTED SERVICES 00620167

156029

17014353 CAVAZOS

101-35-6299-00-114-7-99-000 MISC CONTRACTED SERVICES 00620168

Status

Status Description

BUG OFF PEST CONTROL

17014353 CTA

101-35-6299-00-041-7-99-000 MISC CONTRACTED SERVICES 00620149

Amount Paid

FOOD SERVICE FUND

156311

155880

30

17014353 TABASCO

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C

Computer

28.00 28.00 C 28.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

00620168

Acct Amt

155880

48496

28.00

156031

28.00 C

17014353 PEREZ

156308

28.00 C

17014353 GONZALEZ

156172

28.00 C

17014353 BENTSEN

156177

28.00 C

17014353 FORDYCE

155944

28.00 C

17014353 ZAPATA

156083

17014353 SEGUIN

156221

17014353 CAMARENA

156220

28.00 C

17014353 PAREDES

156176

28.00 C

17014353 CLINTON

156171

28.00 C

17014353 PENA

156348

28.00 C

17014353 GARZA

156225

39.00 C

17014353 GARZA

06/14/17

00620362

138886

68.00 C

CADEN

101-35-6291-00-958-7-99-000 CONSULTANT SERVICES 0210224996 00620332

06/14/17 1617407916

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620331

1652007916

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620330

1691504366

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620329

1692104366

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620294

1630007916

Computer

1,265.00

Total Check per Fund: CADENA ANA CAROLINA

17008958 CONSULTANT SERVICES PROVIDED BY

#5

Computer

68.00

101-35-6299-00-958-7-99-000 MISC CONTRACTED SERVICES 0210224960

Computer

39.00

101-35-6299-00-958-7-99-000 MISC CONTRACTED SERVICES 00620180

Computer

28.00

101-35-6299-00-127-7-99-000 MISC CONTRACTED SERVICES 00620179

Computer

28.00

101-35-6299-00-126-7-99-000 MISC CONTRACTED SERVICES 00620178

Computer

28.00

101-35-6299-00-124-7-99-000 MISC CONTRACTED SERVICES 00620177

Computer

28.00

101-35-6299-00-123-7-99-000 MISC CONTRACTED SERVICES 00620176

Computer

28.00 28.00 C

101-35-6299-00-122-7-99-000 MISC CONTRACTED SERVICES 00620175

Computer

28.00 28.00 C

101-35-6299-00-121-7-99-000 MISC CONTRACTED SERVICES 00620174

Computer

28.00

101-35-6299-00-120-7-99-000 MISC CONTRACTED SERVICES 00620173

Computer

28.00

101-35-6299-00-118-7-99-000 MISC CONTRACTED SERVICES 00620172

Computer

28.00

101-35-6299-00-117-7-99-000 MISC CONTRACTED SERVICES 00620171

Computer

28.00

101-35-6299-00-116-7-99-000 MISC CONTRACTED SERVICES 00620170

Status Description

BUG OFF PEST CONTROL

17014353 TABASCO

101-35-6299-00-115-7-99-000 MISC CONTRACTED SERVICES 00620169

Status

FOOD SERVICE FUND 06/14/17

0210224956

31

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

1,500.00 1,500.00 C

Computer

1,500.00

271.25 271.25 C

Computer

131.25 131.25 C

Computer

50.40 50.40 C

Computer

63.00 63.00 C 200.60

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224996 00620294

Acct Amt

06/14/17

72214

1630107916

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620296

1630207916

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620297

1630307916

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620298

1630407916

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620299

1630507916

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620300

1630607916

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620301

1630707916

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620302

1630807916

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620303

1630907916

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620304

1631007916

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620305

1631107916

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620306

1631207916

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620307

1631307916

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620333

1631407916

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620308

1631507916

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620309

1631607916

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620310

1637707917

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620311

1637807917

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620312

1637907917

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620313

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620295

Amount Paid

FOOD SERVICE FUND

1630007916

1638007917

32

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

200.60 200.60 C

Computer

191.75 191.75 C

Computer

481.10 481.10 C

Computer

200.50 200.50 C

Computer

178.05 178.05 C

Computer

244.95 244.95 C

Computer

231.25 231.25 C

Computer

189.40 189.40 C

Computer

266.20 266.20 C

Computer

200.50 200.50 C

Computer

191.15 191.15 C

Computer

282.10 282.10 C

Computer

141.05 141.05 C

Computer

144.25 144.25 C

Computer

219.95 219.95 C

Computer

81.60 81.60 C

Computer

132.20 132.20 C

Computer

159.75 159.75 C

Computer

222.35 222.35 C

Computer

203.85 203.85 C 172.35

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210224996 00620313

Acct Amt

06/14/17

72214

1638407917

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620315

1639307917

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620316

1639407917

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620317

1639507917

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620318

1639607917

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620319

1639707917

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620320

1639807917

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620321

1671804366

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620322

1671904366

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620323

1699803959

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620324

1699903959

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620325

1700003959

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620326

1700103959

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620327

1700203959

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620328

1700303959

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 0210225015 00620073

06/14/17 1322437

7520

Total Check per Fund: GULF COAST PAPER CO.

17012401 PAPER/PLASTIC PRODUCTS FOR THE MONTHS

101-35-6342-00-958-7-99-000 NON-FOOD 0210225055 00620103

06/14/17 454462

110485

Total Check per Fund: JTM PROVISIONS CO., INC.

17006472 COMMODITY FOOD PROCESSING FEE FOR THE

101-35-6299-06-958-7-99-000 COMMODITY PROCESSING FEES 0210225081

Status

Status Description

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17016635 BREAD PRODUCTS FOR LUNCH FOR THE MONTH

101-35-6341-00-958-7-99-000 FOOD 00620314

Amount Paid

FOOD SERVICE FUND

1638007917

06/14/17

6553

33

Total Check per Fund: EXQUISITA TORTILLAS, INC.

172.35 172.35 C

Computer

181.75 181.75 C

Computer

129.10 129.10 C

Computer

194.25 194.25 C

Computer

226.25 226.25 C

Computer

153.60 153.60 C

Computer

153.40 153.40 C

Computer

213.00 213.00 C

Computer

118.75 118.75 C

Computer

121.25 121.25 C

Computer

184.75 184.75 C

Computer

166.00 166.00 C

Computer

163.00 163.00 C

Computer

136.70 136.70 C

Computer

136.00 136.00 C

Computer

193.60 193.60 C

Computer

7,322.20

7,792.00 7,792.00 C

Computer

7,792.00

5,061.18 5,061.18 C 5,061.18

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225081 00620288

Acct Amt

06/14/17

6553

2101222949

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620256

2101222950

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620257

2101222951

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620258

2101222952

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620259

2101222953

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620260

2101222958

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620261

2101222959

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620262

2101222960

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620263

2101222961

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620264

2101222962

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620265

2101222963

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620266

2101222964

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620267

2101222965

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620268

2101222966

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620269

2101222967

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620270

2101222968

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620271

2101222969

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620272

2101222970

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620273

2101222971

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620274

Status

Status Description

EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620289

Amount Paid

FOOD SERVICE FUND

2101222948

2101222982

34

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

22.20 22.20 A

ACH

46.25 46.25 A

ACH

37.00 37.00 A

ACH

46.25 46.25 A

ACH

42.55 42.55 A

ACH

33.30 33.30 A

ACH

72.15 72.15 A

ACH

40.70 40.70 A

ACH

37.00 37.00 A

ACH

46.25 46.25 A

ACH

22.20 22.20 A

ACH

24.05 24.05 A

ACH

37.00 37.00 A

ACH

22.20 22.20 A

ACH

37.00 37.00 A

ACH

55.50 55.50 A

ACH

37.00 37.00 A

ACH

51.80 51.80 A

ACH

70.30 70.30 A

ACH

46.25 46.25 A 46.25

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225081 00620274

Acct Amt

06/14/17

6553

2101222983

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620276

2101222984

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620277

2101222985

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620278

2101222986

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620279

2101222987

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620280

2101222988

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620281

2101222989

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620282

2101222990

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620283

2101222991

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620284

2101222992

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620285

2101222993

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620286

2101222994

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620287

2101222995

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 0210225107 00619933

06/14/17 848981

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

17017845 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00619932

848783

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619903

848783

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619904

848784

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619904

848784

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619905

Status

Status Description

EXQUISITA TORTILLAS, INC.

17006458 TORTILLA PRODUCST FOR LUNCH FOR THE MO

101-35-6341-00-958-7-99-000 FOOD 00620275

Amount Paid

FOOD SERVICE FUND

2101222982

848785

35

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

46.25 46.25 A

ACH

46.25 46.25 A

ACH

57.35 57.35 A

ACH

37.00 37.00 A

ACH

44.40 44.40 A

ACH

38.85 38.85 A

ACH

33.30 33.30 A

ACH

61.05 61.05 A

ACH

57.35 57.35 A

ACH

37.00 37.00 A

ACH

77.70 77.70 A

ACH

37.00 37.00 A

ACH

55.50 55.50 A

ACH

55.50 55.50 A

ACH

1,511.45

306.50 306.50 A

ACH

42.30 42.30 A

ACH

28.20 28.20 A

ACH

16.50 16.50 A

ACH

11.00 11.00 A 16.50

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225107 00619905

Acct Amt

06/14/17

108944

848785

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619906

848786

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619906

848786

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619907

848787

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619907

848787

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619908

848788

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619908

848788

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619909

848789

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619909

848789

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619910

848790

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619910

848790

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619911

848795

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619911

848795

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619912

848796

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619912

848796

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619913

849797

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619913

849797

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619914

848984

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619914

848984

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619915

Status

Status Description

NICHO PRODUCE CO. INC.

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619905

Amount Paid

FOOD SERVICE FUND

848785

848986

36

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

16.50 16.50 A

ACH

11.00 11.00 A

ACH

16.50 16.50 A

ACH

11.00 11.00 A

ACH

16.50 16.50 A

ACH

11.00 11.00 A

ACH

16.50 16.50 A

ACH

11.00 11.00 A

ACH

16.50 16.50 A

ACH

11.00 11.00 A

ACH

8.25 8.25 A

ACH

5.50 5.50 A

ACH

8.25 8.25 A

ACH

5.50 5.50 A

ACH

8.25 8.25 A

ACH

5.50 5.50 A

ACH

8.25 8.25 A

ACH

5.50 5.50 A

ACH

134.70 134.70 A

ACH

89.80 89.80 A 224.70

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225107 00619915

Acct Amt

06/14/17

108944

848986

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619934

848680

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619917

848680

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619918

848681

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619918

848681

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619919

848684

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619919

848684

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619920

848685

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619920

848685

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619921

848686

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619921

848686

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619922

848687

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619922

848687

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619923

848688

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619923

848688

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619924

848689

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619924

848689

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619925

848690

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619925

848690

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619926

Status

Status Description

NICHO PRODUCE CO. INC.

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619915

Amount Paid

FOOD SERVICE FUND

848986

848691

37

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

224.70 224.70 A

ACH

149.80 149.80 A

ACH

176.25 176.25 A

ACH

117.50 117.50 A

ACH

202.05 202.05 A

ACH

134.70 134.70 A

ACH

202.05 202.05 A

ACH

134.70 134.70 A

ACH

232.20 232.20 A

ACH

154.80 154.80 A

ACH

197.76 197.76 A

ACH

131.84 131.84 A

ACH

197.76 197.76 A

ACH

131.84 131.84 A

ACH

197.76 197.76 A

ACH

131.84 131.84 A

ACH

130.41 130.41 A

ACH

86.94 86.94 A

ACH

130.41 130.41 A

ACH

86.94 86.94 A 130.41

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225107 00619926

Acct Amt

06/14/17

108944

848691

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619927

848692

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619927

848692

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619928

848466

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619928

848466

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619929

848467

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619929

848467

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619930

848468

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619930

848468

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00619931

848469

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619916

848469

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 0210225183 00620911

06/21/17 1673207916

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00620912

1668007916

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00620913

1663107916

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00620914

1663307916

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00620915

1663407916

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00620916

1663507916

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00620917

1663607916

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00620918

Status

Status Description

NICHO PRODUCE CO. INC.

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00619926

Amount Paid

FOOD SERVICE FUND

848691

1667207916

38

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

130.41 130.41 A

ACH

86.94 86.94 A

ACH

130.41 130.41 A

ACH

86.94 86.94 A

ACH

19.05 19.05 A

ACH

12.70 12.70 A

ACH

19.05 19.05 A

ACH

12.70 12.70 A

ACH

19.05 19.05 A

ACH

12.70 12.70 A

ACH

19.05 19.05 A

ACH

12.70 12.70 A

ACH

4,535.45

63.00 63.00 C

Computer

187.50 187.50 C

Computer

81.50 81.50 C

Computer

109.75 109.75 C

Computer

138.00 138.00 C

Computer

109.75 109.75 C

Computer

136.75 136.75 C 81.50

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225183 00620918

Acct Amt

06/21/17

72214

1667307917

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00620910

1667407917

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00620909

1667507917

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00620908

1743703959

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00620907

1743803959

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 0210225229 00621263

06/21/17 49737454

10157

Total Check per Fund: OAK FARMS DAIRY

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

49737454

17014877 BREAKFAST

49522254

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

49522254

17014877 BREAKFAST

49522285

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

00621265

49522285

17014877 BREAKFAST

49521599

OUTSTANDING INVOICES FOR FEB. AND MARC

49521671

OUTSTANDING INVOICES FOR FEB. AND MARC

40125774

49521823

49521599

49521671

40125774

49521823

Computer

118.31 Computer

100.80 Computer

79.20 Computer

243.53 Computer

114.88 Computer

Computer

Computer

162.36 162.36 C

Computer

76.59 76.59 C

OUTSTANDING INVOICES FOR FEB. AND MARC

51.95

OUTSTANDING INVOICES FOR FEB. AND MARC

271.11

51.95 C

101-35-6341-01-958-7-99-000 FOOD 00621273

Computer

150.58

406.67 C

101-35-6341-01-958-7-99-000 FOOD 00621272

Computer

153.59

77.92 C

OUTSTANDING INVOICES FOR FEB. AND MARC

Computer

195.48

406.67

101-35-6341-01-958-7-99-000 FOOD 00621271

Computer

1,425.10

OUTSTANDING INVOICES FOR FEB. AND MARC

OUTSTANDING INVOICES FOR FEB. AND MARC

Computer

81.50 81.50 C

77.92

101-35-6341-00-958-7-99-000 FOOD 00621270

81.50 C

OUTSTANDING INVOICES FOR FEB. AND MARC

101-35-6341-00-958-7-99-000 FOOD 00621269

Computer

81.50

114.88 C

101-35-6341-00-958-7-99-000 FOOD 00621268

106.60 C

243.53 C

101-35-6341-00-958-7-99-000 FOOD 00621267

Computer

106.60

79.20 C

101-35-6341-01-958-7-99-000 FOOD 00621266

138.00 C

100.80 C

101-35-6341-00-958-7-99-000 FOOD

Computer

138.00

118.31 C

101-35-6341-01-958-7-99-000 FOOD 00621265

109.75 C

150.58 C

101-35-6341-00-958-7-99-000 FOOD 00621264

81.50 C 109.75

153.59 C

101-35-6341-01-958-7-99-000 FOOD 00621264

Status Description

81.50

195.48 C

101-35-6341-00-958-7-99-000 FOOD 00621263

Status

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00620919

Amount Paid

FOOD SERVICE FUND

1667207916

39

Computer

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621273

Acct Amt

10157

OUTSTANDING INVOICES FOR FEB. AND MARC

49522397

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621274

49522397

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621275

49522398

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621275

49522398

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621276

49522399

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621276

49522399

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621277

49522400

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621277

49522400

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621278

49522401

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621278

49522401

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621279

49522402

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621279

49522402

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621280

49522403

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621280

49522403

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621281

49522404

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621281

49522404

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621282

49522405

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621282

49522405

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621283

49522406

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621283

Status

Status Description

OAK FARMS DAIRY

49521823

101-35-6341-01-958-7-99-000 FOOD 00621274

Amount Paid

FOOD SERVICE FUND 06/21/17

49522406

40

17014877 BREAKFAST

271.11 271.11 C

Computer

302.70 302.70 C

Computer

237.84 237.84 C

Computer

193.93 193.93 C

Computer

152.38 152.38 C

Computer

170.03 170.03 C

Computer

133.59 133.59 C

Computer

253.25 253.25 C

Computer

198.99 198.99 C

Computer

159.01 159.01 C

Computer

124.93 124.93 C

Computer

39.16 39.16 C

Computer

30.77 30.77 C

Computer

127.29 127.29 C

Computer

100.02 100.02 C

Computer

133.85 133.85 C

Computer

105.17 105.17 C

Computer

218.06 218.06 C

Computer

171.33 171.33 C

Computer

152.01 152.01 C 119.44

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621283

Acct Amt

06/21/17

10157

49522407

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621284

49522407

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621285

49522408

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621285

49522408

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621286

49522409

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621286

49522409

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621287

49522410

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621287

49522410

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621288

49522411

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621288

49522411

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621289

49738035

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621289

49738035

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621290

49738037

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621290

49738037

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621291

49738039

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621291

49738039

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621292

49738041

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621292

49738041

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621293

49738043

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621293

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621284

Amount Paid

FOOD SERVICE FUND

49522406

49738043

41

17014877 BREAKFAST

119.44 119.44 C

Computer

216.31 216.31 C

Computer

169.95 169.95 C

Computer

360.39 360.39 C

Computer

283.16 283.16 C

Computer

197.52 197.52 C

Computer

155.19 155.19 C

Computer

209.98 209.98 C

Computer

164.99 164.99 C

Computer

163.26 163.26 C

Computer

128.27 128.27 C

Computer

309.30 309.30 C

Computer

243.03 243.03 C

Computer

23.60 23.60 C

Computer

18.54 18.54 C

Computer

467.34 467.34 C

Computer

367.20 367.20 C

Computer

183.21 183.21 C

Computer

143.95 143.95 C

Computer

158.24 158.24 C 124.33

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621293

Acct Amt

06/21/17

10157

49738045

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621294

49738045

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621295

49738047

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621295

49738047

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621296

49738049

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621296

49738049

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621297

49738051

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621297

49738051

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621298

49738053

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621298

49738053

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621299

49738055

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621299

49738055

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621300

49738057

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621300

49738057

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621301

49738059

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621301

49738059

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621302

49738061

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621302

49738061

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621303

49738063

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621303

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621294

Amount Paid

FOOD SERVICE FUND

49738043

49738063

42

17014877 BREAKFAST

124.33 124.33 C

Computer

122.04 122.04 C

Computer

95.89 95.89 C

Computer

112.35 112.35 C

Computer

88.27 88.27 C

Computer

172.70 172.70 C

Computer

135.70 135.70 C

Computer

191.00 191.00 C

Computer

150.07 150.07 C

Computer

149.11 149.11 C

Computer

117.16 117.16 C

Computer

108.74 108.74 C

Computer

85.43 85.43 C

Computer

112.27 112.27 C

Computer

88.22 88.22 C

Computer

152.90 152.90 C

Computer

120.13 120.13 C

Computer

121.54 121.54 C

Computer

95.50 95.50 C

Computer

261.51 261.51 C 205.47

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621303

Acct Amt

06/21/17

10157

49738065

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621304

49738065

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621305

49738067

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621305

49738067

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621306

49738069

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621306

49738069

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621307

49738071

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621307

49738071

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621308

49738073

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621308

49738073

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621309

48937672

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621309

48937672

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621310

49522412

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621310

49522412

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621311

49522413

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621311

49522413

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621312

49522414

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621312

49522414

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621313

49522415

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621313

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621304

Amount Paid

FOOD SERVICE FUND

49738063

49522415

43

17014877 BREAKFAST

205.47 205.47 C

Computer

147.48 147.48 C

Computer

115.88 115.88 C

Computer

200.33 200.33 C

Computer

157.40 157.40 C

Computer

128.19 128.19 C

Computer

100.72 100.72 C

Computer

229.03 229.03 C

Computer

179.96 179.96 C

Computer

130.87 130.87 C

Computer

102.82 102.82 C

Computer

177.04 177.04 C

Computer

139.10 139.10 C

Computer

189.41 189.41 C

Computer

148.83 148.83 C

Computer

210.82 210.82 C

Computer

165.65 165.65 C

Computer

186.18 186.18 C

Computer

146.28 146.28 C

Computer

249.36 249.36 C 195.93

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621313

Acct Amt

06/21/17

10157

49522416

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621314

49522416

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621315

49522417

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621315

49522417

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621316

49522418

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621316

49522418

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621317

49522419

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621317

49522419

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621318

49522420

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621318

49522420

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621319

49522421

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621319

49522421

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621320

49522422

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621320

49522422

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621321

49522423

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621321

49522423

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621322

49522424

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621322

49522424

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621323

49522425

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621323

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621314

Amount Paid

FOOD SERVICE FUND

49522415

49522425

44

17014877 BREAKFAST

195.93 195.93 C

Computer

128.56 128.56 C

Computer

101.01 101.01 C

Computer

31.46 31.46 C

Computer

24.72 24.72 C

Computer

117.97 117.97 C

Computer

92.69 92.69 C

Computer

94.58 94.58 C

Computer

74.31 74.31 C

Computer

179.59 179.59 C

Computer

141.10 141.10 C

Computer

164.01 164.01 C

Computer

128.86 128.86 C

Computer

192.99 192.99 C

Computer

151.64 151.64 C

Computer

272.38 272.38 C

Computer

214.02 214.02 C

Computer

271.99 271.99 C

Computer

213.71 213.71 C

Computer

218.06 218.06 C 171.33

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621323

Acct Amt

06/21/17

10157

49522426

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621324

49522426

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621325

49522440

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621325

49522440

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621326

49738075

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621326

49738075

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621327

49738077

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621327

49738077

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621328

49738079

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621328

49738079

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621329

49738081

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621329

49738081

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621330

49738083

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621330

49738083

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621331

49738085

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621331

49738085

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621332

49738087

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621332

49738087

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621333

49738089

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621333

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621324

Amount Paid

FOOD SERVICE FUND

49522425

49738089

45

17014877 BREAKFAST

171.33 171.33 C

Computer

102.72 102.72 C

Computer

80.70 80.70 C

Computer

210.20 210.20 C

Computer

165.15 165.15 C

Computer

234.21 234.21 C

Computer

184.03 184.03 C

Computer

187.16 187.16 C

Computer

147.06 147.06 C

Computer

253.53 253.53 C

Computer

199.21 199.21 C

Computer

201.15 201.15 C

Computer

158.05 158.05 C

Computer

145.62 145.62 C

Computer

114.42 114.42 C

Computer

184.68 184.68 C

Computer

145.11 145.11 C

Computer

191.00 191.00 C

Computer

150.07 150.07 C

Computer

173.20 173.20 C 136.08

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621333

Acct Amt

06/21/17

10157

49738091

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621334

49738091

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621335

49738093

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621335

49738093

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621336

49738095

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621336

49738095

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621337

49738097

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621337

49738097

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621338

49738099

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621338

49738099

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621339

49738101

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621339

49738101

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621340

49738103

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621340

49738103

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621341

49738105

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621341

49738105

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621342

49738107

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621342

49738107

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621343

49738109

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621343

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621334

Amount Paid

FOOD SERVICE FUND

49738089

49738109

46

17014877 BREAKFAST

136.08 136.08 C

Computer

73.25 73.25 C

Computer

57.55 57.55 C

Computer

156.97 156.97 C

Computer

123.34 123.34 C

Computer

170.03 170.03 C

Computer

133.59 133.59 C

Computer

133.38 133.38 C

Computer

104.80 104.80 C

Computer

206.84 206.84 C

Computer

162.52 162.52 C

Computer

156.33 156.33 C

Computer

122.83 122.83 C

Computer

178.94 178.94 C

Computer

140.60 140.60 C

Computer

96.57 96.57 C

Computer

75.87 75.87 C

Computer

138.07 138.07 C

Computer

108.48 108.48 C

Computer

223.92 223.92 C 175.94

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621343

Acct Amt

06/21/17

10157

48937710

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621344

48937710

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621345

49522427

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621345

49522427

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621346

49522428

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621346

49522428

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621347

49522429

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621347

49522429

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621348

49522430

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621348

49522430

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621349

49522431

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621349

49522431

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621350

49522432

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621350

49522432

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621351

49522433

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621351

49522433

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621352

49522434

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621352

49522434

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621353

49522435

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621353

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621344

Amount Paid

FOOD SERVICE FUND

49738109

49522435

47

17014877 BREAKFAST

175.94 175.94 C

Computer

133.96 133.96 C

Computer

105.26 105.26 C

Computer

186.55 186.55 C

Computer

146.58 146.58 C

Computer

193.94 193.94 C

Computer

152.39 152.39 C

Computer

146.48 146.48 C

Computer

115.10 115.10 C

Computer

265.60 265.60 C

Computer

208.69 208.69 C

Computer

141.61 141.61 C

Computer

111.26 111.26 C

Computer

103.01 103.01 C

Computer

80.94 80.94 C

Computer

87.87 87.87 C

Computer

69.04 69.04 C

Computer

133.74 133.74 C

Computer

105.08 105.08 C

Computer

188.32 188.32 C 147.97

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621353

Acct Amt

06/21/17

10157

49522436

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621354

49522436

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621355

49522437

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621355

49522437

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621356

49522438

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621356

49522438

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621357

49522439

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621357

49522439

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621358

49522441

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621358

49522441

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621359

49738111

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621359

49738111

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621360

49738113

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621360

49738113

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621361

49738115

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621361

49738115

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621362

49738117

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621362

49738117

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621363

49738119

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621363

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621354

Amount Paid

FOOD SERVICE FUND

49522435

49738119

48

17014877 BREAKFAST

147.97 147.97 C

Computer

186.44 186.44 C

Computer

146.49 146.49 C

Computer

224.07 224.07 C

Computer

176.05 176.05 C

Computer

359.91 359.91 C

Computer

282.78 282.78 C

Computer

346.91 346.91 C

Computer

272.57 272.57 C

Computer

178.88 178.88 C

Computer

140.54 140.54 C

Computer

114.03 114.03 C

Computer

89.59 89.59 C

Computer

95.60 95.60 C

Computer

75.12 75.12 C

Computer

78.65 78.65 C

Computer

61.80 61.80 C

Computer

153.08 153.08 C

Computer

120.27 120.27 C

Computer

308.36 308.36 C 242.29

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621363

Acct Amt

06/21/17

10157

49738121

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621364

49738121

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621365

49738123

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621365

49738123

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621366

49738125

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621366

49738125

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621367

49738127

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621367

49738127

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621368

49738129

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621368

49738129

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621369

49738131

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621369

49738131

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621370

49738133

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621370

49738133

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621371

49738135

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621371

49738135

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621372

49738137

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621372

49738137

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621373

49738139

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621373

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621364

Amount Paid

FOOD SERVICE FUND

49738119

49738139

49

17014877 BREAKFAST

242.29 242.29 C

Computer

243.10 243.10 C

Computer

191.00 191.00 C

Computer

117.65 117.65 C

Computer

92.44 92.44 C

Computer

187.14 187.14 C

Computer

147.03 147.03 C

Computer

198.81 198.81 C

Computer

156.21 156.21 C

Computer

211.92 211.92 C

Computer

166.51 166.51 C

Computer

149.16 149.16 C

Computer

117.20 117.20 C

Computer

146.48 146.48 C

Computer

115.10 115.10 C

Computer

136.06 136.06 C

Computer

106.90 106.90 C

Computer

175.38 175.38 C

Computer

137.80 137.80 C

Computer

112.57 112.57 C 88.45

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621373

Acct Amt

06/21/17

10157

49738141

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621374

49738141

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621375

49738143

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621375

49738143

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621376

49738145

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621376

49738145

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621377

49738147

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621377

49738147

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621378

49738149

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621378

49738149

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621379

48937746

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621379

48937746

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621380

49522442

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621380

49522442

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621381

49522443

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621381

49522443

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621382

49522444

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621382

49522444

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621383

49522445

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621383

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621374

Amount Paid

FOOD SERVICE FUND

49738139

49522445

50

17014877 BREAKFAST

88.45 88.45 C

Computer

171.19 171.19 C

Computer

134.51 134.51 C

Computer

199.05 199.05 C

Computer

156.40 156.40 C

Computer

219.56 219.56 C

Computer

172.51 172.51 C

Computer

133.21 133.21 C

Computer

104.66 104.66 C

Computer

91.19 91.19 C

Computer

71.65 71.65 C

Computer

143.29 143.29 C

Computer

112.59 112.59 C

Computer

138.62 138.62 C

Computer

108.92 108.92 C

Computer

234.09 234.09 C

Computer

183.93 183.93 C

Computer

154.30 154.30 C

Computer

121.23 121.23 C

Computer

256.27 256.27 C 201.35

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621383

Acct Amt

06/21/17

10157

49522446

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621384

49522446

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621385

49522447

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621385

49522447

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621386

49522448

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621386

49522448

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621387

49522449

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621387

49522449

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621388

49522450

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621388

49522450

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621389

49522451

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621389

49522451

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621390

49522452

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621390

49522452

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621391

49522453

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621391

49522453

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621392

49522454

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621392

49522454

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621393

49522455

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621393

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621384

Amount Paid

FOOD SERVICE FUND

49522445

49522455

51

17014877 BREAKFAST

201.35 201.35 C

Computer

141.13 141.13 C

Computer

110.89 110.89 C

Computer

211.97 211.97 C

Computer

166.55 166.55 C

Computer

125.62 125.62 C

Computer

98.71 98.71 C

Computer

125.62 125.62 C

Computer

98.71 98.71 C

Computer

133.32 133.32 C

Computer

104.75 104.75 C

Computer

170.03 170.03 C

Computer

133.59 133.59 C

Computer

212.25 212.25 C

Computer

166.76 166.76 C

Computer

305.80 305.80 C

Computer

240.27 240.27 C

Computer

238.08 238.08 C

Computer

187.06 187.06 C

Computer

215.59 215.59 C 169.40

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621393

Acct Amt

06/21/17

10157

49522456

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621394

49522456

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621395

49738151

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621395

49738151

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621396

49738153

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621396

49738153

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621397

49738155

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621397

49738155

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621398

49738157

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621398

49738157

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621399

49738159

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621399

49738159

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621400

49738161

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621400

49738161

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621401

49738163

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621401

49738163

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621402

49738165

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621402

49738165

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621403

49738167

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621403

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621394

Amount Paid

FOOD SERVICE FUND

49522455

49738167

52

17014877 BREAKFAST

169.40 169.40 C

Computer

111.46 111.46 C

Computer

87.58 87.58 C

Computer

363.40 363.40 C

Computer

285.52 285.52 C

Computer

311.05 311.05 C

Computer

244.39 244.39 C

Computer

113.68 113.68 C

Computer

89.32 89.32 C

Computer

232.92 232.92 C

Computer

183.00 183.00 C

Computer

146.37 146.37 C

Computer

115.01 115.01 C

Computer

190.89 190.89 C

Computer

149.98 149.98 C

Computer

145.62 145.62 C

Computer

114.42 114.42 C

Computer

201.38 201.38 C

Computer

158.22 158.22 C

Computer

159.54 159.54 C 125.35

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621403

Acct Amt

06/21/17

10157

49738169

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621404

49738169

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621405

49738171

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621405

49738171

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621406

49738173

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621406

49738173

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621407

49738175

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621407

49738175

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621408

49738177

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621408

49738177

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621409

49738179

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621409

49738179

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621410

49738181

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621410

49738181

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621411

49738183

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621411

49738183

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621412

49738185

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621412

49738185

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621413

49738187

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621413

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621404

Amount Paid

FOOD SERVICE FUND

49738167

49738187

53

17014877 BREAKFAST

125.35 125.35 C

Computer

269.15 269.15 C

Computer

211.48 211.48 C

Computer

128.19 128.19 C

Computer

100.72 100.72 C

Computer

201.26 201.26 C

Computer

158.14 158.14 C

Computer

131.70 131.70 C

Computer

103.47 103.47 C

Computer

142.35 142.35 C

Computer

111.85 111.85 C

Computer

215.64 215.64 C

Computer

169.44 169.44 C

Computer

158.30 158.30 C

Computer

124.38 124.38 C

Computer

222.07 222.07 C

Computer

174.49 174.49 C

Computer

196.13 196.13 C

Computer

154.10 154.10 C

Computer

203.64 203.64 C 160.01

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621413

Acct Amt

06/21/17

10157

48937784

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621414

48937784

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621415

49522457

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621415

49522457

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621416

49522458

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621416

49522458

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621417

49522459

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621417

49522459

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621418

49522460

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621418

49522460

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621419

49522461

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621419

49522461

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621420

49522462

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621420

49522462

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621421

49522463

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621421

49522463

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621422

49522464

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621422

49522464

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621423

49522465

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621423

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621414

Amount Paid

FOOD SERVICE FUND

49738187

49522465

54

17014877 BREAKFAST

160.01 160.01 C

Computer

108.88 108.88 C

Computer

85.54 85.54 C

Computer

193.68 193.68 C

Computer

152.17 152.17 C

Computer

246.86 246.86 C

Computer

193.96 193.96 C

Computer

216.72 216.72 C

Computer

170.28 170.28 C

Computer

286.26 286.26 C

Computer

224.92 224.92 C

Computer

88.87 88.87 C

Computer

69.82 69.82 C

Computer

117.25 117.25 C

Computer

92.13 92.13 C

Computer

148.71 148.71 C

Computer

116.85 116.85 C

Computer

125.51 125.51 C

Computer

98.61 98.61 C

Computer

208.96 208.96 C 164.18

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621423

Acct Amt

06/21/17

10157

49522466

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621424

49522466

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621425

49522467

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621425

49522467

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621426

49522468

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621426

49522468

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621427

49722469

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621427

49722469

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621428

49522470

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621428

49522470

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621429

49522471

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621429

49522471

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621430

49738189

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621430

49738189

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621431

49738193

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621431

49738193

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621432

49738195

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621432

49738195

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621433

49738197

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621433

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621424

Amount Paid

FOOD SERVICE FUND

49522465

49738197

55

17014877 BREAKFAST

164.18 164.18 C

Computer

146.61 146.61 C

Computer

115.20 115.20 C

Computer

180.78 180.78 C

Computer

142.05 142.05 C

Computer

313.71 313.71 C

Computer

246.49 246.49 C

Computer

15.62 15.62 C

Computer

12.27 12.27 C

Computer

185.76 185.76 C

Computer

145.95 145.95 C

Computer

173.82 173.82 C

Computer

136.58 136.58 C

Computer

284.53 284.53 C

Computer

223.56 223.56 C

Computer

189.55 189.55 C

Computer

148.94 148.94 C

Computer

239.54 239.54 C

Computer

188.21 188.21 C

Computer

198.58 198.58 C 156.03

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621433

Acct Amt

06/21/17

10157

49738199

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621434

49738199

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621435

49738201

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621435

49738201

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621436

49738203

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621436

49738203

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621437

49738205

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621437

49738205

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621438

49738207

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621438

49738207

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621439

49738209

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621439

49738209

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621440

49738211

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621440

49738211

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621441

49738213

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621441

49738213

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621442

49738215

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621442

49738215

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621443

49738217

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621443

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621434

Amount Paid

FOOD SERVICE FUND

49738197

49738217

56

17014877 BREAKFAST

156.03 156.03 C

Computer

164.56 164.56 C

Computer

129.30 129.30 C

Computer

164.67 164.67 C

Computer

129.38 129.38 C

Computer

164.67 164.67 C

Computer

129.38 129.38 C

Computer

224.69 224.69 C

Computer

176.54 176.54 C

Computer

133.21 133.21 C

Computer

104.66 104.66 C

Computer

106.11 106.11 C

Computer

83.37 83.37 C

Computer

120.33 120.33 C

Computer

94.54 94.54 C

Computer

264.02 264.02 C

Computer

207.44 207.44 C

Computer

114.73 114.73 C

Computer

90.15 90.15 C

Computer

209.32 209.32 C 164.46

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621443

Acct Amt

06/21/17

10157

49738219

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621444

49738219

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621445

49738221

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621445

49738221

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621446

49738223

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621446

49738223

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621447

48937825

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621447

48937825

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621448

49522472

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621448

49522472

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621449

49522473

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621449

49522473

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621450

49522474

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621450

49522474

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621451

49522475

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621451

49522475

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621452

49522476

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621452

49522476

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621453

49522477

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621453

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621444

Amount Paid

FOOD SERVICE FUND

49738217

49522477

57

17014877 BREAKFAST

164.46 164.46 C

Computer

275.91 275.91 C

Computer

216.79 216.79 C

Computer

220.26 220.26 C

Computer

173.07 173.07 C

Computer

299.31 299.31 C

Computer

235.17 235.17 C

Computer

114.78 114.78 C

Computer

90.19 90.19 C

Computer

287.29 287.29 C

Computer

225.72 225.72 C

Computer

146.38 146.38 C

Computer

115.01 115.01 C

Computer

125.62 125.62 C

Computer

98.70 98.70 C

Computer

269.15 269.15 C

Computer

211.48 211.48 C

Computer

104.65 104.65 C

Computer

82.22 82.22 C

Computer

132.86 132.86 C 104.39

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621453

Acct Amt

06/21/17

10157

49522478

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621454

49522478

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621455

49522479

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621455

49522479

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621456

49522480

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621456

49522480

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621457

49522481

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621457

49522481

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621458

49522482

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621458

49522482

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621459

49522483

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621459

49522483

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621460

49522484

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621460

49522484

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621461

49522485

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621461

49522485

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621462

49522486

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621462

49522486

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621463

49738225

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621463

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621454

Amount Paid

FOOD SERVICE FUND

49522477

49738225

58

17014877 BREAKFAST

104.39 104.39 C

Computer

89.03 89.03 C

Computer

69.95 69.95 C

Computer

26.11 26.11 C

Computer

20.51 20.51 C

Computer

149.16 149.16 C

Computer

117.20 117.20 C

Computer

163.56 163.56 C

Computer

128.52 128.52 C

Computer

208.08 208.08 C

Computer

163.49 163.49 C

Computer

205.34 205.34 C

Computer

161.33 161.33 C

Computer

122.78 122.78 C

Computer

96.47 96.47 C

Computer

156.97 156.97 C

Computer

123.34 123.34 C

Computer

65.44 65.44 C

Computer

51.41 51.41 C

Computer

317.77 317.77 C 249.68

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621463

Acct Amt

06/21/17

10157

49738227

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621464

49738227

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621465

49738229

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621465

49738229

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621465

49738229

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621465

49738229

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621466

49738231

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621466

49738231

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621467

49738233

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621467

49738233

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621468

49738235

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621468

49738235

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621469

49738237

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621469

49738237

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621470

49738239

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621470

49738239

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621471

49738241

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621471

49738241

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621472

49738243

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621472

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621464

Amount Paid

FOOD SERVICE FUND

49738225

49738243

59

17014877 BREAKFAST

249.68 249.68 C

Computer

342.40 342.40 C

Computer

269.02 269.02 C

Computer

85.75 85.75 C

Computer

67.37 67.37 C

Computer

-3.12 -3.12 C

Computer

-2.46 -2.46 C

Computer

109.33 109.33 C

Computer

85.90 85.90 C

Computer

112.87 112.87 C

Computer

88.68 88.68 C

Computer

207.86 207.86 C

Computer

163.31 163.31 C

Computer

216.77 216.77 C

Computer

170.32 170.32 C

Computer

153.30 153.30 C

Computer

120.45 120.45 C

Computer

161.17 161.17 C

Computer

126.63 126.63 C

Computer

112.46 112.46 C 88.36

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621472

Acct Amt

06/21/17

10157

49738245

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621473

49738245

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621474

49738247

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621474

49738247

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621475

49738249

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621475

49738249

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621476

49738251

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621476

49738251

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621477

49738253

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621477

49738253

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621478

49738255

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621478

49738255

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621479

49738257

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621479

49738257

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621480

49738259

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621480

49738259

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621481

49738261

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621481

49738261

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621482

49738263

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621482

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621473

Amount Paid

FOOD SERVICE FUND

49738243

49738263

60

17014877 BREAKFAST

88.36 88.36 C

Computer

125.57 125.57 C

Computer

98.67 98.67 C

Computer

179.41 179.41 C

Computer

140.96 140.96 C

Computer

106.41 106.41 C

Computer

83.60 83.60 C

Computer

171.13 171.13 C

Computer

134.46 134.46 C

Computer

128.19 128.19 C

Computer

100.72 100.72 C

Computer

185.76 185.76 C

Computer

145.95 145.95 C

Computer

143.40 143.40 C

Computer

112.68 112.68 C

Computer

155.93 155.93 C

Computer

122.51 122.51 C

Computer

120.27 120.27 C

Computer

94.49 94.49 C

Computer

63.92 63.92 C 50.22

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621482

Acct Amt

06/21/17

10157

49738265

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621483

49738265

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621484

48937864

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621484

48937864

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621485

49522487

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621485

49522487

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621486

49522488

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621486

49522488

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621487

49522489

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621487

49522489

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621488

49522490

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621488

49522490

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621489

49522491

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621489

49522491

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621490

49522493

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621490

49522493

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621491

49522494

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621491

49522494

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621492

49522495

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621492

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621483

Amount Paid

FOOD SERVICE FUND

49738263

49522495

61

17014877 BREAKFAST

50.22 50.22 C

Computer

39.33 39.33 C

Computer

30.90 30.90 C

Computer

134.54 134.54 C

Computer

105.71 105.71 C

Computer

167.06 167.06 C

Computer

131.26 131.26 C

Computer

151.33 151.33 C

Computer

118.90 118.90 C

Computer

76.33 76.33 C

Computer

59.97 59.97 C

Computer

132.50 132.50 C

Computer

104.10 104.10 C

Computer

105.25 105.25 C

Computer

82.69 82.69 C

Computer

67.30 67.30 C

Computer

52.88 52.88 C

Computer

19.78 19.78 C

Computer

15.55 15.55 C

Computer

118.87 118.87 C 93.40

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621492

Acct Amt

06/21/17

10157

49522496

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621493

49522496

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621494

49522497

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621494

49522497

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621495

49522498

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621495

49522498

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621496

49522499

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621496

49522499

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621497

49522500

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621497

49522500

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621498

495225001

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621498

495225001

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621499

49738267

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621499

49738267

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621500

49738269

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621500

49738269

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621501

49738271

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621501

49738271

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621502

49738273

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621502

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621493

Amount Paid

FOOD SERVICE FUND

49522495

49738273

62

17014877 BREAKFAST

93.40 93.40 C

Computer

257.67 257.67 C

Computer

202.46 202.46 C

Computer

173.54 173.54 C

Computer

136.35 136.35 C

Computer

166.84 166.84 C

Computer

131.08 131.08 C

Computer

187.34 187.34 C

Computer

147.19 147.19 C

Computer

158.14 158.14 C

Computer

124.26 124.26 C

Computer

163.69 163.69 C

Computer

128.61 128.61 C

Computer

104.65 104.65 C

Computer

82.22 82.22 C

Computer

155.75 155.75 C

Computer

122.38 122.38 C

Computer

316.39 316.39 C

Computer

248.60 248.60 C

Computer

150.62 150.62 C 118.35

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621502

Acct Amt

06/21/17

10157

49738275

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621503

49738275

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621504

49738277

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621504

49738277

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621505

49738279

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621505

49738279

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621506

49738281

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621506

49738281

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621507

49738283

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621507

49738283

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621508

49738285

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621508

49738285

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621509

49738287

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621509

49738287

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621510

49738289

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621510

49738289

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621511

49738291

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621511

49738291

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621512

49738293

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621512

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621503

Amount Paid

FOOD SERVICE FUND

49738273

49738293

63

17014877 BREAKFAST

118.35 118.35 C

Computer

81.17 81.17 C

Computer

63.77 63.77 C

Computer

218.22 218.22 C

Computer

171.45 171.45 C

Computer

121.84 121.84 C

Computer

95.73 95.73 C

Computer

138.09 138.09 C

Computer

108.50 108.50 C

Computer

113.16 113.16 C

Computer

88.92 88.92 C

Computer

98.71 98.71 C

Computer

77.56 77.56 C

Computer

119.98 119.98 C

Computer

94.27 94.27 C

Computer

113.28 113.28 C

Computer

89.00 89.00 C

Computer

150.17 150.17 C

Computer

117.99 117.99 C

Computer

61.76 61.76 C 48.53

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225229 00621512

Acct Amt

06/21/17

10157

49738295

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621513

49738295

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621514

49738297

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621514

49738297

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621515

49738299

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621515

49738299

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621516

49738301

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621516

49738301

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621517

49738303

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621517

49738303

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621518

49738305

17014877 DAIRY AND JUICE PRODUCTS FOR LUNCH FOR

101-35-6341-00-958-7-99-000 FOOD 00621518

49738305

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 0210225305 00621084

06/21/17 113557672

1769

Total Check per Fund: SYSCO CENTRAL TEXAS, INC.

17017918 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00621085

113564442

17017918 BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 0210225330 00620925

06/21/17 000064

21617

Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

17017971 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00620924

004733

17017971 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00620923

007024

17017971 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00620928

Status

Status Description

OAK FARMS DAIRY

17014877 BREAKFAST

101-35-6341-01-958-7-99-000 FOOD 00621513

Amount Paid

FOOD SERVICE FUND

49738293

009470

64

17017971 FOOD FOR CATERING EVENTS FOR THE MONTH

48.53 48.53 C

Computer

119.98 119.98 C

Computer

94.27 94.27 C

Computer

60.24 60.24 C

Computer

47.34 47.34 C

Computer

129.06 129.06 C

Computer

101.40 101.40 C

Computer

82.92 82.92 C

Computer

65.16 65.16 C

Computer

69.62 69.62 C

Computer

54.71 54.71 C

Computer

86.52 86.52 C

Computer

67.98 67.98 C

Computer

76,414.13

927.85 927.85 C

Computer

929.88 929.88 C

Computer

1,857.73

229.81 229.81 C

Computer

54.87 54.87 C

Computer

102.28 102.28 C 73.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225330 00620928

Acct Amt

06/21/17

21617

009470

000076

17017971 FOOD FOR CATERING EVENTS FOR THE MONTH

00620980

06/21/17 003918

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17017973 FOOD FOR CATERING EVENTS FOR THE MONTH

007358

17017973 FOOD FOR CATERING EVENTS FOR THE MONTH

00621530

06/21/17 06115326

3945

Total Check per Fund: LABATT FOOD SERVICE

17017834 SUMMER LUNCH FOOD ITEMS FOR THE MONTHS

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621531

06115325

17017834 SUMMER LUNCH FOOD ITEMS FOR THE MONTHS

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621529

06011679

17017834 SUMMER LUNCH FOOD ITEMS FOR THE MONTHS

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621529

06011679

17017834 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621532

06043636

17017834 SUMMER LUNCH FOOD ITEMS FOR THE MONTHS

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621532

06043636

17017834 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER Total Check per Fund: 0210225479 00622463

06/27/17

11386

4123

6-17-2017/HOUSTON, TX

4123

6-17-2017/HOUSTON, TX

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210225502 00622101

06/27/17 100539

6056

Total Check per Fund: CULLIGAN WATER CONDITIONING

17016616 WATER SOFTENER FOR PALMVIEW HS (PARTS

101-35-6249-00-007-7-99-000 CONTRACTED MAINT & REPAIR 0210225515 00622170

06/27/17 1681607916

72214

Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622171

1681707916

Computer

169.22 Computer

118.74 Computer

287.96

2,179.79 2,179.79 A

ACH

6,836.88 6,836.88 A

ACH

402.30 402.30 A

ACH

1,604.30 1,604.30 A

ACH

6,222.15 6,222.15 A

ACH

837.40 837.40 A

ACH

18,082.82

ALANIZ ELEUD

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 00622463

Computer

517.99

118.74 C

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210225398

4.91 C 53.12

169.22 C

101-35-6341-03-958-7-99-000 FOOD - CATERING 00620979

Computer

4.91

53.12 C

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210225331

Status Description

73.00 73.00 C

17017971 KITCHEN SUPPLIES & EQUIPMENT

101-35-6349-03-958-7-99-000 FOOD SERVICE SUPPLIES-CATERING 00620927

Status

GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

17017971 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00620928

Amount Paid

FOOD SERVICE FUND

009470

65

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER

1,038.56 1,038.56 C

Computer

281.40 281.40 C

Computer

1,319.96

4,922.00 4,922.00 C

Computer

4,922.00

84.00 84.00 C

Computer

155.60 155.60 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225515 00622172

Acct Amt

06/27/17

72214

1681907916

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622174

1682007916

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622175

1684407917

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622176

1684507917

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622177

1684907917

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622178

1685007917

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622179

1762003959

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622180

1762603959

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 0210225571 00622502

06/27/17

63991

Total Check per Fund: REYES GALINA O. 6-17-2017/HOUSTON, TX

4124

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 00622502

6-17-2017/HOUSTON, TX

4124

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210225594

06/27/17

00622459

10001182-0517

1915

00622182

17000742 ADVERTISEMENT COSTS FOR THE PERIOD OF

06/27/17 003798

21617

Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

17017971 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00622183

009164

17017971 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00622183

009164

17017971 KITCHEN SUPPLIES & EQUIPMENT

101-35-6349-03-958-7-99-000 FOOD SERVICE SUPPLIES-CATERING 00622184

003669

17017971 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210225603 00622186

Status Description

06/27/17 009154

55891

219.50 219.50 C

Computer

84.00 84.00 C

Computer

197.55 197.55 C

Computer

53.30 53.30 C

Computer

147.55 147.55 C

Computer

74.00 74.00 C

Computer

70.25 70.25 C

Computer

74.00 74.00 C

Computer

75.25 75.25 C

Computer

1,235.00

1,215.98 1,215.98 C

Computer

536.72 536.72 C

Computer

1,752.70

THE MONITOR

101-35-6499-00-958-7-99-000 MISC OPERATING COSTS 0210225602

Status

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

17017826 BREAD PRODUCTS FOR SUMMER LUNCH FOR TH

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622173

Amount Paid

FOOD SERVICE FUND

1681807916

66

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17017973 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING

676.35 676.35 C

Computer

676.35

110.58 110.58 C

Computer

17.32 17.32 C

Computer

15.38 15.38 C

Computer

55.56 55.56 C

Computer

198.84

66.52 66.52 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225603 00622187

Acct Amt

06/27/17

55891

001030

17017973 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210225628 00622146

06/27/17 2101223111

6553

Total Check per Fund: EXQUISITA TORTILLAS, INC.

17017823 SUMMER LUNCH TORTILLA PRODUCST FOR THE

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622145

2101223113

17017823 SUMMER LUNCH TORTILLA PRODUCST FOR THE

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622144

2101223114

17017823 SUMMER LUNCH TORTILLA PRODUCST FOR THE

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622143

2101223115

17017823 SUMMER LUNCH TORTILLA PRODUCST FOR THE

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622142

2101223116

17017823 SUMMER LUNCH TORTILLA PRODUCST FOR THE

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622147

2101223117

17017823 SUMMER LUNCH TORTILLA PRODUCST FOR THE

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622148

2101223118

17017823 SUMMER LUNCH TORTILLA PRODUCST FOR THE

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622150

2101223119

17017823 SUMMER LUNCH TORTILLA PRODUCST FOR THE

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622151

2101223120

17017823 SUMMER LUNCH TORTILLA PRODUCST FOR THE

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622152

2101223121

17017823 SUMMER LUNCH TORTILLA PRODUCST FOR THE

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622149

2101223122

17017823 SUMMER LUNCH TORTILLA PRODUCST FOR THE

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 0210225648 00622454

06/27/17

118826

Total Check per Fund: HERNANDEZ ROLANDO 2017 TASN ANNUAL CONF. JUNE 18-21,2017

4122

101-35-6411-00-958-7-99-000 TRAVEL - EMPLOYEES 0210225650 00622422

06/27/17 1917

4048

Total Check per Fund: IRMA'S SWEETE SHOPPE

17018808 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00622421

1932

17018808 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00622420

1938

17018808 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00622413

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17017973 FOOD FOR CATERING EVENTS FOR THE MONTH

101-35-6341-03-958-7-99-000 FOOD - CATERING 00622188

Amount Paid

FOOD SERVICE FUND

009606

2014

67

17018808 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING

53.60 53.60 C

Computer

24.15 24.15 C

Computer

144.27

37.00 37.00 A

ACH

55.50 55.50 A

ACH

118.40 118.40 A

ACH

148.00 148.00 A

ACH

37.00 37.00 A

ACH

120.25 120.25 A

ACH

37.00 37.00 A

ACH

55.50 55.50 A

ACH

37.00 37.00 A

ACH

129.50 129.50 A

ACH

55.50 55.50 A

ACH

830.65

875.78 875.78 A

ACH

875.78

82.50 82.50 A

ACH

118.30 118.30 A

ACH

68.10 68.10 A

ACH

55.50 55.50 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225650 00622414

Acct Amt

06/27/17

4048

2030

17018808 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00622423

2037

17018808 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00622416

2040

17018808 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00622417

2043

17018808 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00622418

2045

17018808 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00622419

2062

17018808 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 0210225657 00622476

06/27/17 06185898

3945

Total Check per Fund: LABATT FOOD SERVICE

17017834 SUMMER LUNCH FOOD ITEMS FOR THE MONTHS

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00622476

06185898

17017834 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 0210225674 00621886

06/27/17 849364

108944

Total Check per Fund: NICHO PRODUCE CO. INC.

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621886

849364

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621887

849365

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621887

849365

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621888

849369

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621888

849369

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621889

849373

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621889

849373

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621890

849375

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621890

Status

Status Description

IRMA'S SWEETE SHOPPE

17018808 CAKES AND PASTRIES FOR CATERING REQUES

101-35-6341-03-958-7-99-000 FOOD - CATERING 00622415

Amount Paid

FOOD SERVICE FUND

2024

849375

68

17017845 SUMMER BREAKFAST

53.70 53.70 A

ACH

92.90 92.90 A

ACH

160.50 160.50 A

ACH

55.50 55.50 A

ACH

147.30 147.30 A

ACH

824.10 824.10 A

ACH

96.90 96.90 A

ACH

1,755.30

1,226.16 1,226.16 A

ACH

418.70 418.70 A

ACH

1,644.86

16.50 16.50 A

ACH

11.00 11.00 A

ACH

33.00 33.00 A

ACH

22.00 22.00 A

ACH

24.75 24.75 A

ACH

16.50 16.50 A

ACH

24.75 24.75 A

ACH

16.50 16.50 A

ACH

16.50 16.50 A 11.00

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225674 00621890

Acct Amt

06/27/17

108944

849377

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621891

849377

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621892

850137

17017845 CATERING

101-35-6341-03-958-7-99-000 FOOD - CATERING 00621893

850132

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621893

850132

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621894

850662

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621894

850662

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621895

850663

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621895

850663

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621896

850664

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621896

850664

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621897

850666

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621897

850666

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621898

850667

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621898

850667

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621899

850668

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621899

850668

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621900

850669

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621900

850669

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621901

Status

Status Description

NICHO PRODUCE CO. INC.

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621891

Amount Paid

FOOD SERVICE FUND

849375

850670

69

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

11.00 11.00 A

ACH

33.00 33.00 A

ACH

22.00 22.00 A

ACH

248.10 248.10 A

ACH

11.10 11.10 A

ACH

7.40 7.40 A

ACH

33.00 33.00 A

ACH

22.00 22.00 A

ACH

33.00 33.00 A

ACH

22.00 22.00 A

ACH

24.75 24.75 A

ACH

16.50 16.50 A

ACH

8.25 8.25 A

ACH

5.50 5.50 A

ACH

24.75 24.75 A

ACH

16.50 16.50 A

ACH

16.50 16.50 A

ACH

11.00 11.00 A

ACH

8.25 8.25 A

ACH

5.50 5.50 A 16.50

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225674 00621901

Acct Amt

06/27/17

108944

850670

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621902

850339

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621902

850339

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621903

850340

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621903

850340

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621904

850342

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621904

850342

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621905

850343

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621905

850343

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621906

850344

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621906

850344

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621907

850345

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621907

850345

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621908

850346

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621908

850346

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621909

850347

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621909

850347

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621910

850348

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621910

850348

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621911

Status

Status Description

NICHO PRODUCE CO. INC.

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621901

Amount Paid

FOOD SERVICE FUND

850670

850349

70

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

16.50 16.50 A

ACH

11.00 11.00 A

ACH

294.90 294.90 A

ACH

196.60 196.60 A

ACH

216.30 216.30 A

ACH

144.20 144.20 A

ACH

229.35 229.35 A

ACH

152.90 152.90 A

ACH

442.50 442.50 A

ACH

295.00 295.00 A

ACH

143.70 143.70 A

ACH

95.80 95.80 A

ACH

9.00 9.00 A

ACH

6.00 6.00 A

ACH

41.70 41.70 A

ACH

27.80 27.80 A

ACH

167.70 167.70 A

ACH

111.80 111.80 A

ACH

169.95 169.95 A

ACH

113.30 113.30 A 165.90

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225674 00621911

Acct Amt

06/27/17

108944

850349

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621912

850350

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621912

850350

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621913

849357

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621913

849357

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621914

849359

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621914

849359

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621915

849360

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621915

849360

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621916

849366

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621916

849366

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621917

849370

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621917

849370

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621918

849371

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621918

849371

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621919

849372

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621919

849372

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621920

849374

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621920

849374

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 00621921

Status

Status Description

NICHO PRODUCE CO. INC.

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621911

Amount Paid

FOOD SERVICE FUND

850349

849376

71

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

165.90 165.90 A

ACH

110.60 110.60 A

ACH

279.45 279.45 A

ACH

186.30 186.30 A

ACH

374.10 374.10 A

ACH

249.40 249.40 A

ACH

265.05 265.05 A

ACH

176.70 176.70 A

ACH

399.45 399.45 A

ACH

266.30 266.30 A

ACH

512.10 512.10 A

ACH

341.40 341.40 A

ACH

53.55 53.55 A

ACH

35.70 35.70 A

ACH

21.90 21.90 A

ACH

14.60 14.60 A

ACH

177.45 177.45 A

ACH

118.30 118.30 A

ACH

143.85 143.85 A

ACH

95.90 95.90 A 225.90

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

101

0210225674 00621921

Acct Amt

06/27/17

108944

849376

17017845 SUMMER BREAKFAST

101-35-6341-01-699-7-99-000 FOOD-BREAKFAST-SUMMER 0210225700 00622274

06/27/17 021974

120944

Total Check per Fund: SOUTH TEXAS WASTEWATER

17018393 GREASE TRAP CLEANING SERVICES FOR THE

101-35-6299-00-001-7-99-000 MISC CONTRACTED SERVICES 00622275

021960

17018393 JLHS

101-35-6299-00-004-7-99-000 MISC CONTRACTED SERVICES 00622276

021399

17018393 PHS

101-35-6299-00-007-7-99-000 MISC CONTRACTED SERVICES 00622277

021985

17018393 CTA

101-35-6299-00-008-7-99-000 MISC. CONTRACTED SERVICES 00622278

021938

17018393 STEM

101-35-6299-00-010-7-99-000 MISC. CONT. SERVICES 00622279

021984

17018393 DE-ZAVALA

101-35-6299-00-041-7-99-000 MISC CONTRACTED SERVICES 00622280

021953

17018393 CHAVEZ

101-35-6299-00-042-7-99-000 MISC CONTRACTED SERVICES 00622281

021400

17018393 SAENZ

101-35-6299-00-043-7-99-000 MISC CONTRACTED SERVICES 00622282

021972

17018393 MEMORIAL

101-35-6299-00-044-7-99-000 MISC CONTRACTED SERVICES 00622283

021926

17018393 ARMS

101-35-6299-00-045-7-99-000 MISC CONTRACTED SERVICES 00622284

021520

17018393 IGMS

101-35-6299-00-046-7-99-000 MISC CONTRACTED SERVICES 00622285

021525

17018393 SALINAS

101-35-6299-00-048-7-99-000 MISC CONTRACTED SERVICES 00622286

021979

17018393 TREVINO

101-35-6299-00-049-7-99-000 MISC CONTRACTED SERVICES 00622287

021961

17018393 JFK

101-35-6299-00-102-7-99-000 MISC CONTRACTED SERVICES 00622288

021928

17018393 FLORES

101-35-6299-00-104-7-99-000 MISC CONTRACTED SERVICES 00622264

021975

17018393 BENAVIDES

101-35-6299-00-105-7-99-000 MISC CONTRACTED SERVICES 00622289

021965

17018393 LEO

101-35-6299-00-106-7-99-000 MISC CONTRACTED SERVICES 00622290

Status

Status Description

NICHO PRODUCE CO. INC.

17017845 SUMMER LUNCH PRODUCE ITEMS FOR THE MON

101-35-6341-00-699-7-99-000 FOOD-LUNCH- SUMMER 00621921

Amount Paid

FOOD SERVICE FUND

849376

021966

72

17018393 KIKA

225.90 225.90 A

ACH

150.60 150.60 A

ACH

8,012.10

300.00 300.00 A

ACH

750.00 750.00 A

ACH

700.00 700.00 A

ACH

250.00 250.00 A

ACH

750.00 750.00 A

ACH

575.00 575.00 A

ACH

525.00 525.00 A

ACH

700.00 700.00 A

ACH

550.00 550.00 A

ACH

525.00 525.00 A

ACH

825.00 825.00 A

ACH

1,375.00 1,375.00 A

ACH

525.00 525.00 A

ACH

550.00 550.00 A

ACH

825.00 825.00 A

ACH

350.00 350.00 A

ACH

325.00 325.00 A 300.00

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

101

0210225700

Acct Amt

06/27/17

120944

021952

300.00 300.00 A

17018393 REYNA

021978

175.00 A

17018393 CHAPA

021521

250.00 A

17018393 ESCANDON

021976

325.00 A

17018393 DIAZ-VILLARREAL

021981

625.00 A

17018393 CAVAZOS

021983

17018393 TABASCO

021980

17018393 PEREZ

021969

525.00 A

17018393 GONZALEZ

021935

275.00 A

17018393 BENTSEN

021977

825.00 A

17018393 ZAPATA

021982

275.00 A

17018393 SEGUIN

021957

525.00 A

17018393 CAMARENA

021522

550.00 A

17018393 PAREDES

021932

750.00 A

17018393 CLINTON

021410

525.00 A

17018393 PENA

021958

550.00 A

17018393 GARZA

021408

500.00 A

17018393 MENDIOLA

021937

17018393 CNS WAREHOUSE

103

0190005775

Total Check per Fund:

20,250.00

Total Fund:

507,837.09

PAYROLL CLEARING 06/06/17

1785

ACH

875.00 875.00 A

101-35-6299-00-958-7-99-000 MISC CONTRACTED SERVICES

Fund:

ACH

950.00 950.00 A

101-35-6299-00-127-7-99-000 MISC CONTRACTED SERVICES 00622265

ACH

500.00

101-35-6299-00-126-7-99-000 MISC CONTRACTED SERVICES 00622266

ACH

550.00

101-35-6299-00-124-7-99-000 MISC CONTRACTED SERVICES 00622267

ACH

525.00

101-35-6299-00-123-7-99-000 MISC CONTRACTED SERVICES 00622268

ACH

750.00

101-35-6299-00-122-7-99-000 MISC CONTRACTED SERVICES 00622269

ACH

550.00

101-35-6299-00-121-7-99-000 MISC CONTRACTED SERVICES 00622270

ACH

525.00

101-35-6299-00-120-7-99-000 MISC CONTRACTED SERVICES 00622271

ACH

275.00

101-35-6299-00-118-7-99-000 MISC CONTRACTED SERVICES 00622272

ACH

825.00

101-35-6299-00-116-7-99-000 MISC CONTRACTED SERVICES 00622273

ACH

275.00

101-35-6299-00-115-7-99-000 MISC CONTRACTED SERVICES 00622299

ACH

525.00

101-35-6299-00-114-7-99-000 MISC CONTRACTED SERVICES 00622298

ACH

525.00 525.00 A

101-35-6299-00-113-7-99-000 MISC CONTRACTED SERVICES 00622297

ACH

525.00 525.00 A

101-35-6299-00-112-7-99-000 MISC CONTRACTED SERVICES 00622296

ACH

625.00

101-35-6299-00-111-7-99-000 MISC CONTRACTED SERVICES 00622295

ACH

325.00

101-35-6299-00-110-7-99-000 MISC CONTRACTED SERVICES 00622294

ACH

250.00

101-35-6299-00-109-7-99-000 MISC CONTRACTED SERVICES 00622293

ACH

175.00

101-35-6299-00-108-7-99-000 MISC CONTRACTED SERVICES 00622292

Status Description

SOUTH TEXAS WASTEWATER

17018393 KIKA

101-35-6299-00-107-7-99-000 MISC CONTRACTED SERVICES 00622291

Status

FOOD SERVICE FUND

021966

00622290

73

TEACHER RETIREMENT SYSTEM

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

0190005775 00620553

Acct Amt

06/06/17

1785

00620550

W/T TRS-MAY 2017 PAYROLL

06/05/17

991

42065965

Total Check per Fund: INTERNAL REVENUE SERVICE W/T PYRL BW/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00620550

42065965

W/T PYRL BW/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00620550

42065965

W/T PYRL BW/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005777 00620549

06/07/17

991

22072231

Total Check per Fund: INTERNAL REVENUE SERVICE W/T PYRL

BW-NON AUX/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00620549

22072231

W/T PYRL

BW-NON AUX/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00620547

22072231

W/T PYRL

BW-NON AUX/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005778 00620548

06/01/17

991

31026923

Total Check per Fund: INTERNAL REVENUE SERVICE W/T PYRL ISSUE #5-6/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00620548

31026923

W/T PYRL ISSUE #5-6/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005779

06/05/17

00620552

2017158000139

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T PYRL BW/PR

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005780

06/07/17

00620551

2017158000154

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T PYRL NABW/PR

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005781 00620545

06/08/17

59579

24451885

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY NA/BW

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00620545

24451885

W/T PAYDAY NA/BW

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005782 00620546

Status

Status Description

TEACHER RETIREMENT SYSTEM

103-00-2155-00-000-7-00-000 TEACHER RETIREMENT...................... 0190005776

Amount Paid

PAYROLL CLEARING

27393046

06/08/17 244400539

59579

74

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR

2,102,780.00 2,102,780.00 M

Manual

2,102,780.00

63,994.96 63,994.96 M

Manual

1,199.74 1,199.74 M

Manual

29,046.44 29,046.44 M

Manual

94,241.14

145,335.05 145,335.05 M

Manual

72.80 72.80 M

Manual

48,640.36 48,640.36 M

Manual

194,048.21

57,390.25 57,390.25 M

Manual

5,663.76 5,663.76 M

Manual

63,054.01

83,952.14 83,952.14 M

Manual

83,952.14

67,000.50 67,000.50 M

Manual

67,000.50

7,650.81 7,650.81 M

Manual

24.75 24.75 M

Manual

7,675.56

7,423.27 7,423.27 M

Manual

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

0190005782 00620546

Acct Amt

59579

0190005783

06/08/17

00620554

2017158000142

W/T PAYDAY BI-WKLY

52876

Total Check per Fund: THE OMNI GROUP W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 2017158000142

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-24-000-7-00-000 OPPENHEIMER 0190005784

06/08/17

00620555

2017159000206

52876

W/T BW/NON-AUX ANNUITIES OMNI/PR

2017159000206

W/T BW/NON-AUX ANNUITIES OMNI/PR

2017159000206

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00620555

2017159000206

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00620555

2017159000206

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00620555

2017159000206

2017159000206

2017159000206

2017159000206

2017159000206

W/T BW/NON-AUX ANNUITIES OMNI/PR

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00620555

2017159000206

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-18-000-7-00-000 NEW YORK LIFE 00620555

2017159000206

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00620555

2017159000206

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00620555

2017159000206

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-57-000-7-00-000 T. ROWE PRICE 00620555

2017159000206

225.00 M

W/T BW/NON-AUX ANNUITIES OMNI/PR

Manual

Manual

50.00 50.00 M

Manual

175.00 175.00 M

Manual

50.00 50.00 M

Manual

700.00 700.00 M

50.00 M

W/T BW/NON-AUX ANNUITIES OMNI/PR

Manual

225.00

1,575.00

103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00620555

158.49 M

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00620555

100.00 M

50.00

103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00620555

Manual

100.00

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-86-000-7-00-000 GWN 00620555

100.00 M

158.49

2017159000206

Manual

100.00

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-59-000-7-00-000 EQUI-VEST 00620555

28.50 M 7,451.77

200.00

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00620555

Status Description

28.50

Total Check per Fund: THE OMNI GROUP

103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00620555

Status

EXPERT PAY FOR EMPLOYERS

244400539

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER..........

00620556

Amount Paid

PAYROLL CLEARING 06/08/17

75

1,575.00 M

Manual

Manual

Manual

250.00 250.00 M

Manual

450.00 450.00 M

Manual

150.00 150.00 M

Manual

50.00 50.00 M

Manual

300.00 300.00 M

Manual

40.00 40.00 M

Manual

100.00 100.00 M 230.00

Manual

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

06/08/17

00620555

2017159000206

Acct Amt

52876

W/T BW/NON-AUX ANNUITIES OMNI/PR

2017159000206

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-83-000-7-00-000 UMB BANK................................ 00620555

2017159000206

W/T BW/NON-AUX ANNUITIES OMNI/PR

103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005786 00620558

06/14/17

991

25495079

Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE #1&2/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00620558

25495079

W/T ISSUE #1&2/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005787 00620559

06/19/17

991

65801475

Total Check per Fund: INTERNAL REVENUE SERVICE W/T SUB/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00620559

65801475

W/T SUB/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00620563

65801475

W/T SUB/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005788 00620561

06/19/17

991

90909254

Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00620561

90909254

W/T MO/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005789 00620562

06/19/17

991

42659610

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00620562

42659610

W/T BW/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00620560

42659610

W/T BW/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005790 00621824

06/22/17

59579

24548674

Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY NA/BW

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00621824

24548674

W/T PAYDAY NA/BW

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005791

Status

Status Description

THE OMNI GROUP

103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00620555

Amount Paid

PAYROLL CLEARING

0190005784

06/22/17

59579

76

Total Check per Fund: EXPERT PAY FOR EMPLOYERS

230.00 230.00 M

Manual

350.00 350.00 M

Manual

50.00 50.00 M

Manual

4,953.49

1,135.86 1,135.86 M

Manual

405.44 405.44 M

Manual

1,541.30

155.59 155.59 M

Manual

203.08 203.08 M

Manual

102.14 102.14 M

Manual

460.81

1,060,060.66 1,060,060.66 M

Manual

310,314.74 310,314.74 M

Manual

1,370,375.40

64,431.93 64,431.93 M

Manual

486.44 486.44 M

Manual

26,378.92 26,378.92 M

Manual

91,297.29

7,654.77 7,654.77 M

Manual

24.75 24.75 M 7,679.52

Manual

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

0190005791 00621825

Acct Amt

59579

W/T PAYDAY MONTHLY

24536661

W/T PAYDAY MONTHLY

103-00-2159-52-000-7-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 00621827

24536661

W/T PAYDAY MONTHLY

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005792 00621828

06/22/17

59579

Total Check per Fund: EXPERT PAY FOR EMPLOYERS

24539995

W/T PAYDAY BI-WKLY

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00621826

24539995

W/T PAYDAY BI-WKLY

103-00-2159-29-000-7-00-000 MINNESOTA CHILD SUPPORT CENTER.......... 0190005793

06/22/17

00621830

2017172000327

52876

Total Check per Fund: THE OMNI GROUP W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 0190005794

06/22/17

00621834

2017172000321

52876

W/T BI-WKLY ANNUITIES OMNI/PR

2017172000321

W/T BI-WKLY ANNUITIES OMNI/PR

2017172000321

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00621832

2017172000321

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00621832

2017172000321

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00621832

2017172000321

2017172000321

2017172000321

2017172000321

W/T BI-WKLY ANNUITIES OMNI/PR

2017172000321

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00621832

2017172000321

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-18-000-7-00-000 NEW YORK LIFE

Manual

24.75 24.75 M

Manual

6,154.76

100.00 100.00 M

158.49 M

Manual

Manual

225.00 225.00 M

Manual

50.00 50.00 M

Manual

175.00 175.00 M

Manual

50.00 50.00 M

Manual

700.00 700.00 M

50.00 M

103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00621832

6,130.01 M

1,575.00

W/T BI-WKLY ANNUITIES OMNI/PR

Manual

6,130.01

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00621832

47.25 M 39,949.68

50.00

103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00621832

Manual

47.25

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-86-000-7-00-000 GWN 00621832

350.00 M

158.49

2017172000321

Manual

350.00

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-59-000-7-00-000 EQUI-VEST 00621832

39,552.43 M

100.00

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00621832

Status Description

39,552.43

Total Check per Fund: THE OMNI GROUP

103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00621832

Status

EXPERT PAY FOR EMPLOYERS

24536661

103-00-2159-19-000-7-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00621829

Amount Paid

PAYROLL CLEARING 06/22/17

77

1,575.00 M

Manual

Manual

Manual

250.00 250.00 M

Manual

450.00 450.00 M

Manual

150.00 150.00 M

Manual

50.00 50.00 M

Manual

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

06/22/17

00621832

2017172000321

Acct Amt

52876

W/T BI-WKLY ANNUITIES OMNI/PR

2017172000321

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00621832

2017172000321

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-57-000-7-00-000 T. ROWE PRICE 00621832

2017172000321

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00621832

2017172000321

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-83-000-7-00-000 UMB BANK................................ 00621832

2017172000321

W/T BI-WKLY ANNUITIES OMNI/PR

103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005795

06/22/17

00621833

2017172000324

52876

Total Check per Fund: THE OMNI GROUP W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-78-000-7-00-000 AMERICO FINANCIAL....................... 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-12-000-7-00-000 AVIVA (CGU)........... 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-66-000-7-00-000 CAPITAL BANK AND TRUST 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-59-000-7-00-000 EQUI-VEST 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-16-000-7-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-58-000-7-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-75-000-7-00-000 GENERAL AMERICAN LIFE................... 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-55-000-7-00-000 GREAT AMERICAN FINANCIAL 00621833

2017172000324

2017172000324

2017172000324

2017172000324

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-22-000-7-00-000 KNIGHTS OF COLUMBUS 00621833

2017172000324

100.00 M

W/T MONTHLY ANNUITIES OMNI/PR

Manual

Manual

230.00 230.00 M

Manual

350.00 350.00 M

Manual

50.00 50.00 M

Manual

4,953.49

500.00 500.00 M

Manual

500.00 500.00 M

Manual

13,795.00 13,795.00 M

Manual

2,375.00 2,375.00 M

Manual

1,800.00 1,800.00 M

Manual

1,200.00 1,200.00 M

Manual

600.00 600.00 M

Manual

2,975.00 2,975.00 M

565.00 M

103-00-2153-01-000-7-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00621833

40.00 M 100.00

16,810.00

W/T MONTHLY ANNUITIES OMNI/PR

Manual

40.00

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2159-64-000-7-00-000 INDUSTRIAL ALLIANCE PACIFIC 00621833

300.00 M

565.00

103-00-2153-80-000-7-00-000 HORACE MANN AND SMITH BARNEY 00621833

Status Description

300.00

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-86-000-7-00-000 GWN 00621833

Status

THE OMNI GROUP

103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00621832

Amount Paid

PAYROLL CLEARING

0190005794

78

16,810.00 M

Manual

Manual

Manual

50.00 50.00 M

Manual

10,456.83 10,456.83 M

Manual

1,700.00 1,700.00 M 14,847.00

Manual

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

06/22/17

00621833

2017172000324

Acct Amt

52876

W/T MONTHLY ANNUITIES OMNI/PR

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-74-000-7-00-000 MET LIFE................................ 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-56-000-7-00-000 MIDLAND NATIONAL LIFE 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-18-000-7-00-000 NEW YORK LIFE 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2159-69-000-7-00-000 NORTH AMERICAN COMPANY 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-24-000-7-00-000 OPPENHEIMER 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-10-000-7-00-000 PFS INVESTMENTS 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-29-000-7-00-000 ING (RELIASTAR LIC) 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-64-000-7-00-000 SECURITY BENEFIT LIFE 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-57-000-7-00-000 T. ROWE PRICE 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-85-000-7-00-000 TRANSAMERICA............................ 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-83-000-7-00-000 UMB BANK................................ 00621833

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-73-000-7-00-000 USAA LIFE............................... 00621831

2017172000324

W/T MONTHLY ANNUITIES OMNI/PR

103-00-2153-06-000-7-00-000 WADDELL AND REED 0190005796 00621835

06/21/17

991

01974383

Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW-NON AUX/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00621835

01974383

W/T BW-NON AUX/PR

103-00-2152-00-000-7-00-000 FICA TAX PAYABLE........................ 00621835

01974383

W/T BW-NON AUX/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005797 00621836

06/21/17 21234781

991

Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE #3/PR

103-00-2151-00-000-7-00-000 FEDERAL INCOME TAX...................... 00621836

Status

Status Description

THE OMNI GROUP

103-00-2153-84-000-7-00-000 LIFE SOUTHWEST.......................... 00621833

Amount Paid

PAYROLL CLEARING

0190005795

21234781

79

W/T ISSUE #3/PR

14,847.00 14,847.00 M

Manual

1,125.00 1,125.00 M

Manual

425.00 425.00 M

Manual

1,501.00 1,501.00 M

Manual

2,350.00 2,350.00 M

Manual

3,595.00 3,595.00 M

Manual

902.50 902.50 M

Manual

7,285.00 7,285.00 M

Manual

950.00 950.00 M

Manual

5,022.00 5,022.00 M

Manual

1,225.00 1,225.00 M

Manual

1,641.00 1,641.00 M

Manual

1,400.00 1,400.00 M

Manual

1,150.00 1,150.00 M

Manual

96,745.33

172,884.94 172,884.94 M

Manual

65.38 65.38 M

Manual

53,789.02 53,789.02 M

Manual

226,739.34

1,966.27 1,966.27 M 2,412.20

Manual

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

0190005797 00621836

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING 06/21/17

991

INTERNAL REVENUE SERVICE

21234781

W/T ISSUE #3/PR

103-00-2152-01-000-7-00-000 MEDICARE TAX PAYABLE.................... 0190005798

06/20/17

00621837

2017172000320

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T NABW/PR

06/21/17

00621838

2017172000322

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T MO/PR

06/21/17

00621839

2017172000325

7864

Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR

06/02/17

00612708

05-02-2017_8

20984

Total Check per Fund: GC SERVICES LP/PHEAA LIABILITY MO PYMTS 04/2017

103-00-2159-30-000-7-00-000 AES/PHEAA............................... Total Check per Fund: 0210224176

06/01/17

00618405

06-01-2017_4

612

06/01/17

ORGANIZATIONS-MAY 2017

00618406

06-01-2017_6

18081

06/01/17

ORGANIZATIONS-MAY 2017

00618404

06-01-2017_1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

06/01/17

00618407

06-01-2017_3

8067

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS ORGANIZATIONS-MAY 2017

103-00-2159-04-000-7-00-000 AFT..................................... 0210224303

06/01/17

00618410

06-01-2017_5

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN ORGANIZATIONS-MAY 2017

103-00-2159-03-000-7-00-000 TEPSA 0210224304

06/01/17

00618408

06-01-2017_2

414,712.53 M

Manual

414,712.53

66,460.89 M

Manual

66,460.89

-541.92 -541.92 CV Computer Void -541.92

116.25 Computer

116.25

56.25 56.25 C

Computer

56.25

5,176.42

103-00-2159-80-000-7-00-000 HIDALGO COUNTY - PROPERTY TAXES 0210224251

Manual

67,255.50

116.25 C

Total Check per Fund: FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS

103-00-2159-08-000-7-00-000 FAMILY & CONSUMER SCIENCE TAT (FCSTAT) 0210224240

67,255.50 M

ATPE

103-00-2159-02-000-7-00-000 ATPE 0210224217

Manual

4,378.47

66,460.89

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0210222505

2,412.20 M

414,712.53

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005800

2,412.20

67,255.50

103-00-2154-00-000-7-00-000 CREDIT UNION............................ 0190005799

8068

80

5,176.42 C 5,176.42

48,384.67 48,384.67 C

ORGANIZATIONS-MAY 2017

103-00-2159-01-000-7-00-000 CTA.....................................

Computer

48,384.67

107.28 107.28 C

Total Check per Fund: TEXAS CLASSROOM TEACHERS ASSOC

Computer

Computer

107.28

84.16 84.16 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

Acct Amt

0210224304

06/01/17

8068

TEXAS CLASSROOM TEACHERS ASSOC

0210224314

06/01/17

8000

Total Check per Fund: TSTA MEMBERSHIP

00618409

06-01-2017_1

ORGANIZATIONS-MAY 2017

103-00-2159-00-000-7-00-000 TSTA AND CHOFERES UNIDOS 06/08/17

00618429

06-06-2017_3

7810

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS BI-WKLY 06/08/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210224535

06/08/17

00618430

06-06-2017_2

21906

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS BI-WKLY 06/08/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210224536

06/08/17

00618431

06-06-2017_1

19419

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS BI-WKLY 06/08/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210224541

06/08/17

00618428

06-02-2017_1

128376

Total Check per Fund: LA JOYA ISD EDUCATIONAL EDUCATIONAL FOUNDATION MAY 2017

103-00-2159-11-000-7-00-000 EDUCATIONAL FOUNDATION - LA JOYA ISD 0210224621

06/08/17

00618432

06-06-2017_4

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS BI-WKLY 06/08/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... Total Check per Fund: 0210224796

06/13/17

00619436

06-07-2017_4

20984

0210224804

06/13/17

00619437

06-07-2017_1

LIABILITY PYMTS NON-AUX 06/08/2017

7810

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS NON-AUX 06/08/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. Total Check per Fund: 0210224866

06/13/17

00619438

06-07-2017_2

8898

Status Description

0210224867

06/13/17

LIABILITY PYMTS NON-AUX 06/08/2017

00619439

06-07-2017_3

10749

LIABILITY PYMTS NON-AUX 06/08/2017

JUNE 2017

120227

400.31 400.31 C

Computer

400.31

1,165.91 1,165.91 C

Computer

1,165.91

505.04 505.04 C

Computer

505.04

50.00 50.00 C

Computer

50.00

5,783.00 5,783.00 C

Computer

5,783.00

209.32 209.32 C

Computer

209.32

219.11 219.11 C

Computer

219.11

1,015.40 1,015.40 C

Computer

1,015.40

3,840.57 3,840.57 C

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 06/13/17

84.16

TGSLC

103-00-2159-06-000-7-00-000 TGSLC

00619533

Status

AES/PHEAA

103-00-2159-30-000-7-00-000 AES/PHEAA...............................

0210224908

Amount Paid

PAYROLL CLEARING

0210224455

81

Total Check per Fund: RELIASTAR LIFE INSURANCE COMPANY

17008881 VOYA BASIC LIFE JAN 2017 - AUG 2017

Computer

3,840.57

295.65 295.65 C 295.65

3,492.50

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

0210224908 00619533

Acct Amt

06/13/17

120227

00619783

00619557

06/13/17 MAY 2017

23067

17009250 STANDARD INSURANCE FROM JANUARY 2017 -

06/13/17 MAY 2017

66613

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA

17008916 UNUM LIFE JAN 2017 - AUG 2017

0210225072

06/14/17

00620253

MAY E4337226

11019

Total Check per Fund: COLONIAL LIFE & ACCIDENT INSURANCE

17008773 COLONIAL HOSPITAL CONFINEMENT JAN 2017

MAY E4429080

17008773 COLONIAL HOSPITAL CONFINEMENT JAN 2017

MAY E4429098

17008773 COLONIAL HOSPITAL CONFINEMENT JAN 2017

00620254

06/14/17 MAY 2017

139068

Total Check per Fund: COMBINED INSURANCE COMPANY OF AMERICA

17009753 EYEMED FROM JAN 2017 - AUG 2017

Total Check per Fund: 0210225119

06/21/17

00621818

06-20-2017_5

20984

LIABILITY PYMTS MONTHLY 06/22/2017

Total Check per Fund: 06/21/17

00621814

06-20-2017_4

20984

06/21/17

LIABILITY PYMTS NON-AUX 06/22/2017

00621819

06-20-2017_2

7810

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS MONTHLY 06/22/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210225133

06/21/17

00621810

06-20-2017_3

7810

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS BI-WKLY 06/22/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210225134

06/21/17

00621815

06-20-2017_1

7810

64,440.83

14,436.25 ACH

5,018.22 ACH

1,569.98 ACH

21,024.45

16,761.54 ACH

16,761.54

737.13 737.13 C

Computer

737.13

AES/PHEAA

103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210225132

ACH

AES/PHEAA

103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210225120

64,440.83

16,761.54 A

103-00-2153-87-000-7-00-000 EYE MED

ACH

120,365.69

1,569.98 A

103-00-2153-95-000-7-00-000 S.H.O.P. 0210225082

120,365.69 A

5,018.22 A

103-00-2153-95-000-7-00-000 S.H.O.P. 00620251

120,365.69

14,436.25 A

103-00-2153-95-000-7-00-000 S.H.O.P.

ACH

3,492.50

64,440.83 A

103-00-2153-89-000-7-00-000 UNUM

00620252

Status Description

3,492.50 3,492.50 A

Total Check per Fund: STANDARD INSURANCE COMPANY

103-00-2153-51-000-7-00-000 UNUM DISABILITY (EFF. 12-01-2009) 0210224926

Status

RELIASTAR LIFE INSURANCE COMPANY

17008881 VOYA BASIC LIFE JAN 2017 - AUG 2017

103-00-2153-49-000-7-00-000 UNUM LIFE 0210224919

Amount Paid

PAYROLL CLEARING

JUNE 2017

82

Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS NON-AUX 06/22/2017

103-00-2159-12-000-7-00-000 GARNISHMENT.............................

219.11 219.11 C

Computer

219.11

11,474.60 11,474.60 C

Computer

11,474.60

1,165.91 1,165.91 C

Computer

1,165.91

1,015.40 1,015.40 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

Acct Amt

0210225134

06/21/17

7810

CINDY BOUDLOCHE

0210225169

06/21/17

129895

Total Check per Fund: DELTA MANAGEMENT ASSOCIATES, INC.

00621820

06-20-2017_6

LIABILITY PYMTS MONTHLY 06/22/2017

103-00-2159-13-000-7-00-000 06/21/17

00621811

06-20-2017_2

0210225232

06/21/17

00621812

06-20-2017_1

21906

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS BI-WKLY 06/22/2017

19419

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS BI-WKLY 06/22/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210225233

06/21/17

00621821

06-20-2017_1

19419

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS MONTHLY 06/22/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ Total Check per Fund: 0210225315

06/21/17

00621822

06-20-2017_3

8898

LIABILITY PYMTS MONTHLY 06/22/2017

0210225316

06/21/17

00621816

06-20-2017_2

8898

06/21/17

LIABILITY PYMTS NON-AUX 06/22/2017

00621813

06-20-2017_4

10749

06/21/17

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS BI-WKLY 06/22/2017

00621817

06-20-2017_3

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS NON-AUX 06/22/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210225324

06/21/17

00621823

06-20-2017_4

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS MONTHLY 06/22/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 06/21/17 MAY 2017

101826

Total Check per Fund: ALLSTATE BENEFITS

17008720 PERM LIFE

103-00-2153-45-000-7-00-000 Permanent Life MAY 2017

17008720 CANCER

JAN 2017 - AUG. 2017

103-00-2153-92-000-7-00-000 ALLSTATE CANCER 00621615

MAY 2017

Computer

645.15

2.27 2.27 C

Computer

2.27

50.00 50.00 C

Computer

50.00

100.00 100.00 C

Computer

100.00

9,885.84 Computer

9,885.84

4,044.08 4,044.08 C

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 0210225323

645.15

TGSLC

103-00-2159-06-000-7-00-000 TGSLC 0210225322

1,015.40

9,885.84 C Total Check per Fund:

00621615

Status Description

TGSLC

103-00-2159-06-000-7-00-000 TGSLC

00621615

Status

645.15 C

103-00-2159-09-000-7-00-000 TAX LIEN................................

0210225343

Amount Paid

PAYROLL CLEARING

0210225231

83

17008720 HEART & STROKE

Computer

4,044.08

285.91 285.91 C

Computer

285.91

304.76 304.76 C

Computer

304.76

1,634.91 1,634.91 C

Computer

1,634.91

51,449.67 51,449.67 A

ACH

48,673.06 48,673.06 A 7,086.68

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

0210225343 00621615

Acct Amt

06/21/17

101826

MAY 2017

17008720 CRITICAL ILLNESS

103-00-2153-94-000-7-00-000 ALLSTATE CRITICAL ILLNESS 0210225618

06/27/17

00622075

JUNE E4337226

11019

Total Check per Fund: COLONIAL LIFE & ACCIDENT INSURANCE

17008773 COLONIAL HOSPITAL CONFINEMENT JAN 2017

103-00-2153-95-000-7-00-000 S.H.O.P. 00622076

JUNE E4429080

JUNE E4429098

00622078

06/27/17 JUNE 2017

139068

Total Check per Fund: COMBINED INSURANCE COMPANY OF AMERICA

17009753 EYEMED FROM JAN 2017 - AUG 2017

00622501

06/27/17 JULY 2017

120227

17008881 VOYA BASIC LIFE JAN 2017 - AUG 2017

103-00-2153-49-000-7-00-000 UNUM LIFE 0210225701 00622301

06/27/17 JUNE 2017

23067

17009250 STANDARD INSURANCE FROM JANUARY 2017 -

00622516

06/27/17 JUNE 2017

66613

Total Check per Fund: UNUM LIFE INSURANCE COMPANY OF AMERICA

17008916 UNUM LIFE JAN 2017 - AUG 2017

103-00-2153-89-000-7-00-000 UNUM 06/29/17

00622592

06-29-2017_4

20984

LIABILITY PYMTS NON-AUX 07/06/2017

Total Check per Fund: 06/29/17

00622587

06-29-2017_4

612

06/29/17

JUNE 2017 ORGANIZATION PYMTS

00622593

06-29-2017_1

7810

06/29/17

LIABILITY PYMTS NON-AUX 07/06/2017

7810

15,489.85 ACH

15,489.85

3,485.46 ACH

3,485.46

110,435.87 110,435.87 A

ACH

110,435.87

55,949.68 ACH

55,949.68

219.11 219.11 C

Computer

219.11

80.00 80.00 C

Total Check per Fund: CINDY BOUDLOCHE

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210225741

ACH

20,006.90

ATPE

103-00-2159-02-000-7-00-000 ATPE 0210225740

ACH

774.54

AES/PHEAA

103-00-2159-30-000-7-00-000 AES/PHEAA............................... 0210225739

ACH

4,951.28

55,949.68 A Total Check per Fund:

0210225738

ACH

14,281.08

3,485.46 A

Total Check per Fund: STANDARD INSURANCE COMPANY

103-00-2153-51-000-7-00-000 UNUM DISABILITY (EFF. 12-01-2009) 0210225706

26,997.40 A

15,489.85 A

Total Check per Fund: RELIASTAR LIFE INSURANCE COMPANY

ACH

134,206.81

774.54 A

103-00-2153-87-000-7-00-000 EYE MED 0210225691

7,086.68 A 26,997.40

4,951.28 A

17008773 COLONIAL HOSPITAL CONFINEMENT JAN 2017

103-00-2153-95-000-7-00-000 S.H.O.P. 0210225629

Status Description

7,086.68

14,281.08 A

17008773 COLONIAL HOSPITAL CONFINEMENT JAN 2017

103-00-2153-95-000-7-00-000 S.H.O.P. 00622077

Status

ALLSTATE BENEFITS

17008720 HEART & STROKE

103-00-2153-93-000-7-00-000 ALLSTATE HEART & STROKE 00621615

Amount Paid

PAYROLL CLEARING

MAY 2017

84

Total Check per Fund: CINDY BOUDLOCHE

Computer

80.00

1,137.70 1,137.70 C 1,137.70

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

103

Amount Paid Acct Amt

Status

Status Description

PAYROLL CLEARING

0210225741

06/29/17

00622597

06-29-2017_5

7810

CINDY BOUDLOCHE LIABILITY PYMTS BI-WKLY 07/06/2017

103-00-2159-12-000-7-00-000 GARNISHMENT............................. 0210225742

06/29/17

00622585

06-29-2017_1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

06/29/17

00622598

06-29-2017_2

21906

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS BI-WKLY 07/06/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210225744

06/29/17

00622599

06-29-2017_1

19419

Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS BI-WKLY 07/06/2017

103-00-2159-09-000-7-00-000 TAX LIEN................................ 0210225745

06/29/17

00622588

06-29-2017_3

8067

Total Check per Fund: LA JOYA FEDERATION OF TEACHERS JUNE 2017 ORGANIZATION PYMTS

103-00-2159-04-000-7-00-000 AFT..................................... 0210225746

06/29/17

00622596

06-29-2017_1

128376

Total Check per Fund: LA JOYA ISD EDUCATIONAL JUNE 2017 EDUCATION FOUNDATION

103-00-2159-11-000-7-00-000 EDUCATIONAL FOUNDATION - LA JOYA ISD 0210225747

06/29/17

00622591

06-29-2017_5

1773

Total Check per Fund: TX ELEM. PRINCIPALS & SUPERVISORS ASSN JUNE 2017 ORGANIZATION PYMTS

06/29/17

00622589

06-29-2017_2

8068

Total Check per Fund: TEXAS CLASSROOM TEACHERS ASSOC JUNE 2017 ORGANIZATION PYMTS

103-00-2159-01-000-7-00-000 CTA..................................... Total Check per Fund: 0210225749

06/29/17

00622594

06-29-2017_2

8898

06/29/17

00622586

06-29-2017_1

LIABILITY PYMTS NON-AUX 07/06/2017

8789

06/29/17

Total Check per Fund: THE UNITED WAY OF HIDALGO COUNTY United Way Liability

00622590

06-29-2017_1

8000

4,923.62 C

Computer

4,923.62

2.27 2.27 C

Computer

2.27

50.00 50.00 C

Computer

50.00

47,684.98 47,684.98 C

Computer

47,684.98

5,650.00 5,650.00 C

Computer

5,650.00

107.28 Computer

107.28

30.00 30.00 C

Computer

30.00

4,044.08 4,044.08 C

103-00-2159-05-000-7-00-000 UNITED WAY.............................. 0210225751

Computer

1,121.32

TGSLC

103-00-2159-06-000-7-00-000 TGSLC 0210225750

1,121.32 C

107.28 C

103-00-2159-03-000-7-00-000 TEPSA 0210225748

1,121.32

4,923.62

103-00-2159-80-000-7-00-000 HIDALGO COUNTY - PROPERTY TAXES 0210225743

85

Total Check per Fund: TSTA MEMBERSHIP JUNE 2017 ORGANIZATION PYMTS

103-00-2159-00-000-7-00-000 TSTA AND CHOFERES UNIDOS

Computer

4,044.08

4,771.12 4,771.12 C

Computer

4,771.12

353.08 353.08 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

103

Acct Amt

0210225751

06/29/17

8000

TSTA MEMBERSHIP

0210225752

06/29/17

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION

00622600

06-29-2017_4

LIABILITY PYMTS BI-WKLY 07/06/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION....................... 06/29/17

00622595

06-29-2017_3

10749

Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS NON-AUX 07/06/2017

103-00-2159-07-000-7-00-000 DEPT OF EDUCATION.......................

Fund:

104

06/14/17

00619890

MILEAGE 2015

142

00618328

00618434

7932

MILEAGE FOR 2015 LOST CHECK

00618509

85.68 C 85.68

Total Fund:

85.68

00619305

06/01/17 609217

44229

BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

17016389 OWLS TEXTBOOK ISBN#978-1285185446 FOR

06/08/17 609217

44229

609217

Total Check per Fund: BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

17017927 ETHICS TEXTBOOK ISBN #978-0812977783 F

17017927 TAKE NOTE

06/08/17 1746638

82376

06/08/17 2143

06/08/17 1087474

00618707

06/08/17 31914364

Total Check per Fund: CICI'S PIZZA STORE #561

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

Total Check per Fund: ACT THE AMERICAN COLLEGE

17010773 PRE ACT TESTING MATERIALS FOR LA JOYA

142-11-6339-00-889-7-31-000 TESTING MATERIALS 00618706

31914053

Computer

669.57 Computer

1,009.90

CHICK-FIL-A

17017794 BREAKFAST COMBOS FOR STUDENTS TRAVELIN

9638

340.33

669.57 C

17017278 BUFFET DINNER FOR STUDENTS TRAVELING T

2152

Computer

321.40

340.33 C ISBN#978-0195314335

17017745 LUNCH COMBOS FOR STUDENTS TRAVELING TO

82201

321.40 321.40 C

142-11-6412-58-004-7-31-000 TRAVEL - STUDENTS 0210224641

Computer

HIGH SCHOOL ALLOTMENT

142-11-6412-58-004-7-31-000 TRAVEL - STUDENTS 0210224632

Computer

85.68

Total Check per Fund:

142-11-6412-58-004-7-31-000 TRAVEL - STUDENTS 0210224473

304.76 C

MARTINEZ ROSARIO

Total Check per Fund: 00618504

304.76

304.76

142-11-6321-28-007-7-31-010 TEXTBOOKS 0210224470

Computer

121.56

5,758,854.08

142-11-6321-28-004-7-31-010 TEXTBOOKS 00618434

121.56 121.56 C

Total Fund:

142-11-6321-28-007-7-31-010 TEXTBOOKS 0210224451

353.08

Total Check per Fund:

104-00-1290-00-000-7-00-000 DUE FROM BBVA COMPASS BANK

0210224180

Status Description

ACCOUNTS PAYABLE CLEARING

0210225057

Fund:

Status

PAYROLL CLEARING

0210225753

86

17010773 PRE ACT TESTING MATERIALS FOR LA JOYA

432.00 432.00 C

Computer

432.00

518.00 518.00 C

Computer

518.00

350.72 350.72 C

Computer

350.72

5,700.00 5,700.00 A 180.00

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

142

0210224641

Acct Amt

06/08/17

9638

31914263

06/14/17

55441

JLHS 444020

00620334

Total Check per Fund: THE COLLEGE BOARD PSAT TESTING MATERIALS(ADDITIONAL TEST

PHS 443940

PSAT TESTING MATERIALS(ADDITIONAL TEST

PSAT TESTING MATERIALS(ADDITIONAL TEST

STEM 444019

Total Check per Fund: 0210225270

06/21/17 SPRING 2017

00621714

142891

06/27/17

17001682 STUDENT TUITION FOR SPRING OF 2017 FOR

1/05-12-17

00622262

11069

Total Check per Fund: SIX FLAGS FIESTA TEXAS THEME PARK

17016351 ENTRANCE FEE FOR AVID STUDENTS - MAY 1

152

0210221181 00605766

00617735

00618182

Computer

STATE CATE 06/02/17

32972

ALVAREZ EDRICK CORPUS CHRISTI TEXAS

5061

06/07/17

15981

3084

06/01/17 22017995

HOSA TRIP TO UNIV.OF TX HEA.SCI.CTR.-T

142484

06/01/17

Total Check per Fund: AMERICAN RED CROSS HEALTH & SAFETY SVC

17017724 ADULT, CHILD,INFANT CPR, FIRST AID, AE

HXG3049

20155

HXG3049

-120.00 -120.00 CV Computer Void -120.00

JONES BEATRIZ

Total Check per Fund: CDW GOVERNMENT, INC.

17017627 Microsoft Wireless Mobile Mouse 4000 f

152-21-6395-01-895-7-22-010 FURN & EQUIP <$500 UNIT COST 00618182

2,377.76

20,184.78

152-11-6499-01-895-7-22-010 MISC OPERATING COSTS 0210224194

Computer

75.00

Total Fund:

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210224174

75.00 C

2,377.76

Total Check per Fund: 00608333

75.00

Total Check per Fund:

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210222049

Computer

8,776.00

2,377.76 C

142-11-6412-58-001-7-31-000 TRAVEL - STUDENTS

Fund:

Computer

1,380.00

OCHOA VELMA

142-11-6223-28-001-7-31-010 STUDENT TUITION - OTHER THAN TO PUBLIC S 0210225585

Computer

776.00

1,380.00 C

142-11-6339-00-889-7-31-000 TESTING MATERIALS

Computer

148.00

776.00 C

142-11-6339-00-889-7-31-000 TESTING MATERIALS 00620335

6,472.00

148.00 C

142-11-6339-00-889-7-31-000 TESTING MATERIALS 00620336

ACH

6,324.00

6,472.00 C

PSAT TESTING MATERIALS(ADDITIONAL TEST

LJHS 443960

ACH

444.00 444.00 A

142-11-6339-00-889-7-31-000 TESTING MATERIALS 00620337

180.00 180.00 A

17010773 PRE ACT TESTING MATERIALS FOR LA JOYA

142-11-6339-00-889-7-31-000 TESTING MATERIALS 0210224971

Status Description

ACT THE AMERICAN COLLEGE

17010773 PRE ACT TESTING MATERIALS FOR LA JOYA

142-11-6339-00-889-7-31-000 TESTING MATERIALS 00618705

Status

HIGH SCHOOL ALLOTMENT

31914053

00618706

87

17017627 Kensington Pro Fit Wireless Media Desk

152-21-6399-00-895-7-22-010 GENERAL SUPPLIES

-18.00 -18.00 CV Computer Void -18.00

459.00 459.00 C

Computer

459.00

379.20 379.20 C

Computer

454.53 454.53 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

152

0210224194 00618165

Acct Amt

06/01/17

20155

HZJ0976

17017627 Kensington Pro Fit Wireless Media Desk

HLR5437

17010235 HP 201X Black High Yield Toner Cartrid

00618325

06/01/17 11180959

111180

Total Check per Fund: NCS PEARSON INC.

17017938 AUTODESK CERTIFICATION EXAM VOUCHERS W

152-11-6339-00-895-7-22-010 TESTING MATERIALS Total Check per Fund: 0210224199 00618206

06/01/17 0183717556

23200

17016841 LUNCH FOR JL STUDENTS ATTENDING THE "T

Total Check per Fund: 00618252

06/01/17

17791

A 169525

TECHNOLOGY CONF IN SPI

00617859

007081073

13117

007081073

17011876 Galls Street Thunder Mega Phone

17011876 TR506 DKNV 38 32 5.11 Tactical Taclite

Total Check per Fund: 00617978

06/01/17 APR. 2017

11851

00617890

06/01/17

17015339 MILEAGE FOR FAMILY CONSUMER TEACHER FR

62315

15808

Total Check per Fund: GATTI'S PIZZA #408

17017295 LUNCH FOR JUAREZ LINCOLN WELDING STUDE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00617994

62342

17017545 LUNCH FOR STUDENTS TRAVELING TO THE TR

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210224230 00617995

06/01/17 05-19-17

7203

Total Check per Fund: GOLDEN CORRAL FAMILY STEAKHOUSE

17017653 LUNCH FOR JUAREZ LINCOLN LAW STUDENTS

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210224242 00617942

06/01/17 33561

51187

Computer

2,100.00

66.00 66.00 C

Computer

66.00

594.34 Computer

594.34

99.99 99.99 C

Computer

1,199.76 Computer

1,299.75

GARZA NILDA

152-11-6411-02-004-7-22-010 TRAVEL - EMPLOYEES 0210224228

2,100.00 C

1,199.76 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210224227

2,100.00

GALLS, LLC

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00617859

Computer

1,292.68

594.34 C Total Check per Fund:

06/01/17

Computer

408.96

DE LEON PABLO

152-13-6411-01-895-7-22-010 TRAVEL 0210224225

Computer

27.25

CHICK-FIL-A

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210224208

22.74 C

408.96 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210224197

Status Description

22.74

27.25 C

152-21-6399-00-895-7-22-010 GENERAL SUPPLIES 00618164

Status

CDW GOVERNMENT, INC.

17017627 Microsoft Wireless Mobile Mouse 4000 f

152-21-6395-01-895-7-22-010 FURN & EQUIP <$500 UNIT COST 00618165

Amount Paid

STATE CATE

HZJ0976

88

Total Check per Fund: HINOJOSA BEAUTY SUPPLY

17005531 FORMA CHAIR

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST

46.01 46.01 C

Computer

46.01

122.00 122.00 C

Computer

195.00 195.00 C

Computer

317.00

384.00 384.00 C

Computer

384.00

199.00 199.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

152

51187

HINOJOSA BEAUTY SUPPLY

0210224247

06/01/17

109304

Total Check per Fund: INTER-INDUSTRY CONFERENCE ON COLLISION

621011

17012404 I-CAR ANNUAL CURRICULUM FEE FOR CERTIF

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210224277

06/01/17

00617796

2017-YLS-A014

15817

Total Check per Fund: RIO GRANDE VALLEY LEAD

17014901 REGISTRATION FEE FOR PALMVIEW HIGH RGV

2017-YLS-A011

17014900 REGISTRATION FEE FOR LA JOYA RGV LEAD

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 2017-YLS-A015

17014899 REGISTRATION FEE FOR JUAREZ LINCOLN RG

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210224311 00618113

06/01/17

14231

05/17/17-SPI, TX

202030

00618317

06/01/17 004949

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17011180 Presto Griddle with Warming Tray

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

00618159

06/01/17 361355

70378

17017515 LUNCH FOR PALMVIEW STUDENTS TRAVELING

Total Check per Fund: 00617977

06/01/17

79987

152-13-6411-01-895-7-22-010 TRAVEL 0210224358 00618008

06/01/17 0000229

100765

0000236

17008548 CERTIFICATION FEE FOR SECURITY GUARD -

17008548 CERTIFICATION FEE FOR SECURITY GUARD -

152-11-6499-00-895-7-22-010 MISC OPERATING COSTS 00618006

0000230

17008548 CERTIFICATION FEE FOR SECURITY GUARD -

152-11-6499-00-895-7-22-010 MISC OPERATING COSTS Total Check per Fund: 0210224399 00617497

06/01/17 403237

7558

403237

Computer

190.00 190.00 C

Computer

440.00

95.23 95.23 C

Computer

95.23

179.52 Computer

179.52

198.00 198.00 A

ACH

198.00

174.50 ACH

174.50

330.00 330.00 A

ACH

60.00 60.00 A

ACH

210.00 210.00 A

ACH

600.00

NASCO

17015773 Carrot Curler

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 00617497

Computer

100.00 100.00 C

174.50 A

Total Check per Fund: GUERRERO'S SECURITY TRAINING

152-11-6499-00-895-7-22-010 MISC OPERATING COSTS 00618007

150.00 C

GARCIA OSCAR REGION ONE - TECHNOLOGY CONFERENCE

201927

150.00

CC VALLEY INC

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210224353

Computer

1,100.00

179.52 C Total Check per Fund:

0210224337

1,100.00

TREVINO RUBEN

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210224319

Status Description

199.00

1,100.00 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

00617794

Status

STATE CATE 06/01/17

00617795

Amount Paid Acct Amt

0210224242

00617950

89

17015773 Spiral Slicer

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

179.95 179.95 A

ACH

58.00 58.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

152

7558

NASCO

0210224414

06/01/17

8391

Total Check per Fund: QUINTANILLA NORMA LINDA

16957

EDINBURG TEXAS

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES

00618449

06/08/17 7655664

2454

Total Check per Fund: BLICK ART MATERIALS

17013000 Faber Castell Goldfaber sketching penc

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210224461 00618460

00618479

06/08/17 49899522 RI

380

Total Check per Fund: CAROLINA BIOLOGICAL SUPPLY COMPANY

17015828 SPECTRONIC 200 VISIBLE SPECTROPHOTOMET

06/08/17 HPJ6058

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17007799 STAR TECH.COM 5 PORT UNMANAGED ENERGY-

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00618466

HVQ7008

HXR2043

17017510 MICROSOFT SURFACE PRO TYPE 4 COVER KEY

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00618464

JBQ6274

17017510 MICROSOFT SURFACE PRO TYPE 4 COVER KEY

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 0210224466 00618657

06/08/17 11060768

111180

Total Check per Fund: NCS PEARSON INC.

17009722 CERTIPORT MOS 2010/2013/2016 CERTIFICA

152-11-6339-00-895-7-22-010 TESTING MATERIALS 00618657

11060768

17009722 CERTIPORT MOS 2010/2013/2016 GMETRIX P

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210224474 00618518

06/08/17

130087

Total Check per Fund: CLH ENGINEERING INC

152-11-6249-05-895-7-22-010 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210224480 00619409

06/08/17 IN1217760

18896

IN1205934

17002051 RENTAL OF XEROX 5955APT DIGITAL COPIER

17011854 RENTAL OF XEROX WC53335PT DIGITAL COPI

152-21-6269-00-895-7-22-010 RENTALS 0210224565 00618883

06/08/17 SC6684

117552

138.34 Computer

138.34

3,621.63 3,621.63 C

Computer

3,621.63

38.68 Computer

129.00 129.00 C

Computer

129.00 129.00 C

Computer

-129.00 -129.00 C

Computer

167.68

3,600.00 3,600.00 C

Computer

2,150.00 Computer

5,750.00

1,500.00 1,500.00 C

Computer

1,500.00

DAHILL

152-21-6269-00-895-7-22-010 RENTALS 00619431

ACH

24.40

2,150.00 C

PROF SERVICES CTE CONST TECH IN JLHS

17-201

24.40 24.40 A

38.68 C

17017510 MICROSOFT SURFACE PRO TYPE 4 COVER KEY

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00618465

Status Description

237.95

138.34 C

152-11-6398-00-010-7-22-010 FURNITURE & NON-TECH EQUIP $500 - $4999 0210224463

Status

STATE CATE 06/01/17

0210224452

Amount Paid Acct Amt

0210224399

00617704

90

Total Check per Fund: NATIONAL INST. FOR AUTOMOTIVE SERV. EXCE

17007728 ASE VOUCHERS FOR STUDENT CERTIFICATION

152-11-6339-00-895-7-22-010 TESTING MATERIALS

233.95 233.95 C

Computer

141.30 141.30 C

Computer

375.25

450.00 450.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

152

117552

NATIONAL INST. FOR AUTOMOTIVE SERV. EXCE

0210224571

06/08/17

87629

OFFICE DEPOT

00618950

898712344001

Total Check per Fund: 17009672 Office Depot® Brand Presentation Easel

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 06/08/17 200002256

19843

Total Check per Fund: CAREER & TECHNOLOGY ASSOC. OF TEXAS

17018214 REGISTRATION FEE FOR VANESSA TREVINO V

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00619208

200002255

17018215 REGISTRATION FEE FOR BLANCA A. RODRIGU

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210224630 00618644

06/08/17 004951

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17011391 2% milk gallon

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00618645

003386

17007522 CUARD NITRILE POWDER- FREE EXAM GLOVES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00618646

001061

17009535 Clear Distilled Vinegar

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210224662 00618559

06/08/17 10146310281

9529

Total Check per Fund: DELL MARKETING L.P.

17009345 Dell OptiPlex 7040 SFF Desktop with 22

152-11-6397-00-008-7-22-010 TECH EQUIP $500 - $4,999 00618556

10144215449

17009345 Dell OptiPlex 7040 SFF Desktop with 22

152-11-6397-00-008-7-22-010 TECH EQUIP $500 - $4,999 0210224685 00619001

06/08/17 4324294-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17005758 BATTERIES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00618992

C4324294-0

17005758 BATTERIES

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210224692 00619034

06/08/17 0000224

100765

Total Check per Fund: GUERRERO'S SECURITY TRAINING

17008548 CERTIFICATION FEE FOR SECURITY GUARD -

152-11-6499-00-895-7-22-010 MISC OPERATING COSTS 00619036

0000219

17008548 CERTIFICATION FEE FOR SECURITY GUARD -

152-11-6499-00-895-7-22-010 MISC OPERATING COSTS 00619035

0000223

17008548 CERTIFICATION FEE FOR SECURITY GUARD -

152-11-6499-00-895-7-22-010 MISC OPERATING COSTS 0210224756 00618923

Status

Status Description

STATE CATE 06/08/17

00619209

Amount Paid Acct Amt

0210224565

0210224605

06/08/17 MAY 2017

8391

91

Total Check per Fund: QUINTANILLA NORMA LINDA

17000911 MILEAGE FOR CTE ADVISOR FROM SEPT '16-

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES

450.00

25.53 25.53 C

Computer

25.53

495.00 495.00 C

Computer

495.00 495.00 C

Computer

990.00

202.10 202.10 C

Computer

91.44 91.44 C

Computer

241.84 241.84 C

Computer

535.38

7,018.00 7,018.00 A

ACH

731.61 731.61 A

ACH

7,749.61

430.21 430.21 A

ACH

-430.21 -430.21 A

ACH

.00

420.00 420.00 A

ACH

360.00 360.00 A

ACH

300.00 300.00 A

ACH

1,080.00

143.38 143.38 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

152

8391

QUINTANILLA NORMA LINDA

0210224813

06/13/17

74977

LOWE'S

Total Check per Fund: 971697

17011156 DEWALT 6-Tool 20-Volt Max Lithium Ion

152-11-6395-00-004-7-22-010 FURN & EQUIP <$500 UNIT COST 971697

17011156 Kobalt Universal 38-Piece Standard and

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00619484

902697

901294

971992

00619506

06/13/17 901129

25577

17012068 karcher 3200 PSI 2.5 GPM Carb Complain

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST 0210224856 00619778

06/13/17

37532

201011

Total Check per Fund: SOLIZ AROLDO R. JR. 02/03/17-KINGSVILLE, TX-RABBIT PURCHAS

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210224861 00619795

06/13/17 41552

0210224862 00619674

06/13/17 200002346

17018615 REGISTRATION FEE FOR SAM GARZA V#85073

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210224903 00619656

06/13/17 1020656-1

16872

Total Check per Fund: POCKET NURSE ENTERPRISES, INC.

17012315 Digital thermometers

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00619657

1008431-1

1020656-2

00619872

06/14/17 0539354520

105392

17017833 HOTEL FOR JL FCS STUDENTS ATTENDING TH

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS Total Check per Fund: 0210224961

06/14/17

14.00 14.00 C

77801

CANTU ARTEMIO

8,020.00 C

Computer

Computer

8,020.00

495.00 495.00 C

Computer

495.00

622.36 ACH

374.47 ACH

181.02 181.02 A

Total Check per Fund: LA QUINTA INN #0512

Computer

593.10

374.47 A

17012315 Digital thermometers

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210224944

593.10 C

622.36 A

17012315 Digital thermometers

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00619658

593.10

8,020.00

Total Check per Fund: CAREER & TECHNOLOGY ASSOC. OF TEXAS

Computer

3,786.85

17017969 ONYX PROFESSIONAL KIT 3D PRINTER

19843

Computer

2,216.91

14.00

152-11-6639-00-001-7-22-010 FURNITURE/EQUIP > $50,000

Computer

-135.54

Total Check per Fund: TEACHING SYSTEMS, INC.

7305

Computer

75.92

2,216.91 C

Total Check per Fund: LOWE'S HOME CENTER, INC.

Computer

870.35

-135.54 C

17015590 12-2 COPPER NM/WG INDOOR 250-F WIRE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210224815

759.21 759.21 C

75.92 C

17015590 12-2 COPPER NM/WG INDOOR 250-F WIRE

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00619493

Status Description

143.38

870.35 C

17011157 Stanley 25-ft Tape Measure

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00619483

Status

STATE CATE 06/08/17

00619485

Amount Paid Acct Amt

0210224756

00619485

92

ACH

1,177.85

302.91 302.91 C 302.91

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

152

0210224961 00620181

Acct Amt

06/14/17

77801

00620385

TECH CONF IN SPI 5/16/17-5/19/17

06/14/17 HMM7009

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17014471 West Point HP Compatible Q6470A Black

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00620386

HMT1116

17014468 HP 410A - cyan - original - LaserJet -

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00620386

HMT1116

17014468 HP 410A - black - original - LaserJet

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00620387

HPF1956

17014468 HP 410A - cyan - original - LaserJet -

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00620387

HPF1956

17014468 HP 410A - black - original - LaserJet

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00620388

HQJ7929

17014468 HP 410A - cyan - original - LaserJet -

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00620376

HQJ7929

17014468 HP 410A - black - original - LaserJet

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00620363

JBV1135

17017275 Samsung MUF-32BA - USB flash drive - 3

152-21-6399-00-895-7-22-010 GENERAL SUPPLIES 0210224988 00620495

06/14/17 36-1701

18081

Total Check per Fund: FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS

17018410 REGISTRAION FEE FOR NILDA GARZA V#1185

152-13-6411-01-895-7-22-010 TRAVEL 00620496

36-2072

17018409 REGISTRATION FEE FOR SUMMER PDC FOR MA

152-13-6411-01-895-7-22-010 TRAVEL 00620497

36-4408

17018562 REGISTRATION FEE FOR ELIZABETH MARTINE

152-13-6411-01-895-7-22-010 TRAVEL 00620498

36-1703

17018561 REGISTRATION FEE FOR SUSANA MONTALVO V

152-13-6411-01-895-7-22-010 TRAVEL 0210224998 00620515

06/14/17 22143150

13634

Total Check per Fund: FRED PRYOR SEMINARS

17018564 REGISTRATION FEE FOR NORMA QUINTANILLA

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 00620516

22143151

17018564 REGISTRATION FEE FOR NORMA QUINTANILLA

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210225047

06/14/17

00620137

7JEAZ90VWAGWA

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17017550 REGISTRATION FEE FOR AGRICULTURE TRAIL

152-11-6249-05-001-7-22-010 MISC CONTRACTED SERVICES 0210225048

Status

Status Description

CANTU ARTEMIO

152-13-6411-01-895-7-22-010 TRAVEL 0210224962

Amount Paid

STATE CATE

202065

06/14/17

37192

93

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

86.47 86.47 C

Computer

86.47

92.86 92.86 C

Computer

165.92 165.92 C

Computer

875.74 875.74 C

Computer

67.35 67.35 C

Computer

355.47 355.47 C

Computer

428.28 428.28 C

Computer

2,260.56 2,260.56 C

Computer

63.96 63.96 C

Computer

4,310.14

300.00 300.00 C

Computer

300.00 300.00 C

Computer

350.00 350.00 C

Computer

350.00 350.00 C

Computer

1,300.00

79.00 79.00 C

Computer

49.00 49.00 C

Computer

128.00

7.50 7.50 C 7.50

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

152

06/14/17

00620138

BDKFUEX01GMWF

Acct Amt

37192

0210225049

06/14/17

00620109

3GN8R77T48EWJ

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17017550 REGISTRATION FEE FOR AGRICULTURE TRAIL

152-11-6249-05-001-7-22-010 MISC CONTRACTED SERVICES

00619902

06/14/17 16N4461333

103519

Total Check per Fund: NATIONAL RESTAURANT ASSOC. SOLUTIONS LLC

17015869 ServSafe Food Handler Texas Online Cou

16N4461344

17015868 ServSafe Food Handler Texas Online Cou

Total Check per Fund: 0210225060

06/14/17

00619963

898715319001

87629

17011460 OFFICE DEPOT BRAND DELUXE 3 HOLE HEAVY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210225069 00620390

06/14/17 1503

96970

Total Check per Fund: CENTER STONE SERVICES

17012371 CONSTRUCTION OF STEEL FRAME CANOPY AND

00619969

06/14/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

10386/05-19-2017 17017566 TRAILER INSPECTIONS FOR 13SKJ3220J1KB5

152-11-6249-05-895-7-22-010 CONTRACTED MAINT & REPAIR 00619968

10526/06-01-2017 17017566 TRAILER INSPECTIONS FOR 13SKJ3220J1KB5

152-11-6249-05-895-7-22-010 CONTRACTED MAINT & REPAIR 00619967

10380/05-18-2017 17017566 TRAILER INSPECTIONS FOR 13SKJ3220J1KB5

152-11-6249-05-895-7-22-010 CONTRACTED MAINT & REPAIR 0210225112 00619991

06/14/17 1008169-1

16872

Total Check per Fund: POCKET NURSE ENTERPRISES, INC.

17012314 simulated blood kit

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00619990

1008169-2

17012314 simulated blood kit

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210225114 00619996

06/14/17 46362

06/21/17

7.50 C

199.00 Computer

199.00 Computer

398.00

124.80 124.80 C

Computer

180.16

62,569.68 ACH

62,569.68

7.00 7.00 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

21.00

144.07 144.07 A

ACH

6.44 6.44 A

17012318 1x12-8 premium select white pine

1,511.99

Total Check per Fund: COMMERCIAL BILLING SERVICE

Computer

55.36 55.36 C

150.51

333

Computer

7.50

Total Check per Fund: PRECISION SAW AND TOOL, INC.

120308

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210225139

7.50

62,569.68 A

152-11-6629-00-895-7-22-010 0210225111

Computer

7.50

OFFICE DEPOT

17009674 Crayola Broad Line Marker Classpack

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 908838131001

7.50 C

199.00 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

00619964

Status Description

7.50

199.00 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00619901

Status

HIDALGO COUNTY TAX OFFICE

17017550 REGISTRATION FEE FOR AGRICULTURE TRAIL

152-11-6249-05-001-7-22-010 MISC CONTRACTED SERVICES

0210225059

Amount Paid

STATE CATE

0210225048

94

1,511.99 A 1,511.99

ACH

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

152

0210225139 00620821

Acct Amt

06/21/17

333

00620751

06/21/17 49892770 RI

380

Total Check per Fund: CAROLINA BIOLOGICAL SUPPLY COMPANY

17012246 Carolina's Perfect Solution® Cow Heart

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210225153 00620813

06/21/17 3619171

50938

Total Check per Fund: CLAY EWELL EDUCATIONAL SERVICES

17013729 SCANTRONS -NEEDED FOR THE DAIRY CATTLE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00620811

444-6391

17013729 SCANTRONS -NEEDED FOR THE DAIRY CATTLE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00620812

TX0444-3006

17013729 SCANTRONS -NEEDED FOR THE DAIRY CATTLE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00620810

444-6395

17018715 REGISTRATION FEE FOR AREA X CAMP IN LA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00620814

444-6791

17018716 REGISTRATION FEE FOR LA JOYA AGSCI STU

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210225159 00620838

06/21/17 WS#63204

135062

Total Check per Fund: CRAFT TRAINING CENTER OF THE COASTAL BEN

17018719 REGISTRATION FEE FOR RUBEN CANALES V#1

152-13-6411-01-895-7-22-010 TRAVEL 0210225175 00620886

06/21/17 36-5914

18081

Total Check per Fund: FCSTAT - FAM & CON SCI TCHS ASSOC OF TX

17018725 REGISTRATION FEE FOR CYNTHIA BALDERAS

152-13-6411-00-895-7-22-010 TRAVEL - EMPLOYEE 00620887

36-6244

17018725 REGISTRATION FEE FOR CYNTHIA BALDERAS

152-13-6411-00-895-7-22-010 TRAVEL - EMPLOYEE 0210225192 00621218

06/21/17

21026

Total Check per Fund: GONZALEZ JOANNA LYNN TEXAS FFA STATE CONVENTION - STUDENTS

4322

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00621219

TEXAS FFA STATE CONVENTION - TEACHER

202034

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210225298 00620989

06/21/17 S23983

77798

Total Check per Fund: DISTRICT 13 FALL LEADERSHIP

17000922 REGISTRATION FEE FOR STEM STUDENTS PAR

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210225310 00621110

Status

Status Description

COMMERCIAL BILLING SERVICE

17015106 lift inspection 2 pole/yearly lift ins

152-11-6429-10-895-7-22-010 INSURANCE & BONDING COSTS 0210225144

Amount Paid

STATE CATE

05 885639

06/21/17 145799

72079

95

Total Check per Fund: TEXAS FFA ASSOCIATION

17018750 REGISTRATION FEE FOR LA JOYA AGSCI STU

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

756.00 756.00 C

Computer

756.00

422.54 422.54 C

Computer

422.54

160.00 160.00 C

Computer

120.00 120.00 C

Computer

50.00 50.00 C

Computer

1,100.00 1,100.00 C

Computer

215.00 215.00 C

Computer

1,645.00

250.00 250.00 C

Computer

250.00

350.00 350.00 C

Computer

350.00 350.00 C

Computer

700.00

546.00 546.00 C

Computer

106.00 106.00 C

Computer

652.00

275.00 275.00 C

Computer

275.00

195.00 195.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

152

72079

TEXAS FFA ASSOCIATION

0210225311

06/21/17

108197

Total Check per Fund: TEXAS RESTAURANT ASSO. ED. FOUNDATION

I.SAENZ/JULY 31- 17018419 SERVSAFE FOOD SAFETY PROGRAM CERTIFICA

152-13-6411-01-895-7-22-010 TRAVEL N.GARZA/JULY 7-A 17018420 REGISTRATION FEE FOR NILDA GARZA V#118

152-13-6411-01-895-7-22-010 TRAVEL 0210225321 00621127

06/21/17 MAY 2017

16154

Total Check per Fund: TREVINO VANESSA

17000937 MILEAGE FOR CTE ADVISOR FROM SEPT '16-

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210225331 00620943

06/21/17 006102

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17012336 Ground Beef

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210225353 00620684

06/21/17 127248365

14872

Total Check per Fund: B & H PHOTO -VIDEO

17017613 Panasonic HC-VX981K 4K Ultra HD Camcor

152-21-6398-00-895-7-22-010 FURNITURE & NON-TECH EQUIP 0210225364 00620850

06/21/17 10171590082

9529

Total Check per Fund: DELL MARKETING L.P.

17017637 OPITPLEX 7040 SFF DESKTOP COMPUTER

152-21-6397-00-895-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210225384 00621162

06/21/17 4385649-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17013380 Classpack Regular Crayons, 16 Colors,

152-11-6395-00-007-7-22-010 FURN & EQUIP <$500 UNIT COST 00621162

4385649-0

17013380 Washable Classpack Markers, Broad Poin

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210225421 00621733

06/21/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

20009/05-09-2017 17016982 LUNCH FOR JL STUDENT GOING TO UTRGV CA

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00621735

30003/05-06-2017 17016981 LUNCH FOR JUAREZ LINCOLN STUDENTS ATTE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210225422 00621738

06/21/17 1021905-1

16872

Total Check per Fund: POCKET NURSE ENTERPRISES, INC.

17018595 Teaching Manikin/Adult- cath w/c

152-11-6398-00-022-7-22-010 FURNITURE & NON-TECH EQUIP $500 - $4999 0210225427 00621661

Status

Status Description

STATE CATE 06/21/17

00621112

Amount Paid Acct Amt

0210225310

00621113

06/21/17 133105

1519

96

Total Check per Fund: REGION ONE ESC

17018680 REGISTRATION FEE FOR WORKSHOP #59613 I

152-13-6239-00-895-7-22-010 EDUCATION SERVICE CENTER SERVICES

195.00

150.00 150.00 C

Computer

150.00 150.00 C

Computer

300.00

211.33 211.33 C

Computer

211.33

80.36 80.36 C

Computer

80.36

691.01 691.01 A

ACH

691.01

1,119.60 1,119.60 A

ACH

1,119.60

65.78 65.78 A

ACH

666.93 666.93 A

ACH

732.71

108.00 108.00 A

ACH

95.47 95.47 A

ACH

203.47

1,431.54 1,431.54 A

ACH

1,431.54

297.00 297.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

152

0210225427 00621661

Acct Amt

06/21/17

1519

133105

17018680 REGISTRATION FEE FOR BLANCA RODRIGUEZ

152-31-6239-00-895-7-22-010 EDUCATION SERVICE CENTER SERVICES 00621660

133104

17018681 REGISTRATION FEE FOR MARIELA VALDEZ #9

152-13-6411-01-895-7-22-010 TRAVEL 0210225430 00621567

06/21/17 MAY 2017

5839

Total Check per Fund: RODRIGUEZ BLANCA

17000913 MILEAGE FOR CTE ADVISOR FROM SEPT '16-

152-21-6411-00-895-7-22-010 TRAVEL - EMPLOYEES 0210225449 00621044

06/21/17 17-372

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

17014313 ARCH 1311 DUAL ENROLLMENT FOR JUAREZ L

152-11-6223-00-895-7-22-010 STUDENT TUITION OTHER THAN PUBLIC SCHOOL 00621045

17-359

17014313 ARCH 1311 DUAL ENROLLMENT FOR JUAREZ L

152-11-6223-00-895-7-22-010 STUDENT TUITION OTHER THAN PUBLIC SCHOOL 0210225454 00621094

06/21/17 8544

109045

Total Check per Fund: TELE-PRO COMMUNICATIONS

17005092 PROVIDE AND INSTALL NECESSARY CAT6A FO

152-11-6249-05-895-7-22-010 CONTRACTED MAINT & REPAIR 0210225486 00622029

06/27/17

38814

3467588

Total Check per Fund: BARNES & NOBLE, INC. INV & CREDIT FOR PO#17009563 -VOIDED-

152-11-6321-00-895-7-22-010 TEXTBOOKS 00622028

3488231

INV & CREDIT FOR PO#17009563 -VOIDED-

152-11-6321-00-895-7-22-010 TEXTBOOKS 0210225493 00622046

06/27/17 49866846 RI

380

Total Check per Fund: CAROLINA BIOLOGICAL SUPPLY COMPANY

17007443 CAROLINA'S PERFECT SOLUTION SKINNED CA

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210225495 00622056

06/27/17 GZW8192

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17011834 Black box TVR 10/100/1000 Network Test

152-11-6395-00-028-7-22-010 FURNITURE & EQUIP <$500 00622056

GZW8192

17011834 C2GRJ11/Rj45 Crimping Tool

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00622057

HBG4006

17011834 Black box TVR 10/100/1000 Network Test

152-11-6395-00-028-7-22-010 FURNITURE & EQUIP <$500 00622057

HBG4006

17011834 C2GRJ11/Rj45 Crimping Tool

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00622049

Status

Status Description

REGION ONE ESC

17018680 REGISTRATION FEE FOR VANESSA TREVINO V

152-21-6239-00-895-7-22-010 EDUCATION SERVICE CENTER SERVICES 00621664

Amount Paid

STATE CATE

133105

HBH7238

97

17011834 Black box TVR 10/100/1000 Network Test

152-11-6395-00-028-7-22-010 FURNITURE & EQUIP <$500

198.00 198.00 A

ACH

99.00 99.00 A

ACH

99.00 99.00 A

ACH

693.00

142.31 142.31 A

ACH

142.31

3,693.76 3,693.76 A

ACH

3,711.04 3,711.04 A

ACH

7,404.80

3,352.00 3,352.00 A

ACH

3,352.00

4,834.00 4,834.00 C

Computer

-4,834.00 -4,834.00 C

Computer

.00

701.29 701.29 C

Computer

701.29

102.54 102.54 C

Computer

381.17 381.17 C

Computer

16.11 16.11 C

Computer

59.87 59.87 C

Computer

66.34 66.34 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

152

0210225495 00622049

Acct Amt

06/27/17

20155

GRX5300

GQQ3590

00622073

06/27/17 1517-6395

50938

Total Check per Fund: CLAY EWELL EDUCATIONAL SERVICES

17019019 REGISTRATION FEE FOR PALMVIEW AG STUDE

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210225516

06/27/17

00622181

302500155881

786

Total Check per Fund: FREY SCIENTIFIC COMPANY

17017827

VWR Compact Scale, 200 g x 0.1g -La

152-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210225518 00622446

06/27/17

11851

MAR. 2017

00622508

06/27/17

MILEAGE REIMBURSEMENT.

1040

136670

Total Check per Fund: RGV VO-TECH LLC

17018827 STATE EXAM CMAA

152-11-6223-00-895-7-22-010 STUDENT TUITION OTHER THAN PUBLIC SCHOOL Total Check per Fund: 0210225580 00622236

06/27/17 8047510708

9526

8047520279

17010199 MODEL FLOWER STUDY

17010199 MODEL FLOWER STUDY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00622238

8047520280

17010199 MODEL FLOWER STUDY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00622239

8047641216

17010199 MODEL FLOWER STUDY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00622240

8047520281

17010199 MODEL FLOWER STUDY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00622241

8047537733

17010199 MODEL FLOWER STUDY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00622242

8047553545

17010199 MODEL FLOWER STUDY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00622243

8047553546

17010199 MODEL FLOWER STUDY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00622244

8047568838

106.69 C

Computer

1,082.23

550.00 550.00 C

Computer

550.00

10,389.90 10,389.90 C

Computer

10,389.90

24.73 24.73 C

Computer

24.73

5,175.00 5,175.00 C

Computer

5,175.00

SARGENT WELCH

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00622237

Computer

106.69

GARZA NILDA

152-11-6411-02-004-7-22-010 TRAVEL - EMPLOYEES 0210225572

Computer

102.90 102.90 C

17007561 EPSON SCANNER V370 B11B207221

152-11-6397-00-004-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210225498

Status Description

246.61 246.61 C

17009717 UAG Surface Pro 4 Rugged Case (CDW par

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00622053

Status

CDW GOVERNMENT, INC.

17011834 C2GRJ11/Rj45 Crimping Tool

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00622050

Amount Paid

STATE CATE

HBH7238

98

17010199 MODEL FLOWER STUDY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

1,343.06 1,343.06 C

Computer

3,721.95 3,721.95 C

Computer

106.07 106.07 C

Computer

1,240.65 1,240.65 C

Computer

107.11 107.11 C

Computer

827.10 827.10 C

Computer

418.66 418.66 C

Computer

139.27 139.27 C

Computer

249.82 249.82 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

152

0210225580 00622245

Acct Amt

06/27/17

9526

8047685966

8047685967

8047921464

8047847745

17010199 MODEL FLOWER STUDY

8048006654

17010199 MODEL FLOWER STUDY

00622251

8048244583

17010199 MODEL FLOWER STUDY

00622252

8048756965

17010199 MODEL FLOWER STUDY

Total Check per Fund: 0210225593 00622331

06/27/17

8001

00622330

06/27/17

124656

00622520

29763

124389

CONSULTANT SERVICES-JLHS 05/30/17

375.00

Total Check per Fund: VOC AGRICULTURE TEACHERS ASSO OF TEXAS

17018851 REGISTRATION FEE FOR JOANNA GONZALEZ V

152-13-6411-01-895-7-22-010 TRAVEL 0210225609 00622023

06/27/17 127250877

14872

Total Check per Fund: B & H PHOTO -VIDEO

17017612

152-21-6395-01-895-7-22-010 FURN & EQUIP <$500 UNIT COST 00622024

127383131

17017614 Ruggard Onyx 45 Camera/Camcorder Shoul

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210225621

06/27/17

00622106

10145601810M

9529

Total Check per Fund: DELL MARKETING L.P.

17009601 Dell OptiPlex 7040 SFF Desktop with 22

152-11-6397-00-010-7-22-010 TECH EQUIP $500 - $4999 0210225640 00622377

06/27/17 4387693-0

111058

500.00 C 500.00

94729

06/27/17

500.00

Total Check per Fund: THE UNIV. OF TEXAS RIO GRANDE VALLEY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 0210225601

Computer

13,007.60

TIVA

Y.VILLARREAL/07- 17018843 REGISTRATION FEE FOR YERANEA VILLARREA

152-13-6411-01-895-7-22-010 TRAVEL 0210225597

Computer

268.65 268.65 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

Computer

143.25 143.25 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

Computer

195.15 195.15 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

Computer

111.35 111.35 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00622250

Computer

413.55 413.55 C

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00622249

Computer

1,240.66 1,240.66 C

17010199 MODEL FLOWER STUDY

Computer

1,240.65 1,240.65 C

17010199 MODEL FLOWER STUDY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00622248

Status Description

1,240.65 1,240.65 C

17010199 MODEL FLOWER STUDY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00622247

Status

SARGENT WELCH

17010199 MODEL FLOWER STUDY

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES 00622246

Amount Paid

STATE CATE

8047700177

99

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17010168 Triple AAA batteries for O2 monitors,

152-11-6399-46-895-7-22-010 GENERAL SUPPLIES

375.00 C

Computer

Computer

375.00

300.00 300.00 C

Computer

300.00

1,276.97 1,276.97 A

ACH

284.62 284.62 A

ACH

1,561.59

5,084.42 5,084.42 A

ACH

5,084.42

682.16 682.16 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

152

Acct Amt

06/27/17

111058

GATEWAY PRINTING & OFFICE SUPPLY, INC.

0210225687

06/27/17

120308

Total Check per Fund: PRECISION SAW AND TOOL, INC.

17011368 MOVE ALIGNMENT RACK, TRANSIT LEVEL RAC

45919

152-11-6398-00-001-7-22-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210225710 00622549

06/28/17 1517-6741

50938

Total Check per Fund: CLAY EWELL EDUCATIONAL SERVICES

17019323 REGISTRATION FEE FOR PALMVIEW AG STS A

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210225717 00622570

06/28/17

37532

Total Check per Fund: SOLIZ AROLDO R. JR.

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

00622571

06/28/17

37532

Total Check per Fund: SOLIZ AROLDO R. JR.

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

00622572

98574

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 0210225734 00622581

06/28/17

72079

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS 00622580

PHS/JULY 10-14

162

0210213307 00578915

17019400 REGISTRATION FEE FOR PALMVIEW STUDENTS

83.00 Computer

83.00

255.00 Computer

295.00

Total Fund:

182,501.93

Computer

STATE COMPENSATORY 06/07/17

136832

CORREA CHRISTIAN

SMS-VYP SEPT. 20 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

06/07/17

136824

06/07/17

00601655

MEM.MS/FEB.17

134813

Total Check per Fund: ALAMEDA ESTEBAN #2004056

17001092 STIPEND MONIES TO PAY FOR TUTORING ELE

162-11-6413-47-044-7-30-000 STIPEND- NON-EMPLOYEES 06/07/17

135623

-120.00 -120.00 CV Computer Void -120.00

DE LEON OSCAR

SMS-VYP DEC. 201 17000889 VYP STUDENTS STIPEND FOR SEPTEMBER 201

0210219774

00601692

Computer

540.00

550.00

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES

0210219922

540.00

295.00 C

Total Check per Fund: 00596213

Computer

83.00

Total Check per Fund:

162-11-6413-47-043-7-30-000 STIPEND- NON-EMPLOYEES 0210218140

83.00

255.00 C

152-36-6412-01-895-7-22-010 TRAVEL - STUDENTS

Fund:

Computer

40.00

83.00 C

Total Check per Fund: TEXAS FFA ASSOCIATION

17019399 REGISTRATION FEE FOR JUAREZ LINCOLN ST

146535

40.00

SOLIZ VANESSA 07/10/17-CORPUS CHRISTI, TX

169607

ACH

3,250.00

540.00 C

Total Check per Fund: 06/28/17

3,250.00 3,250.00 A

83.00 C

07/10/17-CORPUS CHRISTI, TX

169605

0210225719

Status Description

682.16

40.00 C

07/10/17-CORPUS CHRISTI, TX

169606

0210225718

Status

STATE CATE

0210225640

00622022

100

Total Check per Fund: GUERRERO ELIAMAR

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

-120.00 -120.00 CV Computer Void -120.00

-120.00 -120.00 CV Computer Void -120.00

-120.00

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

00601692

Acct Amt

135623

162-11-6413-47-046-7-30-000 STIPEND- NON-EMPLOYEES Total Check per Fund: 00604901

06/07/17

136956

162-11-6413-47-042-7-30-000 STIPEND- NON-EMPLOYEES

00618153

06/01/17

18083

6732

Total Check per Fund: CARRANZA ALEJANDRO WS#59462-TECHNOLOGY CONF 2017 IN SPI

162-13-6411-54-832-7-30-010 TRAVEL - EMPLOYEES 06/01/17

0210224194 00618174

HTM5653

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17016233 EACH HP SB 45W SMART AC ADAPTER FOR EL

HVM0777

17016233 EACH HP SB 45W SMART AC ADAPTER FOR EL

HWX1079

17017507 XEROX PHASER 6500 COLOR PRINTER

162-11-6397-00-115-7-24-000 TECH EQUIP COST $500-$4,999.99 00618179

HXK2888

17017507 XEROX PHASER 6500 COLOR PRINTER

162-11-6397-00-115-7-24-000 TECH EQUIP COST $500-$4,999.99 06/01/17

0210224213 00618273

FEB. 2017

45039

Total Check per Fund: DUQUE SEBASTIAN JR.

17000224 MILEAGE FOR SEBASTIAN DUQUE MONTHS OF

162-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 00618274

MARCH 2017

17013803 MILEAGE FOR SEBASTIAN DUQUE FOR THE MO

162-21-6411-65-865-7-30-000 TRAVEL - EMPLOYEES 06/01/17

0210224257 00617645

12600

51632

Total Check per Fund: MATHWARM-UPS.COM

17017191 8th Grade Countdown to Math STAAR 2017

06/01/17

00617499

15110

Total Check per Fund: NEW BEGINNINGS BEHAVIORAL HEALTH SVC INC

17010732 CONSULTANT WILL PROVIDE MINIMUM OF 5 P

#6

162-31-6291-00-905-7-30-000 CONSULTING SERVICES-SPEAKER/TRAININGS 0210224266

06/01/17

00617604

683548873-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17015993 EACH LANDMARKS OF THE WORLD ENORMOUS P

Total Check per Fund: 00617629

06/01/17 MAY 2017

127280

-120.00 -120.00 CV Computer Void -120.00

439.86 439.86 C

Computer

439.86

58.04 Computer

166.18 Computer

1,451.38 1,451.38 C

Computer

484.84 484.84 C

Computer

2,160.44

143.92 143.92 C

Computer

191.00 191.00 C

Computer

334.92

5,520.00 Computer

5,520.00

500.00 500.00 C

Computer

500.00

141.28 141.28 C

162-13-6399-27-830-7-30-010 GENERAL SUPPLIES 0210224274

-120.00

5,520.00 C

162-11-6399-02-699-7-30-010 GENERAL SUPPLIES 0210224264

-120.00 CV Computer Void

166.18 C

162-13-6399-27-831-7-30-010 GENERAL SUPPLIES 00618178

-120.00

58.04 C

162-13-6399-27-831-7-30-010 GENERAL SUPPLIES 00618175

Status Description

AREVALO JAHIR

CCMS-VYP MAR. 20 17000888 VYP STUDENT STIPENDS FOR MONTHS OF SEP

0210224192

Status

GUERRERO ELIAMAR

GARCIA MS/FEB.17 17000103 1 YEAR STUDENT STIPENED FOR SEPTEMBER

0210220874

Amount Paid

STATE COMPENSATORY 06/07/17

0210219922

101

Computer

141.28

PUENTE DENISE

17015201 MILEAGE FOR DENISE PUENTE, PARENT EDUC

162-61-6411-00-124-7-30-000 EMPLOYEE TRAVEL

70.62 70.62 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

127280

PUENTE DENISE

0210224279

06/01/17

15572

Total Check per Fund: RODRIGUEZ ALFONSO

3972

5-16-2017/SPI, TX

162-13-6411-32-830-7-30-010 TRAVEL - EMPLOYEES

00618066

06/01/17 INV-0008

137308

Total Check per Fund: SCHOOL-IT! INC.

17013707 Additional Resources for Instructional

162-11-6399-54-831-7-30-010 GENERAL SUPPLIES 0210224319 00618321

06/01/17 003811

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17016519 Blender to be use in Science Departmen

000023

00618157

APRIL 2017

9281

17000360 Mileage for Mr. David Cavazos Vendor #

WS#59462-TECHNOLOGY CONF 2017 IN SPI

3957

162-13-6411-54-831-7-30-010 TRAVEL - EMPLOYEES 0210224338 00618343

06/01/17 04342

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17017119 ITem # SPR62473 SPARCO DELUXE SLANT RI

162-11-6399-02-699-7-30-010 GENERAL SUPPLIES 0210224342 00618355

06/01/17 10163148259

9529

Total Check per Fund: DELL MARKETING L.P.

17015559 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

162-21-6397-54-831-7-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00618368

10167974010

17017638 DELL CHROMEBOOK 11-INCH LAPTOP COMPUTE

162-13-6397-00-888-7-30-000 TECH EQUIP $500 - $4,999 00618373

10168681371

17017524 DELL OPTIPLEX 7040 SFF DESKTOP W/22 IN

162-11-6397-00-115-7-24-000 TECH EQUIP COST $500-$4,999.99 00618375

10168466203

17016871 DELL LATITUDE E5470 LAPTOP WITH MICROS

162-61-6397-00-906-7-30-000 TECH EQUIP COST $500-$4,999.99 0210224351 00618324

06/01/17 MAY 2017

16901

Total Check per Fund: MARY L. FLORES

17012045 MILEAG REIMBURSMENT FOR HOME INSTRUCTI

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 0210224356 00617880

06/01/17 4418130-0

111058

3,750.00 Computer

3,750.00

237.00 Computer

592.80 Computer

829.80

CAVAZOS DAVID

162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES 00618156

Computer

459.99

592.80 C Total Check per Fund:

06/01/17

459.99 459.99 C

237.00 C

17016040 PEN DRIVES(STUDENT USE IN THE CLASSROO

162-11-6399-00-045-7-24-000 GENERAL SUPPLIES 0210224334

Status Description

70.62

3,750.00 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00618396

Status

STATE COMPENSATORY 06/01/17

0210224293

Amount Paid Acct Amt

0210224274

00617809

102

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17017756 CYO523016 CLASSIC COLOR CRAYONS 16 PAC

162-11-6399-52-699-7-30-010 GENERAL SUPPLIES

216.68 216.68 A

ACH

224.12 224.12 A

ACH

440.80

71.40 71.40 A

ACH

71.40

704.51 704.51 A

ACH

10,581.60 10,581.60 A

ACH

2,113.53 2,113.53 A

ACH

4,635.06 4,635.06 A

ACH

18,034.70

300.14 300.14 A

ACH

300.14

149.00 149.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

00617876

4416585-0

Acct Amt

111058

00617974

06/01/17

102857

17015359 CONSULTANT

02

FOR 3 COMPREHENSIVE HIGH S

Total Check per Fund: 00617775

06/01/17 APR. 2017

15573

MAY 2017

17012065 MILEAGE REIMBURSMENT FOR HOME INSTRUCT

00617652

06/01/17 216648

17012065 MILEAGE REIMBURSMENT FOR HOME INSTRUCT

21123

00617485

06/01/17

17017195 Assessment

APRIL 2017

26336

STAAR Reading Level 8 Item

MAY 2017

MEZA SALAZAR

Total Check per Fund: MARTHA

17012072 MILEAGE REIMBURSMENT FOR HOME INSTRUCT

17012072 MILEAGE REIMBURSMENT FOR HOME INSTRUCT

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 0210224405 00617698

06/01/17 APRIL 2017

74918

Total Check per Fund: PALACIOS MARIA M

17002872 CONSULTANT SERVICES FOR THE ROLE OF PR

162-23-6291-60-004-7-30-010 CONSULTING SERVICES 00617698

APRIL 2017

17002872

162-23-6291-60-113-7-30-010 CONSULTING SERVICES-SPEAKER/TRAININGS 0210224406 00617644

06/01/17 I0490271

29033

Total Check per Fund: MASTERY EDUCATION

17017204 All items are activity and workbooks f

162-11-6399-02-699-7-30-010 GENERAL SUPPLIES 00617643

I0490310

17017563 Measuring Up Express (MATH) Grade 6 IS

162-11-6399-02-699-7-30-010 GENERAL SUPPLIES 0210224409 00617702

06/01/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30001/05-29-2017 17007622 PIZZA FOR JLHS(HIGH PERFORMANCE STUDEN

162-11-6498-00-004-7-24-000 FOOD AND NON FOOD COSTS 0210224411 00617622

06/01/17 05762650

4918

ACH

4,588.80

224.70

Total Check per Fund: POSITIVE PROMOTIONS

17016008 ITEM NUMBER3: THANKS FOR ALL YOU DO 27

162-31-6497-38-901-7-30-010 AWARDS & INCENTIVES

ACH

237.54 ACH

462.24

3,267.00 3,267.00 A

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 00617486

4,588.80 A

237.54 A

Total Check per Fund: MENTORING MINDS, L.P.

162-11-6399-02-699-7-30-010 GENERAL SUPPLIES 0210224388

4,588.80

224.70 A

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 0210224387

ACH

399.52

LOPEZ BEATRIZ

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 00617776

Status Description

250.52 250.52 A

Total Check per Fund: KELTER DAVID M.

162-13-6291-51-844-7-30-000 CONSULTING SERVICES - SPEAKER/TRAININGS 0210224379

Status

GATEWAY PRINTING & OFFICE SUPPLY, INC.

17017294 ITEM #HEWCF226A HP26A (CF226A) BLACK O

162-11-6399-00-021-7-11-000 GENERAL SUPPLIES 0210224371

Amount Paid

STATE COMPENSATORY 06/01/17

0210224356

103

ACH

3,267.00

197.95 197.95 A

ACH

242.36 242.36 A

ACH

440.31

3,000.00 3,000.00 A

ACH

900.00 900.00 A

ACH

3,900.00

3,748.52 3,748.52 A

ACH

3,748.52 3,748.52 A

ACH

7,497.04

237.65 237.65 A

ACH

237.65

96.00 96.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

06/01/17

4918

POSITIVE PROMOTIONS

0210224416

06/01/17

21429

Total Check per Fund: RAMIREZ XAVIER

APR. 2017

17000318 MILEAGE FOR XAVIER RAMIREZ HIGH DVHOOL

162-21-6411-57-830-7-30-000 TRAVEL EMPLOYEE 0210224424 00618078

00618441

06/01/17 17017223_05-09

131300

Total Check per Fund: SIRIUS EDUCATION SOLUTIONS

17017223 Activity Books for Summer School 2016-

06/08/17 3471249

38814

00618487

06/08/17

Total Check per Fund: BARNES & NOBLE, INC.

17016217 EACH COMPLICATIONS: A SURGEONS NOTES O

HXD6144

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17017884 WD MY PASSPORT WDBYNN0010BBKL HARD DRI

HXG3802

17017885 SMK-LINK WIRELESS PRESENTER WITH LASER

162-13-6399-31-832-7-30-010 GENERAL SUPPLIES 00618475

HTJ4816

162-13-6395-27-830-7-30-010 FURN & EQUIP COST <$500.00 00618478

HPH2460

17015286 EACH DYMO LABEL WRITER 450 TURBO MONOC

162-13-6395-31-832-7-30-010 FURNITURE & EQUIP - COST < $500 00618477

HPP5852

17015477 EACH STAR TECH.COM 4PORT BLACK SUPER S

162-13-6399-31-832-7-30-010 GENERAL SUPPLIES 00618476

HPP6878

00618660

06/08/17 EA73151456

55441

Total Check per Fund: THE COLLEGE BOARD

17017941 ITEM #13009557-TSI TEST UNITS (SAME AS

162-11-6339-00-889-7-30-000 TESTING MATERIALS 0210224478 00618538

06/08/17 90466185

490

17017127 EACH PHONICS FOR READING(FIRST LEVEL S

162-13-6399-27-831-7-30-010 GENERAL SUPPLIES

00619378

06/08/17 IN1217689

18896

IN1217750

17006231 Rental Of Xerox

WC 5335 PT DIGITAL CO

17000826 3 HOLE PUNCH MODULE

162-13-6269-54-831-7-30-010 RENTALS-OPERATING LEASES 00619396

IN1217754

395.00 395.00 C

Computer

291.89 Computer

861.10 861.10 C

Computer

86.11 86.11 C

Computer

106.96 Computer

127.98 127.98 C

Computer

1,869.04

5,950.00 Computer

5,950.00

184.46 Computer

184.46

DAHILL

162-61-6269-00-906-7-30-000 RENTALS-OPERATING LEASES 00619386

Computer

1,175.70

184.46 C Total Check per Fund:

0210224480

1,175.70

5,950.00 C

Total Check per Fund: CURRICULUM ASSOCIATES, INC.

ACH

8,415.44

106.96 C

17015480 SEAGATE EXPANSION 1 TB EXTERNAL HDD (H

162-13-6395-31-832-7-30-010 FURNITURE & EQUIP - COST < $500 0210224476

8,415.44

291.89 C

17017088 EACH DYMO LABEL WRITIER 450 TURBO MONO

ACH

127.87

1,175.70 C

162-13-6395-31-832-7-30-010 FURNITURE & EQUIP - COST < $500 00618488

127.87

8,415.44 A

162-11-6329-27-831-7-30-010 READING MATERIALS 0210224463

Status Description

96.00

127.87 A

162-11-6399-02-699-7-30-010 GENERAL SUPPLIES 0210224450

Status

STATE COMPENSATORY

0210224411

00617781

104

17001239 3 HOLE PUNCH MODULE

162-13-6269-32-832-7-30-010 RENTALS-OPERATING LEASES

147.39 147.39 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

18896

DAHILL

0210224496

06/08/17

4849

Total Check per Fund: FLORES NURSERY & FLORAL

14782

17016632 GOODIE BASKET FOR VYP STUDENT END OF Y

162-11-6497-47-043-7-30-000 AWARDS & INCENTIVES 14783

17016631 RIBBONS FOR STUDENTS THAT ATTENDED AFT

162-11-6497-00-043-7-30-000 AWARDS AND INCENTIVES 0210224542 00618764

06/08/17 2488710417

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17014170 SPANISH ALPHABET TEACHING TUBS. FOR IN

162-11-6399-00-120-7-24-000 GENERAL SUPPLIES 0210224543 00618770

06/08/17 SBX-1804

82899

Total Check per Fund: LEAD4WARD, LLC

17015461 CONSULTAN FEE FOR CUSTOMIZED TRAINING

162-13-6291-31-832-7-30-010 CONSULTING SERVICES 0210224553 00618805

06/08/17 MAR. 2017

46469

Total Check per Fund: LOYA MARTHA G.

17012069 MILEAGE REIMBURSMENT FOR HOME /SCHOOL

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 00618804

APR. 2017

17012069 MILEAGE REIMBURSMENT FOR HOME /SCHOOL

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 00618803

FEB. 2017

17012069 MILEAGE REIMBURSMENT FOR HOME /SCHOOL

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 0210224588 00618818

06/08/17 1025

136670

Total Check per Fund: RGV VO-TECH LLC

17018276 ATTEND PROFESSIONAL ACTIVITIES TO IMPR

162-11-6223-00-024-7-30-000 STUDENT TUITION 0210224594 00619222

06/08/17 007312

2924

Total Check per Fund: SAM'S CLUB DIRECT

17017465 WATER FOR END OF YEAR VYP STUDENT/PARE

162-11-6498-47-041-7-30-000 FOOD & NON-FOOD RELATED ITEMS 0210224598 00619234

06/08/17 GB00238338

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17017862 FUJITSU SCANSNAP IX500 DOCUMENT SCANNE

162-23-6397-00-906-7-30-000 TECHNOLOGY EQUIP $500-$4,99.99 0210224614 00619274

06/08/17 94571

124656

Total Check per Fund: THE UNIV. OF TEXAS RIO GRANDE VALLEY

17018396 REGISTRATION FEES FOR 10 STUDENTS TO A

162-11-6223-03-699-7-30-010 STUDENT TUITION 0210224630 00618630

Status

Status Description

STATE COMPENSATORY 06/08/17

00618599

Amount Paid Acct Amt

0210224480

00618600

06/08/17 001481

55891

105

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17015534 itmes for Word Wall Training at Gonzal

162-13-6399-54-832-7-30-010 GENERAL SUPPLIES

603.81

1,200.00 1,200.00 C

Computer

1,000.00 1,000.00 C

Computer

2,200.00

1,247.28 1,247.28 C

Computer

1,247.28

4,000.00 4,000.00 C

Computer

4,000.00

125.73 125.73 C

Computer

243.43 243.43 C

Computer

182.44 182.44 C

Computer

551.60

7,215.00 7,215.00 C

Computer

7,215.00

126.02 126.02 C

Computer

126.02

1,275.00 1,275.00 C

Computer

1,275.00

1,500.00 1,500.00 C

Computer

1,500.00

984.82 984.82 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210224630 00618631

Acct Amt

06/08/17

55891

009498

17017358 ITEMS FOR ELEMENTARY WORD WALL FOR

000607

17017358 ITEMS FOR ELEMENTARY WORD WALL FOR

001797

17017358 ITEMS FOR ELEMENTARY WORD WALL FOR

000821

17017358 ITEMS FOR ELEMENTARY WORD WALL FOR

56.61 C 58.92

5-

381.12

58.92 C

162-13-6399-54-832-7-30-010 GENERAL SUPPLIES 0210224631 00619293

06/08/17 8048547263

16331

Total Check per Fund: WARD'S NATURAL SCIENCE

17016522 Qoute # 8030371051 itmes for Trevino M

162-11-6399-54-831-7-30-010 GENERAL SUPPLIES 00619292

8048547264

17016522 Qoute # 8030371051 itmes for Trevino M

162-11-6399-54-831-7-30-010 GENERAL SUPPLIES 0210224641 00618709

06/08/17 122777

9638

Total Check per Fund: ACT THE AMERICAN COLLEGE

17013355 ACT COLLEGE AND CAREER READINESS STAND

162-13-6291-32-830-7-30-010 CONSULTANT SERVICES 00618708

122776

17013214 Contract

of ACT Training at La Joya H

162-13-6291-54-830-7-30-010 CONSULTANT SERVICES 0210224642 00618721

06/08/17 129796

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17016051 BLACK TONER FOR DEPARTMENT HEAD TO PRI

162-11-6399-32-831-7-30-010 GENERAL SUPPLIES 00618723

129795

17016052 BLACK TONER FOR DEPARTMENT HEAD AT JLH

162-11-6399-32-830-7-30-010 GENERAL SUPPLIES 00618712

129797

17016050 TONER FOR ELEMENTARY DEPARTMENT CHAIR

162-11-6399-32-832-7-30-010 GENERAL SUPPLIES 0210224650 00618743

06/08/17 4439812552

3022

Total Check per Fund: APPLE COMPUTER, INC.

17017726 MACBOOK PRO 13-INCH-SILVER 2.7GHZ DUAL

162-13-6397-00-888-7-30-000 TECH EQUIP $500 - $4,999 00618742

4440169832

17017726 MACBOOK PRO 13-INCH-SILVER 2.7GHZ DUAL

162-13-6397-00-888-7-30-000 TECH EQUIP $500 - $4,999 00618744

4440169831

17017726 MACBOOK PRO 13-INCH-SILVER 2.7GHZ DUAL

162-13-6397-00-888-7-30-000 TECH EQUIP $500 - $4,999 00618745

4440104381

17017726 MACBOOK PRO 13-INCH-SILVER 2.7GHZ DUAL

162-13-6397-00-888-7-30-000 TECH EQUIP $500 - $4,999 00618746

4440304314

17017726 MACBOOK PRO 13-INCH-SILVER 2.7GHZ DUAL

162-13-6397-00-888-7-30-000 TECH EQUIP $500 - $4,999

Computer

56.61

5-

162-13-6399-54-832-7-30-010 GENERAL SUPPLIES 00618638

Computer

111.04 111.04 C

5-

162-13-6399-54-832-7-30-010 GENERAL SUPPLIES 00618637

37.28 37.28 C

5-

162-13-6399-54-832-7-30-010 GENERAL SUPPLIES 00618636

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17015534 itmes for Word Wall Training at Gonzal

162-13-6399-54-832-7-30-010 GENERAL SUPPLIES 00618635

Status

STATE COMPENSATORY

004551

106

381.12 C

Computer

Computer

Computer

1,629.79

423.32 423.32 C

Computer

634.98 634.98 C

Computer

1,058.30

2,500.00 2,500.00 A

ACH

2,500.00 2,500.00 A

ACH

5,000.00

780.70 780.70 A

ACH

780.70 780.70 A

ACH

780.70 780.70 A

ACH

2,342.10

3,660.00 3,660.00 A

ACH

4,832.00 4,832.00 A

ACH

1,208.00 1,208.00 A

ACH

1,208.00 1,208.00 A

ACH

2,416.00 2,416.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210224650 00618748

Acct Amt

06/08/17

3022

4440304313

4440211123

4440418921

0210224659 00618502

06/08/17 APRIL 2017

17591

Total Check per Fund: CHAVEZ VERONICA

17000803 MILEAGE FOR VERONICA CHAVEZ TO TRAVEL

MAY 2017

17000803 MILEAGE FOR VERONICA CHAVEZ TO TRAVEL

0210224660 00618512

06/08/17 04145

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17015299 COMBIND STANDARD SPINES BLACK FOR IREN

00618595

06/08/17 APRIL 2017

23112

Total Check per Fund: FLORES HERACLIO

17000275 MILEAGE FORE HERACLIO FLORES FOR THE 2

WS#58005 WORD CONF IN BROWNSVILLE 11/1

6974

0210224690 00619020

06/08/17 MAY 2017

27332

Total Check per Fund: ROSA ISELA

GONZALEZ

17015571 MAY 2017 MILEAGE REIMBURSEMENT FOR ROS

162-11-6411-52-867-7-30-000 TRAVEL & SUBSISTENCE-EMPLOYEE ONLY Total Check per Fund: 0210224713 00618768

06/08/17 1783

16996

FOR PERFECT ATTEND

Total Check per Fund: 00618966

06/08/17 4862

20318

00618834

06/08/17

17016013 EACH USB 8 GB SWIVEL INCLUDES A 17" LA

F67553

5709

Total Check per Fund: TEXAS SCIENCE CENTER/REGION IV ESC.

17015446 ENGAGING MATHEMATICS, GRADE 6TH TEACHE

162-11-6399-32-831-7-30-010 GENERAL SUPPLIES 0210224784

06/08/17

72826

95.50 ACH

74.52 ACH

170.02

246.65 246.65 A

ACH

246.65

705.79 705.79 A

ACH

705.79

PROMO MASTERS

162-13-6399-27-830-7-30-010 GENERAL SUPPLIES 0210224760

ACH

81.68

LAMAC INC.

17016951 PENCIL SHARPENERS.

162-11-6497-00-120-7-24-000 AWARDS AND INCENTIVES 0210224755

81.68

74.52 A

162-21-6411-57-832-7-30-000 TRAVEL - EMPLOYEE

ACH

406.60

95.50 A

162-21-6411-57-831-7-30-000 TRAVEL EMPLOYEE 00618594

ACH

195.81

81.68 A

162-11-6399-54-831-7-30-010 GENERAL SUPPLIES 0210224671

210.79

195.81 A

162-13-6411-27-831-7-30-010 TRAVEL - EMPLOYEE ONLY

ACH

27,820.00

210.79 A

162-13-6411-27-831-7-30-010 TRAVEL - EMPLOYEE ONLY 00618503

ACH

1,208.00 1,208.00 A

162-13-6397-00-888-7-30-000 TECH EQUIP $500 - $4,999

ACH

3,624.00 3,624.00 A

17017726 MACBOOK PRO 13-INCH-SILVER 2.7GHZ DUAL

ACH

3,624.00 3,624.00 A

17017726 MACBOOK PRO 13-INCH-SILVER 2.7GHZ DUAL

162-13-6397-00-888-7-30-000 TECH EQUIP $500 - $4,999 00618747

6,040.00 6,040.00 A

17017726 MACBOOK PRO 13-INCH-SILVER 2.7GHZ DUAL

162-13-6397-00-888-7-30-000 TECH EQUIP $500 - $4,999 00618750

Status Description

APPLE COMPUTER, INC.

17017726 MACBOOK PRO 13-INCH-SILVER 2.7GHZ DUAL

162-13-6397-00-888-7-30-000 TECH EQUIP $500 - $4,999 00618749

Status

STATE COMPENSATORY

4440304312

107

Total Check per Fund: VALDEZ GERARDO

1,245.00 1,245.00 A

ACH

1,245.00

5,661.00 5,661.00 A 5,661.00

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

162

0210224784 00618836

Acct Amt

06/08/17

72826

00619509

06/13/17 MAY 2017

46469

Total Check per Fund: LOYA MARTHA G.

17012069 MILEAGE REIMBURSMENT FOR HOME /SCHOOL

162-61-6411-00-906-7-30-000 TRAVEL - EMPLOYEE 0210224878 00619462

06/13/17 4439840350

3022

Total Check per Fund: APPLE COMPUTER, INC.

17015415 IPAD MINI 2 WI-FI 32GB-SPACE GRAY

162-11-6397-02-117-7-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00619463

4440933353

17015415 IPAD MINI 2 WI-FI 32GB-SPACE GRAY

162-11-6397-02-117-7-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210224890 00619588

06/13/17 MAY 2017

7935

Total Check per Fund: MENDIOLA LETICIA

17000887 MILEAGE FOR MRS MENDIOLA TO TRAVEL THE

162-13-6411-27-830-7-30-010 TRAVEL - EMPLOYEE 0210224949 00619887

06/14/17 94025

124656

Total Check per Fund: THE UNIV. OF TEXAS RIO GRANDE VALLEY

17017791 REGISTRATION FEE FOR STUDENTS ATTENDIN

162-11-6412-54-699-7-30-010 TRAVEL & SUBSISTENCE - STUDENTS 0210224953 00620342

06/14/17 3471235

38814

Total Check per Fund: BARNES & NOBLE, INC.

17016388 642 BIG THINGS TO WRITE ABOUT EACH PAP

162-11-6329-27-831-7-30-010 READING MATERIALS 00620346

3483091

17018283 GREEDY TRAINGLE (WORKBOOK, ACTIVITIES,

162-13-6399-32-832-7-30-010 GENERAL SUPPLIES 00620341

3472210

17015416 BREAKING NIGHT: A MEMOIR OF FORGIVENES

162-11-6329-00-008-7-30-000 READING MATERIALS 0210224962 00620366

06/14/17 HXV5958

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17013006 HP SCAN jet Pro 2000 s1 Sheet-feed Sca

162-31-6397-38-901-7-30-010 TECH EQUIP FROM 500-4999.99 00620367

HZK6975

17013006 HP SCAN jet Pro 2000 s1 Sheet-feed Sca

162-31-6397-38-901-7-30-010 TECH EQUIP FROM 500-4999.99 00620368

HZT1195

17013006 HP SCAN jet Pro 2000 s1 Sheet-feed Sca

162-31-6397-38-901-7-30-010 TECH EQUIP FROM 500-4999.99 00620369

JBP7496

17013006 HP SCAN jet Pro 2000 s1 Sheet-feed Sca

162-31-6397-38-901-7-30-010 TECH EQUIP FROM 500-4999.99 00620382

HXT3288

17017272 NETGEAR PROSAFE 8-PORT GBE POE WEB MAN

162-11-6399-00-021-7-11-000 GENERAL SUPPLIES 0210224966

Status

Status Description

VALDEZ GERARDO

17015642 MILEAGE REIMBURSEMENT FOR GERARDO VALD

162-11-6411-52-867-7-30-000 TRAVEL & SUBSISTENCE-EMPLOYEE ONLY 0210224816

Amount Paid

STATE COMPENSATORY

MAY 2017

06/14/17

20052

108

Total Check per Fund: CHILDREN'S PLUS,INC.

352.57 352.57 A

ACH

352.57

136.43 136.43 C

Computer

136.43

1,188.00 1,188.00 A

ACH

3,588.00 3,588.00 A

ACH

4,776.00

55.64 55.64 A

ACH

55.64

14,625.00 14,625.00 C

Computer

14,625.00

516.19 516.19 C

Computer

726.70 726.70 C

Computer

5,563.80 5,563.80 C

Computer

6,806.69

782.10 782.10 C

Computer

521.40 521.40 C

Computer

521.40 521.40 C

Computer

782.10 782.10 C

Computer

426.76 426.76 C 3,033.76

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210224966 00620411

Acct Amt

06/14/17

20052

06/14/17 7030677

14189

328248

COPY ZONE

17017416 EACH PA(PHONIMIC AWARENESS) ALL DAY

B

328247

7030612

0210224995 00620505

06/14/17 14804

4849

Total Check per Fund: FLORES NURSERY & FLORAL

17008001 PLAQUES 5X7

65.00 C

Total Check per Fund: 00620005

06/14/17 MAY 2017

22086

00620037

06/14/17 4413278-0

17000138 MILEAGE FOR BRENDA GARCIA VN#22086 MID

111058

4427218-0

17017438 UNV. MARKER PERM FINE PEN ITEMS WILL B

17018567 ASTROBRIGHT CARD STOCK SOLAR YELLOW

4405036-0

17015965 items for

Scienc

Total Check per Fund: 00620055

06/14/17 MAY 2017

18463

00619892

06/14/17 I0490531

29033

Total Check per Fund: MASTERY EDUCATION

17016000 EACH AP ENGLISH BOUND: PRE-AP & HONORS

162-13-6329-27-830-7-30-010 READING MATERIALS 0210225113 00619995

06/14/17 05763592

4918

Total Check per Fund: POSITIVE PROMOTIONS

17016700 YOU'RE A STAR CERTIFICATE

162-11-6497-00-105-7-30-000 AWARDS & INCENTIVES 0210225125

06/21/17

179

ACH

220.83 ACH

1,511.26

GOMEZ ROGELIO

17000283 Mileage for Mr.Rogelio Gomez Vendor# 1

162-13-6411-54-831-7-30-010 TRAVEL - EMPLOYEES 0210225110

ACH

897.98

220.83 A

162-11-6399-54-831-7-30-010 GENERAL SUPPLIES 0210225094

392.45

897.98 A Irene Garcia MS for

ACH

221.49

392.45 A

162-11-6399-00-699-7-30-010 GENERAL SUPPLIES 00620029

221.49 221.49 A

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

162-11-6399-47-048-7-30-000 GENERAL SUPPLIES 00620030

Computer

65.00

GARCIA BRENDA

162-13-6411-32-831-7-30-010 TRAVEL - EMPLOYEES 0210225092

Computer

16,411.88

65.00

162-11-6497-47-048-7-30-000 AWARDS & INCENTIVES 0210225087

Computer

1,280.07 1,280.07 C

162-11-6298-01-699-7-30-010 PRINTING SERVICES

Computer

3,937.10 3,937.10 C

17017942 GRADE 5 - LA JOYA SSI MATHEMATICS SPIR

Computer

6,660.40 6,660.40 C

17016859 PRINTING OF ENGLISH II STUDENT BOOKLET

162-11-6298-03-699-7-30-010 PRINTING SERVICES 00620421

4,534.31 4,534.31 C

17016858 PRINTING MATERIALS ELA HS SUMMER SCHOO

162-11-6298-03-699-7-30-010 PRINTING SERVICES 00620425

Computer

998.08

162-13-6298-31-832-7-30-010 PRINTING SERVICES 00620424

998.08 998.08 C

Total Check per Fund: 00620422

Status Description

CHILDREN'S PLUS,INC.

17016241 CLASSROOM READING MATERIALS SEE ATTACH

162-11-6329-00-106-7-30-000 READING MATERIALS 0210224972

Status

STATE COMPENSATORY

137059

109

Total Check per Fund: ASCD-ASSOCIATION FOR SUPERVISION AND

279.81 279.81 A

ACH

279.81

635.84 635.84 A

ACH

635.84

1,167.60 1,167.60 A 1,167.60

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

06/21/17

00621640

000001725833

179

00620770

06/21/17 HLR5371

20155

JCS9403

17014473 LOGITECH Z150 2.0 CHANNEL SPEAKER SYST

JBS3905

JDQ9346

WD MY CLOUD MIRROR GEN

17017508 DELL COLOR SMART PRINTER S3840CDN-PRIN

162-11-6397-00-112-7-30-000 TECH EQUIPMENT $00 - $4,999 00620758

HSS9968

17016576 DYMO LABLE WRITER 450 TWIN TURBO

162-21-6395-57-830-7-30-000 FURNITURE & EQUIP - COST < $500.00 0210225152 00620805

06/21/17 137729

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17016242 MERRIAM-WEBSTER'S DICTIONARY & THESAUR

162-11-6329-00-005-7-28-000 READING MATERIALS 0210225157 00620600

06/21/17

97608

Total Check per Fund: CONTRERAS MARENA V. LEADERSHIP CONF IN CYPRESS, TX 6/5-6/8

4376

162-23-6411-00-113-7-30-000 TRAVEL - EMPLOYEE ONLY Total Check per Fund: 0210225158 00620834

06/21/17 7030676

14189

7030644

17018303 ALGEBRA PACKET FOR HS SUMMER SCHOOL CO

17018302 PRINTING, AND LAMINATING OF POSTERS FO

162-11-6298-03-699-7-30-010 PRINTING SERVICES 0210225172 00620874

06/21/17 15503

3650

Total Check per Fund: ESCUE & ASSOCIATES

17015144 Classroom reading materials see attach

162-11-6329-57-107-7-30-000 READING MATERIALS 0210225241 00621649

06/21/17 SBX-1826

82899

Total Check per Fund: LEAD4WARD, LLC

17018128 FEE FOR CONSULTING BY LEAD4WARD PLANNI

162-13-6291-31-832-7-30-010 CONSULTING SERVICES 0210225253 00621749

06/21/17 MAR. 2017

5900

Total Check per Fund: MARTINEZ MARIA C.

17000882 MILEAGE FOR MARIA C. MARTINEZ VENDOR #

162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES 00621748

APRIL 2017

Computer

678.99 678.99 C

Computer

273.31 273.31 C

Computer

380.97 380.97 C

Computer

3,687.87

494.45 494.45 C

Computer

494.45

431.26 431.26 C

Computer

431.26

COPY ZONE

162-11-6298-03-699-7-30-010 PRINTING SERVICES 00620833

Computer

2,275.88

162-21-6397-54-831-7-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00620759

78.72

2,275.88 C

17018300 QUOTE# HXZT124

Computer

463.00

78.72 C

17018553 YELLOW TONER

162-11-6399-00-699-7-30-010 GENERAL SUPPLIES 00620765

463.00 463.00 C

Total Check per Fund: CDW GOVERNMENT, INC.

162-11-6399-00-121-7-24-000 GENERAL SUPPLIES 00620769

Status Description

ASCD-ASSOCIATION FOR SUPERVISION AND

17018530 REGISTRATION FEE FOR MR. RONNY CABRERA

162-23-6411-00-015-7-30-000 EMPLOYEE TRAVEL 0210225147

Status

STATE COMPENSATORY

0210225125

110

17000882 MILEAGE FOR MARIA C. MARTINEZ VENDOR #

162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES

3,119.60 3,119.60 C

Computer

2,932.82 2,932.82 C

Computer

6,052.42

1,000.00 1,000.00 C

Computer

1,000.00

11,800.00 11,800.00 C

Computer

11,800.00

66.34 66.34 C

Computer

12.31 12.31 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210225253 00621747

Acct Amt

06/21/17

5900

JUNE 2017

00621049

06/21/17 636

86606

Total Check per Fund: SOUTHWEST EDUCATION, INC.

17016352 UNLIMITED LICENSE EACH ITEM TO BE USED

00621089

06/21/17 2184591

10546

17017580 TIME FOR KIDS PRACTICING FOR STAAR SUC

0210225314 00621111

06/21/17 GEMS 026-04

93130

Total Check per Fund: TEXAS GRADUATE CENTER

17018846 CONTRACTED SERVICES FOR TEXAS VALLEY C

162-11-6291-01-699-7-30-010 CONSULTING SERVICES-SPEAKER/TRAININGS 0210225329 00621584

06/21/17

92045

4377

Total Check per Fund: VILLARREAL KAREN L 6-5-2017/CYPRESS, TX

162-23-6411-00-113-7-30-000 TRAVEL - EMPLOYEE ONLY 0210225331 00620941

06/21/17 004646

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17014571 SHARPIE ACCENT POCKET STYLE HIGHLIGHTE

001065

17016536 ASSORTED BAGS

FOR MS MATH DEPARTMENT

162-11-6399-32-831-7-30-010 GENERAL SUPPLIES 00620949

005871

17018344 Items for Summer School Students For t

162-11-6399-02-699-7-30-010 GENERAL SUPPLIES 00620965

000901

17018994 ASSORTED USB FOR HIGH SCHOOL STUDENTS

162-11-6497-03-699-7-30-010 AWARDS & INCENTIVES 00620966

000902

17018994 ASSORTED USB FOR HIGH SCHOOL STUDENTS

162-11-6497-03-699-7-30-010 AWARDS & INCENTIVES 0210225336 00621139

06/21/17 SEPT. 2016

19485

Total Check per Fund: ZAMORA CLAUDIA

17000161 MILEAGE FOR CLAUDIA ZAMORA VN#19485 (S

162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES 00621140

OCT. 2016

17000161 MILEAGE FOR CLAUDIA ZAMORA VN#19485 (S

162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES 00621141

NOV. 2016

17000161 MILEAGE FOR CLAUDIA ZAMORA VN#19485 (S

162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES 00621142

JAN. 2017

17000161 MILEAGE FOR CLAUDIA ZAMORA VN#19485 (S

162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES

Computer

7,500.00

7,718.91 Computer

7,718.91

49,000.00 49,000.00 C

Computer

49,000.00

390.89 390.89 C

Computer

390.89

1,495.38 1,495.38 C

162-13-6399-00-121-7-24-000 GENERAL SUPPLIES 00620942

7,500.00

7,718.91 C

162-11-6399-01-699-7-30-010 GENERAL SUPPLIES

Computer

227.92

7,500.00 C

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

Computer

123.59 123.59 C

162-11-6399-00-015-7-30-000 GENERAL SUPPLIES 0210225306

25.68 25.68 C

17000882 MILEAGE FOR MARIA C. MARTINEZ VENDOR #

162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES 0210225301

Status Description

MARTINEZ MARIA C.

17000882 MILEAGE FOR MARIA C. MARTINEZ VENDOR #

162-13-6411-54-830-7-30-010 TRAVEL - EMPLOYEES 00621750

Status

STATE COMPENSATORY

MAY 2017

111

Computer

1,113.95 1,113.95 C

Computer

1,799.43 1,799.43 C

Computer

2,788.45 2,788.45 C

Computer

621.67 621.67 C

Computer

7,818.88

6.48 6.48 C

Computer

19.44 19.44 C

Computer

3.24 3.24 C

Computer

9.10 9.10 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210225336 00621143

Acct Amt

06/21/17

19485

MAR. 2017

APR. 2017

MAY 2017

162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES 0210225339 00621606

06/21/17 130067

21388

17018523 Quote # jr-3154 Toner

for Summer Scho

162-11-6399-02-699-7-30-010 GENERAL SUPPLIES 00621604

129975

162-11-6399-02-027-7-30-000 GENERAL SUPPLIES 00621600

130071

162-11-6399-00-699-7-30-010 GENERAL SUPPLIES

00621639

06/21/17 AL061517-02

12277

17002229 CONSULTANT SERVICES FOR GENERATING REQ

Total Check per Fund: 00620826

06/21/17 0064599-001

60089

00620861

06/21/17

17017124 ALUMINUM PUSH PIN

10319

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17017285 SEPERATE IS NEVER EQUAL-BOOK

162-13-6329-57-830-7-30-000 READING MATERIALS 0210225384 00621164

06/21/17 4427848-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17018655 ADDITIONAL LASER / INKJET INSERTS , 3X

162-13-6399-00-888-7-30-000 GENERAL SUPPLIES 0210225417

06/21/17

00621779

MAY/JUNE 2017

74918

Total Check per Fund: PALACIOS MARIA M

17002872 CONSULTANT SERVICES FOR THE ROLE OF PR

162-23-6291-60-004-7-30-010 CONSULTING SERVICES 00621779

MAY/JUNE 2017

17002872

162-23-6291-60-113-7-30-010 CONSULTING SERVICES-SPEAKER/TRAININGS 0210225425 00621653

06/21/17 MAY 2017

21429

ACH

1,382.76

8,000.00 8,000.00 A

ACH

8,000.00

COPY PLUS

162-21-6399-57-832-7-30-000 GENERAL SUPPLIES 0210225366

ACH

179.96

ARGOT LTD.

162-21-6299-60-881-7-30-010 MISC.CONTRECTED SERVICES 0210225361

ACH

919.80

179.96 A Total Check per Fund:

0210225348

283.00

919.80 A

17018522 BLACK TONER CARTRIDGE FOR DELL LASER P

Computer

124.94

283.00 A

17017987 ACM-500RB HEADPHONES FOR INSTRUCTIONAL

Computer

3.75 3.75 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

Computer

13.91 13.91 C

17000161 MILEAGE FOR CLAUDIA ZAMORA VN#19485 (S

Computer

42.80 42.80 C

17000161 MILEAGE FOR CLAUDIA ZAMORA VN#19485 (S

162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES 00621144

26.22 26.22 C

17000161 MILEAGE FOR CLAUDIA ZAMORA VN#19485 (S

162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES 00621146

Status Description

ZAMORA CLAUDIA

17000161 MILEAGE FOR CLAUDIA ZAMORA VN#19485 (S

162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES 00621145

Status

STATE COMPENSATORY

FEB. 2017

112

Total Check per Fund: RAMIREZ XAVIER

17000318 MILEAGE FOR XAVIER RAMIREZ HIGH DVHOOL

162-21-6411-57-830-7-30-000 TRAVEL EMPLOYEE

2,574.49 2,574.49 A

ACH

2,574.49

604.50 604.50 A

ACH

604.50

330.73 330.73 A

ACH

330.73

900.00 900.00 A

ACH

450.00 450.00 A

ACH

1,350.00

152.48 152.48 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

06/21/17

21429

RAMIREZ XAVIER

0210225427

06/21/17

1519

Total Check per Fund: REGION ONE ESC

133102

17017715 Registration Fee for David Cavazos Ven

133101

133098

17017714 Regristration Fee for Mr.Alejandro Car

00621043

06/21/17 17016722_05-05

131300

00622067

06/27/17 138130

00622207

06/27/17 206

00622494

06/27/17 54343R

Total Check per Fund: LOS ANGELES COUNTY OFFICE OF EDUCATION

17017554 20 SETS, TEACHERS HANDBOOK, INTERACTIO

00621925

933127436001

87629

933128281001

933130820001

17014548 ITEM# 680252 (NEON FLOWERS 50 SHEETS)

(ALL

( AL

00622253

8048925494

9526

00622329

06/27/17 94238

Total Check per Fund: THE UNIV. OF TEXAS RIO GRANDE VALLEY

17018398 Registration Fee for Teachers attendin

162-13-6411-54-831-7-30-010 TRAVEL - EMPLOYEES 0210225598

06/27/17

11550

Computer

352.53

SARGENT WELCH

17015070 Items for Academy of Health Science fo

124656

Computer

147.76 147.76 C

162-11-6398-54-830-7-30-010 FURN & NON TECH EQUIP $500-$4,999.99 0210225597

Computer

137.36 137.36 C

17014546 ITEM# 322888 ( RAINBOW 100 PACK)

Total Check per Fund: 06/27/17

67.41 67.41 C

17014547 ITEM#553325 (VALENTINES 50 PACK)

162-31-6399-38-901-7-30-010 GENERAL SUPPLIES 0210225580

Computer

OFFICE DEPOT

162-31-6399-38-901-7-30-010 GENERAL SUPPLIES 00621923

2,236.30

2,236.30

162-31-6399-38-901-7-30-010 GENERAL SUPPLIES 00621924

Computer

20,000.00

2,236.30 C Total Check per Fund:

06/27/17

20,000.00 20,000.00 C

162-13-6399-00-888-7-30-000 GENERAL SUPPLIES 0210225563

Computer

1,800.00

Total Check per Fund: VISION ED GROUP

17018947 PROVIDE A ONE-DAY 9 A.M. TO 3 P.M. COM

15693

1,800.00 1,800.00 C

162-21-6291-00-699-7-30-010 CONSULTING SERVICES/SPEAKER/TRAININGS 0210225555

ACH

1,760.00

Total Check per Fund: CHILDREN'S PLUS,INC.

17015924 Reading materials see attached list

110132

1,760.00 1,760.00 A

162-12-6329-00-106-7-30-000 READING MATERIALS 0210225500

ACH

450.00

17016722 EOC U.S. HISTORY WORKBOOKS (INCLUDE TE

20052

ACH

150.00 150.00 A

Total Check per Fund: SIRIUS EDUCATION SOLUTIONS

162-11-6399-57-830-7-30-000 GENERAL SUPPLIES 0210225497

ACH

150.00 150.00 A

17015618 REGISTRATION FEE FOR HERACLIO FLORES V

162-21-6239-57-832-7-30-000 EDUCATION SERVICE CENTER SERVICES 0210225448

150.00 150.00 A

162-13-6239-54-832-7-30-010 EDUCATION SERVICE CENTER SERIVCES 00621655

Status Description

152.48

162-13-6239-54-830-7-30-010 EDUCATION SERVICE CENTER SERVICES 00621657

Status

STATE COMPENSATORY

0210225425

00621658

113

Total Check per Fund: TNT SCHOOL SUPPLIES, INC.

-525.59 -525.59 C

Computer

-525.59

495.00 495.00 C 495.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

0210225598 00622333

Acct Amt

06/27/17

11550

00622189

06/27/17 008809

55891

003770

17015808 itmes for All

High School Science Stu

High School Science Stu

005026

High School Science Stu

004262

17015808 itmes for All

High School Science Stu

0210225621 00622108

06/27/17 10172352502

9529

Total Check per Fund: DELL MARKETING L.P.

17016620 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

162-11-6397-00-021-7-99-000 TECHNOLOGY EQUIP - COST $500 - 4,999 00622107

10166086382

17016878 Dell Chromebook 11-inch Laptop compute

162-11-6397-00-122-7-30-000 TECH EQUIP FROM 500-4999.99 0210225631 00622154

06/27/17

23112

Total Check per Fund: FLORES HERACLIO REGION ONE TECHNOLOGY CONF IN SPI

3941

162-21-6411-57-832-7-30-000 TRAVEL - EMPLOYEE 0210225637 00622445

06/27/17

10181

Total Check per Fund: GARZA MARY LILY TEPSA

A 169476

00622375

06/27/17 4409393-0

111058

4409393-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17015959 ITEM#:45331 - DOCUMENT COVER ( 5 PACKS

4430190-0

17018800 MAILING LABEL, LASER, 3-L/3"X4", 600/P

Total Check per Fund: 00622384

06/27/17 JUNE 2017

18463

00621873

06/27/17

17000283 Mileage for Mr.Rogelio Gomez Vendor# 1

2897005

1256

ACH

478.00 478.00 A

ACH

11,045.65

546.05 546.05 A

ACH

546.05

ACH

691.19

223.48 ACH

398.20 398.20 A

ACH

281.22 ACH

902.90

GOMEZ ROGELIO

162-13-6411-54-831-7-30-010 TRAVEL - EMPLOYEES 0210225664

10,567.65 A

281.22 A

162-13-6399-00-888-7-30-000 GENERAL SUPPLIES 0210225642

10,567.65

223.48 A

17015959 ITEM#: 47829- CERTIFICATE GOLD (5 PACK

162-31-6497-38-901-7-30-010 AWARDS & INCENTIVES 00622372

Computer

1,175.62

691.19

162-31-6399-38-901-7-30-010 GENERAL SUPPLIES 00622375

Computer

279.77

691.19 A

162-23-6411-00-121-7-30-000 TRVEL - EMPLOYEE 0210225640

Computer

185.53

279.77 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES

Computer

180.26

185.53 C

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00622192

530.06

180.26 C

17015808 itmes for All

Computer

260.55

530.06 C

17015808 itmes for All

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00622191

260.55 260.55 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

162-11-6399-54-830-7-30-010 GENERAL SUPPLIES 00622190

Status Description

TNT SCHOOL SUPPLIES, INC.

17015457 ERASERS FOR JOURNAL WRITING DURING LAN

162-11-6399-00-041-7-24-000 GENERAL SUPPLIES 0210225603

Status

STATE COMPENSATORY

55207

114

Total Check per Fund: MELHART MUSIC CENTER

17015986 BWHRINGER 1000W 15" 2 -WAY POWERED CAB

162-31-6395-38-901-7-30-010 ASSETS UNDER $500

194.74 194.74 A

ACH

194.74

1,460.79 1,460.79 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

162

Acct Amt

06/27/17

1256

MELHART MUSIC CENTER

0210225670

06/27/17

22294

MUNOZ LUCY

Total Check per Fund: MAR. 2017

17000146 MILEAGE FOR LUCY MUNOZ VN#22294 ELEMEN

162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES APRIL 2017

00621881

06/27/17

17000146 MILEAGE FOR LUCY MUNOZ VN#22294 ELEMEN

29033

162-13-6329-27-830-7-30-010 READING MATERIALS 0210225690

06/27/17

Total Check per Fund: REGION ONE ESC

162-21-6239-57-831-7-30-000 EDUCATION SERVICE SENTER SERVICES 0210225711

06/28/17

Total Check per Fund: LEAD4WARD, LLC

17018374 CONSULTING SERVICES FEE FOR KIM LEHMAN

SBX-1829

00622551

82899

162-13-6291-57-832-7-30-000 CONSULTING SERVICES -SPEAKER/TRAININGS 0210225730

06/28/17 JUNE 2017

00622563

21429

Total Check per Fund: RAMIREZ XAVIER

17000318 MILEAGE FOR XAVIER RAMIREZ HIGH DVHOOL

162-21-6411-57-830-7-30-000 TRAVEL EMPLOYEE

Fund:

172

0210224179 00618329

00618141

00618213

00617945

00617752

99.00 99.00 A

ACH

99.00

4,000.00 4,000.00 C

Computer

4,000.00

125.73

Total Fund:

345,823.05

ACH

STATE BILINGUAL 06/01/17

3471870

38814

BARNES & NOBLE, INC.

17016551 GEORGE ORWELL PENGUIN BOOKS

06/01/17 383

131148

Total Check per Fund: BRILLIANT EDUCATION

17016221 CDLE K/1 PROGRAM FOR 20

06/01/17 132630

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17009592 Reading Classroom reading materials se

06/01/17 953078043

947

Total Check per Fund: HOUGHTON MIFFLIN RECIEVABLES CO LLC

17017171 IOWA ASSESSMENTS - Student Test Bookle

172-11-6339-39-860-7-25-010 TESTING MATERIALS 0210224253

ACH

178.09

125.73

172-11-6329-00-111-7-25-000 READING MATERIALS 0210224245

178.09

125.73 A

172-11-6399-39-127-7-25-000 GENERAL SUPPLIES 0210224200

ACH

241.29

Total Check per Fund:

172-11-6329-00-007-7-25-000 READING MATERIALS 0210224185

ACH

55.64

178.09 A

17015623 REGISTRATON FEE FOR JEANETTE GARCIA VE

131618

00622500

1519

185.65

55.64 A

Total Check per Fund: MASTERY EDUCATION

17016000 EACH AP ENGLISH BOUND: PRE-AP & HONORS

I0490595

00621869

Status Description

1,460.79

185.65 A

162-13-6411-32-832-7-30-010 TRAVEL - EMPLOYEES 0210225680

Status

STATE COMPENSATORY

0210225664

00621882

06/01/17 3391840517

4253

115

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17017182 JUMBO MAGNETIC TEN FRAMES (SET OF 4)

2,109.90 2,109.90 C

Computer

2,109.90

4,089.95 4,089.95 C

Computer

4,089.95

112.62 112.62 C

Computer

112.62

2,294.64 2,294.64 C 2,294.64

3,288.38

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

172

0210224253 00617752

Acct Amt

06/01/17

4253

00618109

06/01/17

37419

Total Check per Fund: TOBIAS JUANITA N.

MENDIOLA ELEM/MA 17013087 CONSULTANT WILL COME AND WORK WITH STU

172-11-6291-00-127-7-25-000 CONSULTING SERVICES 0210224327 00617724

06/01/17 129852

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17016770 AIS PREMIUM COMPATIBLE HP LJ P2015 HI-

172-11-6399-39-122-7-25-000 GENERAL SUPPLIES 0210224330 00617744

06/01/17 4439357028

3022

Total Check per Fund: APPLE COMPUTER, INC.

17016547 IPAD MINI 2WI-FI 32GB SPACE SILVER

172-11-6397-00-117-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00617745

4440129111

17016547 IPAD MINI 2WI-FI 32GB SPACE SILVER

172-11-6397-00-117-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210224338 00618219

06/01/17 04316

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17016855 8 1/2 X11 COPY PAPER FOR CLASSROOM INS

172-11-6399-00-122-7-25-000 GENERAL SUPPLIES 00618215

04386

17017116 8 1/2 X 11 COPY PAPER

172-11-6399-39-122-7-25-000 GENERAL SUPPLIES 0210224342 00618370

06/01/17 10168466158

9529

Total Check per Fund: DELL MARKETING L.P.

17016269 DELL LATITUDE E5470 LAPTOP WITH MICROS

172-11-6397-00-043-7-25-000 TECH EQUIP COST $500-$4,999.99 00618372

10168466140

17015426 LAPTOP COMPUTER LATITUDE E5470 ( INCLU

172-11-6397-39-107-7-25-000 TECH EQUIP COST $500-$4,999.99 00618377

10168466190

17016266 DELL LATITUDE E5470 LAPTOP WITH MICROS

172-11-6397-00-115-7-25-000 TECH EQUIP FROM 500-4999.99 00618378

10168781786

17017525 DELL OPTIPLEX 7040 SFF DESKTOP W/22 IN

172-11-6397-00-115-7-25-000 TECH EQUIP FROM 500-4999.99 0210224346 00618249

06/01/17 97291336001

124583

Total Check per Fund: DATA RECOGNITION CORPORATION

17010249 TESTING MATERIALS WILL BE USED FOR LEP

172-11-6339-00-123-7-25-000 TESTING MATERIALS 00618248

97371669001

17010249 TESTING MATERIALS WILL BE USED FOR LEP

172-11-6339-00-123-7-25-000 TESTING MATERIALS 00618247

97484172001

17010249 TESTING MATERIALS WILL BE USED FOR LEP

172-11-6339-00-123-7-25-000 TESTING MATERIALS 00618246

Status

Status Description

LAKESHORE LEARNING MATERIALS

17017182 JUMBO MAGNETIC TEN FRAMES (SET OF 4)

172-11-6399-00-106-7-25-000 GENERAL SUPPLIES 0210224310

Amount Paid

STATE BILINGUAL

3391840517

97491142001

116

17016421 LAS LINKS SPANISH PROFILE PK 25

172-11-6339-00-122-7-25-000 TESTING MATERIALS

3,288.38 3,288.38 C

Computer

3,288.38

3,840.00 3,840.00 C

Computer

3,840.00

3,217.00 3,217.00 A

ACH

3,217.00

396.00 396.00 A

ACH

1,196.00 1,196.00 A

ACH

1,592.00

2,429.19 2,429.19 A

ACH

1,769.41 1,769.41 A

ACH

4,198.60

1,613.02 1,613.02 A

ACH

2,419.53 2,419.53 A

ACH

2,419.53 2,419.53 A

ACH

3,522.55 3,522.55 A

ACH

9,974.63

3,239.10 3,239.10 A

ACH

385.33 385.33 A

ACH

-357.00 -357.00 A

ACH

1,420.10 1,420.10 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

172

124583

DATA RECOGNITION CORPORATION

0210224356

06/01/17

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

4408518-0

17016645 INSTRUCTIONAL SUPPLIES WILL BE USED FO

4414363-0

17016902 KOSS CS100-USB - HEADSET FOR ELLS STUD

4414434-0

17016928 KOSS CS100-USB - HEADSET FOR ELLS STUD

17016925 KOSS CS100-USB - HEADSET FOR ELLS STUD

4414171-0

17017540 KOSS CS100-USB - HEADSET FOR ELLS STUD

4414198-0

17016916 KOSS CS100-USB - HEADSET FOR ELLS STUD

4414167-0

17016921 KOSS CS100-USB - HEADSET FOR ELLS STUD

4414185-0

17016918 KOSS CS100-USB - HEADSET FOR ELLS STUD

4414218-0

17016908 KOSS CS100-USB - HEADSET FOR ELLS STUD

4414440-0

17016927 KOSS CS100-USB - HEADSET FOR ELLS STUD

4414362-0

17016903 KOSS CS100-USB - HEADSET FOR ELLS STUD

00617986

4414357-0

17016904 KOSS CS100-USB - HEADSET FOR ELLS STUD

00617983

4414174-0

17016920 KOSS CS100-USB - HEADSET FOR ELLS STUD

4414210-0

17016911 KOSS CS100-USB - HEADSET FOR ELLS STUD

4414371-0

17017541 KOSS CS100-USB - HEADSET FOR ELLS STUD

4414208-0

17016912 KOSS CS100-USB - HEADSET FOR ELLS STUD

4414383-0

17016931 KOSS CS100-USB - HEADSET FOR ELLS STUD

4414432-0

17016932 KOSS CS100-USB - HEADSET FOR ELLS STUD

4414389-0

17017290 KOSS CS100-USB - HEADSET FOR ELLS STUD

Total Check per Fund: 0210224407

06/01/17

1432

PERMA-BOUND

ACH

959.50 ACH

575.70 575.70 A

172-11-6399-39-024-7-25-010 GENERAL SUPPLIES

ACH

575.70

959.50 A

172-11-6399-39-007-7-25-010 GENERAL SUPPLIES 00617989

ACH

959.50

575.70 A

172-11-6399-39-015-7-25-010 GENERAL SUPPLIES 00617988

ACH

575.70

959.50 A

172-11-6399-39-113-7-25-010 GENERAL SUPPLIES 00617987

ACH

959.50

575.70 A

172-11-6399-39-008-7-25-010 GENERAL SUPPLIES 00617990

ACH

959.50

959.50 A

172-11-6399-39-114-7-25-010 GENERAL SUPPLIES 00617981

ACH

959.50

959.50 A

172-11-6399-39-105-7-25-010 GENERAL SUPPLIES 00617982

ACH

959.50

959.50 A

172-11-6399-39-122-7-25-010 GENERAL SUPPLIES

ACH

959.50

959.50 A

172-11-6399-39-123-7-25-010 GENERAL SUPPLIES

ACH

959.50

959.50 A

172-11-6399-39-042-7-25-010 GENERAL SUPPLIES 00617984

ACH

959.50

959.50 A

172-11-6399-39-117-7-25-010 GENERAL SUPPLIES 00617869

ACH

959.50

959.50 A

172-11-6399-39-107-7-25-010 GENERAL SUPPLIES 00617870

ACH

959.50

959.50 A

172-11-6399-39-102-7-25-010 GENERAL SUPPLIES 00617871

ACH

38.38

959.50 A

172-11-6399-39-109-7-25-010 GENERAL SUPPLIES 00617872

ACH

959.50

38.38 A

172-11-6399-39-104-7-25-010 GENERAL SUPPLIES 00617874

ACH

959.50

959.50 A

172-11-6399-39-045-7-25-010 GENERAL SUPPLIES 00617875

ACH

959.50

959.50 A

172-11-6399-39-041-7-25-010 GENERAL SUPPLIES 4414447-0

247.88

959.50 A

172-11-6399-39-124-7-25-010 GENERAL SUPPLIES

00617879

Status Description

4,687.53

247.88 A

172-11-6399-00-123-7-25-000 GENERAL SUPPLIES

00617881

Status

STATE BILINGUAL 06/01/17

00617884

Amount Paid Acct Amt

0210224346

00617888

117

15,446.36

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

172

0210224407 00617615

Acct Amt

06/01/17

1432

00617780

06/01/17 52465

20500

Total Check per Fund: RALLY! EDUCATION

17016339 READING SKILL-BY-SKILL/SPANISH BOOKLET

00617784

06/01/17 5932285

17982

Total Check per Fund: REALLY GOOD STUFF

17010197 DRY ERASE PADDLES WITH FLOWER-SHAPED G

00617821

06/01/17 APR. 2017

97667

Total Check per Fund: VILLARREAL DEBRA L.

17000122 MILAGE FOR J/LHS(DEBRA VILLARREAL, LPA

Total Check per Fund: 00618129

06/01/17 APR. 2017

12559

17000766 Mileage monthly reimbursement for Bili

05/18/17-EDINBURG, TX

6871

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210224463 00618483

06/08/17 GQC1945

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17009131 OTTERBOX UNLIMITED IPAD AIR 2 PROTECTI

Total Check per Fund: 00619399

06/08/17 IN1217764

18896

00618583

06/08/17

17001246 RENTAL OF XEROX 5865APT DIGITAL COPIER

22240

140627

Total Check per Fund: ESTRELLITA INC

17016424 K-1 ACCELERATED READING PROGRAM IN SPA

172-11-6399-00-120-7-25-000 GENERAL SUPPLIES 0210224522 00619055

06/08/17 MAY 5, 2017

97616

Total Check per Fund: HERNANDEZ CLAUDIA M.

17001037 INRA DISTRICT MILEAGE FOR CLAUDIA HERN

172-23-6411-00-106-7-25-000 TRAVEL - EMPLOYEE 0210224542 00618765

06/08/17 2488340417

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17014277 MATH LINKS

172-11-6399-00-105-7-25-000 GENERAL SUPPLIES 00618755

3205170517

665.94 ACH

665.94

28.89 ACH

28.89

99.51 99.51 A

ACH

25.68 25.68 A

ACH

125.19

328.75 Computer

328.75

DAHILL

172-21-6269-39-860-7-25-010 RENTALS-OPERATING LEASES 0210224489

ACH

738.00

328.75 C

172-11-6399-39-044-7-25-000 0210224480

738.00

ZUNIGA IRMA

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 00618130

ACH

1,361.30

28.89 A

172-23-6411-00-004-7-25-000 TRAVEL 0210224435

1,361.30 A

665.94 A

172-11-6399-00-127-7-25-000 GENERAL SUPPLIES 0210224431

Status Description

1,361.30

738.00 A

172-11-6399-00-127-7-25-000 GENERAL SUPPLIES 0210224417

Status

PERMA-BOUND

17009788 Spanish Book for Classroom use see att

172-11-6329-00-122-7-25-000 READING MATERIALS 0210224415

Amount Paid

STATE BILINGUAL

1717254-00

118

17016457 REUSABLE WRITE & WIPE POCKET

172-11-6399-00-115-7-25-000 GENERAL SUPPLIES

355.15 355.15 C

Computer

355.15

1,709.75 1,709.75 C

Computer

1,709.75

7.49 7.49 C

Computer

7.49

5,799.38 5,799.38 C

Computer

213.75 213.75 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

0210224542 00618759

Acct Amt

06/08/17

4253

FOR INSTR

0210224571

06/08/17

00618886

925250801001

87629

17016468 PNY COMPACT ATTACHE USB FLASH DRIVE--T

3287471-00

1626

3287471-01

17016718 TABLETOP POCKET CHART DOUBLE SIDED

17016718 TABLETOP POCKET CHART DOUBLE SIDED

00618639

06/08/17 008715

55891

17016508

00619314

06/08/17 MAY 2017

106313

FROM SEPT 2016 T

172-23-6411-00-109-7-25-000 TRAVEL - EMPLOYEE 0210224642 00618720

06/08/17 129951

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17017879 XEROX 6500N - MAGENTA TONER

172-11-6399-00-115-7-25-000 GENERAL SUPPLIES 00618717

129042

17011016 WPP COMPATIBLE E360/E460 HIGH YIELD TO

172-11-6399-00-126-7-25-000 GENERAL SUPPLIES 00618715

129043

17011017 WPP COMPATIBLE DELL B2360HIGH YIELD TO

172-11-6399-00-126-7-25-000 GENERAL SUPPLIES 0210224652 00618754

06/08/17 MAY 2017

14954

Total Check per Fund: AYALA MARIA DEL ROSARIO

17000170 MILEAGE FOR LPAC CLERK, MARIA DEL ROSA

172-23-6411-00-117-7-25-000 TRAVEL - EMPLOYEE 0210224660 00618516

06/08/17 04549

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17018191 ITEMS TO BE USED FOR SECONDARY ELA MAK

172-13-6399-27-831-7-25-010 GENERAL SUPPLIES 0210224662 00618558

06/08/17 10169294339

9529

Total Check per Fund: DELL MARKETING L.P.

17017420 Dell Chromebook 11-inch Laptop compute

172-11-6397-39-116-7-25-000 TECH EQUIP COST $500-$4,999.99 0210224664

06/08/17

120219

1,041.00 Computer

1,649.16

130.24 C

Total Check per Fund: YZAGUIRRE EVANGELINA

17000765 MILAGE REIMBURSEMENT

Computer

130.24

172-11-6399-00-115-7-25-000 GENERAL SUPPLIES 0210224635

608.16

1,041.00 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

Computer

929.00

608.16 C

172-11-6399-39-110-7-25-000 GENERAL SUPPLIES 0210224630

929.00 929.00 C

Total Check per Fund: SCHOOL HEALTH CORPORATION

172-11-6399-39-110-7-25-000 GENERAL SUPPLIES 00619229

Computer

7,064.57

OFFICE DEPOT

172-11-6399-00-111-7-25-000 GENERAL SUPPLIES 06/08/17

1,051.44 1,051.44 C

Total Check per Fund:

00619230

Status Description

LAKESHORE LEARNING MATERIALS

17016459 LAKESHORE SENSORY BALL SET.

172-11-6399-39-120-7-25-000 GENERAL SUPPLIES

0210224595

Status

STATE BILINGUAL

3194520517

119

Total Check per Fund: DOYLENE & ASSOCIATES INC

Computer

130.24

24.08 24.08 C

Computer

24.08

548.00 548.00 A

ACH

4,542.98 4,542.98 A

ACH

230.00 230.00 A

ACH

5,320.98

6.42 6.42 A

ACH

6.42

2,208.11 2,208.11 A

ACH

2,208.11

4,541.00 4,541.00 A 4,541.00

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

0210224664 00618567

Acct Amt

06/08/17

120219

10320

00618994

06/08/17 4414212-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17016910 KOSS CS100-USB - HEADSET FOR ELLS STUD

4414455-0

0210224721 00618789

06/08/17 MAY 2017

110574

Total Check per Fund: LOPEZ ANAYANSI

17001085 MILEAGE REIMBURSEMENT FOR LPAC CLERK A

Total Check per Fund: 00618790

06/08/17 JUNE 2017

86746

17000665 MILEAGE FOR LPAC CLERK TO ATTEND LPAC

00618864

FEB. 2017

97586

APRIL 2017

17001091 TRAVEL FOR THE MONTH OF SEPT. 2016 - J

MAY 2017

17001091 TRAVEL FOR THE MONTH OF SEPT. 2016 - J

00618882

434446

7558

06/08/17

17016969 PATTERN BLOCKS AND CARD SET.

00618825

002/5-20-2017

12536

FOR INST

002/5-20-2017

Total Check per Fund: RODRIGUEZ ISAIAS C.

17010406 Summer School Staff Development for Pr

17010406 Writing Process/Modeled Writing for Se

172-13-6291-01-699-7-35-010 CONSULTING SERVICES Total Check per Fund: 0210224793 00619319

06/08/17 MAY 2017

12559

06/13/17

17000766 Mileage monthly reimbursement for Bili

13366

ACH

8.56 ACH

34.24

820.18 ACH

820.18

750.00 750.00 A

ACH

750.00 750.00 A

ACH

1,500.00

ZUNIGA IRMA

172-21-6411-39-860-7-25-010 TRAVEL - EMPLOYEES 0210224842

17.12

820.18 A

172-13-6291-01-699-7-25-010 CONSULTANT SERVICES 00618825

ACH

NASCO

172-11-6399-00-120-7-25-000 GENERAL SUPPLIES 0210224766

8.56

8.56 A

Total Check per Fund: 06/08/17

ACH

5.35

17.12 A

172-23-6411-00-115-7-25-000 TRAVEL - EMPLOYEE ONLY 0210224739

5.35

8.56 A

17001091 TRAVEL FOR THE MONTH OF SEPT. 2016 - J

172-23-6411-00-115-7-25-000 TRAVEL - EMPLOYEE ONLY 00618866

ACH

93.63

MEZA YOLANDA

172-23-6411-00-115-7-25-000 TRAVEL - EMPLOYEE ONLY 00618865

93.63

5.35 A

Total Check per Fund: 06/08/17

ACH

1,919.00

LOPEZ ANNA M.

172-23-6411-00-042-7-25-000 TRAVEL - EMPLOYEE 0210224733

ACH

959.50

93.63 A

172-23-6411-00-044-7-25-000 EMPLOYEE TRAVEL 0210224722

959.50

959.50 A

172-11-6399-39-048-7-25-010 GENERAL SUPPLIES

ACH

2,135.85

959.50 A

17016923 KOSS CS100-USB - HEADSET FOR ELLS STUD

ACH

1,593.00 1,593.00 A

172-11-6399-39-115-7-25-010 GENERAL SUPPLIES 00618993

542.85 542.85 A

17016419 Nuevo Diccinario escolar de la Lenguag

172-11-6329-00-116-7-25-000 READING MATERIALS 0210224685

Status Description

DOYLENE & ASSOCIATES INC

17013316 VELAZQUEZ SPANISH AND ENGLISH GLOSSARY

172-11-6329-00-048-7-25-000 READING MATERIALS 00618569

Status

STATE BILINGUAL

10286

120

Total Check per Fund: RODRIGUEZ MYRA

80.79 80.79 A 80.79

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

0210224842 00619544

Acct Amt

06/13/17

13366

OCT. 2016

NOV. 2016

DEC. 2016

FEB. 2017

17000110 MILEAGE FOR MYRA RODRIGUEZ VENDOR #133

MAR. 2017

17000110 MILEAGE FOR MYRA RODRIGUEZ VENDOR #133

00619549

APR. 2017

17000110 MILEAGE FOR MYRA RODRIGUEZ VENDOR #133

00619550

MAY 2017

17000110 MILEAGE FOR MYRA RODRIGUEZ VENDOR #133

JUNE 2017

17000110 MILEAGE FOR MYRA RODRIGUEZ VENDOR #133

0210224855 00619775

06/13/17 MAR. 2017

135518

Total Check per Fund: SILVA ALEJANDRA

17002439 MILEAGE REIMBRUSEMENT FOR ALEJANDRA SI

00619774

APR. 2017

17002439 MILEAGE REIMBRUSEMENT FOR ALEJANDRA SI

00619773

MAY 2017

17002439 MILEAGE REIMBRUSEMENT FOR ALEJANDRA SI

JUNE 2017

17002439 MILEAGE REIMBRUSEMENT FOR ALEJANDRA SI

0210224873 00619818

06/13/17 JUNE 2017

106313

Total Check per Fund: YZAGUIRRE EVANGELINA

17000765 MILAGE REIMBURSEMENT

FROM SEPT 2016 T

172-23-6411-00-109-7-25-000 TRAVEL - EMPLOYEE 0210224879 00619465

06/13/17 034103

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

17017378 ESPON POWERLITE XGA 2700 LUMENS PROJEC

172-11-6397-39-116-7-25-000 TECH EQUIP COST $500-$4,999.99 Total Check per Fund: 0210224891 00619589

06/13/17 JUNE 2017

97586

06/13/17

17001091 TRAVEL FOR THE MONTH OF SEPT. 2016 - J

97918

Computer

11.77 Computer

47.08

10.17 10.17 C

Computer

10.17

5,208.00 5,208.00 A

ACH

5,208.00

MEZA YOLANDA

172-23-6411-00-115-7-25-000 TRAVEL - EMPLOYEE ONLY 0210224924

Computer

11.77

11.77 C

172-23-6411-00-007-7-25-000 TRAVEL - EMPLOYEE ONLY

Computer

11.77

11.77 C

172-23-6411-00-007-7-25-000 TRAVEL - EMPLOYEE ONLY 00619776

11.77

11.77 C

172-23-6411-00-007-7-25-000 TRAVEL - EMPLOYEE ONLY

Computer

82.22

11.77 C

172-23-6411-00-007-7-25-000 TRAVEL - EMPLOYEE ONLY

Computer

9.10 9.10 C

172-23-6411-00-114-7-25-000 TRAVEL - EMPLOYEE ONLY

Computer

9.10 9.10 C

172-23-6411-00-114-7-25-000 TRAVEL - EMPLOYEE ONLY 00619547

Computer

9.10 9.10 C

172-23-6411-00-114-7-25-000 TRAVEL - EMPLOYEE ONLY

Computer

9.10 9.10 C

172-23-6411-00-114-7-25-000 TRAVEL - EMPLOYEE ONLY

Computer

9.10 9.10 C

172-23-6411-00-114-7-25-000 TRAVEL - EMPLOYEE ONLY 00619552

Computer

9.18 9.18 C

172-23-6411-00-114-7-25-000 TRAVEL - EMPLOYEE ONLY 00619551

Computer

9.18 9.18 C

17000110 MILEAGE FOR MYRA RODRIGUEZ VENDOR #133

Computer

9.18 9.18 C

17000110 MILEAGE FOR MYRA RODRIGUEZ VENDOR #133

172-23-6411-00-114-7-25-000 TRAVEL - EMPLOYEE ONLY 00619548

9.18 9.18 C

17000110 MILEAGE FOR MYRA RODRIGUEZ VENDOR #133

172-23-6411-00-114-7-25-000 TRAVEL - EMPLOYEE ONLY 00619546

Status Description

RODRIGUEZ MYRA

17000110 MILEAGE FOR MYRA RODRIGUEZ VENDOR #133

172-23-6411-00-114-7-25-000 TRAVEL - EMPLOYEE ONLY 00619545

Status

STATE BILINGUAL

SEPT. 2016

121

Total Check per Fund: TREVINO LUZ ADRIANA

8.56 8.56 A 8.56

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

172

0210224924 00619808

Acct Amt

06/13/17

97918

OCT. 2016

17001773 LPAC Milege for intra district activit

172-23-6411-00-108-7-25-000 TRAVEL - EMPLOYEE 00619807

NOV. 2016

17001773 LPAC Milege for intra district activit

172-23-6411-00-108-7-25-000 TRAVEL - EMPLOYEE 00619806

DEC. 2016

17001773 LPAC Milege for intra district activit

172-23-6411-00-108-7-25-000 TRAVEL - EMPLOYEE 00619805

JAN. 2017

17001773 LPAC Milege for intra district activit

172-23-6411-00-108-7-25-000 TRAVEL - EMPLOYEE 00619804

FEB. 2017

17001773 LPAC Milege for intra district activit

172-23-6411-00-108-7-25-000 TRAVEL - EMPLOYEE 00619803

APR. 2017

17001773 LPAC Milege for intra district activit

172-23-6411-00-108-7-25-000 TRAVEL - EMPLOYEE 00619802

MAY 2017

17001773 LPAC Milege for intra district activit

172-23-6411-00-108-7-25-000 TRAVEL - EMPLOYEE 00619801

JUNE 2017

17001773 LPAC Milege for intra district activit

172-23-6411-00-108-7-25-000 TRAVEL - EMPLOYEE Total Check per Fund: 0210224927 00619560

06/13/17 APR. 2017

97691

MAY 2017

17002193 MILEAGE FOR ALMA VASQUEZ LPAC CLERK VE

172-23-6411-00-046-7-25-000 TRAVEL - EMPLOYEE ONLY 00619559

JUNE 2017

17002193 MILEAGE FOR ALMA VASQUEZ LPAC CLERK VE

172-23-6411-00-046-7-25-000 TRAVEL - EMPLOYEE ONLY 0210224953 00620345

06/14/17 3481640

38814

Total Check per Fund: BARNES & NOBLE, INC.

17017616 TRANSITION TIME:LET'S DO SOMETHING DIF

172-11-6399-01-699-7-25-000 GENERAL SUPPLIES 0210224966 00620410

06/14/17 137901

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17014246 AMANDA PIG AND HER BIG BROTHER OLIVER/

172-11-6329-00-126-7-25-000 READING MATERIALS 0210225004 00620017

06/14/17 SEPT. 2016

98957

Total Check per Fund: GARCIA ROSA E.

17001608 MILEAGE FOR ROSA GARCIA, LPAC CLERK VN

172-23-6411-00-041-7-25-000 TRAVEL - EMPLOYEE 00620018

OCT. 2016

17001608 MILEAGE FOR ROSA GARCIA, LPAC CLERK VN

172-23-6411-00-041-7-25-000 TRAVEL - EMPLOYEE 00620019

Status Description

NOV. 2016

8.64 8.64 A

ACH

8.64 8.64 A

ACH

8.64 8.64 A

ACH

8.64 8.64 A

ACH

8.56 8.56 A

ACH

8.56 8.56 A

ACH

17.12 17.12 A

ACH

8.56 8.56 A

ACH

8.56 8.56 A

ACH

85.92

VASQUEZ ALMA

17002193 MILEAGE FOR ALMA VASQUEZ LPAC CLERK VE

172-23-6411-00-046-7-25-000 TRAVEL - EMPLOYEE ONLY 00619558

Status

TREVINO LUZ ADRIANA

17001773 LPAC Milege for intra district activit

172-23-6411-00-108-7-25-000 TRAVEL - EMPLOYEE 00619809

Amount Paid

STATE BILINGUAL

SEPT. 2016

122

17001608 MILEAGE FOR ROSA GARCIA, LPAC CLERK VN

172-23-6411-00-041-7-25-000 TRAVEL - EMPLOYEE

16.59 16.59 A

ACH

9.10 9.10 A

ACH

18.19 18.19 A

ACH

43.88

1,870.00 1,870.00 C

Computer

1,870.00

3,253.75 3,253.75 C

Computer

3,253.75

8.10 8.10 C

Computer

14.04 14.04 C

Computer

8.64 8.64 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

172

0210225004 00620020

Acct Amt

06/14/17

98957

JAN. 2017

17001608 MILEAGE FOR ROSA GARCIA, LPAC CLERK VN

172-23-6411-00-041-7-25-000 TRAVEL - EMPLOYEE 00620022

MAY 2017

17001608 MILEAGE FOR ROSA GARCIA, LPAC CLERK VN

172-23-6411-00-041-7-25-000 TRAVEL - EMPLOYEE 0210225012 00620063

06/14/17 MAY 2017

141500

Total Check per Fund: GONZALEZ ZULLY

17016651 MILEAGE REIMBURSEMENT (MONTHLY) FOR LP

172-23-6411-39-010-7-25-010 TRAVEL - EMPLOYEE 0210225017 00620077

06/14/17 MAY 2017

97616

Total Check per Fund: HERNANDEZ CLAUDIA M.

17001037 INRA DISTRICT MILEAGE FOR CLAUDIA HERN

172-23-6411-00-106-7-25-000 TRAVEL - EMPLOYEE 0210225061

06/14/17

00619965

JUNE 6-7 2017

142433

Total Check per Fund: PEARLIZED MATHEMATICS CONSULTING, LLC

17018381 CONTRACTED SERVICE FOR STAFF DEVELOPME

172-13-6291-32-832-7-25-010 CONSULTING SERVICES-SPEAKER/TRAININGS 0210225064 00620517

06/14/17

00620543

009226

06/14/17 007973

00620412

06/14/17 04558

00620462

06/14/17 10307

10287

10295

17018261 EACH CRAYOLA CLASSIC WASHABLE MARKER S

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17013241 OXFORD ILLUSTRATED SOCIAL STUDIES DICT

17013242 VELAZQUEZ SPANISH AND ENGLISH GLOSSARY

17014941 45 IPAD AIR 2 CASE, SUPCASE [HEAVY DUT

172-11-6399-00-126-7-25-000 GENERAL SUPPLIES 00620456

10301

17015945 NUEVO DICCIONARIO BASICO DE LA LENGUA

172-11-6329-00-126-7-25-000 READING MATERIALS 0210225088

06/14/17

22.47 C

97624

Total Check per Fund: GARCIA ESMERALDA

Computer

22.47

7.49 7.49 C

Computer

7.49

5,000.00 5,000.00 C

119.43 C

78.08

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

Computer

22.47

17016037 Maxell 1901319 HP100 Dynamic Open Air

22018

Computer

70.45

119.43

172-11-6329-00-043-7-25-000 READING MATERIALS 00620457

22.47 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

172-11-6329-00-043-7-25-000 READING MATERIALS 00620458

8.56 C 22.47

119.43

55891

Computer

8.56

17016506 CRAYOLAY BOARD LINE MARKERS, 64 COUNT

172-13-6399-27-830-7-25-010 GENERAL SUPPLIES 0210225077

8.64 C

5,000.00

172-11-6399-00-046-7-25-000 GENERAL SUPPLIES 0210225071

Status Description

8.64

Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

21617

172-11-6399-00-007-7-25-000 GENERAL SUPPLIES 0210225065

Status

GARCIA ROSA E.

17001608 MILEAGE FOR ROSA GARCIA, LPAC CLERK VN

172-23-6411-00-041-7-25-000 TRAVEL - EMPLOYEE 00620021

Amount Paid

STATE BILINGUAL

DEC. 2016

123

78.08 C

Computer

Computer

Computer

78.08

501.18 501.18 A

ACH

501.18

784.98 784.98 A

ACH

542.85 542.85 A

ACH

1,086.30 1,086.30 A

ACH

2,700.00 2,700.00 A 5,114.13

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

0210225088 00620006

Acct Amt

06/14/17

97624

00620045

06/14/17 4414195-0

111058

4423739-0

17016917 KOSS CS100-USB - HEADSET FOR ELLS STUD

17018199

4414385

4414203-0

17016915 KOSS CS100-USB - HEADSET FOR ELLS STUD

4414217-0

17016909 KOSS CS100-USB - HEADSET FOR ELLS STUD

4414453-0

17016924 KOSS CS100-USB - HEADSET FOR ELLS STUD

0210225152 00620803

06/21/17 137828

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17014488 Classroom reading material see attache

0210225240 00621536

06/21/17 1973010317

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17011353 Item#JJ-386 Double-Sided Learn to Prin

3853070617

17018269 EACH CLASSROOM

SAND TIMER SET WILL BE

172-13-6399-27-830-7-25-010 GENERAL SUPPLIES 0210225263 00621706

06/21/17 MAR 2017

22538

Total Check per Fund: MONTELONGO BRAULIA

17001097 MILEAGE FOR CLERK BRAULIA MONTELONGO F

172-23-6411-00-121-7-25-000 TRAVEL - EMPLOYEE 00621705

APRIL 2017

17001097 MILEAGE FOR CLERK BRAULIA MONTELONGO F

172-23-6411-00-121-7-25-000 TRAVEL - EMPLOYEE 00621704

MAY 2017

17001097 MILEAGE FOR CLERK BRAULIA MONTELONGO F

172-23-6411-00-121-7-25-000 TRAVEL - EMPLOYEE 00621703

JUNE 2017

17001097 MILEAGE FOR CLERK BRAULIA MONTELONGO F

172-23-6411-00-121-7-25-000 TRAVEL - EMPLOYEE 0210225306 00621091

06/21/17 2181396

10546

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

17015531

172-11-6329-01-699-7-25-010 READING MATERIALS 00621087

2181396

17015531

172-11-6329-01-699-7-35-010 READING MATERIALS

ACH

5,299.32

491.98 Computer

491.98

550.90 550.90 C

172-11-6399-39-118-7-25-000 GENERAL SUPPLIES 00621535

ACH

959.50

491.98 C

172-11-6329-00-112-7-25-000 READING MATERIALS

ACH

959.50

959.50 A

172-11-6399-39-046-7-25-010 GENERAL SUPPLIES

ACH

959.50

959.50 A

172-11-6399-39-116-7-25-010 GENERAL SUPPLIES 00620032

ACH

575.70

959.50 A

172-11-6399-39-110-7-25-010 GENERAL SUPPLIES 00620043

ACH

885.62

575.70 A

172-11-6399-39-021-7-25-010 GENERAL SUPPLIES 00620044

959.50

885.62 A

17016899 KOSS CS100-USB - HEADSET FOR ELLS STUD

ACH

10.70

959.50 A

ITEMS ARE FOR MAKE AND TAKE READING S

172-13-6399-27-831-7-25-010 GENERAL SUPPLIES 00620036

10.70 10.70 A

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

172-11-6399-39-108-7-25-010 GENERAL SUPPLIES 00620049

Status Description

GARCIA ESMERALDA

17001022 MILEAGE REIMBURSEMENT FOR GARCIA, ESME

172-23-6411-00-110-7-25-000 TRAVEL COSTS 0210225092

Status

STATE BILINGUAL

MAY 2017

124

Computer

744.99 744.99 C

Computer

1,295.89

9.63 9.63 C

Computer

9.63 9.63 C

Computer

9.63 9.63 C

Computer

9.63 9.63 C

Computer

38.52

1,176.98 1,176.98 C

Computer

1,444.48 1,444.48 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

172

0210225306 00621091

Acct Amt

06/21/17

10546

00620964

1,069.98 C

06/21/17 004265

3,691.44

17018280 BEACH BALLS FOR PEARLIZED MATHEMATICS

252.90

55891

006195

252.90 C

17018991 PUNCH HOLE

00621601

06/21/17 129839

21388

45.34 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17016543 AIS PREMIUM COMPATIBLE HP CLJ PRO 400/

Total Check per Fund: 00621638

06/21/17 AL061517-01

12277

00620851

06/21/17 10168599599

9529

Total Check per Fund: DELL MARKETING L.P.

17016621 DELL LATITUDE 3470 TOUCH LAPTOP WITH M

172-11-6397-00-120-7-25-000 TECH EQUIP FROM 500-4999.99 00620852

10170475920

17016621 DELL LATITUDE 3470 TOUCH LAPTOP WITH M

172-11-6397-00-120-7-25-000 TECH EQUIP FROM 500-4999.99 0210225367 00620845

06/21/17 97495828001

124583

Total Check per Fund: DATA RECOGNITION CORPORATION

17016886 form examiner's kit-English

00620869

06/21/17 2289

23169

Total Check per Fund: E M BILINGUAL EDUCATION CONSULTANTS, LLC

17017428 FONOLOGIA DEL LENGUAJE: SILABAS DIRECT

172-11-6399-39-111-7-25-000 GENERAL SUPPLIES 0210225384 00621165

06/21/17 4414206-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17016913 KOSS CS100-USB - HEADSET FOR ELLS STUD

172-11-6399-39-112-7-25-010 GENERAL SUPPLIES 00621163

4414367-0

17016901 KOSS CS100-USB - HEADSET FOR ELLS STUD

172-11-6399-39-126-7-25-010 GENERAL SUPPLIES 00621160

4414369-0

17016900 KOSS CS100-USB - HEADSET FOR ELLS STUD

172-11-6399-39-127-7-25-010 GENERAL SUPPLIES 0210225416 00621715

06/21/17 MAY 2017

97659

1,046.00 ACH

1,046.00

7,385.00 7,385.00 A

Total Check per Fund: OLIVAREZ MARIA ALICIA

17002418 Mileage for Maria Alicia Olivrez LPAC

172-23-6411-00-118-7-25-000 EMPLOYEE TRAVEL

ACH

7,385.00

1,480.00 1,480.00 A

ACH

133.02 133.02 A

ACH

1,613.02

23,185.20 23,185.20 A

172-11-6339-00-101-7-25-000 0210225369

Computer

ARGOT LTD.

17002230 Beginning/Intermediate Report

172-31-6299-39-860-7-25-010 MISC CONTRACTED SERVICES 0210225364

Computer

298.24

1,046.00 A

172-11-6399-39-121-7-25-000 GENERAL SUPPLIES 0210225348

Computer

45.34

172-11-6399-01-699-7-35-010 GENERAL SUPPLIES 0210225339

Status Description

1,069.98

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

172-13-6399-32-832-7-25-010 GENERAL SUPPLIES 00620967

Status

TEACHER CREATED MATERIALS, INC.

17015531 Yo Aprendo Focused Language and Litera

172-11-6399-01-699-7-25-010 GENERAL SUPPLIES 0210225331

Amount Paid

STATE BILINGUAL

2181396

125

ACH

23,185.20

3,736.00 3,736.00 A

ACH

3,736.00

959.50 959.50 A

ACH

959.50 959.50 A

ACH

959.50 959.50 A

ACH

2,878.50

16.05 16.05 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

0210225416 00621716

Acct Amt

06/21/17

97659

00621666

06/21/17 F68531

5709

00621582

06/21/17

17018825 Quote Date 5-23-17 ACTIVITIES FOR : Sc

JUNE 2017

97667

Total Check per Fund: VILLARREAL DEBRA L.

17000122 MILAGE FOR J/LHS(DEBRA VILLARREAL, LPA

00622055

06/27/17 GTC5526

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17007980 Califone 2924AVP - headphones

0210225506 00622124

06/27/17 4085

133400

Total Check per Fund: DUAL LANGUAGE TRAINING INSTITUTE

17018721 The Dual Language Lesson Cycle ( DLE C

00622254

06/27/17 13583

109096

Total Check per Fund: SEIDLITZ EDUCATION LLC

17018391 Navigating the ELPS

All books are for

172-13-6329-39-860-7-25-010 READING MATERIALS 0210225625 00622123

06/27/17 10276

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17012825 BASIC DICTIONARY OF THE SPANISH LANGUA

172-11-6329-00-112-7-25-000 READING MATERIALS 0210225640 00622381

06/27/17 4414431-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17016933 KOSS CS100-USB - HEADSET FOR ELLS STUD

172-11-6399-39-004-7-25-010 GENERAL SUPPLIES 00622380

4414183-0

17016919 KOSS CS100-USB - HEADSET FOR ELLS STUD

172-11-6399-39-106-7-25-010 GENERAL SUPPLIES 00622376

4414355-0

17016905 KOSS CS100-USB - HEADSET FOR ELLS STUD

172-11-6399-39-121-7-25-010 GENERAL SUPPLIES 00622371

4414395-0

17017292 KOSS CS100-USB - HEADSET FOR ELLS STUD

172-11-6399-39-027-7-25-010 GENERAL SUPPLIES 00622363

4429091-0

17018656 EACH SCENTED WATERC0LOR MARKER, CHISEL

172-13-6399-27-831-7-25-010 GENERAL SUPPLIES 00622361

4414353-0

17016906 KOSS CS100-USB - HEADSET FOR ELLS STUD

172-11-6399-39-120-7-25-010 GENERAL SUPPLIES 00622362

4414444-0

17016926 KOSS CS100-USB - HEADSET FOR ELLS STUD

172-11-6399-39-043-7-25-010 GENERAL SUPPLIES

2,677.50 A

ACH

2,677.50

14.45 ACH

14.45

837.60 Computer

837.60

6,250.00 6,250.00 C

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES 0210225581

2,677.50

837.60 C

172-11-6399-00-127-7-25-000 GENERAL SUPPLIES

ACH

32.10

14.45 A

172-23-6411-00-004-7-25-000 TRAVEL 0210225495

16.05 16.05 A

Total Check per Fund: TEXAS SCIENCE CENTER/REGION IV ESC.

172-13-6239-54-832-7-25-010 EDUCATION SERVICE CENTER SERVICES 0210225461

Status Description

OLIVAREZ MARIA ALICIA

17002418 Mileage for Maria Alicia Olivrez LPAC

172-23-6411-00-118-7-25-000 EMPLOYEE TRAVEL 0210225426

Status

STATE BILINGUAL

JUNE 2017

126

Computer

6,250.00

10,066.16 10,066.16 C

Computer

10,066.16

4,981.50 4,981.50 A

ACH

4,981.50

959.50 959.50 A

ACH

959.50 959.50 A

ACH

959.50 959.50 A

ACH

575.70 575.70 A

ACH

1,850.32 1,850.32 A

ACH

959.50 959.50 A

ACH

959.50 959.50 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

172

Acct Amt

06/27/17

111058

GATEWAY PRINTING & OFFICE SUPPLY, INC.

0210225694

06/27/17

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

00622513

002/6-26-2017

17010406 Curriculum Alignment for 2nd grade - C

06/28/17

1519

Total Check per Fund: REGION ONE ESC

17018903 REGISTRATION FEE TO ATTEND THE ELL LEA

133231

181

0210213700 00579860

00582033

00585544

750.00 203,960.12

06/27/17

82694

GUTIERREZ SALOMON

17004263 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

10-08-16

06/27/17

1217

1/2 SHARE 10-28-

06/07/17

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT LJHS VS NIKKI ROWE 10-28-2016

11556

Total Check per Fund: WESLACO ATHLETICS DEPARTMENT

JLHS BOYS & GIRL 17006813 THIS ORDER IS FOR JUAREZ-LINCOLN HS: 2

0210217416

06/07/17

00594206

TENNIS 2/3-4

3203

Total Check per Fund: EHS BOBCAT TENNIS

17009611 EDINBURG HIGH SCHOOL BOBCAT TENNIS ON

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS

00594469

06/07/17 PHS/02-17-2017

1217

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

17009653 THIS ORDER IS FOR PALMVIEW HS: MCALLEN

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 0210219156

06/07/17

00599146

PHS-VAR.GIRLS

11857

Total Check per Fund: JUDSON HIGH SCHOOL

17011747 THIS ORDER IS FOR PALMVIEW HS: RON FAU

181-36-6412-83-007-7-91-010 TRAVEL - STUDENTS 0210219157 00599147

06/07/17 PHS-BOYS

11857

Total Check per Fund: JUDSON HIGH SCHOOL

17011748 THIS ORDER IS FOR PALMVIEW HS: RON FAU

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 0210219179 00598975

ACH

ATHLETIC FUND

181-36-6412-84-004-7-91-010 TRAVEL - STUDENTS

0210217743

750.00

Total Fund:

181-00-5752-01-000-7-00-000 ATHLETIC ACTIVITIES 0210215602

ACH

10,000.00

Total Check per Fund:

181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES 0210214549

10,000.00

750.00 A

172-13-6239-00-001-7-25-000 EDUCATION SVC CENTER SVCS

Fund:

Status Description

7,223.52

10,000.00 A

172-13-6291-39-860-7-25-010 CONSULTANT SERVICES

00622564

Status

STATE BILINGUAL

0210225640

0210225731

06/07/17

1685

127

Total Check per Fund: PORT ISABEL HIGH SCHOOL

JLHS/02-23-2017 17011634 THIS ORDER IS FOR JUAREZ-LINCOLN HS: 1

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS Total Check per Fund:

-210.00 -210.00 CV Computer Void -210.00

-3,737.16 -3,737.16 CV Computer Void -3,737.16

-96.00 -96.00 CV Computer Void -96.00

-6.00 -6.00 CV Computer Void -6.00

-6.00 -6.00 CV Computer Void -6.00

-100.00 -100.00 CV Computer Void -100.00

-100.00 -100.00 CV Computer Void -100.00

-250.00 -250.00 CV Computer Void -250.00

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210220336 00602845

Acct Amt

06/07/17

28142

00614512

06/14/17 03-30-2017

141950

Total Check per Fund: ESCAMILLA EDWARD

17017432 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-80-007-7-91-010 MISC CONTRACTED SERVICES 0210224175 00617736

06/01/17 6458960

19169

Total Check per Fund: AMERICAN SOCCER COMPANY,INC.

17015274 THIS ORDER IS FOR JD SALINAS MIDDLE SC

6458963

17015273

6458963

6458953

6458970

6458961

00618132

06/01/17 24091

12249

22190

17007549 THIS ORDER IS FOR JUAREZ-LINCOLN HS GI

00618331

98647808

3059

00618142

06/01/17 98862027

17008746 THIS ORDER IS FOR LA JOYA ATHLETIC BAS

140562

Total Check per Fund: BSN SPORTS LLC

17012740 THIS ORDER IS FOR LORENZO DE ZAVALA MI

181-36-6399-80-041-7-91-010 GENERAL SUPPLIES 00618143

98967618

17011036 THIS ORDER IS FOR DOMINGO TREVINO MIDD

181-36-6399-79-049-7-91-010 GENERAL SUPPLIES 00618144

98979083

17011036 THIS ORDER IS FOR DOMINGO TREVINO MIDD

181-36-6399-79-049-7-91-010 GENERAL SUPPLIES 00618145

900004169

17011036 THIS ORDER IS FOR DOMINGO TREVINO MIDD

181-36-6399-79-049-7-91-010 GENERAL SUPPLIES 00618146

98980477

Computer

Computer

511.25 Computer

511.25 Computer

2,220.43

3,458.90 Computer

1,536.00 Computer

4,994.90

BSN SPORTS

181-36-6399-01-863-7-91-010 GENERAL SUPPLIES 0210224187

Computer

185.43

1,536.00 C Total Check per Fund:

06/01/17

Computer

261.50

3,458.90 C

16018246 Towel White Mfgr Impak 24x48 T19

181-36-6399-68-007-7-91-010 GENERAL SUPPLIES 0210224186

506.25

511.25 C

Total Check per Fund: BARCELONA SPORTING GOODS

181-36-6399-71-004-7-91-010 GENERAL SUPPLIES 00618327

-65.00

511.25 C

17015272 THIS IS FOR JD SALINAS MIDDLE SCHOOL G

181-36-6399-78-048-7-91-010 GENERAL SUPPLIES 0210224178

-65.00 CV Computer Void

185.43 C

17015467 THIS ORDER IS FOR JD SALINAS MIDDLE SC

181-36-6399-83-004-7-91-010 GENERAL SUPPLIES 00617740

-65.00

261.50 C

17015909 THIS ORDER IS FOR ANN RICHARDS GIRLS S

181-36-6399-78-045-7-91-010 GENERAL SUPPLIES 00617739

-90.00

244.75 C

17015273 THIS ORDER IS FOR JD SALINAS MIDDLE SC

181-36-6399-78-048-7-91-010 GENERAL SUPPLIES 00617738

-90.00 CV Computer Void

244.75

181-36-6399-69-048-7-91-010 GENERAL SUPPLIES 00617737

Status Description

-90.00

506.25 C

181-36-6399-73-048-7-91-010 GENERAL SUPPLIES 00617737

Status

WESLACO EAST POWERLIFTING

17013406 THIS ORDER IS FOR JUAREZ-LINCOLN HS: T

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 0210223430

Amount Paid

ATHLETIC FUND

JLHS/03-11

128

17011037 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6399-80-004-7-91-010 GENERAL SUPPLIES

136.00 136.00 C

Computer

136.00

960.24 960.24 C

Computer

200.56 200.56 C

Computer

200.56 200.56 C

Computer

-154.28 -154.28 C

Computer

397.68 397.68 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

0210224187 00618147

Acct Amt

06/01/17

140562

900057240

900026266

900052756

181-36-6399-80-044-7-91-010 GENERAL SUPPLIES 00618151

900041144

181-36-6399-68-041-7-91-010 GENERAL SUPPLIES 0210224191 00618332

06/01/17 05-19-2017

6300

17018106 GAMEWORKER SERVICES FOR MCHI VS LAREDO

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES 0210224260 00617699

06/01/17 IN194806

12314

Total Check per Fund: PATTERSON MEDICAL SUPPLY, INC.

17012968 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

181-36-6398-01-004-7-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 Total Check per Fund: 0210224307

06/01/17

00618018

10001182-0317

1915

00617822

06/01/17

17001761 ADVERTISING FOR ATHLETIC DEPARTMENT FO

5-19-2017

17602

Total Check per Fund: VILLARREAL JUAN M.

17018148 GAMEWORKER SERVICES FOR MCH VS LAREDO

181-36-6299-02-863-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210224341 00618250

06/01/17 04-03-2017

21257

17018044 GAMEWORKER SERVICES FOR PALMVIEW HS VS

Total Check per Fund: 00617756

06/01/17 MAY 2017

13188

00617650

06/01/17

17009776 CONSULTANT SERVICES - OFFENSIVE FOOTBA

SIP136480

11609

Total Check per Fund: MECA SPORTSWEAR, INC.

17013268 THIS ORDER IS FOR LA JOYA HS: AWARD JA

181-36-6497-03-863-7-91-010 AWARDS & INCENTIVES 00617649

SIP136486

17013268 THIS ORDER IS FOR LA JOYA HS: AWARD JA

181-36-6497-03-863-7-91-010 AWARDS & INCENTIVES 00617651

SIP136482

35.00 35.00 C

Computer

35.00

604.00 604.00 C

Computer

604.00

761.90 761.90 C

Computer

761.90

35.00 35.00 C

Computer

35.00

25.00 25.00 A

ACH

25.00

LAUER GARY

181-36-6291-01-863-7-91-010 CONSULTANT SERVICES 0210224385

4,012.50

DE ANDA ROSA

181-36-6299-79-007-7-91-010 MISC CONTRACTED SERVICES 0210224375

Computer

THE MONITOR

181-36-6499-01-863-7-91-010 MISC OPERATING COSTS 0210224318

Computer

16.60 16.60 C

Total Check per Fund: CARDENAS DOROTEA

Computer

651.00 651.00 C

17016814 THIS ORDER IS FOR LORENZO DE ZAVALA MI

Computer

603.75 603.75 C

17017619 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

Computer

110.25 110.25 C

17017081 THIS ORDER IS FOR ANN RICHARDS MIDDLE

181-36-6399-79-045-7-91-010 GENERAL SUPPLIES 00618150

Status Description

1,026.14 1,026.14 C

17017990 THIS ORDER IS FOR LJISD BASEBALL PROGR

181-36-6399-01-863-7-91-010 GENERAL SUPPLIES 00618149

Status

BSN SPORTS LLC

17012882 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

181-36-6399-80-044-7-91-010 GENERAL SUPPLIES 00618148

Amount Paid

ATHLETIC FUND

98988803

129

17013268 THIS ORDER IS FOR LA JOYA HS: AWARD JA

181-36-6497-03-863-7-91-010 AWARDS & INCENTIVES

5,000.00 5,000.00 A

ACH

5,000.00

954.00 954.00 A

ACH

2,650.00 2,650.00 A

ACH

1,749.00 1,749.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

11609

MECA SPORTSWEAR, INC.

0210224413

06/01/17

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

00617636

S1340404-005

17013538 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

181-36-6399-01-007-7-91-010 GENERAL SUPPLIES S1340404-001

17013538 CATCHERS EQUIPMEN BAG LOUISVILLE EBS91

S1340404-003

S1339222-001

181-36-6399-80-045-7-91-010 GENERAL SUPPLIES 00617633

S1339228-003

181-36-6399-80-045-7-91-010 GENERAL SUPPLIES 00617637

S1339228-005

181-36-6399-80-045-7-91-010 GENERAL SUPPLIES 00617630

S1339559-001

181-36-6399-80-044-7-91-010 GENERAL SUPPLIES 00617631

S1339559-003

181-36-6399-80-044-7-91-010 GENERAL SUPPLIES 0210224447 00618735

06/08/17 4-21-2017

142506

17018461 OFFICIAL SERVICES FOR MIDDLE SCHOOL BA

181-36-6299-79-046-7-91-010 MISC CONTRACTED SERVICES 0210224448

06/08/17

00618736

BBB00799-BB02

90735

Total Check per Fund: AMERICA TEAM SPORTS

17015908 THIS ORDER IS FOR ANN RICHARDS GIRLS S

181-36-6399-78-045-7-91-010 GENERAL SUPPLIES 0210224472 00618508

06/08/17

64815

0224917295

CHICK-FIL-A

PHS DISTRICT TRACK MEET ON 4/21/17

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210224480 00619406

06/08/17 IN1217745

18896

00618561

06/08/17

83887

Total Check per Fund: DESI CANALS M.D.

MAY 2017-PHYSICA 17017425 STUDENT PHYSICALS FOR THE MONTH OF MAY

181-36-6219-00-863-7-91-010 PROFESSIONAL SERVICES 0210224485

06/08/17

4494

ACH

1,650.67

100.00 100.00 C

Computer

100.00

985.00 Computer

985.00

72.00 72.00 C

Computer

72.00

DAHILL

17001566 RENTAL OF XEROX 7845APT COLOR COPIER F

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES 0210224483

ACH

138.00

985.00 C

Total Check per Fund: AT MARKETPLACE AT BOB BULLO

ACH

72.00

138.00 A

Total Check per Fund: ALVARADO ARTURO PUENTE

ACH

322.00

72.00 A

17012976 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

ACH

99.90

322.00 A

17012976 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

ACH

51.60

99.90 A

17010963 THIS ORDER IS FOR ANN RICHARDS MIDDLE

ACH

24.25

51.60 A

17010963 THIS ORDER IS FOR ANN RICHARDS MIDDLE

ACH

260.00

24.25 A

17010963 THIS ORDER IS FOR ANN RICHARDS MIDDLE

ACH

49.92

260.00 A

17011086 THIS ORDER IS FOR LORENZO DE ZAVALA MI

181-36-6399-79-041-7-91-010 GENERAL SUPPLIES S1339228-001

633.00

49.92 A

17013538 CATCHERS EQUIPMEN BAG LOUISVILLE EBS91

181-36-6399-79-044-7-91-010 GENERAL SUPPLIES

00617632

Status Description

5,353.00

633.00 A

181-36-6399-79-044-7-91-010 GENERAL SUPPLIES

00617638

Status

ATHLETIC FUND 06/01/17

00617634

Amount Paid Acct Amt

0210224385

00617635

130

Total Check per Fund: DR. JAVIER A.SAENZ,M.D.

395.36 395.36 C

Computer

395.36

240.00 240.00 C 240.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

0210224485 00618571

Acct Amt

4494

00618588

06/08/17 193630

3514

Total Check per Fund: FELIX MEAT MARKET

17016426 MEALS FOR ATHLETIC STUDENTS FOR THE MO

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210224498 00618602

06/08/17 MAY 2017

15209

17013666 MILEAGE FOR ROY FLORES (P.E. COORDINAT

Total Check per Fund: 00618774

06/08/17 4-29-2017

60445

17018443 THIS ORDER IS FOR MIDDLE SCHOOL SOFTBA

Total Check per Fund: 00618795

06/08/17 4-19-2017

141356

00618945

06/08/17

17018444 OFFICIAL SERVICES FOR CHAVEZ MS BASEBA

04-20-2017

10967

Total Check per Fund: NEVAREZ HERMINIO

17018447 OFFICIAL SERVICES FOR CHAVEZ MS SOFTBA

181-36-6299-80-045-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210224572 00618951

06/08/17 17227

22344

00618956

06/08/17

17017713 THIS ORDER IS FOR LA JOYA HS, JUAREZ-L

04-22-2017

131270

Total Check per Fund: PETERS ROBERT HARRY

17018451 OFFICIAL SERVICES FOR SALINAS MS SOFTB

181-36-6299-80-048-7-91-010 MISC CONTRACTED SERV 00618957

04-28-2017

17018449 OFFICIAL SERVICES FOR CHAVEZ MS SOFTBA

181-36-6299-80-042-7-91-010 MISC CONTRACTED SERVIES 00618958

04-22-2017

17018450 OFFICIAL SERVICES FOR DE ZAVALA MS SOF

181-36-6299-80-043-7-91-010 MISC CONTRACTED SERVICES 0210224585 00618921

06/08/17 5403

20846

Total Check per Fund: QUALITY HARDWOOD FLOORS, INC.

17007183 THIS ORDER IS FOR LA JOYA ISD MIDDLE S

181-36-6249-01-863-7-91-010 CONTRACTED MAINT & REPAIR 0210224589 00618734

06/08/17 950216883

11011

Computer

1,230.00

2,875.00 2,875.00 C

Computer

2,875.00

103.79 103.79 C

Computer

103.79

100.00 100.00 C

Computer

100.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

OK TOURS LLC

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 0210224578

1,230.00 C

LOPEZ MACARIO

181-36-6299-79-042-7-91-010 MISC CONTRACTED SERVICES 0210224567

1,230.00

LEIBOLD MATT

181-36-6299-80-045-7-91-010 MISC CONTRACTED SERVICES 0210224549

Status Description

FLORES ROY

181-36-6411-00-863-7-91-010 TRAVEL - EMPLOYEES 0210224545

Status

DR. JAVIER A.SAENZ,M.D.

PHYSICALS MAY 20 17017426 STUDENT PHYSICALS FOR THE MONTH OF MAY

181-36-6219-00-863-7-91-010 PROFESSIONAL SERVICES 0210224492

Amount Paid

ATHLETIC FUND 06/08/17

131

Total Check per Fund: ALL AMERICAN SPORTS CORP.

17017216 THIS ORDER IS FOR LA JOYA HS FOOTBALL.

181-36-6399-68-001-7-91-010 GENERAL SUPPLIES

5,995.00 5,995.00 C

Computer

5,995.00

50.00 50.00 C

Computer

60.00 60.00 C

Computer

50.00 50.00 C

Computer

160.00

8,500.00 8,500.00 C

Computer

8,500.00

4,435.00 4,435.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

11011

ALL AMERICAN SPORTS CORP.

0210224591

06/08/17

13210

Total Check per Fund: S & S WORLDWIDE, INC.

9572813

17013705 THIS ORDER IS FOR JD SALINAS MIDDLE SC

181-36-6399-80-048-7-91-010 GENERAL SUPPLIES

00619256

06/08/17 700179

20502

Total Check per Fund: TEXAS LAUNDRY SERVICE CO.

17009085 INSTALLATION OF WASHER ONLY DOES NOT I

Total Check per Fund: 0210224612

06/08/17

00619202

10001182-0417

1915

17001761 ADVERTISING FOR ATHLETIC DEPARTMENT FO

Total Check per Fund: 06/08/17 04-22-2017

4757

04-20-2017

17018453 OFFICIAL SERVICES FOR MIDDLE SCHOOL SO

17018454 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-80-045-7-91-010 MISC CONTRACTED SERVICES 0210224618 00619288

06/08/17 04-20-2017

90859

Total Check per Fund: TREJO GUADALUPE

17018519 OFFICIAL SERVICES FOR ANN RICHARDS MS

181-36-6299-80-048-7-91-010 MISC CONTRACTED SERV 0210224626 00618845

06/08/17 4-27-2017

86657

Total Check per Fund: VEGA JR. JORGE L.

17018456 OFFICIAL SERVICES FOR SALINAS MS SOFTB

181-36-6299-80-049-7-91-010 MISC CONTRACTED SERV Total Check per Fund: 0210224627 00618846

06/08/17 4-27-2017

11462

00618852

06/08/17 9786379334

105228

Total Check per Fund: VERIZON WIRELESS

17001156 MOBILE PORTABLE ROUTER THAT PROVIDES M

181-36-6259-00-863-7-91-010 UTILITIES 0210224632 00619304

06/08/17 1091146

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17016523

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 00619307

1091148

17016523

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00619303

1091149

26.40

630.00 630.00 C

Computer

630.00

684.63 684.63 C

Computer

684.63

150.00 150.00 C

Computer

120.00 120.00 C

Computer

270.00

120.00 120.00 C

Computer

120.00

120.00 120.00 C

Computer

120.00

VEGA LUCIA M.

17018457 OFFICIAL SERVICES FOR SALINAS MS SOFTB

181-36-6299-80-048-7-91-010 MISC CONTRACTED SERV 0210224628

Computer

TORRES ROBERT

181-36-6299-80-044-7-91-010 MISC CONTRACTED SERVICES 00619282

26.40

THE MONITOR

181-36-6499-01-863-7-91-010 MISC OPERATING COSTS

00619281

Status Description

4,435.00

26.40 C

181-36-6249-02-863-7-91-010 CONTRACTED MAINT & REPAIR

0210224617

Status

ATHLETIC FUND 06/08/17

0210224607

Amount Paid Acct Amt

0210224589

00619213

132

17016523

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS

120.00 120.00 C

Computer

120.00

227.96 227.96 C

Computer

227.96

78.45 78.45 C

Computer

41.93 41.93 C

Computer

37.74 37.74 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210224632 00619302

Acct Amt

06/08/17

2152

1091183

17016523

1091184

1091182

17016523

1091147

17016523

1091150

17016523

17016523

1088012

DISTRICT SAFETY MEETINGS

1091188

DISTRICT SAFETY MEETINGS

181-36-6498-00-863-7-91-010 FOOD & NON-FOOD RELATED ITEMS 0210224636 00619318

06/08/17 04-21-2017

22751

Total Check per Fund: ZEPEDA JUAN F.

17018458 OFFICIAL SERVICES FOR DE ZAVALA MS BAS

181-36-6299-79-042-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210224637 00618700

06/08/17

58564

4-22/TREVINO MS 17015251

00618733

06/08/17 5001990

64

00618447

06/08/17 2217700

Total Check per Fund: ALERT SERVICES, INC.

2133400

17018035 THIS ORDER IS FOR DOMINGO TREVINO MIDD

00618948

04-22-2017

4702

00618905

06/08/17

17018448 OFFICIAL SERVICES FOR SALINAS MS SOFTB

1436

Computer

Computer

77.36 C

Computer

1,118.78

50.00 50.00 C

Computer

50.00

ACH

182.00

937.72 ACH

937.72

95.85 ACH

58.00 ACH

153.85

OBERG TERRY

181-36-6299-80-044-7-91-010 MISC CONTRACTED SERVICES 0210224751

Computer

77.36

58.00 A Total Check per Fund:

06/08/17

Computer

31.73 31.73 C

95.85 A

17011031 THIS ORDER IS FOR LORENZO DE ZAVALA MI

181-36-6399-79-041-7-91-010 GENERAL SUPPLIES 0210224742

143.76 C

937.72 A

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

181-36-6399-78-049-7-91-010 GENERAL SUPPLIES 00618448

110.33 C

182.00 A

17018220 THIS ORDER IS FOR PALMVIEW HS TRAINERS

268

220.00 C

182.00

181-36-6399-01-007-7-91-010 GENERAL SUPPLIES 0210224655

Computer

492 BBQ

181-36-6412-79-049-7-91-010 TRAVEL -STUDENTS 0210224646

62.90 C

143.76

181-36-6498-00-863-7-91-010 FOOD & NON-FOOD RELATED ITEMS 00619295

Computer

110.33

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00619296

110.33 C

220.00

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 00619297

Computer

62.90

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 00619298

204.25 C 110.33

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00619299

Status Description

204.25

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 00619300

Status

WHATABURGER ACCOUNTING DEPT.

17016523

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 00619301

Amount Paid

ATHLETIC FUND

1091181

133

Total Check per Fund: PIZZA OPERATING PARTNERS

10020/04-01-2017 17015514

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS

50.00 50.00 A

ACH

50.00

46.74 46.74 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210224751 00618908

Acct Amt

1436

30001/05-31-2017 17016473

30038/05-13-2017 17016473

00619467

85413

6836-4S-324184

LJHS SPORTS EDITING

6836-4S-324184

00619454

06/13/17 BBB008049-BB02

BBB008015-BB02

Total Check per Fund: AMERICA TEAM SPORTS

17017988 THIS ORDER IS FOR LA JOYA HS GIRLS BAS

BBB007982-BB03

BBB008020-BB02

17016773 THIS ORDER IS FOR LA JOYA HS BOYS BASK

BBB008014-BB02

17016779 THIS ORDER IS FOR DE ZAVALA MS BOYS BA

BBB008012-BB02

17017074 THIS ORDER IS FOR JD SALINAS MIDDLE SC

BBB008012-BB02

17017074 ADIDAS 356 8.5/4, 9/2, 10/2, 10.5/4

BBB008012-BB02

17017074

BBB008008-BB02

17015466 THIS ORDER IS FOR DR SAENZ MIDDLE SCHO

00619677

0183717305

23200

0183717422

17015293

17015293

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00619679

0183717382

17015293

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00619680

0183717374

Computer

Computer

3,195.35

CHICK-FIL-A

181-36-6412-79-001-7-91-010 TRAVEL - STUDENTS 00619678

Computer

247.50 247.50 C

Total Check per Fund: 06/13/17

Computer

707.75

472.50

181-36-6399-79-043-7-91-010 GENERAL SUPPLIES 0210224805

Computer

707.75

472.50 C

181-36-6399-83-048-7-91-010 GENERAL SUPPLIES 00619459

Computer

298.00

707.75 C

181-36-6399-81-048-7-91-010 GENERAL SUPPLIES 00619458

Computer

67.50

707.75 C

181-36-6399-73-048-7-91-010 GENERAL SUPPLIES 00619458

Computer

264.35

298.00 C

181-36-6399-72-041-7-91-010 GENERAL SUPPLIES 00619458

Computer

362.50

67.50 C

181-36-6399-72-001-7-91-010 GENERAL SUPPLIES 00619460

67.50

264.35 C

181-36-6399-82-049-7-91-010 GENERAL SUPPLIES 00619457

Computer

1,200.00

362.50 C

17015269 THIS ORDER IS FOR TREVINO MS BOYS TRAC

Computer

400.00

67.50 C

17016778 THIS ORDER IS FOR JUAREZ-LINCOLN HS GI

181-36-6399-73-004-7-91-010 GENERAL SUPPLIES 00619456

800.00

400.00 C

181-36-6399-73-001-7-91-010 GENERAL SUPPLIES 00619455

ACH

470.31

800.00 C

LJHS SPORTS EDITING

90735

ACH

HUDL

181-36-6399-01-863-7-91-010 GENERAL SUPPLIES 0210224800

271.60 A

70.14 A

181-36-6399-68-001-7-91-010 GENERAL SUPPLIES 00619467

ACH

70.14

Total Check per Fund: 06/13/17

81.83 A 271.60

181-36-6412-81-049-7-91-010 STUDENT TRAVEL 0210224797

Status Description

81.83

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 00618911

Status

PIZZA OPERATING PARTNERS

30006/03-25-2017 17010503

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00618910

Amount Paid

ATHLETIC FUND 06/08/17

134

17015293

181-36-6412-79-042-7-91-010 TRAVEL - STUDENTS

121.00 121.00 C

Computer

82.50 82.50 C

Computer

110.00 110.00 C

Computer

286.00 286.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210224805 00619681

Acct Amt

06/13/17

23200

0183717389

17015293

181-36-6412-79-042-7-91-010 TRAVEL - STUDENTS 00619683

0183717332

17015293

181-36-6412-79-044-7-91-010 TRAVEL - STUDENTS 00619684

0183717436

17015293

181-36-6412-79-044-7-91-010 TRAVEL - STUDENTS 00619685

0183717390

17015293

181-36-6412-79-044-7-91-010 TRAVEL - STUDENTS 00619686

0183717333

17015293

181-36-6412-79-045-7-91-010 TRAVEL - STUDENTS 00619687

0183717313

17015293

181-36-6412-79-045-7-91-010 TRAVEL - STUDENTS 00619688

0183717373

17015293

181-36-6412-80-042-7-91-010 CHAVEZ MIDDLE SCHOOL 00619675

0183717401

17015293

181-36-6412-80-042-7-91-010 CHAVEZ MIDDLE SCHOOL 00619690

0183717331

17015293

181-36-6412-80-044-7-91-010 MEMORIAL MIDDLE SCHOOL 00619691

0183717435

17015293

181-36-6412-80-044-7-91-010 MEMORIAL MIDDLE SCHOOL 00619692

0183717445

17015293

181-36-6412-80-044-7-91-010 MEMORIAL MIDDLE SCHOOL 00619693

0183717402

17015293

181-36-6412-80-044-7-91-010 MEMORIAL MIDDLE SCHOOL 00619694

0183717312

17015293

181-36-6412-80-045-7-91-010 ANN RICHARDS MIDDLE SCHOOL 00619695

0183717315

17015293

181-36-6412-80-046-7-91-010 IRENE GARCIA MIDDLE SCHOOL 00619696

0183717375

17015293

181-36-6412-80-046-7-91-010 IRENE GARCIA MIDDLE SCHOOL 00619697

0183717415

17015293

181-36-6412-80-046-7-91-010 IRENE GARCIA MIDDLE SCHOOL 00619698

0183717387

17015293

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00619699

0183717353

17015293

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00619700

0183717395

17015293

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00619701

Status

Status Description

CHICK-FIL-A

17015293

181-36-6412-79-042-7-91-010 TRAVEL - STUDENTS 00619682

Amount Paid

ATHLETIC FUND

0183717325

0183717372

135

17015293

286.00 286.00 C

Computer

286.00 286.00 C

Computer

121.00 121.00 C

Computer

291.50 291.50 C

Computer

291.00 291.00 C

Computer

297.00 297.00 C

Computer

297.00 297.00 C

Computer

286.00 286.00 C

Computer

298.59 298.59 C

Computer

302.50 302.50 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C

Computer

231.00 231.00 C

Computer

220.00 220.00 C

Computer

330.00 330.00 C

Computer

302.50 302.50 C

Computer

104.50 104.50 C

Computer

71.50 71.50 C

Computer

96.00 96.00 C 85.50

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

00619701

Acct Amt

0183717372

23200

0183717393

17015293

181-36-6412-83-001-7-91-010 TRAVEL - STUDENTS 00619676

0183717371

17015293

181-36-6412-83-007-7-91-010 TRAVEL - STUDENTS 00619689

0183717413

17015293

181-36-6412-79-044-7-91-010 TRAVEL - STUDENTS 06/13/17

0210224807 00619706

997247

67423

Total Check per Fund: LYNN LEE INC. DAIRY QUEEN

17013237

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00619707

991730

17013237

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00619708

99

17013237

181-36-6412-77-004-7-91-010 TRAVEL - STUDENTS 00619709

988700

17013237

181-36-6412-78-004-7-91-010 TRAVEL - STUDENTS 00619710

988760

17013237

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00619711

990021

17013237

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00619712

996236

17013237

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00619713

994307

17013237

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00619714

993404

17013237

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00619715

991567

17013237

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00619716

998230

17013237

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00619717

990042

17013237

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00619718

79

17013237

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00619719

990495

17013237

181-36-6412-80-004-7-91-010 TRAVEL - STUDENTS 00619720

11111

17013237

181-36-6412-80-004-7-91-010 TRAVEL - STUDENTS 00619721

Status

Status Description

CHICK-FIL-A

17015293

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 00619702

Amount Paid

ATHLETIC FUND 06/13/17

0210224805

988289

136

17013237

85.50 85.50 C

Computer

28.75 28.75 C

Computer

114.00 114.00 C

Computer

275.00 275.00 C

Computer

6,039.84

247.00 247.00 C

Computer

208.00 208.00 C

Computer

260.00 260.00 C

Computer

180.00 180.00 C

Computer

136.50 136.50 C

Computer

96.00 96.00 C

Computer

93.75 93.75 C

Computer

149.50 149.50 C

Computer

143.00 143.00 C

Computer

130.00 130.00 C

Computer

42.00 42.00 C

Computer

78.00 78.00 C

Computer

120.00 120.00 C

Computer

112.50 112.50 C

Computer

108.00 108.00 C 120.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210224807 00619721

Acct Amt

06/13/17

67423

604093

17013237

604092

988767

17013237

991965

17013237

17013237

00619482

4-26-2017

141356

00619563

06/13/17

17018582 OFFICIAL SERVICES FOR MIDDLE SCHOOL BA

04-29-2017

3851

Total Check per Fund: MAGALLAN ARTURO

17018583 OFFICIAL SERVICES FOR MIDDLE SCHOOL SO

181-36-6299-79-043-7-91-010 MISC CONTRACTED SERVICES 0210224819 00619577

06/13/17 IN89059664

104108

Total Check per Fund: MEDCO SUPPLY, MASUNE & SUPPLY SERVICES

17013959 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6395-00-001-7-91-010 FURN & EQUIP <$500 UNIT COST 0210224831 00619652

06/13/17 04-21-2017

131270

Total Check per Fund: PETERS ROBERT HARRY

17018592 OFFICIAL SERVICES FOR TREVINO MS SOFTB

181-36-6299-80-049-7-91-010 MISC CONTRACTED SERV 00619651

04-07-2017

17018594 OFFICIAL SERVICES FOR DE ZAVALA MS SOF

181-36-6299-79-046-7-91-010 MISC CONTRACTED SERVICES 00619650

04-29-2017

17018593 OFFICIAL SERVICES FOR TREVINO MS SOFTB

181-36-6299-80-049-7-91-010 MISC CONTRACTED SERV 0210224840 00619510

06/13/17 950230193

11011

Total Check per Fund: ALL AMERICAN SPORTS CORP.

17008682 THIS ORDER IS FOR PALMVIEW HS GIRLS CR

181-36-6399-71-007-7-91-010 GENERAL SUPPLIES 0210224847 00619741

06/13/17 04-21-2017

51098

Total Check per Fund: SALINAS EDUARDO

17018452 OFFICIAL SERVICES FOR MIDDLE SCHOOL SO

181-36-6299-80-046-7-91-010 MISC CONTRACTED SERVICES 0210224858 00619782

06/13/17 0172172-IN

1716

144.00 C

Computer

162.50 C

Computer

26.00 C

Computer

2,766.75

LOPEZ MACARIO

181-36-6299-79-046-7-91-010 MISC CONTRACTED SERVICES 0210224817

Computer

26.00

Total Check per Fund: 06/13/17

210.00 C

162.50

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 0210224812

Computer

144.00

181-36-6412-83-004-7-91-010 TRAVEL - STUDENTS 00619725

120.00 C 210.00

181-36-6412-83-001-7-91-010 TRAVEL - STUDENTS 00619724

Status Description

120.00

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00619723

Status

LYNN LEE INC. DAIRY QUEEN

17013237

181-36-6412-80-007-7-91-010 TRAVEL - STUDENTS 00619722

Amount Paid

ATHLETIC FUND

988289

137

Total Check per Fund: SPECTRUM CORPORATION PHS-SERVICE TO BASEBALL SCOREBOARD/RAN

181-36-6249-02-863-7-91-010 CONTRACTED MAINT & REPAIR

120.00 120.00 C

Computer

120.00

100.00 100.00 C

Computer

100.00

354.81 354.81 C

Computer

354.81

100.00 100.00 C

Computer

150.00 150.00 C

Computer

126.56 126.56 C

Computer

376.56

465.00 465.00 C

Computer

465.00

150.00 150.00 C

Computer

150.00

1,053.52 1,053.52 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

1716

SPECTRUM CORPORATION

0210224859

06/13/17

1747

Total Check per Fund: STEWART OXYGEN SERVICE

7146

17018688 CYLINDER RENTAL FOR DR. SAENZ MS: BOYS

181-36-6269-00-863-7-91-010 RENTALS-OPERATING LEASES

00619561

06/13/17 4-22-2017

86657

Total Check per Fund: VEGA JR. JORGE L.

17018622 OFFICIAL SERVICES FOR MIDDLE SCHOOL SO

181-36-6299-79-046-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 06/13/17

0210224870 00619562

4-22-2017

11462

00619819

06/13/17 04-21-2017

17018623 OFFICIAL SERVICES FOR MIDDLE SCHOOL SO

22751

Total Check per Fund: ZEPEDA JUAN F.

17018629 OFFICIAL SERVICES FOR MIDDLE SCHOOLSOF

181-36-6299-79-046-7-91-010 MISC CONTRACTED SERVICES 06/13/17

0210224909 00619539

0597

136492

Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC

17018331 THIS ORDER IS FOR REPAIRS TO ICE MAKER

181-36-6249-01-863-7-91-010 CONTRACTED MAINT & REPAIR 06/14/17

0210224935 00619839

31852

Total Check per Fund: CONTRERAS MICHELLE SP OLYMPICS TRACK & FIELD-MCDONALDS

51

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00619838

SP OLYMPICS TRACK & FIELD-JASON'S DELI

031835

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00619837

SP OLYMPICS TRACK & FIELD-CICI'S PIZZA

181

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00619832

SP OLYMPICS TRACK & FIELD-CHURCH'S

307600

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00619833

SP OLYMPICS TRACK & FIELD-WHATABURGER

232188

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00619834

SP OLYMPICS TRACK & FIELD-CONNECTION C

476

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00619835

SP OLYMPICS TRACK & FIELD-SOUPER SALAD

2413629

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00619836

SP OLYMPICS TRACK & FIELD-BILL MILLER

7984

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 0210224936 00619840

Status Description

06/14/17 448

44741

1,053.52

1,190.00 1,190.00 C

Computer

1,190.00

100.00 100.00 C

Computer

100.00

VEGA LUCIA M.

181-36-6299-79-046-7-91-010 MISC CONTRACTED SERVICES 0210224874

Status

ATHLETIC FUND 06/13/17

0210224869

Amount Paid Acct Amt

0210224858

00619786

138

100.00 100.00 C

100.00 100.00 C

Computer

100.00

962.00 962.00 A

ACH

962.00

23.94 23.94 C

Computer

48.18 48.18 C

Computer

49.00 49.00 C

Computer

51.78 51.78 C

Computer

38.14 38.14 C

Computer

64.00 64.00 C

Computer

29.94 29.94 C

Computer

59.43 59.43 C

Total Check per Fund: DE LA GARZA JAIME

364.41

SP OLYMPICS TRACK & FIELD-H.E.B.

20.00

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS

Computer

100.00

20.00 C

Computer

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

00619841

Acct Amt

44741

57

SP OLYMPICS TRACK & FIELD-MCDONALD'S

098159

SP OLYMPICS TRACK & FIELD-JASON'S DELI

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00619843

SP OLYMPICS TRACK & FIELD-CICI'S PIZZA

195

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00619844

SP OLYMPICS TRACK & FIELD-CHURCH'S

06

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00619845

165962

SP OLYMPICS TRACK & FIELD-GOLDEN CORRA

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00619846

SP OLYMPICS TRACK & FIELD-CHICK-FIL-A

7512420

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00619847

SP OLYMPICS TRACK & FIELD-KFC

3986

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00619848

SP OLYMPICS TRACK & FIELD-MCDONALD'S

25

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00619849

SP OLYMPICS TRACK & FIELD-WHATABURGER

135137

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 06/14/17

0210224946 00619881

16575

Total Check per Fund: RAMIREZ LEOBARDO 5-25-2017/McDONALD'S

50

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00619880

5-25-2017/JASON'S DELI

09925

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00619879

5-25-2017/CICI'S PIZZA

10

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00619878

5-26-2017/CHURCH'S 491

07

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00619877

5-26-2017/WHATABURGER

232186

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00619876

5-27-2017/CHICK-FIL-A

7512407

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00619875

5-27-2017/SOUPER SALAD

2413626

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00619874

5-28-2017/BILL MILLER BAR B QUE

780

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS Total Check per Fund: 0210224948

06/14/17

00619886

RGQCZ1BA4TBYG

1915

Status Description

06/14/17

17018525 ALL VALLEY SPORTS BANQUET TO BE HELD S

113018

56.73 56.73 C

Computer

104.39 104.39 C

Computer

98.00 98.00 C

Computer

80.55 80.55 C

Computer

201.36 201.36 C

Computer

82.46 82.46 C

Computer

78.97 78.97 C

Computer

70.56 70.56 C

Computer

89.81 89.81 C

Computer

882.83

48.46 48.46 C

Computer

96.36 96.36 C

Computer

84.00 84.00 C

Computer

75.78 75.78 C

Computer

71.28 71.28 C

Computer

77.49 77.49 C

Computer

119.76 119.76 C

Computer

110.37 110.37 C

Computer

683.50

THE MONITOR

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 0210224951

Status

DE LA GARZA JAIME

181-36-6412-89-004-7-91-010 TRAVEL - STUDENTS 00619842

Amount Paid

ATHLETIC FUND 06/14/17

0210224936

139

Total Check per Fund: BADILLO JAVIER

880.00 880.00 C 880.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

0210224951 00620339

Acct Amt

06/14/17

113018

00620340

06/14/17 23991/4

12249

Total Check per Fund: BARCELONA SPORTING GOODS

17004611 THIS ORDER IS FOR DE ZAVALA MS GIRLS C

181-36-6399-71-041-7-91-010 GENERAL SUPPLIES 0210224954 00620350

00620359

06/14/17 48837

124125

17018033 THIS ORDER IS FOR LAJOYA HS FOOTBALL.

06/14/17 900093590

140562

00620360

06/14/17

Total Check per Fund: BSN SPORTS LLC

17018474 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

02-02-2017

19514

Total Check per Fund: BULTHUIS WILLIAM ALLEN

17018552 OFFICIAL SERVICES FOR MEMORIAL MS BOYS

00620361

06/14/17 04-20-2017

5708

Total Check per Fund: CABALLERO MARIO L.

17018427 OFFICIAL SERVICES FOR SALINAS MS BASEB

181-36-6299-79-048-7-91-010 MISC CONTRACTED SUPPLIES 0210224973 00620426

06/14/17 04-28-2017

22975

Total Check per Fund: CORTEZ JOSE A.

17018304 OFFICIAL SERVICES FOR MIDDLE SCHOOL BA

181-36-6299-79-046-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210224974 00620427

06/14/17 04-27-2017

112992

00620464

06/14/17

17018429 OFFICIAL SERVICES FOR DE ZAVALA BASEBA

M05252017

12872

Total Check per Fund: DR. SERGIO RAMIREZ

17017427 STUDENT PHYSICALS FOR THE MONTH OF MAY

181-36-6219-00-863-7-91-010 PROFESSIONAL SERVICES 0210224986 00620491

06/14/17 04-08-2017

141950

Total Check per Fund: ESCAMILLA EDWARD

17018560 OFFICIAL SERVICES FOR TREVINO MS SOFTB

181-36-6299-80-046-7-91-010 MISC CONTRACTED SERVICES 00620488

04-29-2017

17018560 OFFICIAL SERVICES FOR TREVINO MS SOFTB

181-36-6299-80-046-7-91-010 MISC CONTRACTED SERVICES 00620490

04-22-2017

535.00 Computer

535.00

2,889.52 Computer

2,889.52

88.48 Computer

88.48

100.00 100.00 C

Computer

100.00

120.00 120.00 C

Computer

120.00

50.00 50.00 C

Computer

50.00

CUELLAR JESUS

181-36-6299-79-045-7-91-010 MISC CONTRACTED SERVICES 0210224980

Computer

60.00

88.48 C

181-36-6299-79-048-7-91-010 MISC CONTRACTED SUPPLIES 0210224959

60.00 C

2,889.52 C

181-36-6399-81-044-7-91-010 GENERAL SUPPLIES 0210224957

Status Description

60.00

535.00 C

Total Check per Fund: BIG GAME SPORTS, INC.

181-36-6399-68-001-7-91-010 GENERAL SUPPLIES 0210224955

Status

BADILLO JAVIER

17018531 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-80-007-7-91-010 MISC CONTRACTED SERVICES 0210224952

Amount Paid

ATHLETIC FUND

04-08-2017

140

17018430 OFFICIAL SERVICES FOR MIDDLE SCHOOL SO

181-36-6299-80-049-7-91-010 MISC CONTRACTED SERV

100.00 100.00 C

Computer

100.00

465.00 465.00 C

Computer

465.00

150.00 150.00 C

Computer

100.00 100.00 C

Computer

150.00 150.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210224986 00620489

Acct Amt

06/14/17

141950

00620492

06/14/17 1098

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17018486 THIS ORDER IS FOR LA JOYA HS, PHS, AND

1098

17018486

00620501

04-20-2017

133450

00620023

06/14/17 04-29-17

17018431 OFFICIAL SERVICES FOR CHAVEZ MS SOFTBA

41165

Total Check per Fund: GARZA JOSEPH ZENON

17018565 OFFICIAL SERVICES FOR MIDDLE SCHOOL BA

181-36-6299-79-046-7-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210225007 00620025

06/14/17 04-21-17

131580

04-21-2017

17018435 OFFICIAL SERVICES FOR GARCIA MS BASEBA

17018434 OFFICIAL SERVICES FOR MEMORIAL MS BASE

181-36-6299-79-044-7-91-010 MISC CONTRACTED SERVICES 0210225011 00620062

06/14/17 04-29-17

22638

Total Check per Fund: GONZALEZ OSCAR

17018572 OFFICIAL SERVICES FOR MIDDLE SCHOOL SO

181-36-6299-80-049-7-91-010 MISC CONTRACTED SERV 0210225014 00620068

06/14/17 04-08-2017

140767

Total Check per Fund: GRANADO ESEQUIEL

17018574 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-80-007-7-91-010 MISC CONTRACTED SERVICES 0210225016 00620076

06/14/17 03-29-17

112429

Total Check per Fund: GUTIERREZ ALBERTO

17018438 OFFICIAL SERVICES FOR MIDDLE SCHOOL BA

181-36-6299-79-042-7-91-010 MISC CONTRACTED SERVICES 0210225018 00620105

06/14/17 04-22-17

16192

Total Check per Fund: RAY HERNANDEZ JR.

17018439 OFFICIAL SERVICES FOR DE ZAVALA MS SOF

181-36-6299-80-043-7-91-010 MISC CONTRACTED SERVICES 00620107

04-22-2017

17018440 OFFICIAL SERVICS FOR ANN RICHARDS MS S

181-36-6299-80-045-7-91-010 MISC CONTRACTED SERVICES 00620106

04-20-17

Computer

4,248.00

120.00 120.00 C

Computer

120.00

200.00 200.00 C

Computer

200.00

GARZA LEROY

181-36-6299-79-046-7-91-010 MISC CONTRACTED SERVICES 00620026

Computer

FLORES DAVID

181-36-6299-80-045-7-91-010 MISC CONTRACTED SERVICES 0210225005

Computer

2,386.91

1,861.09 C Total Check per Fund:

06/14/17

65.00 C 465.00

1,861.09

181-36-6399-79-048-7-91-010 GENERAL SUPPLIES 0210224990

Status Description

65.00

2,386.91 C

181-36-6399-79-043-7-91-010 GENERAL SUPPLIES 00620494

Status

ESCAMILLA EDWARD

17017432 OFFICIAL SERVICES FOR PALMVIEW HIGH SC

181-36-6299-80-007-7-91-010 MISC CONTRACTED SERVICES 0210224987

Amount Paid

ATHLETIC FUND

03-30-2017

141

17018441 OFFICIAL SERVICES FOR DR SAENZ MS SOFT

181-36-6299-80-044-7-91-010 MISC CONTRACTED SERVICES

50.00 50.00 C

Computer

100.00 100.00 C

Computer

150.00

150.00 150.00 C

Computer

150.00

76.32 76.32 C

Computer

76.32

150.00 150.00 C

Computer

150.00

50.00 50.00 C

Computer

50.00 50.00 C

Computer

120.00 120.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

16192

RAY HERNANDEZ JR.

0210225067

06/14/17

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

2010500

17003189 THIS ORDER IS FOR PALMVIEW HS GIRLS BA

2209800

17016801 THIS ORDER IS FOR MEMORIAL MS FOOTBALL

2133500

17007785 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

17018037 THIS ORDER IS FOR LA JOYA HS FOOTBALL.

2126500

17009965 THIS ORDER IS FOR LA JOYA HS GIRLS TRA

2110100

17005121 THIS ORDER IS FOR DR SAENZ MS GIRLS CR

2123900

17011826 THIS ORDER IS FOR MEMORIAL MS GIRLS CR

2210700

17016802 THIS ORDER IS FOR LA JOYA HS GIRLS CRO

Total Check per Fund: 0210225079 00620477

06/14/17 591907

3849

17011864 THIS ORDER IS FOR JUAREZ-LINCOLN HS GI

00620008

04-29-17

131504

04-22-17

17018433 OFFICIAL SERVICES FOR MIDDLE SCHOOL BA

17018432 OFFICIAL SERVICES FOR MIDDLE SCHOOL BA

181-36-6299-79-046-7-91-010 MISC CONTRACTED SERVICES 0210225096 00620069

06/14/17 04-29-17

93602

Total Check per Fund: GRIGSBY WAYNE L.

17018436 OFFICIAL SERVICES FOR MIDDLE SCHOOL SO

181-36-6299-80-042-7-91-010 MISC CONTRACTED SERVIES 00620070

04-29-2017

17018436 OFFICIAL SERVICES FOR MIDDLE SCHOOL SO

181-36-6299-80-042-7-91-010 MISC CONTRACTED SERVIES 00620071

04-07-17

17018436 OFFICIAL SERVICES FOR MIDDLE SCHOOL SO

181-36-6299-80-044-7-91-010 MISC CONTRACTED SERVICES 0210225121 00621618

06/21/17 4-21-2017

142506

Total Check per Fund: ALVARADO ARTURO PUENTE

17018769 OFFICIAL SERVICES FOR MIDDLE SCHOOL BA

181-36-6299-79-046-7-91-010 MISC CONTRACTED SERVICES 0210225122

06/21/17

90735

931.00 ACH

931.00

GARCIA JULIO

181-36-6299-80-046-7-91-010 MISC CONTRACTED SERVICES 00620007

ACH

5,245.76

931.00 A Total Check per Fund:

06/14/17

ACH

558.87

EASTBAY INC.

181-36-6399-83-004-7-91-010 GENERAL SUPPLIES 0210225089

ACH

993.75

558.87 A

181-36-6399-71-001-7-91-010 GENERAL SUPPLIES

ACH

1,319.25

993.75 A

181-36-6399-71-044-7-91-010 GENERAL SUPPLIES 00620351

ACH

999.75

1,319.25 A

181-36-6399-71-043-7-91-010 GENERAL SUPPLIES 00620352

ACH

405.00

999.75 A

181-36-6399-83-001-7-91-010 GENERAL SUPPLIES 00620353

ACH

22.14

405.00 A

181-36-6399-68-001-7-91-010 GENERAL SUPPLIES 00620354

ACH

629.00

22.14 A

181-36-6399-74-004-7-91-010 GENERAL SUPPLIES 2219200

318.00

629.00 A

181-36-6399-68-044-7-91-010 GENERAL SUPPLIES

00620355

Status Description

220.00

318.00 A

181-36-6399-73-007-7-91-010 GENERAL SUPPLIES

00620357

Status

ATHLETIC FUND 06/14/17

00620358

Amount Paid Acct Amt

0210225018

00620356

142

Total Check per Fund: AMERICA TEAM SPORTS

200.00 200.00 A

ACH

150.00 150.00 A

ACH

350.00

150.00 150.00 A

ACH

150.00 150.00 A

ACH

150.00 150.00 A

ACH

450.00

50.00 50.00 C 50.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

181

0210225122 00621623

Acct Amt

06/21/17

90735

BBB008011-BB05

BBB007992-BB04

HIGH SCHOOL VOLLEY

BBB008064-BB02

BBB007924-BB03

17013887 THIS ORDER IS FOR DR SAENZ MIDDLE SCHO

BBB008000-BB05

17015905 THIS ORDER IS FOR JD SALINAS MIDDLE SC

00621629

BBB007968-BB04

17012732 THIS ORDER IS FOR DOMINGO TREVINO MIDD

00621630

BBB008017-BB02

17016776 THIS ORDER IS FOR PALMVIEW HS BOYS WRE

BBB007985-BB03

17015270 THIS ORDER IS FOR TREVINO MS GIRLS TRA

BBB007981-BB03

17015271 THIS ORDER IS FOR TREVINO MS GIRLS TRA

BBB008066-BB02

17017924 THIS ORDER IS FOR PALMVIEW HS GIRLS CR

BBB007984-BB04

17015465 THIS ORDER IS FOR TREVINO MS BASEBALL.

0210225123 00621632

06/21/17 6459164

19169

Total Check per Fund: AMERICAN SOCCER COMPANY,INC.

17006080 THIS ORDER IS FOR JD SALINAS MIDDLE SC

0210225126 00620688

06/21/17 26431/4

12249

Total Check per Fund: BARCELONA SPORTING GOODS

17018032 THIS ORDER IS FOR LA JOYA HS FOOTBALL.

00620687

25607/4

17013634 THIS ORDER IS FOR JD SALINAS MIDDLE SC

24577/4

17008595 THIS ORDER IS FOR LA JOYA HS GIRLS TRA

337156/1

17011524 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

Total Check per Fund: 00620729

06/21/17 98557092

3059

Computer

355.60 Computer

2,182.50 Computer

400.50 400.50 C

181-36-6399-70-004-7-91-010 GENERAL SUPPLIES 0210225135

475.00

2,182.50 C

181-36-6399-83-001-7-91-010 GENERAL SUPPLIES 00620685

Computer

1,545.08

355.60 C

181-36-6399-79-048-7-91-010 GENERAL SUPPLIES 00620686

1,545.08

475.00 C

181-36-6399-68-001-7-91-010 GENERAL SUPPLIES

Computer

9,142.50

1,545.08 C

181-36-6399-77-048-7-91-010 GENERAL SUPPLIES

Computer

881.00 881.00 C

181-36-6399-79-049-7-91-010 GENERAL SUPPLIES

Computer

234.60 234.60 C

181-36-6399-71-007-7-91-010 GENERAL SUPPLIES 00621622

Computer

648.00 648.00 C

181-36-6399-83-049-7-91-010 GENERAL SUPPLIES 00621621

Computer

541.50 541.50 C

181-36-6399-83-049-7-91-010 GENERAL SUPPLIES 00621619

Computer

889.70 889.70 C

181-36-6399-74-007-7-91-010 GENERAL SUPPLIES 00621620

Computer

1,149.20 1,149.20 C

181-36-6399-80-049-7-91-010 GENERAL SUPPLIES

Computer

1,091.50 1,091.50 C

181-36-6399-79-048-7-91-010 GENERAL SUPPLIES

Computer

498.75 498.75 C

181-36-6399-79-043-7-91-010 GENERAL SUPPLIES 00621628

Computer

311.00 311.00 C

181-36-6399-81-049-7-91-010 GENERAL SUPPLIES 00621627

Computer

1,185.00 1,185.00 C

17018030 THIS ORDER IS FOR DOMINGO TREVINO MIDD

Computer

1,194.00 1,194.00 C

17015907 THIS ORDER IS FOR

181-36-6399-69-007-7-91-010 GENERAL SUPPLIES 00621626

518.25 518.25 C

17017375 THIS ORDER IS FOR JAUREZ LINCOLN ATHLE

181-36-6399-01-004-7-91-010 GENERAL SUPPLIES 00621625

Status Description

AMERICA TEAM SPORTS

17018028 THIS ORDER IS FOR DOMINGO TREVINO MIDD

181-36-6399-78-049-7-91-010 GENERAL SUPPLIES 00621624

Status

ATHLETIC FUND

BBB008065-BB02

143

Computer

3,413.60

BSN SPORTS

17005497 THIS ORDER IS FOR PALMVIEW HS POWERLIF

181-36-6399-90-007-7-91-010 GENERAL SUPPLIES

559.00 559.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

0210225135 00620728

Acct Amt

06/21/17

3059

98760085

17011189 THIS ORDER IS FOR DR SAENZ MS BOYS BAS

181-36-6399-72-043-7-91-010 GENERAL SUPPLIES 00620726

98775618

17010783 THIS ORDER IS FOR PALMVIEW HS GIRLS TR

181-36-6399-83-007-7-91-010 GENERAL SUPPLIES 00620725

98715519

17009973 THIS ORDER IS FOR PALMVIEW GIRLS TRACK

181-36-6399-83-007-7-91-010 GENERAL SUPPLIES 00620724

98753951

17010135 THIS ORDER IS FOR PALMVIEW HS FOOTBALL

181-36-6395-00-007-7-91-000 FURN & EQUIP <$500 UNIT COST 0210225136 00620736

06/21/17 900072152

140562

Total Check per Fund: BSN SPORTS LLC

17018002 THIS ORDER IS FOR LA JOYA HS GIRLS BAS

181-36-6395-00-001-7-91-010 FURN & EQUIP <$500 UNIT COST 00620737

900096300

17018298 THIS ORDER IS FOR JUAREZ LINCOLN HS BO

181-36-6399-72-004-7-91-010 GENERAL SUPPLIES 00620738

900086505

17017929 THIS ORDER IS FOR DE ZAVALA MS BOYS BA

181-36-6399-72-041-7-91-010 GENERAL SUPPLIES 00620739

900100159

17012593 THIS ORDER IS FOR JUAREZ-LINCOLN HS FO

181-36-6399-68-004-7-91-010 GENERAL SUPPLIES 00620740

900096148

17018478 THIS ORDER IS FOR SAENZ MS BOYS BASKET

181-36-6399-72-043-7-91-010 GENERAL SUPPLIES 00620741

900079136

17018255 THIS ORDER IS FOR TREVINO MS GIRLS BAS

181-36-6399-73-049-7-91-010 GENERAL SUPPLIES 00620744

900072153

17017930 THIS ORDER IS FOR LA JOYA HS GIRLS WRE

181-36-6399-88-001-7-91-010 GENERAL SUPPLIES 00620743

900096297

17018475 THIS ORDER IS FOR JUAREZ-LINCOLN HS FO

181-36-6399-68-004-7-91-010 GENERAL SUPPLIES 00620735

900096298

17018476 THIS ORDER IS FOR JUAREZ-LINCOLN HS FO

181-36-6399-68-004-7-91-010 GENERAL SUPPLIES 00620733

900097458

17012592 THIS ORDER IS FOR PALMVIEW HS FOOTBALL

181-36-6399-68-007-7-91-010 GENERAL SUPPLIES 00620732

98989617

17014989 THIS ORDER IS FOR PALMVIEW HS BOYS BAS

181-36-6399-72-007-7-91-010 GENERAL SUPPLIES 00620742

900113911

17018547 THIS ORDER IS FOR TREVINO MS FOOTBALL.

181-36-6399-68-049-7-91-010 GENERAL SUPPLIES 00620731

900113909

17018548 THIS ORDER IS FOR TREVINO MS FOOTBALL.

181-36-6399-68-049-7-91-010 GENERAL SUPPLIES 00620730

900113151

17018549 THIS ORDER IS FOR TREVINO MS FOOTBALL.

181-36-6399-68-049-7-91-010 GENERAL SUPPLIES 0210225137

Status

Status Description

BSN SPORTS

17009470 THIS ORDER IS FOR MIDDLE SCHOOL BASEBA

181-36-6398-00-042-7-91-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00620727

Amount Paid

ATHLETIC FUND

98706924

06/21/17

4990

144

Total Check per Fund: FRIES MANAGEMENT LLC

856.00 856.00 C

Computer

337.50 337.50 C

Computer

320.00 320.00 C

Computer

19.92 19.92 C

Computer

3,382.79 3,382.79 C

Computer

5,475.21

127.00 127.00 C

Computer

32.28 32.28 C

Computer

452.46 452.46 C

Computer

20,280.00 20,280.00 C

Computer

380.52 380.52 C

Computer

41.74 41.74 C

Computer

57.12 57.12 C

Computer

55.50 55.50 C

Computer

155.00 155.00 C

Computer

20,280.00 20,280.00 C

Computer

83.48 83.48 C

Computer

55.32 55.32 C

Computer

31.00 31.00 C

Computer

780.00 780.00 C 42,811.42

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

00620920

Acct Amt

92

4990

21

00620616

17010784

06/21/17 61

12302

Total Check per Fund: FRIES MANAGEMENT LLC

17013224

85

17013224

32

17013224

49

17015282

58

17015282

07

17015282

49

17015282

57

17015282

47

17015282

51

17015282

35

17015282

59

17015282

016

17017082

00620584

0183717186

23200

0183717175

17013162

17013162

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 00620586

0183717208

Computer

250.00 C

Computer

403.00 C

Computer

78.03 C

Computer

23.92 C

Computer

142.90 C

Computer

97.74 C

Computer

41.19 C

Computer

1,831.51

CHICK-FIL-A

181-36-6412-77-001-7-91-010 TRAVEL - STUDENTS 00620585

Computer

41.19

Total Check per Fund: 06/21/17

90.00 C

97.74

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 0210225150

Computer

142.90

181-36-6412-80-049-7-91-010 TREVINO MIDDLE SCHOOL 00620922

110.00 C

23.92

181-36-6412-80-049-7-91-010 TREVINO MIDDLE SCHOOL 00620618

Computer

78.03

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 00620617

39.37 C

403.00

181-36-6412-89-001-7-91-010 TRAVEL - STUDENTS 00620606

Computer

250.00

181-36-6412-82-004-7-91-010 TRAVEL - STUDENTS 00620607

205.20 C

145.16 C

17015282

15

Computer

145.16

181-36-6412-80-044-7-91-010 MEMORIAL MIDDLE SCHOOL 00620608

169.00 C

90.00

181-36-6412-79-049-7-91-010 TRAVEL -STUDENTS 00620609

Computer

110.00

181-36-6412-79-046-7-91-010 TRAVEL - STUDENTS 00620610

36.00 C

39.37

181-36-6412-79-044-7-91-010 TRAVEL - STUDENTS 00620611

Computer

64.89

205.20

181-36-6412-73-004-7-91-010 TRAVEL - STUDENTS 00620612

32.89 C

169.00

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00620613

Computer

36.00

181-36-6412-83-004-7-91-010 TRAVEL - STUDENTS 00620614

32.00 C 32.89

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00620615

Status Description

32.00

181-36-6412-89-007-7-91-010 TRAVEL - STUDENTS 0210225138

Status

FRIES MANAGEMENT LLC

17010784

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00620921

Amount Paid

ATHLETIC FUND 06/21/17

0210225137

145

17013162

166.75 166.75 C

Computer

143.00 143.00 C 115.50

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210225150 00620586

Acct Amt

06/21/17

23200

0183717190

17013162

181-36-6412-83-044-7-91-010 TRAVEL - STUDENTS 00620588

0183717210

17013162

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00620589

0183717195

17013162

181-36-6412-79-007-7-91-010 TRAVEL - STUDENTS 00620590

0183717185

17013162

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00620591

0183717246

17013162

181-36-6412-80-004-7-91-010 TRAVEL - STUDENTS 00620592

0183717200

17013162

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00620593

0183717198

17013162

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00620594

0183717236

17013162

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00620595

0183717144

17013162

181-36-6412-82-042-7-91-010 TRAVEL - STUDENTS 00620596

0183717226

17013162

181-36-6412-82-042-7-91-010 TRAVEL - STUDENTS 00620597

0183717143

17013162

181-36-6412-82-042-7-91-010 TRAVEL - STUDENTS 00620598

0183717135

17013162

181-36-6412-82-044-7-91-010 TRAVEL - STUDENTS 00620599

0183717286

17013162

181-36-6412-82-044-7-91-010 TRAVEL - STUDENTS 00620581

0183717191

17013162

181-36-6412-82-044-7-91-010 TRAVEL - STUDENTS 00620580

0183717223

17013162

181-36-6412-82-045-7-91-010 TRAVEL - STUDENTS 00620579

0183717231

17013162

181-36-6412-82-049-7-91-010 TRAVEL - STUDENTS 00620583

0183717237

17013162

181-36-6412-83-001-7-91-010 TRAVEL - STUDENTS 00620578

0183717199

17013162

181-36-6412-83-001-7-91-010 TRAVEL - STUDENTS 00620582

0183717145

17013162

181-36-6412-83-041-7-91-010 TRAVEL - STUDENTS 00620574

Status

Status Description

CHICK-FIL-A

17013162

181-36-6412-78-007-7-91-010 TRAVEL - STUDENTS 00620571

Amount Paid

ATHLETIC FUND

0183717208

0183717225

146

17013162

115.50 115.50 C

Computer

247.50 247.50 C

Computer

110.00 110.00 C

Computer

115.50 115.50 C

Computer

104.50 104.50 C

Computer

77.00 77.00 C

Computer

172.50 172.50 C

Computer

192.50 192.50 C

Computer

201.25 201.25 C

Computer

330.00 330.00 C

Computer

330.00 330.00 C

Computer

275.00 275.00 C

Computer

308.00 308.00 C

Computer

286.00 286.00 C

Computer

308.00 308.00 C

Computer

275.00 275.00 C

Computer

330.00 330.00 C

Computer

143.75 143.75 C

Computer

137.50 137.50 C

Computer

495.00 495.00 C 495.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

00620574

Acct Amt

0183717225

23200

0183717227

17013162

0183717287

0183717136

17013162

0183717224

17013162

0183717131

17013162

0183717284

17013162

0183717230

17013162

0183717233

17013162

0183717203

17013162

0183717535

17013162

17017107

00620839

04-20-2017

112992

00620622

06/21/17 90

17018428 OFFICIAL SERVICES FOR DR SAENZ MS BASE

67423

Total Check per Fund: LYNN LEE INC. DAIRY QUEEN

17015306

181-36-6412-79-001-7-91-010 TRAVEL - STUDENTS 00620621

075

17015306

181-36-6412-79-001-7-91-010 TRAVEL - STUDENTS 00620623

74

17015306

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00620624

89

17015306

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00620625

45

17015306

181-36-6412-79-004-7-91-010 TRAVEL - STUDENTS 00620626

99

17015306

181-36-6412-79-007-7-91-010 TRAVEL - STUDENTS 00620627

07

275.00 C

Computer

253.00 C

Computer

352.00 C

Computer

168.00 C

Computer

16.50 C

Computer

275.00 C

Computer

7,771.25

CUELLAR JESUS

181-36-6299-80-044-7-91-010 MISC CONTRACTED SERVICES 0210225165

Computer

275.00

Total Check per Fund: 06/21/17

275.00 C

16.50

181-36-6412-80-045-7-91-010 ANN RICHARDS MIDDLE SCHOOL 0210225160

Computer

168.00

181-36-6412-90-001-7-91-010 TRAVEL - STUDENTS 00620795

247.50 C

352.00

181-36-6412-83-007-7-91-010 TRAVEL - STUDENTS 00620577

Computer

253.00

181-36-6412-83-049-7-91-010 TRAVEL - STUDENTS 00620576

275.00 C

275.00

181-36-6412-83-046-7-91-010 TRAVEL - STUDENTS 00620575

Computer

275.00

181-36-6412-83-046-7-91-010 TRAVEL - STUDENTS 00620568

275.00 C

247.50

181-36-6412-83-045-7-91-010 TRAVEL - STUDENTS 00620569

Computer

275.00

181-36-6412-83-044-7-91-010 TRAVEL - STUDENTS 00620570

495.00 C 275.00

181-36-6412-83-044-7-91-010 TRAVEL - STUDENTS 00620587

Status Description

495.00

181-36-6412-83-042-7-91-010 TRAVEL - STUDENTS 00620572

Status

CHICK-FIL-A

17013162

181-36-6412-83-041-7-91-010 TRAVEL - STUDENTS 00620573

Amount Paid

ATHLETIC FUND 06/21/17

0210225150

147

17015306

120.00 120.00 C

Computer

120.00

72.00 72.00 C

Computer

330.00 330.00 C

Computer

125.00 125.00 C

Computer

131.25 131.25 C

Computer

148.50 148.50 C

Computer

150.00 150.00 C 82.50

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

00620627

Acct Amt

07

67423

048

17015306

181-36-6412-79-044-7-91-010 TRAVEL - STUDENTS 00620629

044

17015306

181-36-6412-79-044-7-91-010 TRAVEL - STUDENTS 00620630

44

17015306

181-36-6412-79-044-7-91-010 TRAVEL - STUDENTS 00620631

75

17015306

181-36-6412-79-044-7-91-010 TRAVEL - STUDENTS 00620632

33

17015306

181-36-6412-79-044-7-91-010 TRAVEL - STUDENTS 00620633

47

17015306

181-36-6412-79-044-7-91-010 TRAVEL - STUDENTS 00620634

51

17015306

181-36-6412-79-044-7-91-010 TRAVEL - STUDENTS 00620635

76

17015306

181-36-6412-79-044-7-91-010 TRAVEL - STUDENTS 00620636

46

17015306

181-36-6412-79-044-7-91-010 TRAVEL - STUDENTS 00620637

38

17015306

181-36-6412-79-045-7-91-010 TRAVEL - STUDENTS 00620638

72

17015306

181-36-6412-79-046-7-91-010 TRAVEL - STUDENTS 00620639

01

17015306

181-36-6412-79-046-7-91-010 TRAVEL - STUDENTS 00620640

37

17015306

181-36-6412-79-046-7-91-010 TRAVEL - STUDENTS 00620641

63

17015306

181-36-6412-79-046-7-91-010 TRAVEL - STUDENTS 00620642

79

17015306

181-36-6412-79-046-7-91-010 TRAVEL - STUDENTS 00620643

53

17015306

181-36-6412-79-046-7-91-010 TRAVEL - STUDENTS 00620644

50

17015306

181-36-6412-79-048-7-91-010 TRAVEL - STUDENTS 00620645

47

17015306

181-36-6412-79-048-7-91-010 TRAVEL - STUDENTS 00620646

51

17015306

181-36-6412-79-048-7-91-010 TRAVEL - STUDENTS 00620647

40

Status

Status Description

LYNN LEE INC. DAIRY QUEEN

17015306

181-36-6412-79-041-7-91-010 TRAVEL - STUDENTS 00620628

Amount Paid

ATHLETIC FUND 06/21/17

0210225165

148

17015306

82.50 82.50 C

Computer

126.50 126.50 C

Computer

126.50 126.50 C

Computer

143.00 143.00 C

Computer

115.50 115.50 C

Computer

99.00 99.00 C

Computer

104.50 104.50 C

Computer

110.00 110.00 C

Computer

110.00 110.00 C

Computer

126.50 126.50 C

Computer

88.00 88.00 C

Computer

110.00 110.00 C

Computer

115.50 115.50 C

Computer

115.50 115.50 C

Computer

110.00 110.00 C

Computer

220.00 220.00 C

Computer

220.00 220.00 C

Computer

275.00 275.00 C

Computer

275.00 275.00 C

Computer

313.50 313.50 C 110.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

00620647

Acct Amt

40

67423

82

17015306

181-36-6412-79-048-7-91-010 TRAVEL - STUDENTS 00620649

27

17015306

181-36-6412-79-048-7-91-010 TRAVEL - STUDENTS 00620650

19

17015306

181-36-6412-79-048-7-91-010 TRAVEL - STUDENTS 00620651

71

17015306

181-36-6412-79-048-7-91-010 TRAVEL - STUDENTS 00620652

38

17015306

181-36-6412-79-049-7-91-010 TRAVEL -STUDENTS 00620653

05

17015306

181-36-6412-79-049-7-91-010 TRAVEL -STUDENTS 00620654

68

17015306

181-36-6412-79-049-7-91-010 TRAVEL -STUDENTS 00620655

93

17015306

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00620656

35

17015306

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00620657

005

17015306

181-36-6412-80-007-7-91-010 TRAVEL - STUDENTS 00620658

57

17015306

181-36-6412-80-042-7-91-010 CHAVEZ MIDDLE SCHOOL 00620659

17

17015306

181-36-6412-80-042-7-91-010 CHAVEZ MIDDLE SCHOOL 00620660

02

17015306

181-36-6412-80-044-7-91-010 MEMORIAL MIDDLE SCHOOL 00620661

81

17015306

181-36-6412-80-044-7-91-010 MEMORIAL MIDDLE SCHOOL 00620662

83

17015306

181-36-6412-80-046-7-91-010 IRENE GARCIA MIDDLE SCHOOL 00620663

42

17015306

181-36-6412-80-046-7-91-010 IRENE GARCIA MIDDLE SCHOOL 00620664

82

17015306

181-36-6412-80-048-7-91-010 J.D. SALINAS MIDDLE SCHOOL 00620665

41

17015306

181-36-6412-80-048-7-91-010 J.D. SALINAS MIDDLE SCHOOL 00620666

26

17015306

181-36-6412-80-048-7-91-010 J.D. SALINAS MIDDLE SCHOOL 00620667

71

Status

Status Description

LYNN LEE INC. DAIRY QUEEN

17015306

181-36-6412-79-048-7-91-010 TRAVEL - STUDENTS 00620648

Amount Paid

ATHLETIC FUND 06/21/17

0210225165

149

17015306

110.00 110.00 C

Computer

302.50 302.50 C

Computer

275.00 275.00 C

Computer

126.50 126.50 C

Computer

313.50 313.50 C

Computer

319.00 319.00 C

Computer

132.00 132.00 C

Computer

126.50 126.50 C

Computer

264.00 264.00 C

Computer

348.00 348.00 C

Computer

93.75 93.75 C

Computer

286.00 286.00 C

Computer

286.00 286.00 C

Computer

88.00 88.00 C

Computer

77.00 77.00 C

Computer

165.00 165.00 C

Computer

132.00 132.00 C

Computer

302.50 302.50 C

Computer

137.50 137.50 C

Computer

99.00 99.00 C 187.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

00620667

Acct Amt

71

67423

5

17015306

181-36-6412-80-049-7-91-010 TREVINO MIDDLE SCHOOL 00620669

040

17015306

181-36-6412-81-001-7-91-010 TRAVEL - STUDENTS 00620670

39

17015306

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00620671

042

17015306

181-36-6412-81-007-7-91-010 TRAVEL - STUDENTS 00620672

23

17015306

181-36-6412-82-004-7-91-010 TRAVEL - STUDENTS 00620673

22

17015306

181-36-6412-82-004-7-91-010 TRAVEL - STUDENTS 00620674

96

17015306

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 00620675

78

17015306

181-36-6412-83-007-7-91-010 TRAVEL - STUDENTS 00620676

072

17015306

181-36-6412-83-004-7-91-010 TRAVEL - STUDENTS 00620677

059

17017131

181-36-6412-68-044-7-91-010 TRAVEL - STUDENTS 00620678

036

17017131

181-36-6412-68-048-7-91-010 TRAVEL - STUDENTS 00620679

085

17017131

181-36-6412-80-042-7-91-010 CHAVEZ MIDDLE SCHOOL 00620680

029

17017131

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00620681

1018511

17017131

181-36-6412-81-004-7-91-010 TRAVEL - STUDENTS 00620682

062

17017131

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 00620683

061

17017131

181-36-6412-90-004-7-91-010 TRAVEL - STUDENTS 00620620

1019851

17017131

181-36-6412-90-007-7-91-010 TRAVEL - STUDENTS 00620982

845298

17006024

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00620984

845130

17006024

181-36-6412-72-004-7-91-010 TRAVEL - STUDENTS 00620983

Status

Status Description

LYNN LEE INC. DAIRY QUEEN

17015306

181-36-6412-80-049-7-91-010 TREVINO MIDDLE SCHOOL 00620668

Amount Paid

ATHLETIC FUND 06/21/17

0210225165

954087

150

17006024

187.00 187.00 C

Computer

99.00 99.00 C

Computer

84.50 84.50 C

Computer

52.00 52.00 C

Computer

84.50 84.50 C

Computer

350.00 350.00 C

Computer

180.00 180.00 C

Computer

348.00 348.00 C

Computer

195.00 195.00 C

Computer

162.50 162.50 C

Computer

220.00 220.00 C

Computer

198.00 198.00 C

Computer

422.50 422.50 C

Computer

390.00 390.00 C

Computer

27.50 27.50 C

Computer

110.50 110.50 C

Computer

159.50 159.50 C

Computer

422.50 422.50 C

Computer

150.00 150.00 C

Computer

132.00 132.00 C 450.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210225165 00620983

Acct Amt

06/21/17

67423

00620844

00620884

06/21/17 6132017

85006

Total Check per Fund: DANIEL'S PRINTING PLACE

17016868 HOME SIDE LA JOYA ISD FOOTBALL TICKETS

06/21/17 1202

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17016630 THIS ORDER IS FOR PALMVIEW HIGH SCHOOL

1205

17010014 STAFF SAFETY INCENTIVES POLO SHIRTS BR

181-36-6497-02-863-7-91-010 AWARDS & INCENTIVES Total Check per Fund: 0210225176 00620888

06/21/17 5-835-68729

751

00620905

06/21/17 14823

4849

Total Check per Fund: FLORES NURSERY & FLORAL

17017646 MULTI BALLOON DECORATIONS AND TABLE AR

Total Check per Fund: 00621551

06/21/17 4-5-2017

141356

00621669

06/21/17

17018050 OFFICIAL SERVICES FOR DE ZAVALA MS SOF

2330751-00

9174

Total Check per Fund: M-F ATHLETIC COMPANY

17011752 THIS ORDER IS FOR PALMVIEW HS GIRLS TR

181-36-6399-83-007-7-91-010 GENERAL SUPPLIES 0210225248 00621744

06/21/17 04-20-2017

3851

Total Check per Fund: MAGALLAN ARTURO

17019041 OFFICIAL SERVICES FOR DR SAENZ MS SOFT

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210225255 00621682

06/21/17

1217

Total Check per Fund: MCALLEN HIGH SCHOOL 30-6A UIL ATHLETICS ADDITIONAL CHARGES FOR 30-6A

61217-3

181-36-6498-00-863-7-91-010 FOOD & NON-FOOD RELATED ITEMS 0210225258 00621782

06/21/17 IN89060340

104108

Total Check per Fund: PERFORMANCE HEALTH SUPPLY

17016136 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6399-01-001-7-91-010 GENERAL SUPPLIES 00621781

IN209033

5,541.67 C

Computer

5,541.67

791.00 Computer

1,080.00 1,080.00 C

Computer

1,871.00

11.18 11.18 C

Computer

11.18

1,264.98 Computer

1,264.98

LOPEZ MACARIO

181-36-6299-79-041-7-91-010 MISC CONTRACTED SERVICES 0210225247

5,541.67

1,264.98 C

181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 0210225244

Computer

FEDEX

17001597 MAIL SERVICES FOR LA JOYA ATHLETIC DEP

181-36-6299-01-863-7-91-010 MISC CONTRACTED SERVICES 0210225181

450.00 C 12,352.00

791.00 C

181-36-6399-69-004-7-91-010 GENERAL SUPPLIES 00620880

Status Description

450.00

181-36-6298-01-863-7-91-010 PRINTING SERVICES 0210225174

Status

LYNN LEE INC. DAIRY QUEEN

17006024

181-36-6412-79-007-7-91-010 TRAVEL - STUDENTS 0210225166

Amount Paid

ATHLETIC FUND

954087

151

17016136 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6399-01-001-7-91-010 GENERAL SUPPLIES

110.00 110.00 C

Computer

110.00

418.75 418.75 C

Computer

418.75

120.00 120.00 C

Computer

120.00

1,600.86 1,600.86 C

Computer

1,600.86

872.55 872.55 C

Computer

156.27 156.27 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210225258 00621783

Acct Amt

06/21/17

104108

00621717

00621609

06/21/17

14493

LAREDO TEXAS

200929

06/21/17 950253139

11011

Total Check per Fund: ALL AMERICAN SPORTS CORP.

17017686 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6249-01-863-7-91-010 CONTRACTED MAINT & REPAIR 00621612

950265541

17017685 THIS ORDER IS FOR LA JOYA HIGH SCHOOL

181-36-6249-01-863-7-91-010 CONTRACTED MAINT & REPAIR 00621613

950260376

17017684 THIS ORDER IS FOR PALMVIEW HIGH SCHOOL

181-36-6249-00-863-7-91-010 CONTRACTED MAINT & REPAIR 00621613

950260376

17017684

950263163

17018061 THIS ORDER IS FOR PALMVIEW HS FOOTBALL

60325028

17018509 THIS ORDER IS FOR DE ZAVALA MS FOOTBAL

06/21/17

00621030

208118361399

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

17018335 THIS ORDER IS FOR JUAREZ-LINCOLN HS GI

Total Check per Fund: 00621057

06/21/17 114943

67202

078047

17013289

17013289

181-36-6412-79-001-7-91-010 TRAVEL - STUDENTS 00621059

080420

17013289

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00621060

080791

17013289

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00621061

114944

17013289

181-36-6412-82-045-7-91-010 TRAVEL - STUDENTS 00621062

115933

17013289

181-36-6412-82-045-7-91-010 TRAVEL - STUDENTS 00621063

110851

17013289

181-36-6412-82-048-7-91-010 TRAVEL - STUDENTS 00621064

080724

1,824.00 1,824.00 C

Computer

1,704.00 1,704.00 C

Computer

1,383.25 1,383.25 C

Computer

416.75 C

Computer

3,530.00 Computer

1,826.50 Computer

10,684.50

33.24 Computer

33.24

SUBWAY

181-36-6412-78-045-7-91-010 TRAVEL - STUDENTS 00621058

Computer

462.24

33.24 C

181-36-6399-73-004-7-91-010 GENERAL SUPPLIES 0210225303

462.24 C

1,826.50 C

181-36-6399-68-041-7-91-010 GENERAL SUPPLIES 0210225293

462.24

3,530.00 C

181-36-6399-68-007-7-91-010 GENERAL SUPPLIES 00621610

Computer

2,743.04

416.75

181-36-6249-01-863-7-91-010 CONTRACTED MAINT & REPAIR 00621611

Status Description

1,714.22 1,714.22 C

Total Check per Fund: ORTIZ ESEQUIEL JR.

181-36-6411-01-863-7-91-010 TRAVEL - EMPLOYEES 0210225288

Status

PERFORMANCE HEALTH SUPPLY

17016136 THIS ORDER IS FOR LA JOYA HS ATHLETIC

181-36-6399-01-001-7-91-010 GENERAL SUPPLIES 0210225272

Amount Paid

ATHLETIC FUND

IN214341

152

17013289

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS

275.00 275.00 C

Computer

409.50 409.50 C

Computer

50.00 50.00 C

Computer

50.00 50.00 C

Computer

297.00 297.00 C

Computer

302.50 302.50 C

Computer

330.00 330.00 C

Computer

208.80 208.80 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210225303 00621065

Acct Amt

06/21/17

67202

118431

17013289

118360

117122

17013289

080726

17013289

080184

17013289

110852

17013289

115098

17013289

116224

17015389

114020

17015389

081947

17015389

082076

17015389

082729

17015389

081828

17015389

081133

17015389

081790

17015389

081791

17015389

080651

17015389

00621116

06/21/17

17015389

42192

101125

Total Check per Fund: TITAN SUPPORT SYSTEMS, INC.

17017018 THIS ORDER IS FOR PALMVIEW HS FOOTBALL

58564

492 BBQ

275.00 C

55.00 C

65.00 C

65.00 C

55.00 C

50.00 C

330.00 C

231.00 C

319.00 C

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

Computer

4,857.30

1,060.00 1,060.00 C

Total Check per Fund: 06/21/17

264.00 C

319.00

181-36-6399-68-007-7-91-010 GENERAL SUPPLIES 0210225337

Computer

231.00

181-36-6412-83-045-7-91-010 TRAVEL - STUDENTS 0210225319

275.00 C

330.00

181-36-6412-83-001-7-91-010 TRAVEL - STUDENTS 00621082

Computer

50.00

181-36-6412-82-001-7-91-010 TRAVEL - STUDENTS 00621081

302.50 C

55.00

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00621080

Computer

65.00

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00621079

44.00 C

65.00

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00621078

Computer

55.00

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00621077

145.00 C

275.00

181-36-6412-80-001-7-91-010 TRAVEL - STUDENTS 00621076

Computer

264.00

181-36-6412-80-048-7-91-010 J.D. SALINAS MIDDLE SCHOOL 00621075

132.00 C

275.00

181-36-6412-80-048-7-91-010 J.D. SALINAS MIDDLE SCHOOL 00621074

Computer

302.50

181-36-6412-80-048-7-91-010 J.D. SALINAS MIDDLE SCHOOL 00621073

104.00 C

44.00

181-36-6412-83-048-7-91-010 TRAVEL - STUDENTS 00621072

Computer

145.00

181-36-6412-83-001-7-91-010 TRAVEL - STUDENTS 00621071

79.00 C

132.00

181-36-6412-83-001-7-91-010 TRAVEL - STUDENTS 00621070

Computer

104.00

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 00621069

144.00 C 79.00

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 00621068

Status Description

144.00

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 00621067

Status

SUBWAY

17013289

181-36-6412-82-007-7-91-010 TRAVEL - STUDENTS 00621066

Amount Paid

ATHLETIC FUND

117758

153

1,060.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210225337 00621589

Acct Amt

58564

1851/PHS ATHLETI 17017060 MEALS FOR STUDENT ATHLETES FOR THE MON

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 00621587

1906/LJHS ATHLET 17017060 MEALS FOR STUDENT ATHLETES FOR THE MON

181-36-6412-00-863-7-91-010 TRAVEL - STUDENTS 00621588

1027/LJHS ATH

17017060

181-36-6412-68-001-7-91-010 TRAVEL - STUDENTS 00621590

1008/LJHS BASEBA 17017060

181-36-6412-79-001-7-91-010 TRAVEL - STUDENTS 0210225341 00621608

06/21/17 5002447

64

Total Check per Fund: ALERT SERVICES, INC.

17018460 THIS ORDER IS FOR JUAREZ-LINCOLN HS FO

181-36-6399-68-004-7-91-010 GENERAL SUPPLIES 0210225349 00621641

06/21/17 061317

21821

Total Check per Fund: ASHLEY PEDIATRICS DAY & NIGHT CLINIC

17017376 STUDENT PHYSICALS FOR THE MONTH OF MAY

181-36-6219-00-863-7-91-010 PROFESSIONAL SERVICES 0210225355 00620709

06/21/17 2073800

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

17006087 THIS ORDER IS FOR LORENZO DE ZAVALA MI

181-36-6399-77-041-7-91-010 GENERAL SUPPLIES 00620714

2230600

17018293 THIS ORDER IS FOR JUAREZ-LINCOLN HS FO

181-36-6399-68-004-7-91-010 GENERAL SUPPLIES 00620713

2231500

17018468 THIS ORDER IS FOR LA JOYA HS BOYS WRES

181-36-6399-74-001-7-91-010 GENERAL SUPPLIES 00620712

2232000

17018295 THIS ORDER IS FOR JUAREZ-LINCOLN HS FO

181-36-6399-68-004-7-91-010 GENERAL SUPPLIES 00620711

2193700

17015915 THIS ORDER IS FOR JD SALINAS MIDDLE SC

181-36-6399-80-048-7-91-010 GENERAL SUPPLIES 00620710

2237100

17018539 THIS ORDER IS FOR TREVINO MS FOOTBALL.

181-36-6399-68-049-7-91-010 GENERAL SUPPLIES 00620715

2237400

17018640 THIS ORDER IS FOR ANN RICHARDS MS FOOT

181-36-6399-68-045-7-91-010 GENERAL SUPPLIES 00620708

2237800

17018773 THIS ORDER IS FOR ANN RICHARDS MS FOOT

181-36-6399-68-045-7-91-010 GENERAL SUPPLIES 00620707

2219500

17016807 THIS ORDER IS FOR LA JOYA HS BOYS WRES

181-36-6399-74-001-7-91-010 GENERAL SUPPLIES 00620706

2237000

17018296 THIS ORDER IS FOR JUAREZ-LINCOLN HS FO

181-36-6399-68-004-7-91-010 GENERAL SUPPLIES 00620705

Status

Status Description

492 BBQ

5-5/PHS BASEBALL 17017060

181-36-6412-79-007-7-91-010 TRAVEL - STUDENTS 00621586

Amount Paid

ATHLETIC FUND 06/21/17

2236900

154

17018294 THIS ORDER IS FOR JUAREZ-LINCOLN HS FO

181-36-6399-68-004-7-91-010 GENERAL SUPPLIES

360.00 360.00 A

ACH

2,190.00 2,190.00 A

ACH

2,868.90 2,868.90 A

ACH

133.00 133.00 A

ACH

210.00 210.00 A

ACH

5,761.90

175.50 175.50 A

ACH

175.50

1,170.00 1,170.00 A

ACH

1,170.00

64.65 64.65 A

ACH

270.00 270.00 A

ACH

687.00 687.00 A

ACH

548.00 548.00 A

ACH

100.00 100.00 A

ACH

270.00 270.00 A

ACH

24.99 24.99 A

ACH

24.99 24.99 A

ACH

687.00 687.00 A

ACH

925.00 925.00 A

ACH

925.00 925.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

268

BILL GUTHRIE SPORTS,INC.

0210225370

06/21/17

3849

EASTBAY INC.

Total Check per Fund: 597307

17013467 THIS ORDER IS FOR MEMORIAL MIDDLE SCHO

181-36-6399-79-044-7-91-010 GENERAL SUPPLIES

00620872

06/21/17 38577

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17018793 THIS ORDER IS FOR LJISD ATHLETIC DEPAR

Total Check per Fund: 00621648

06/21/17 JUNE 2017

13188

00621789

06/21/17

17009776 CONSULTANT SERVICES - OFFENSIVE FOOTBA

21340

1472

Total Check per Fund: PROGRESS TIMES

17001687 ADVERTISING FOR ATHLETIC DEPARTMENT FR

181-36-6499-01-863-7-91-010 MISC OPERATING COSTS 00621787

21369

17001687 ADVERTISING FOR ATHLETIC DEPARTMENT FR

181-36-6499-01-863-7-91-010 MISC OPERATING COSTS 00621788

21346

17001687 ADVERTISING FOR ATHLETIC DEPARTMENT FR

181-36-6499-01-863-7-91-010 MISC OPERATING COSTS 0210225424

06/21/17

00621807

S1345270-001

7509

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17018273 THIS ORDER IS FOR TREVINO MS GIRLS BAS

181-36-6399-73-049-7-91-010 GENERAL SUPPLIES 00621808

S1345269-001

17018275 THIS ORDER IS FOR JUAREZ-LINCOLN HS GI

181-36-6399-73-004-7-91-010 GENERAL SUPPLIES 00621806

S1345016-001

17017995 THIS ORDER IS FOR LA JOYA HS GIRLS BAS

181-36-6399-73-001-7-91-010 GENERAL SUPPLIES 00621805

S1342108-001

17015060 THIS ORDER IS FOR PALMVIEW HS GIRLS BA

181-36-6399-73-007-7-91-010 GENERAL SUPPLIES 00621804

S1345014-001

17017996 THIS ORDER IS FOR LA JOYA HS GIRLS BAS

181-36-6399-73-001-7-91-010 GENERAL SUPPLIES 00621803

S1344224-001

17016996 THIS ORDER IS FOR PALMVIEW HS BOYS WRE

181-36-6399-74-007-7-91-010 GENERAL SUPPLIES 00621802

S1344224-003

17016996 THIS ORDER IS FOR PALMVIEW HS BOYS WRE

181-36-6399-74-007-7-91-010 GENERAL SUPPLIES 00621801

S1344227-001

17016993 THIS ORDER IS FOR LA JOYA HS BOYS BASK

181-36-6399-72-001-7-91-010 GENERAL SUPPLIES 00621800

S1346083-001

17018324 THIS ORDER IS FOR JUAREZ-LINCOLN HS GI

181-36-6399-73-004-7-91-010 GENERAL SUPPLIES 00621799

S1344225-001

672.50 ACH

672.50

20.00 20.00 A

ACH

20.00

LAUER GARY

181-36-6291-01-863-7-91-010 CONSULTANT SERVICES 0210225408

Status Description

4,526.63

672.50 A

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 0210225400

Status

ATHLETIC FUND 06/21/17

0210225372

Amount Paid Acct Amt

0210225355

00620870

155

17016995 THIS ORDER IS FOR DE ZAVALA GIRLS BASK

181-36-6399-73-041-7-91-010 GENERAL SUPPLIES

5,000.00 5,000.00 A

ACH

5,000.00

250.00 250.00 A

ACH

1,200.00 1,200.00 A

ACH

250.00 250.00 A

ACH

1,700.00

279.86 279.86 A

ACH

479.76 479.76 A

ACH

799.60 799.60 A

ACH

33.20 33.20 A

ACH

41.50 41.50 A

ACH

190.44 190.44 A

ACH

239.50 239.50 A

ACH

479.76 479.76 A

ACH

20.75 20.75 A

ACH

279.86 279.86 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

06/21/17

00621790

S1344226-001

Acct Amt

7509

S1342104-001

17015063 THIS ORDER IS FOR CHAVEZ MS BOYS BASKE

181-36-6399-72-042-7-91-010 GENERAL SUPPLIES 00621792

S1342106-001

17015061 THIS ORDER IS FOR PALMVIEW HS BOYS BAS

181-36-6399-72-007-7-91-010 GENERAL SUPPLIES 00621793

S1342105-001

17015062 THIS ORDER IS FOR PALMVIEW HS BOYS BAS

181-36-6399-72-007-7-91-010 GENERAL SUPPLIES 00621794

S1345015-001

17018059 THIS ORDER IS FOR MEMORIAL MS BOYS BAS

181-36-6399-72-044-7-91-010 GENERAL SUPPLIES 00621795

S1346081-001

17018327 THIS ORDER IS FOR JUAREZ-LINCOLN HS BO

181-36-6399-72-004-7-91-010 GENERAL SUPPLIES 00621796

S1345271-001

17018274 THIS ORDER IS FOR GARCIA MS BOYS BASKE

181-36-6399-72-046-7-91-010 GENERAL SUPPLIES 00621797

S1346076-001

17018503 THIS ORDER IS FOR SAENZ MS BOYS BASKET

181-36-6399-72-043-7-91-010 GENERAL SUPPLIES 00621798

S1346075-001

17018504 THIS ORDER IS FOR SAENZ MS GIRLS BASKE

181-36-6399-73-043-7-91-010 GENERAL SUPPLIES 0210225429 00621566

06/21/17 0622

136492

Total Check per Fund: RMZ KLEANING ZOLUTIONS, LLC

17018331 THIS ORDER IS FOR REPAIRS TO ICE MAKER

181-36-6249-01-863-7-91-010 CONTRACTED MAINT & REPAIR 0210225453 00621086

06/21/17 3431

44296

Total Check per Fund: T-SHIRT GALLERY AND SPORTS

17017014 THIS ORDER IS FOR DE ZAVALA GIRLS BASK

181-36-6399-73-041-7-91-010 GENERAL SUPPLIES 0210225457 00621124

06/21/17 04-21-2017

90859

Total Check per Fund: TREJO GUADALUPE

17018519 OFFICIAL SERVICES FOR TREVINO MS SOFTB

181-36-6299-80-049-7-91-010 MISC CONTRACTED SERV 00621125

04-29-2017

17018519 OFFICIAL SERVICES FOR MIDDLE SCHOOL SO

181-36-6299-80-045-7-91-010 MISC CONTRACTED SERVICES 0210225475

06/27/17

00621849

MAY 25-28, 17

142310

Total Check per Fund: HOLIDAY INN EXPRESS DFW SOUTH

17017902 THIS ORDER IS FOR LA JOYA HS, JUAREZ-L

181-36-6412-01-863-7-91-010 TRAVEL - STUDENTS 0210225483 00622025

06/27/17 04-26-2017

113018

Total Check per Fund: BADILLO JAVIER

17019187 OFFICIAL SERVICES FOR GARCIA MS SOFTBA

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210225485

Status

Status Description

PYRAMID SCHOOL PRODUCTS

17016994 THIS ORDER IS FOR LA JOYA HS BOYS BASK

181-36-6399-72-001-7-91-010 GENERAL SUPPLIES 00621791

Amount Paid

ATHLETIC FUND

0210225424

06/27/17

12249

156

Total Check per Fund: BARCELONA SPORTING GOODS

33.20 33.20 A

ACH

603.85 603.85 A

ACH

49.80 49.80 A

ACH

54.75 54.75 A

ACH

239.88 239.88 A

ACH

24.90 24.90 A

ACH

399.80 399.80 A

ACH

376.42 376.42 A

ACH

479.76 479.76 A

ACH

5,106.59

1,508.00 1,508.00 A

ACH

1,508.00

684.00 684.00 A

ACH

684.00

100.00 100.00 A

ACH

150.00 150.00 A

ACH

250.00

7,324.75 7,324.75 C

Computer

7,324.75

143.40 143.40 C 143.40

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

181

0210225485 00622027

Acct Amt

06/27/17

12249

K99758/1

17008494 OFFICIAL SERVICES FOR PALMVIEW HS BOYS

181-36-6399-70-007-7-91-010 GENERAL SUPPLIES 0210225488 00622039

06/27/17 188

141860

Total Check per Fund: BLUE DOT INTERNATIONAL LLC

17018929 ADVERTISING FOR LA JOYA ISD: ONE MONTH

181-36-6499-02-863-7-91-010 MISC OPERATING COSTS 0210225514 00622166

06/27/17 14822

4849

Total Check per Fund: FLORES NURSERY & FLORAL

17008637 THIS ORDER IS FOR PALMVIEW HS: CORSAGE

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 00622156

14816

17009618 ROSE CORSAGES FOR PARENTS NIGHT CELEBR

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 00622157

14820

17010473 THIS ORDER IS FOR JUAREZ-LINCOLN HS: C

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 00622158

14821

17010937 THIS ORDER IS FOR JUAREZ-LINCOLN HS: C

181-36-6497-00-863-7-91-010 AWARDS & INCENTIVES 00622159

14814

17013325 THIS ORDER IS FOR JUAREZ-LINCOLN HS: C

181-36-6497-03-863-7-91-010 AWARDS & INCENTIVES 00622160

14819

17013326 THIS ORDER IS FOR JUAREZ-LINCOLN HS: P

181-36-6497-03-863-7-91-010 AWARDS & INCENTIVES 00622161

14817

17014763 THIS ORDER IS FOR PALMVIEW HS: PARENTS

181-36-6497-03-863-7-91-010 AWARDS & INCENTIVES 00622162

14815

17015430 THIS ORDER IS FOR LA JOYA HS: ROSE COR

181-36-6497-02-863-7-91-010 AWARDS & INCENTIVES 00622163

14813

17015495 THIS ORDER IS FOR LA JOYA HS: ROSE COR

181-36-6497-02-863-7-91-010 AWARDS & INCENTIVES 00622164

14812

17015955 THIS ORDER IS FOR PALMVIEW HS: CORSAGE

181-36-6497-02-863-7-91-010 AWARDS & INCENTIVES 00622165

14811

17017150 THIS ORDER IS FOR LA JOYA HS: CORSAGES

181-36-6497-02-863-7-91-010 AWARDS & INCENTIVES 0210225522 00622394

06/27/17 04-26-17

140767

Total Check per Fund: GRANADO ESEQUIEL

17019224 OFFICIALSERVICES FOR GARCIA MS SOFTBAL

181-36-6299-00-863-7-91-010 MISC CONTRACTED SERVICES 0210225525 00622406

06/27/17 10-08-2016

82694

Total Check per Fund: GUTIERREZ SALOMON

17004263 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO

181-36-6299-69-049-7-91-010 MISC CONTRACTED SERVICES 0210225559

Status

Status Description

BARCELONA SPORTING GOODS

17008494 OFFICIAL SERVICES FOR PALMVIEW HS BOYS

181-36-6399-70-007-7-91-010 GENERAL SUPPLIES 00622026

Amount Paid

ATHLETIC FUND

24713

06/27/17

1217

157

Total Check per Fund: MCALLEN INDEPENDENT SCHOOL DISTRICT

2,916.35 2,916.35 C

Computer

-242.10 -242.10 C

Computer

2,674.25

1,540.00 1,540.00 C

Computer

1,540.00

135.00 135.00 C

Computer

202.50 202.50 C

Computer

90.00 90.00 C

Computer

90.00 90.00 C

Computer

112.50 112.50 C

Computer

270.00 270.00 C

Computer

90.00 90.00 C

Computer

112.50 112.50 C

Computer

126.00 126.00 C

Computer

112.50 112.50 C

Computer

112.50 112.50 C

Computer

1,453.50

120.00 120.00 C

Computer

120.00

210.00 210.00 C 210.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

181

0210225559 00621871

Acct Amt

1217

00621942

LA VS NIKKI ROWE 10-28-2016 1/2 SHARE

06/27/17

57134

Total Check per Fund: PRESAS CARLOS III

200934

SOUTH PADRE ISLAND TEXAS

181-36-6411-01-863-7-91-010 TRAVEL - EMPLOYEES 0210225573 00622465

06/27/17 950275189

11011

Total Check per Fund: ALL AMERICAN SPORTS CORP.

17016170 THIS ORDER IS FOR ANN RICHARDS MIDDLE

00622215

06/27/17

141321

Total Check per Fund: SALGADO LUIS A. 06/15/17-SPI, TX

200933

181-36-6411-01-863-7-91-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210225594

06/27/17

00622457

10001182-0517

1915

00622034

06/27/17

17001761 ADVERTISING FOR ATHLETIC DEPARTMENT FO

2220000

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

17016806 THIS ORDER IS FOR DE ZAVALA MS GIRLS B

2237600

17018537 THIS ORDER IS FOR DR SAENZ MS FOOTBALL

2237600

17018537

2237700

2238000

00622396

100546523

22843

0010578800

17018119 THIS ORDER IS FOR DOMINGO TREVINO MIDD

17018119 THIS ORDER IS FOR DOMINGO TREVINO MIDD

181-36-6399-81-049-7-91-010 GENERAL SUPPLIES 0210225709 00622547

06/28/17 BBB008115-BG02

90735

Total Check per Fund: AMERICA TEAM SPORTS

17015268 THIS ORDER IS FOR JD SALINAS SOFTBALL

181-36-6399-80-048-7-91-010 GENERAL SUPPLIES 00622548

BBB007963-BB04

647.42 647.42 C

Computer

647.42

992.00 992.00 C

Computer

992.00

522.00 ACH

33.00 ACH

ACH

185.00 ACH

183.75 ACH

2,000.75

GTM SPORTWEAR

181-36-6399-81-049-7-91-010 GENERAL SUPPLIES 00622395

Computer

79.70

183.75 A Total Check per Fund:

06/27/17

79.70

185.00 A

17018774 THIS ORDER IS FOR ANN RICHARDS MS FOOT

181-36-6399-68-045-7-91-010 GENERAL SUPPLIES 0210225645

Computer

743.51

1,077.00 A

17018535 THIS ORDER IS FOR DE ZAVALA MS FOOTBAL

181-36-6399-68-042-7-91-010 GENERAL SUPPLIES 00622031

743.51 C

1,077.00

181-36-6399-68-043-7-91-010 GENERAL SUPPLIES 00622032

743.51

33.00 A

181-36-6399-00-863-7-91-010 GENERAL SUPPLIES 00622035

Computer

3,737.16

522.00 A

181-36-6399-73-041-7-91-010 GENERAL SUPPLIES 00622033

3,737.16 C

THE MONITOR

181-36-6499-01-863-7-91-010 MISC OPERATING COSTS 0210225610

Status Description

3,737.16

79.70 C

181-36-6399-79-044-7-91-010 GENERAL SUPPLIES 0210225577

Status

MCALLEN INDEPENDENT SCHOOL DISTRICT

10-28-2016

181-00-5752-01-000-7-00-000 ATHLETIC ACTIVITIES 0210225569

Amount Paid

ATHLETIC FUND 06/27/17

158

17014980 UJVJ2LW Under Armour ArmourFuse V-Neck

181-36-6399-69-001-7-91-010 GENERAL SUPPLIES

348.00 348.00 A

ACH

145.00 145.00 A

ACH

493.00

225.00 225.00 C

Computer

155.75 155.75 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

181

0210225709

Acct Amt

06/28/17

90735

06/28/17 2017/2018

00622569

142999

2017/2018

17019352 CLASS II CATASTROPHIC COVERAGE INCLUDE

192

0210224212 00618272

27,708.33 C

Total Fund:

587,256.22

06/01/17 0518201703

0518201702

06/01/17

00618061

208118248577

12063

DR. ELIZA G. SANCHEZ

17013660 PSYCHIATRIC EVALUATION FOR: J. TORRES

17014129 PSYCHIATRIC EVALUATION FOR: J. GARZA

1630

308102657524

Total Check per Fund: SCHOOL SPECIALTY INC.

17017693 ROLLING CART (BLACK) (ITEM IS NEEDED F

00617816

414967

SCHOOL SMART LEGAL SIZE FILE C

Total Check per Fund: VALLEY EAR, NOSE & THROAT SPECIALISTS,PA

17015394 AUDIOLOGICAL EVALUATION FORMS TO BE FI

414980

0210224356 00617883

06/01/17 4407175-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17016117 HANGING FILE FOLDERS

4407471-0

(ITEM IS NEEDED

192-11-6639-00-048-7-23-010 FURN & EQUIP COST >$5,000.00 Total Check per Fund: 0210224374 00617755

06/01/17 1803

16996

1803

Computer

50.00

ACH

5,939.99 5,939.99 A

ACH

5,969.08

LAMAC INC.

17017186

DELUXE PENCIL ASSORTMENT

192-11-6497-00-108-7-23-010 AWARDS AND INCENTIVES 00617755

25.00

29.09 A

17016296 VP MAX BRAILLE WRITE

Computer

29.09

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 00617867

25.00

25.00 C

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES

Computer

156.44

25.00 C

17016502 AUDIOLOGICAL EVALUATION TO BE FILLED O

Computer

57.62 57.62 C

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00617817

Computer

77.19

17007230 86495

2065

21.63

77.19 C

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 06/01/17

Computer

1,020.00

21.63 C

17007230

Computer

510.00 510.00 C

192-11-6395-00-870-7-23-000 ASSETS UNDER $500 308102657524

510.00 510.00 C

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES

0210224316

Computer

SPECIAL EDUCATION/LOCAL

0210224292

00618060

Computer

27,708.33

331,872.00

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES

00618063

304,163.67

Total Check per Fund:

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 00618271

Computer

2,283.75

304,163.67 C

17019352 STUDENT / ATHLETIC ACTIVITIES COVERAGE

181-36-6429-00-863-7-91-010 INSURANCE & BONDING COSTS

Fund:

1,903.00 1,903.00 C

Total Check per Fund: SIP - STUDENT INSURANCE PLANS LLC

181-00-2111-01-000-7-00-000 ACCOUNTS PAYABLE - INS. 00622569

Status Description

AMERICA TEAM SPORTS

17014980 THIS ORDER IS FOR PALMVIEW HIGH SCHOOL

181-36-6399-69-007-7-91-010 GENERAL SUPPLIES 0210225716

Status

ATHLETIC FUND

BBB007963-BB04

00622548

159

17017186 MEGA FUN STICKERS ASSORTMENT

192-11-6497-00-111-7-23-010 AWARDS AND INCENTIVES

98.32 98.32 A

ACH

30.00 30.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

192

Acct Amt

06/01/17

16996

LAMAC INC.

0210224396

06/01/17

18206

MOYA NELSON

MAY 2017

17001920 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 06/08/17 IN1217756

18896

00618570

06/08/17

105.40

17001569 RENTAL OF XEROX 5955APT DIGITAL COPIER

GARIS024

21401

00618859

06/08/17 MAY 2017

I

00618893

06/08/17

Total Check per Fund: MARTINEZ ROSARIO

17001913 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

MAY 2017

58645

17017849 MILEAGE REIMBURSEMENT FOR MAY THROUGH

00619233

06/08/17 63865

22745

17016024 OTHER HEALTH IMPAIRMENT FORM TO BE FIL

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210224625 00618844

06/08/17 414581

2065

Total Check per Fund: VALLEY EAR, NOSE & THROAT SPECIALISTS,PA

17017237 AUDIOLOGICAL EVALUATION FOR:

J. VELAS

00618999

06/08/17 4418969-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17018009 COS091514

BOX CUTTER

192-21-6395-00-870-7-23-000 FURN & EQUIP <$500 UNIT COST 00618999

4418969-0

17018009 MMM17200CLES

ASSORTED REFILL STRIP

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES

00618895

06/08/17 MAY 2017

11225

00618826

06/08/17

17001361 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

MAY 2017

10843

Computer

204.91

85.00 Computer

85.00

315.00 315.00 C

Computer

315.00

66.56 66.56 A

ACH

1,354.61 ACH

1,421.17

PEREZ SELMA

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210224767

204.91

1,354.61 A Total Check per Fund:

0210224749

Computer

93.63

85.00 C

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210224685

93.63

204.91 C

Total Check per Fund: SHALOM PEDIATRICS

Computer

85.00

93.63 C

Total Check per Fund: PENA MELISSA M

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210224597

85.00 85.00 C

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210224576

Computer

468.72

Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D.

17018007 COPY OF PSYCHIATRIC EVALUATION FOR:

7932

468.72 468.72 C

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210224555

ACH

DAHILL

192-21-6269-00-859-7-23-000 RENTALS-OPERATING LEASES 0210224484

105.40 105.40 A

Total Check per Fund: 00619407

Status Description

128.32

Total Check per Fund:

0210224480

Status

SPECIAL EDUCATION/LOCAL

0210224374

00617656

160

Total Check per Fund: RODRIGUEZ JUAN

17001956 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES

23.01 23.01 A

ACH

23.01

52.97 52.97 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

192

10843

RODRIGUEZ JUAN

0210224770

06/08/17

20528

ROSILLO JOSE

Total Check per Fund: MAY 2017

17001959 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES Total Check per Fund: 00618832

06/08/17 MAY 2017

7793

00619214

17001960 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

06/08/17 MAY 2017

21227

Total Check per Fund: SALGADO CYNTHIA

17001961 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210224781 00619276

06/08/17 053117

15295

Total Check per Fund: THERA-KIDS INC

17011965 PHYSICAL THERAPY PROVIDED BY THERA KID

192-11-6219-00-870-7-23-010 PROFESSIONAL SERVICES 00619275

053117-1

17011966

192-31-6219-00-004-7-23-010 PROFESSIONAL SERVICES 00619275

053117-1

17011966

192-31-6219-00-044-7-23-010 PROFESSIONAL SERVICES 00619275

053117-1

17011966

192-31-6219-00-107-7-23-010 PROFESSIONAL SERVICES 00619277

053117-1

17011966

192-31-6219-00-108-7-23-010 PROFESSIONAL SERVICES 00619277

053117-1

17011966

192-31-6219-00-109-7-23-010 PROFESSIONAL SERVICES 00619277

053117-1

17011966

192-31-6219-00-111-7-23-010 PROFESSIONAL SERVICES 00619277

053117-1

17011966

192-31-6219-00-113-7-23-010 PROFESSIONAL SERVICES 00619277

053117-1

17011966

192-31-6219-00-120-7-23-010 PROFESSIONAL SERVICES 00619277

053117-1

17011966

192-31-6219-00-123-7-23-010 PROFESSIONAL SERVICES 00619277

053117-1

17011966

192-31-6219-00-126-7-23-010 PROFESSIONAL SERVICES 0210224820 00619590

06/13/17 001

110981

Total Check per Fund: MILLS CHRISTOPHER T.

17003419 SIGN LANGUAGE CLASSES FOR THE 2016-201

192-21-6299-00-859-7-23-000 MISC CONTRACTED SERVICES 0210224979

Status Description

06/14/17

15867

52.97

178.69 178.69 A

ACH

178.69

RUIZ DOMITILA

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210224773

Status

SPECIAL EDUCATION/LOCAL 06/08/17

0210224771

Amount Paid Acct Amt

0210224767

00618829

161

Total Check per Fund: DR. ROBERTO A. MOSQUEDA

115.56 115.56 A

ACH

115.56

123.05 123.05 A

ACH

123.05

5,750.00 5,750.00 A

ACH

430.00 430.00 A

ACH

140.00 140.00 A

ACH

280.00 280.00 A

ACH

140.00 140.00 A

ACH

280.00 280.00 A

ACH

280.00 280.00 A

ACH

430.00 430.00 A

ACH

430.00 430.00 A

ACH

140.00 140.00 A

ACH

140.00 140.00 A

ACH

8,440.00

2,700.00 2,700.00 C 2,700.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

192

00620463

Acct Amt

GAMGR000

15867

00620027

06/14/17

G

14062

00620042

4410923-0

111058

16TH ANNUAL ASSESMENT BOOTCAMP

432.96

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17016938 WALL HOOKS

192-21-6395-00-870-7-23-000 FURN & EQUIP <$500 UNIT COST 00620042

4410923-0

17016938 NOTE PADS`

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 00620041

4415290-0

17017652 PENS

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 00620033

4381504-0

17013043 ELECTRIC STAPLER

192-21-6398-00-870-7-23-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 06/21/17

0210225129 00620703

10

126314

Total Check per Fund: BELIEVE N CARE REHAB SERVICES

17014350 OCCUPATIONAL EVALUATIONS PROVIDED BY B

192-31-6219-00-001-7-23-010 PROFESSIONAL SERVICES 00620703

10

17014350

192-31-6219-00-004-7-23-010 PROFESSIONAL SERVICES 00620703

10

17014350

192-31-6219-00-007-7-23-010 PROFESSIONAL SERVICES 00620703

10

17014350

192-31-6219-00-008-7-23-010 PROFESSIONAL SERVICES 00620703

10

17014350

192-31-6219-00-041-7-23-010 PROFESSIONAL SERVICES 00620703

10

17014350

192-31-6219-00-042-7-23-010 PROFESSIONAL SERVICES 00620703

10

17014350

192-31-6219-00-043-7-23-010 PROFESSIONAL SERVICES 00620703

10

17014350

192-31-6219-00-044-7-23-010 PROFESSIONAL SERVICES 00620703

10

17014350

192-31-6219-00-045-7-23-010 PROFESSIONAL SERVICES 00620703

10

17014350

192-31-6219-00-046-7-23-010 PROFESSIONAL SERVICES 00620703

10

17014350

192-31-6219-00-048-7-23-010 PROFESSIONAL SERVICES 00620703

10

115.00 C 115.00

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 06/14/17

115.00

Total Check per Fund: GARZA-SILVA NELLIE

6058

0210225092

Status Description

DR. ROBERTO A. MOSQUEDA

17018197 COPY OF PSYCHIATRIC EVALUATION FOR:

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210225091

Status

SPECIAL EDUCATION/LOCAL 06/14/17

0210224979

162

17014350

192-31-6219-00-049-7-23-010 PROFESSIONAL SERVICES

432.96 A

Computer

ACH

432.96

223.31 223.31 A

ACH

827.10 827.10 A

ACH

330.87 330.87 A

ACH

1,056.16 1,056.16 A

ACH

2,437.44

48.91 48.91 C

Computer

122.28 122.28 C

Computer

6.12 6.12 C

Computer

122.28 122.28 C

Computer

61.14 61.14 C

Computer

122.28 122.28 C

Computer

24.46 24.46 C

Computer

122.28 122.28 C

Computer

122.28 122.28 C

Computer

24.46 24.46 C

Computer

122.28 122.28 C

Computer

97.82 97.82 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

192

00620703

10

Acct Amt

126314

10

17014350

192-31-6219-00-105-7-23-010 PROFESSIONAL SERVICES 00620703

10

17014350

192-31-6219-00-106-7-23-010 PROFESSIONAL SERVICES 00620703

10

17014350

192-31-6219-00-107-7-23-010 PROFESSIONAL SERVICES 00620701

10

17014350

192-31-6219-00-108-7-23-010 PROFESSIONAL SERVICES 00620701

10

17014350

192-31-6219-00-109-7-23-010 PROFESSIONAL SERVICES 00620701

10

17014350

192-31-6219-00-110-7-23-010 PROFESSIONAL SERVICES 00620701

10

17014350

192-31-6219-00-111-7-23-010 PROFESSIONAL SERVICES 00620701

10

17014350

192-31-6219-00-112-7-23-010 PROFESSIONAL SERVICES 00620701

10

17014350

192-31-6219-00-113-7-23-010 PROFESSIONAL SERVICES 00620701

10

17014350

192-31-6219-00-114-7-23-010 PROFESSIONAL SERVICES 00620701

10

17014350

192-31-6219-00-115-7-23-010 PROFESSIONAL SERVICES 00620701

10

17014350

192-31-6219-00-116-7-23-010 PROFESSIONAL SERVICES 00620701

10

17014350

192-31-6219-00-117-7-23-010 PROFESSIONAL SERVICES 00620701

10

17014350

192-31-6219-00-118-7-23-010 PROFESSIONAL SERVICES 00620701

10

17014350

192-31-6219-00-120-7-23-010 PROFESSIONAL SERVICES 00620701

10

17014350

192-31-6219-00-121-7-23-010 PROFESSIONAL SERVICES 00620701

10

17014350

192-31-6219-00-122-7-23-010 PROFESSIONAL SERVICES 00620701

10

17014350

192-31-6219-00-123-7-23-010 PROFESSIONAL SERVICES 00620701

10

17014350

192-31-6219-00-124-7-23-010 PROFESSIONAL SERVICES 00620701

10

Status

Status Description

BELIEVE N CARE REHAB SERVICES

17014350

192-31-6219-00-104-7-23-010 PROFESSIONAL SERVICES 00620703

Amount Paid

SPECIAL EDUCATION/LOCAL 06/21/17

0210225129

163

17014350

122.28 122.28 C

Computer

122.28 122.28 C

Computer

122.28 122.28 C

Computer

122.28 122.28 C

Computer

97.82 97.82 C

Computer

122.28 122.28 C

Computer

122.28 122.28 C

Computer

122.28 122.28 C

Computer

122.28 122.28 C

Computer

122.28 122.28 C

Computer

97.82 97.82 C

Computer

97.82 97.82 C

Computer

25.68 25.68 C

Computer

122.28 122.28 C

Computer

4.89 4.89 C

Computer

122.28 122.28 C

Computer

122.28 122.28 C

Computer

122.28 122.28 C

Computer

122.28 122.28 C

Computer

122.28 122.28 C 97.82

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

192

00620701

Acct Amt

10

126314

97.82

10

97.82 C

17014350

10

122.36 C

17014462 OCCUPATIONAL THERAPY PROVIDED BY BELIE

192-11-6219-00-870-7-23-010 PROFESSIONAL SERVICES 0210225147 00620768

06/21/17 JCM2479

20155

JBW4008

17018356 Mfg. Part: PT-1230PC | CDW Part: 16688

00620866

06/21/17 4400

13847

Total Check per Fund: DR. LEONARDO GARCIA, M.D.

17018361 OTHER HEALTH IMPAIRMENT FORM FOR STUDE

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210225171 00620867

06/21/17 SALGI003

15867

17017819 OTHER HEALTH IMPAIRNMENT FORM TO BE FI

00621676

06/21/17 JUNE 2017

7932

17001913 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210225269 00621765

06/21/17 11211135

17474

Total Check per Fund: NCS PEARSON, INC.

17018671 BASC-3 DEVELOPMENTAL HISTORY (PROTOCOL

06/21/17

00621029

208118347202

1630

17018510 Item#: 1399660

LUXOR H. WILSON 2-SHEL

192-11-6395-00-870-7-23-000 ASSETS UNDER $500 Total Check per Fund: 0210225435 00621572

06/21/17 JUNE 2017

20528

17001959 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

Total Check per Fund: 00621575

06/21/17 JUNE 2017

7793

06/21/17

17001960 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

21227

90.00 Computer

90.00

24.08 Computer

24.08

3,080.48 Computer

3,080.48

110.21 110.21 C

Computer

110.21

55.11 55.11 A

ACH

55.11

RUIZ DOMITILA

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210225442

Computer

40.00

ROSILLO JOSE

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210225437

40.00

3,080.48 C

Total Check per Fund: SCHOOL SPECIALTY INC.

Computer

220.39

24.08 C

192-31-6339-00-870-7-23-000 TESTING MATERIALS 0210225293

170.09 C

90.00 C

Total Check per Fund: MARTINEZ ROSARIO

Computer

170.09

40.00 C

Total Check per Fund: DR. ROBERTO A. MOSQUEDA

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210225254

50.30 50.30 C

B

192-21-6397-00-859-7-23-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210225170

Computer

30,591.90

Total Check per Fund: CDW GOVERNMENT, INC.

17018355 MFG. PART DS820W/CDW PART: 3129303

Computer

27,216.90 27,216.90 C

192-21-6395-00-870-7-23-000 FURN & EQUIP <$500 UNIT COST 00620766

Computer

122.36

192-31-6219-00-127-7-23-010 PROFESSIONAL SERVICES 00620702

Status Description

BELIEVE N CARE REHAB SERVICES

17014350

192-31-6219-00-126-7-23-010 PROFESSIONAL SERVICES 00620701

Status

SPECIAL EDUCATION/LOCAL 06/21/17

0210225129

164

Total Check per Fund: SALGADO CYNTHIA

35.85 35.85 A 35.85

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

192

0210225442 00621001

Acct Amt

06/21/17

21227

00621579

06/21/17 18812

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

00621147

06/21/17 JUNE 2017

127990

00622449

06/27/17

17001437 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

112135

6421

00621868

06/27/17

7932

Total Check per Fund: 06/27/17

00622455

10001182-0517

1915

00622048

06/27/17

17001762 ADVERTISING SERVICES FROM SEPT 2016 -

22916

6407

Total Check per Fund: CAVAZOS ELVIRA NELI 16TH ANNUAL ASSES BOOTCAMP IN AUS

192-31-6411-00-870-7-23-010 TRAVEL - EMPLOYEE Total Check per Fund: 0210225615 00622062

06/27/17

104892

6409

NELI 16TH ANNUAL ASSES BOOTCAMP IN AUS

Total Check per Fund: 00622113

06/27/17

79359

6410

00622153

06/27/17

NELI 16TH ANNUAL ASSES BOOTCAMP IN AUS

13851

6059

Total Check per Fund: FERNANDEZ ESMERALDA NELI 16TH ANNUAL ASSES BOOTCAMP IN AUS

192-31-6411-00-870-7-23-010 TRAVEL - EMPLOYEE 0210225633 00622443

06/27/17 6427

30724

524.33

185.58 185.58 C

Computer

185.58

1,118.02 1,118.02 C

Computer

1,118.02

529.45 529.45 A

ACH

529.45

736.64 736.64 A

ACH

736.64

DIAZ ROSAELIA

192-31-6411-00-870-7-23-010 TRAVEL - EMPLOYEE 0210225630

Computer

CHAPA LYDIA

192-31-6411-00-870-7-23-010 TRAVEL - EMPLOYEE 0210225623

524.33 C

ACH

THE MONITOR

192-21-6499-00-859-7-23-000 MISC OPERATING COSTS 0210225614

78.65 78.65 A

524.33

Total Check per Fund: MARTINEZ ROSARIO

ACH

141.59

16TH ANNUAL ASSESSMENT BOOT CAMP

192-31-6411-00-870-7-23-010 TRAVEL - EMPLOYEE 0210225594

ACH

62.60

78.65

AUSTIN TEXAS

6068

62.60 A

Total Check per Fund: GONZALEZ YADIRA Y.

192-31-6411-00-870-7-23-010 TRAVEL - EMPLOYEE 0210225558

62.60

141.59 A

Total Check per Fund: ZAMORA SABRINA

192-21-6411-00-859-7-23-000 TRAVEL - EMPLOYEES 0210225520

Status Description

141.59

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 0210225466

Status

SALGADO CYNTHIA

17001961 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

192-31-6411-00-870-7-23-000 TRAVEL - EMPLOYEES 0210225459

Amount Paid

SPECIAL EDUCATION/LOCAL

JUNE 2017

165

562.29 562.29 A

ACH

562.29

343.56 343.56 A

Total Check per Fund:

343.56

16TH ANNUAL ASSESSMENT BOOT CAMP

179.56

ACH

GARCIA EDNA

192-31-6411-00-870-7-23-010 TRAVEL - EMPLOYEE

179.56 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

192

Acct Amt

06/27/17

30724

GARCIA EDNA

0210225636

06/27/17

21036

Total Check per Fund: GARZA MARIA C.

6426

16TH ANNUAL ASSESSMENT BOOT CAMP

192-31-6411-00-870-7-23-010 TRAVEL - EMPLOYEE 06/27/17

99244

6420

00622447

16TH ANNUAL ASSESMENT BOOT CAMP

06/27/17 4425312-0

00622368

111058

4429319-0

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17018367 BRTTZE231

TZe Standard Adhesive Lam

17018241 AVE24901

06/27/17

00622431

ALLEN MERAZ-V

28134

JHONNY

Total Check per Fund: MARTIN BAZAN MD, PA

17012864 OTHER HEALTH IMPAIRMENT FORM TO BE FIL

06/27/17

45063

6-5-2017/AUSTIN, TX

6408

00622495

22262

06/27/17

21625

711.18 A

Total Check per Fund: 06/27/17

7793

199

0210214056 00581310

576.61 A

Total Check per Fund:

576.61

Total Fund:

68,148.48

00603825

ACH

GENERAL FUND 06/14/17

83704

GARZA JULIAN D. AP ANNUAL CONFERENCE

7270

199-13-6411-00-869-7-21-000 TRAVEL - EMPLOYEE 0210220456

711.18

576.61

192-31-6411-00-870-7-23-010 TRAVEL - EMPLOYEE

Fund:

ACH

RUIZ DOMITILA 6-5-2017/AUSTIN, TX

6075

00622515

ACH

732.08

711.18

192-31-6411-00-870-7-23-010 TRAVEL - EMPLOYEE 0210225695

ACH

720.67

732.08 A

Total Check per Fund: PEREZ RACHEL V. AUSTIN TEXAS

6429

00621932

ACH

50.00

732.08

192-31-6411-00-870-7-23-010 TRAVEL - EMPLOYEE 0210225681

50.00

NEVAREZ NORA AUSTIN TEXAS

6425

00621885

ACH

1,574.60

720.67 A

Total Check per Fund: 06/27/17

ACH

1,151.70

720.67

192-31-6411-00-870-7-23-010 TRAVEL - EMPLOYEE 0210225673

422.90

50.00 A

Total Check per Fund: LOZANO LORENA D.

ACH

159.57

1,151.70 A

192-31-6219-00-870-7-23-000 PROFESSIONAL SERVICES 0210225661

159.57

422.90 A

BIG TAB PLASTIC COVERS

192-21-6399-00-859-7-23-000 GENERAL SUPPLIES 0210225653

ACH

192.13

159.57 A

192-11-6399-00-870-7-23-000 GENERAL SUPPLIES 00622367

192.13

GARZA ROSA I.

192-31-6411-00-870-7-23-010 TRAVEL - EMPLOYEE 0210225640

Status Description

179.56

192.13 A

Total Check per Fund: 0210225638

Status

SPECIAL EDUCATION/LOCAL

0210225633

00622444

06/27/17 41877

905

166

Total Check per Fund: HERMES MUSIC OF MCALLEN, INC.

17006751 SOUND ENGINEER SERVICES FOR ALL THREE

-116.13 -116.13 CV Computer Void -116.13

-1,800.00

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210220456 00603825

Acct Amt

06/27/17

905

00603612

06/14/17 10034

129445

10033

17009200 FENDER MUSTANG III V.2 100 W 1X12 GUIT

10031

00607789

999341

74977

00607791

06/07/17

17012773 REFRIGERATOR FR 18-CU FT TM FFTR1814QW

901354

25577

901905

17012427 137 HGC 4-FT. 100-FT. ORANGE SAFE FE R

901025

17009198 248125 POWER TEXTURE SPRAYER 0520000

00616353

41906

139173

41889

17013817 (LJHS DANCE - E.GUERRA)

JBL 15-TWO W

41908

17010268 MIDAS DIGITAL CONSOLE FOR LIVE AND STU

17011889 JBL 15 TWO WAY FRONT PASSIVE SPEAKER-A

199-11-6639-91-007-7-11-010 FURNITURE & EQUIP > $5000 00616356

41907

17011890 15 TWO WAY FRONT HOUSE PASSIVE SPEAKER

199-11-6639-09-007-7-11-010 FURNITURE/EQUIPMENT > $5000 0210224172 00617712

06/01/17 00058

142034

Total Check per Fund: ABSOLUTE BUSINESS CONSULTING GROUP

17017922 ABC GROUP WILL PROVIDE MARKETING, PUBL

199-41-6291-00-989-7-99-000 CONSULTANT SERVICES 0210224173 00617729

06/01/17 16131334-00

58

Total Check per Fund: ALAMO DISTRIBUTION, LLC

17016544 (49992093754) TBG SQ A513 2X2X16GX24FT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617731

16131334-01

-1,304.60

-1,869.65

-5,267.10 -5,267.10 CV Computer Void

199-51-6639-00-956-7-99-000 FURN, EQUIP & SOFTWARE 00616355

-94.05

HERMES MUSIC

199-11-6639-91-001-7-11-010 00616354

-471.00

-1,304.60 CV Computer Void

Total Check per Fund: 06/07/17

-425.60

-94.05 CV Computer Void

17009649 MAGLITE 226-LUMEN LED HANDHELD BATTERY

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210223961

-425.60

-471.00 CV Computer Void

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00607793

-1,896.98

-425.60 CV Computer Void

Total Check per Fund: LOWE'S HOME CENTER, INC.

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00607790

-503.49

LOWE'S

199-23-6395-00-105-7-99-000 FURN & EQUIP <$500 UNIT COST 0210221625

-1,063.50

-503.49 CV Computer Void Total Check per Fund:

06/07/17

-329.99

-1,063.50 CV Computer Void

17010951 WOMEN'S WORSHIP HANKERCHIEF DRESS COLO

199-36-6399-91-004-7-11-010 GENERAL SUPPLIES 0210221624

-1,800.00

-329.99 CV Computer Void

17009012 VANDOREN CLARINET 3 REEDS-ALL ITEMS AR

199-36-6399-30-004-7-11-010 GENERAL SUPPLIES 00603614

-1,800.00 -1,800.00 CV Computer Void

Total Check per Fund: MARK CHAPA MUSIC

199-36-6395-30-004-7-11-010 FURN & EQUIP <$500 UNIT COST 00603613

Status Description

HERMES MUSIC OF MCALLEN, INC.

17006751 SOUND ENGINEER SERVICES FOR ALL THREE

199-36-6299-18-001-7-99-010 MISC CONTRACTED SERVICES 0210220480

Status

GENERAL FUND

41877

167

17016544 (49992093754) TBG SQ A513 2X2X16GX24FT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

-11,594.45 -11,594.45 CV Computer Void -5,267.10 -5,267.10 CV Computer Void -5,267.10 -5,267.10 CV Computer Void -27,395.75

8,000.00 8,000.00 C

Computer

8,000.00

111.08 111.08 C

Computer

47.20 47.20 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

00617730

16133343-00

Acct Amt

58

00617734

06/01/17 16623-GRCS

142484

Total Check per Fund: AMERICAN RED CROSS HEALTH & SAFETY SVC

17017807 THIS ORDER IS FOR ATHLETIC DEPARTMENT

199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 06/01/17

0210224177 00618403

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

FORDYCE-17015278 17015278 65 LUNCH PLATES FOR STAFF (TEACHER APP

199-23-6498-00-117-7-99-000 FOOD & NON-FOOD RELATED ITEMS 06/01/17

0210224179 00618133

3472727

38814

Total Check per Fund: BARNES & NOBLE, INC.

17016554 EACH ITEMT O SUPPORT CLASSROOM INSTRUC

199-11-6399-00-015-7-11-000 GENERAL SUPPLIES 00618137

3474390

17016798 ASK A MEXICAN BY BUSTAVO ARELIANO (BOO

199-11-6329-00-008-7-24-000 READING MATERIALS 06/01/17

0210224181 00618139

7688365

2454

Total Check per Fund: BLICK ART MATERIALS

17015827 4 COLOR PUMP KIT/ PRIMARY SET (TEMPRA

199-11-6399-05-001-7-11-010 GENERAL SUPPLIES 00618138

7723159

17015827 4 COLOR PUMP KIT/ PRIMARY SET (TEMPRA

199-11-6399-05-001-7-11-010 GENERAL SUPPLIES 06/01/17

0210224182 00618221

96776

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

17017881 REPAIR A/C QUOTE# 96776 FOR UNIT T-70

199-12-6249-00-886-7-99-000 CONTRACTED MAINT & REPAIR 06/01/17

0210224183 00618330

04-29-2017

133159

Total Check per Fund: BOTELLO LARISA

17018039 JUDGE/OFFICIAL SERVICES FOR MIDDLE SCH

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 06/01/17

0210224184 00618140

INV0819286

15767

Total Check per Fund: BRIGGS EQUIPMENT

17013360 32" SCISSOR LIFT NARROW

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 06/01/17

0210224188 00618152

0329111-001

106879

Total Check per Fund: BUFFALO BUSINESS PRODUCTS, LLC

17017931 Dry Erase Marker Set - (UNIVERSAL-UNV4

199-00-1310-00-000-7-00-000 INVENTORY 06/01/17

0210224189 00618299

59

Status

Status Description

ALAMO DISTRIBUTION, LLC

17017608 499920940254 EXP MTL FLT 1 #16 X FT X

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224174

Amount Paid

GENERAL FUND 06/01/17

0210224173

12302

168

Total Check per Fund: FRIES MANAGEMENT LLC

17015690 BREAKFAST COMBOS FOR CHAVEZ MIDDLE SCH

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS

18.04 18.04 C

Computer

176.32

71.90 71.90 C

Computer

71.90

440.00 440.00 C

Computer

440.00

78.38 78.38 C

Computer

70.40 70.40 C

Computer

148.78

438.86 438.86 C

Computer

-45.96 -45.96 C

Computer

392.90

695.00 695.00 C

Computer

695.00

75.00 75.00 C

Computer

75.00

913.00 913.00 C

Computer

913.00

1,373.76 1,373.76 C

Computer

1,373.76

24.36 24.36 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/01/17

12302

FRIES MANAGEMENT LLC

0210224190

06/01/17

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

05 885601

17017621 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

05 885638

05 885654

17017621 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

05 885754

05 885825

17017621 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

05 886083

17017621 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

05 885922

17017505 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

0210224193 00618155

06/01/17 40480800-00

68136

40480315-00

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

17017728 24ABB336A005 13S COMFORT AC PURON 3/T

00618166

06/01/17 HSM3586

20155

HXD9630

2,765.30 C

17014601 HARD DRIVE VERBATIM STORE N GO PORTABL

HWF9407

GBT1839

HVM6321

17017509 for the Office of Human Resources

To

199-41-6397-00-926-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00618172

HWX1531

17017937 HP 410A

black

HWZ6773

original

LaserJet

89.75

17017936 Kensinton Wireless Presenter Pro with

143.20

black

HXD3455

199-41-6395-00-926-7-99-000 FURN & EQUIP <$500 UNIT COST 00618160

HXN1788

17017391 MIRCROSFT SURFACE PRO4-EDUCATION BUNDL

199-11-6397-00-116-7-25-000 TECH EQUIP COST $500-$4,999.99

Computer

249.00 249.00 C

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00618162

674.70 C

LaserJet

17017937 HP 410A

Computer

674.70

original

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00618173

Computer

204.90 204.90 C

199-11-6399-00-127-7-11-000 GENERAL SUPPLIES 00618171

Computer

600.00 600.00 C

17006101 NETGEAR GS105 5 PORT GIGABIT ETHERNET

Computer

89.75 89.75 C

17017273 EACH ITEM TO BE USED FOR COLLEGE AND C

199-11-6395-00-015-7-11-000 FURN & EQUIP <$500 UNIT COST 00618169

Computer

178.00 178.00 C

17016756 3M 21.5" Privacy Filter for Widescreen

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00618168

Computer

2,765.30

13,316.61

Total Check per Fund: CDW GOVERNMENT, INC.

199-41-6395-00-903-7-99-000 FURN & EQUIP <$500 UNIT COST 00618167

10,551.31 10,551.31 C

17017729 24ABB348A006 13S COMFORT AC PURON 4/TO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224194

Computer

643.03

199-51-6319-01-956-7-99-000 00618154

Computer

41.39 41.39 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

Computer

179.54 179.54 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618226

Computer

41.99 41.99 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618225

Computer

153.00 153.00 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618228

Computer

82.00 82.00 C

17017621 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

Computer

47.88 47.88 C

17017621 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618227

97.23 97.23 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618222

Status Description

24.36

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618223

Status

GENERAL FUND

0210224189

00618224

169

89.75 C

143.20 C

Computer

Computer

Computer

1,049.77 1,049.77 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224194 00618161

Acct Amt

06/01/17

20155

00618183

06/01/17 4437-622279

2088

Total Check per Fund: CED-CREDIT OFFICE

17017093 (SYL FO96/841/ECO) FLUORESCENT LAMPS (

199-51-6319-02-956-7-99-000 ELECTRICAL 00618186

4437-621766

17015831 (SYL) (16109) 39PAR20/HAL/FL30130V RFL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618184

4437-622083

17016399 (SYL-WALPAK2N050UNV750NC) LED 50W WLPK

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618185

4437-622585

17017393 F032/V41/ECO 4FT T8 FLUORESCENT LAMPS

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224196

06/01/17

00618195

S2276148.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17017738 73088 07550 255 WHT ELONG OPEN-FRONT S

199-51-6319-01-956-7-99-000 00618196

S2271145.001

17017513 SYL CF42DT/E/IN/841/ECO 42W 4-PIN (GX3

199-51-6319-01-956-7-99-000 00618197

S2286952.001

17017734 ATL WLM64LED 64W LED WALL LIGHT FIXTUR

199-51-6319-01-956-7-99-000 00618198

S2279953.001

17017404 (17510-53340) FLUSH-FIT FLOOR FLANGE 4

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618199

S2260288.001

17014243 (EWCA-14-S1Z) ELKAY STAINLESS STEEL WA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618200

S2277811.001

17016404 (LVRCGRN8S) 8 GALLON ELKAY STAINLESS S

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618194

S2279370.001

17016587 (73088/02525) 1580CT-000 REGULAR BABY

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618193

S2279267.001

17016588 (LE-30L3-3NCTT) BRADFORD WHITE 30 GALL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618191

S2282481.001

17017405 (32628/96402) WAX RING WITH HORN & BRA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618192

S2281718.001

17017406 (LVRCGRN8S) 8 GALLON ELKAY WATER COOLE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618189

S2281715.001

17017407 (LVRCGRN8S) 8 GALLON ELKAY WATER COOLE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618190

S2281701.001

17017408 (VRCTL8SC) TWO STATION WATER COOLER WA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618339

S2286790.001

17017818 RE-1-10U6-1NAL 120V NEW 10 GAL. HEATER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618340

Status

Status Description

CDW GOVERNMENT, INC.

17017391 MIRCROSFT SURFACE PRO4-EDUCATION BUNDL

199-11-6397-00-116-7-25-000 TECH EQUIP COST $500-$4,999.99 0210224195

Amount Paid

GENERAL FUND

HZG0823

S2267901.001

170

17015551 FD7003S1Z ELKAY (***SPECIAL ORDER ITEM

241.53 241.53 C

Computer

3,520.60

4,522.87 4,522.87 C

Computer

450.17 450.17 C

Computer

915.00 915.00 C

Computer

525.00 525.00 C

Computer

6,413.04

1,108.15 1,108.15 C

Computer

2,776.92 2,776.92 C

Computer

9,307.50 9,307.50 C

Computer

50.58 50.58 C

Computer

1,207.15 1,207.15 C

Computer

780.00 780.00 C

Computer

543.60 543.60 C

Computer

1,518.94 1,518.94 C

Computer

111.52 111.52 C

Computer

734.12 734.12 C

Computer

734.12 734.12 C

Computer

1,067.65 1,067.65 C

Computer

329.42 329.42 C 812.50

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

06/01/17

00618340

S2267901.001

Acct Amt

400

00618203

06/01/17 678860/1

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

17017633 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618202

676313/1

17016084 ASAP OPEN PARTS FROM MAY 1 THRU MAY 12

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618201

678649/1

17016084 ASAP OPEN PARTS FROM MAY 1 THRU MAY 12

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618204

679174/1

17016084 ASAP OPEN PARTS FROM MAY 1 THRU MAY 12

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210224199 00618209

06/01/17 0183717171

23200

17012377 DINNER COMBOS FOR JD SALINAS DANCE TEA

0183717522

17017106 CHICKEN BURGER FRIES AND DRINK FOR OUR

199-11-6412-00-021-7-99-000 TRAVEL - STUDENTS 00618208

0183717601

17017277 STUDENTS WILL BE HAVING LUNCH TO CHICK

199-12-6498-00-007-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00618207

0183717604

17014244 SANDWICHES (FOR 8TH GRADE CELEBRATION

199-11-6498-00-045-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00618205

0183716565

17006223 LA JOYA H.S. THEATRE - DINNER MEALS FO

199-36-6498-07-001-7-11-010 FOOD & NON-FOOD RELATED ITEMS 0210224200 00618214

06/01/17 136304

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17013450 Reading materials see attached list

199-12-6329-00-106-7-99-000 READING MATERIALS Total Check per Fund: 0210224201 00618348

06/01/17 03-04-2017

62987

00618326

06/01/17

17018043 JUDGE/OFFICIAL SERVICES FOR HS UIL PRE

EA72905479

55441

Total Check per Fund: THE COLLEGE BOARD

17016605 ITEM #13009557-TSI TEST UNITS (SAME AS

199-11-6339-00-010-7-11-000 TESTING MATERIALS 0210224205 00618245

06/01/17 3135396

114391

Total Check per Fund: DAIKIN APPLIED

17014614 MOTOR SHEAVE (000484200)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224206

06/01/17

20032

812.50 812.50 C

Computer

21,082.17

1,418.28 1,418.28 C

Computer

66.72 66.72 C

Computer

-33.36 -33.36 C

Computer

-33.36 -33.36 C

Computer

1,418.28

112.00 112.00 C

Computer

220.00 220.00 C

Computer

71.25 71.25 C

Computer

997.50 997.50 C

Computer

217.00 217.00 C

Computer

1,617.75

429.12 429.12 C

Computer

429.12

COLEMAN EVA

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210224202

Status Description

CHICK-FIL-A

199-36-6412-09-048-7-11-010 TRAVEL - STUDENTS 00618210

Status

CENTRAL PLUMBING & ELECTRIC

17015551 FD7003S1Z ELKAY (***SPECIAL ORDER ITEM

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224198

Amount Paid

GENERAL FUND

0210224196

171

Total Check per Fund: DAVILA & ASSOCIATES, INC.

75.00 75.00 C

Computer

75.00

1,700.00 1,700.00 C

Computer

1,700.00

2,857.00 2,857.00 C 2,857.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210224206 00618351

Acct Amt

06/01/17

20032

29711

29711

29711

575.00 C

17017946

29711

575.00 C

17017946

00618257

06/01/17

575.00 C

17017946

B-2225

136123

06/01/17

575.00 C

Total Check per Fund: DGS EDUCATIONAL PRODUCTS

17016881 File Folders Orange - (TRIANGLE-1203-O

00618258

X103129692:01

116653

Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS

17017528 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

00618264

06/01/17 413326

88935

17016102 EACH LARGE PIZZA TO BE USED FOR COLLEG

408735

17011428 DINNER-LARGE PIZZAS FOR LDZ CHOIR STUD

329384

17011429 DINNER-LARGE PIZZAS FOR JD SALINAS CHO

410399

17011566 GARCIA M.S. BAND - DINNER

FOR STUDENT

414061

17016103 EACH LARGE PIZZA TO BE USED FOR COLLEG

414229

17016104 EACH LARGE PIZZA TO BE USED FOR COLLEG

414476

17016105 EACH LARGE PIZZA TO BE USED FOR COLLEG

0210224214 00618276

06/01/17 8919

7357

Total Check per Fund: EASY RIDE GOLF CARS SALES & SERVICE

17017753 RACK & PINION UNIT FOR GOLF CAR LA JOY

0210224215 00618279

06/01/17 EA-11066

120731

Total Check per Fund: EDUCATIONADMINWEBADVISOR

17017145 ONLINE WEBINAR

199-41-6411-00-903-7-99-000 TRAVEL - EMPLOYEES

WEBINAR NAME:

TRUANCY

Computer

42.00 Computer

48.00 Computer

42.00 Computer

626.00

455.00 455.00 C

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR

Computer

206.75

42.00 C

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS

Computer

122.50

48.00 C

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00618263

Computer

128.75

42.00 C

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00618259

36.00

206.75 C

199-36-6498-30-046-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00618260

Computer

1,000.78

122.50 C

199-11-6498-05-048-7-11-010 FOOD AND NON FOOD COSTS 00618261

1,000.78

128.75 C

199-36-6498-05-041-7-11-010 FOOD AND NON FOOD 00618265

Computer

3,816.00

36.00 C

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00618262

3,816.00

1,000.78 C

Total Check per Fund: DOMINO'S PIZZA

Computer

2,875.00

3,816.00 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210224211

Computer

575.00

199-00-1310-00-000-7-00-000 INVENTORY 0210224210

Computer

575.00

199-11-6499-00-010-7-11-010 MISC OPEARTING COSTS 0210224209

Computer

575.00

199-11-6499-00-008-7-11-010 MISC OPERATING COSTS GE 00618351

Computer

575.00

199-11-6499-00-007-7-11-010 MISC OPERATING COSTS 00618351

575.00 575.00 C

17017946

199-11-6499-00-004-7-11-010 MISC OPERATING COSTS 00618351

Status Description

DAVILA & ASSOCIATES, INC.

17017946 SIGN LANGUAGE INTERPRETING SERVICES TO

199-11-6499-00-001-7-11-010 MISC OPERATING COSTS 00618351

Status

GENERAL FUND

29711

172

Computer

455.00

404.95 404.95 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/01/17

120731

EDUCATIONADMINWEBADVISOR

0210224216

06/01/17

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

1090

17016425 Cotton T-Shirts for Elementary Battle

199-12-6497-00-886-7-99-000 AWARDS & INCENTIVES 00618282

1092

17017536 Sportek Colorblock Polo - includes nam

1075

1098

17003600 POLOS SHIRTS

00618283

06/01/17 4617932

46515

17017287 (SP-ZP1300UNIVOPROD) ZP-100 UNIV-OP-RO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224219 00618300

06/01/17 NP50467799

137944

00618285

06/01/17 14792

4849

14790

Total Check per Fund: FLORES NURSERY & FLORAL

17016292 STUFF COYOTE

(INCENTIVE FOR CHEERLEAD

17014861 CENTER PIECES

14797

14794

1,152.00

Total Check per Fund: 00618286

06/01/17 APRIL 2017

18932

00618297

06/01/17

17000039 MILEAGE FOR J/LHS(SILVIA FLORES, BOOKK

2083153A

111945

Total Check per Fund: FOLLETT SCHOOL SOLUTIONS, INC.

17012287 Replacement textbooks see attached lis

199-11-6321-00-886-7-11-000 TEXTBOOKS 00618298

2082651A

17012765 Replacement Textbooks See attached lis

199-11-6321-00-886-7-11-000 TEXTBOOKS 00618288

2082651B

17012765 Replacement Textbooks See attached lis

199-11-6321-00-886-7-11-000 TEXTBOOKS 0210224226

06/01/17

19919

525.00 C

1,152.00 C

Computer

Computer

Computer

377.50 377.50 C

Computer

2,162.75

FLORES SILVIA

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210224224

108.25

17014149 GIFT BAG W/ HUSKY TABLET (JL LOGO) FOR

17016633 MEDALS FOR JLHS(STUDENT INCENTIVE FOR

Computer

1,160.38

525.00

199-36-6497-25-004-7-99-000 AWARDS & INCENTIVES 0210224222

1,160.38

108.25 C

199-23-6497-00-004-7-99-000 AWARDS & INCENTIVES 00618390

Computer

90.00

FOR JLHS(MAY 16, 2017 F

199-11-6499-00-004-7-11-010 MISC OPERATING COSTS 00618387

90.00

1,160.38 C

199-36-6497-21-001-7-99-000 AWARDS & INCENTIVES 00618388

Computer

2,380.00

FUELMAN

17015719 FUEL USAGE FOR TRANSPORTATION DEPT. MA

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210224221

Computer

330.00

90.00 C

Total Check per Fund:

Computer

840.00

330.00 C

Total Check per Fund: FERGUSON ENTERPRISES, INC. #116

Computer

520.00

840.00 C BRAND: NORTH END BLACK/R

199-51-6149-00-956-7-99-000 EMPLOYEES UNIFORMS 0210224218

690.00

520.00 C

17016890 ASH CITY-NORTH END RALPH PENA, CARLOS

199-12-6149-00-886-7-99-000 OTHER EMP BENEFITS 00618384

Status Description

404.95

690.00 C

199-41-6149-00-976-7-99-000 OTHER EMP BENEFITS 00618280

Status

GENERAL FUND

0210224215

00618281

173

Total Check per Fund: GARCIA EDNA MARIBEL

53.50 53.50 C

Computer

53.50

12,558.00 12,558.00 C

Computer

697.02 697.02 C

Computer

753.00 753.00 C 14,008.02

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224226 00617976

Acct Amt

06/01/17

19919

00617891

SPI REIMBURSEMENT

413.89 413.89 C

06/01/17 62420

15808

62358

17016302 LA JOYA EAST ACADEMY FIELD TRIP TO GAT

59793

17010263 LUNCH FOR

62463

62479

17018011 UIL CELEBRATION FOR STUDENTS FOR MAY 2

0210224229 00617893

06/01/17 59842

15808

MIDD

00617997

06/01/17

20000

A 16964

00617999

06/01/17

REGION ONE - WORKSHOP #57440

12199

201580

8.02 8.02 C

FIELD TRIP - MILEAGE REIMB.

21.40 21.40 C

HID. COUNTY COMM. PARTNERSHIP- MILEAGE

201554

06/01/17 9440868785

2122

GRAINGER

17017158 41P205 WHEELBARROW TIRE WHEEL ASSEMBLY

9441555027

17017163 33RF84 CABLE 1/4", 250FT. 7 X 19

STEE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617898

9440868793

17017296 SPORTS DRINK MIX, POWER CONCENTRATE OR

199-51-6498-00-956-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00617897

9442695954

17017441 13M473 5 GAL. TYPE 1 SAFETY CAN USED F

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617896

9448671231

17017762 35HU81 TOOL BACKPACK,39 POCKETS KLEIN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617899

9441392835

17015724 DANGER SIGN 7X10 RED AND BLACK/WHITE E

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

58.50 58.50 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617895

Computer

46.55

Total Check per Fund: 00617894

Computer

25.15 25.15 C

199-23-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210224233

Computer

8.02

Total Check per Fund: GONZALEZ YESENIA

199-23-6411-00-101-7-32-000 TRAVEL EMPLOYEE 00617998

Computer

97.00

Total Check per Fund: GONZALEZ ROMEO

199-41-6411-00-947-7-99-000 TRAVEL - EMPLOYEES 0210224232

97.00 97.00 C

199-36-6412-05-041-7-99-010 TRAVEL - STUDENTS 0210224231

Computer

823.00

Total Check per Fund: GATTI'S PIZZA #408

17008996 LUNCH MEAL FOR LORENZO DE ZAVALA

Computer

194.00 194.00 C

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS

Computer

255.00 255.00 C

199-12-6412-00-007-7-99-000 TRVEL -STUDENTS 00617991

Computer

55.00 55.00 C

17018010 LUNCH FOR 50 TOP READERS FROM PALMVIEW

Computer

152.00 152.00 C

JD SALINAS MIDDLE SCHOOL OR

199-36-6412-08-048-7-11-010 TRAVEL - STUDENTS 00617992

167.00 167.00 C

17017757 ENTRANCE FEE AND FOR JIMMY CARTER EARL

199-11-6412-00-008-7-11-000 TRAVEL - STUDENTS 00617993

Computer

413.89

Total Check per Fund: GATTI'S PIZZA #408

199-11-6412-00-027-7-11-000 TRAVEL - STUDENTS 00617892

Status Description

GARCIA EDNA MARIBEL

199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 0210224228

Status

GENERAL FUND

3025

174

Computer

441.74 441.74 C

Computer

159.60 159.60 C

Computer

263.75 263.75 C

Computer

469.20 469.20 C

Computer

1,270.92 1,270.92 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224233 00617900

Acct Amt

06/01/17

2122

9449123240

17017760 #5LE24 STANDARD BATTERY ,9V ALKALINE,P

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617902

9448731894

17017760 #5LE24 STANDARD BATTERY ,9V ALKALINE,P

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617903

9456927277

17017760 #5LE24 STANDARD BATTERY ,9V ALKALINE,P

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617904

9448731902

17017830 SPORTS DRINK MIX, FRUIT PUNCH 3AP83

199-51-6498-00-956-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00617905

9448731910

17017830 SPORTS DRINK MIX, FRUIT PUNCH 3AP83

199-51-6498-00-956-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00617906

9438208473

17017159 #40L007 COLLARED DISP. COVERALL,WHITE,

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617907

9442695947

17017159 #40L007 COLLARED DISP. COVERALL,WHITE,

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618001

9453511546

17017758 ASSORTED INSULATED SCREWDRIVER SET, AC

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618003

9453511538

17017759 (5LD96) NON-MARRING 1-STRAP KNEE PADS

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618005

9448731928

17017829 3W626 TRAFFIC STENCIL NO PARKING 12" P

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618002

9454979304

17017829 3W626 TRAFFIC STENCIL NO PARKING 12" P

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618000

9455727611

17017829 3W626 TRAFFIC STENCIL NO PARKING 12" P

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618004

9449123257

17017761 SPLIT DIGITAL CLAMP METER, 1/2" JAW CA

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 0210224234 00617909

06/01/17 1322503

7520

Total Check per Fund: GULF COAST PAPER CO.

17016530 ANTIBACTERIAL FOAM HAND SOAP

199-00-1310-00-000-7-00-000 INVENTORY 00617910

1322505

17017655 PURE BRIGHT ULTRA BLEACH 6/96oz.

199-00-1310-00-000-7-00-000 INVENTORY 00617911

1323518

17017656 MULTI-PURPOSE CLEANER

199-00-1310-00-000-7-00-000 INVENTORY 00617913

Status

Status Description

GRAINGER

17017900 3EJD7 HOLE SAW KIT (T-78)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617901

Amount Paid

GENERAL FUND

9451801188

1328639

17017654 CLOROX TOTAL 360 SYSTEM

199-51-6639-04-957-7-99-000 FURNITURE/EQUIPMENT W COST > $5,000 0210224235

06/01/17

00617918

BGK6U71TZ8CWZ

37192

175

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17009378 TRAILERS REGISTRATION RENEWAL FOR PHYS

72.80 72.80 C

Computer

459.19 459.19 C

Computer

46.38 46.38 C

Computer

-46.38 -46.38 C

Computer

159.40 159.40 C

Computer

73.40 73.40 C

Computer

1,085.53 1,085.53 C

Computer

99.00 99.00 C

Computer

292.11 292.11 C

Computer

156.96 156.96 C

Computer

110.99 110.99 C

Computer

-110.99 -110.99 C

Computer

110.99 110.99 C

Computer

136.68 136.68 C

Computer

5,309.77

7,990.00 7,990.00 C

Computer

858.40 858.40 C

Computer

2,982.00 2,982.00 C

Computer

14,690.00 14,690.00 C 26,520.40

7.50

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

06/01/17

00617918

BGK6U71TZ8CWZ

Acct Amt

37192

00617921

06/20/17 TTT-1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17009378 TRAILERS REGISTRATION RENEWAL FOR PHYS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00617921

TTT-1

17009378 TRAILERS REGISTRATION RENEWAL FOR PHYS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224237

06/01/17

00617922

6GK3U85T38AW6

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018267 VEHICLE REGISTRATION RENEWAL FOR UNIT

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210224238

06/20/17

00617920

HGLGTD3TJ8HWJ

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17009378 TRAILERS REGISTRATION RENEWAL FOR PHYS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00617920

HGLGTD3TJ8HWJ

17009378 TRAILERS REGISTRATION RENEWAL FOR PHYS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224239

06/01/17

00617919

4EF7Y9XR161WV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17009378 TRAILERS REGISTRATION RENEWAL FOR PHYS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224241 00617936

06/01/17 00012033

11339

Total Check per Fund: HIDALGO MUNICIPAL UTILITY DIST. #1

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00617935

12036

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00617934

12041

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00617933

12046

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00617932

12047

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00617931

12048

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00617930

12331

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00617923

12341

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00617924

Status

Status Description

HIDALGO COUNTY TAX OFFICE

17009378 TRAILERS REGISTRATION RENEWAL FOR PHYS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224236

Amount Paid

GENERAL FUND

0210224235

12351

176

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER

7.50 7.50 C

Computer

7.50

-7.50 -7.50 CV Computer Void 7.50 7.50 C

Computer

.00

7.50 7.50 C

Computer

7.50

-7.50 -7.50 CV Computer Void 7.50 7.50 C

Computer

.00

7.50 7.50 C

Computer

7.50

62.43 62.43 C

Computer

3,712.35 3,712.35 C

Computer

1,659.75 1,659.75 C

Computer

238.00 238.00 C

Computer

133.79 133.79 C

Computer

267.34 267.34 C

Computer

1,234.83 1,234.83 C

Computer

62.43 62.43 C

Computer

131.10 131.10 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224241 00617925

Acct Amt

06/01/17

11339

12371

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00617927

12381

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00617928

12391

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00617929

12401

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210224243 00617943

06/01/17 17015532

5606

Total Check per Fund: HODGES BADGE COMPANY, INC.

17016315 PERFECT ATTENDANCE RIBBON

199-11-6497-00-115-7-11-000 AWARDS & INCENTIVES 0210224246 00617947

06/01/17 05184

124400

Total Check per Fund: INSULNATION, LLC

17017905 DIESEL-ENGINE-DRIVEN GENERATOR SETS MA

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00617948

05185

17017980 DIESEL-ENGINE-DRIVEN GENERATOR SETS MA

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00617949

05186

17017979 DIESEL-ENGINE-DRIVEN GENERATOR SETS MA

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224248 00617951

06/01/17

141364

Total Check per Fund: JETER YINGCHING

JLHS CHOIR/APR.1 17015171 CONSULTANT FOR JUAREZ LINCOLN HS CHOIR

199-36-6291-05-004-7-11-010 CONSULTANT SERVICES Total Check per Fund: 0210224249 00617973

06/01/17 19976367

18473

17013258 HONOR STOLES WHITE WITH RED EMBROIDERY

20131665

17011598 DIPLOMA COVERS FOR JIMMY CARTER ECHS G

199-11-6499-00-008-7-11-010 MISC OPERATING COSTS GE 00617968

20235448

17011598 DIPLOMA COVERS FOR JIMMY CARTER ECHS G

199-11-6499-00-008-7-11-010 MISC OPERATING COSTS GE 00617967

19777291

17011598 DIPLOMA COVERS FOR JIMMY CARTER ECHS G

199-11-6499-00-008-7-11-010 MISC OPERATING COSTS GE 00617970

19749421

17011598 DIPLOMA COVERS FOR JIMMY CARTER ECHS G

199-11-6499-00-008-7-11-010 MISC OPERATING COSTS GE 00617969

19806808

17012659 GRADUATION DIPLOMA COVERS

199-11-6499-00-010-7-11-010 MISC OPEARTING COSTS 00617966

Status Description

20120215

324.71 324.71 C

Computer

244.67 244.67 C

Computer

110.16 110.16 C

Computer

3,775.88 3,775.88 C

Computer

173.42 173.42 C

Computer

12,130.86

497.81 497.81 C

Computer

497.81

3,149.00 3,149.00 C

Computer

3,149.00 3,149.00 C

Computer

2,931.00 2,931.00 C

Computer

9,229.00

400.00 400.00 C

Computer

400.00

JOSTENS INC.

199-11-6499-00-010-7-11-010 MISC OPEARTING COSTS 00617971

Status

HIDALGO MUNICIPAL UTILITY DIST. #1

17013938 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00617926

Amount Paid

GENERAL FUND

12361

177

17012659 GRADUATION DIPLOMA COVERS

199-11-6499-00-010-7-11-010 MISC OPEARTING COSTS

223.42 223.42 C

Computer

14.61 14.61 C

Computer

12.81 12.81 C

Computer

820.08 820.08 C

Computer

40.40 40.40 C

Computer

536.30 536.30 C

Computer

355.43 355.43 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224249 00617965

Acct Amt

06/01/17

18473

20215890

17014027 DIPLOMAS WITH GRADUATION DATE OF MAY 2

199-11-6499-00-008-7-11-010 MISC OPERATING COSTS GE 00617972

20106995

17014027 DIPLOMAS WITH GRADUATION DATE OF MAY 2

199-11-6499-00-008-7-11-010 MISC OPERATING COSTS GE 0210224250 00618016

06/01/17 52217

18473

Total Check per Fund: JOSTENS, THE CLASS RING COMPANY

17007720 DIPLOMA COVERS FOR JLHS(2016-2017 GRAD

199-11-6499-00-004-7-11-010 MISC OPERATING COSTS Total Check per Fund: 0210224254 00617757

06/01/17 1241514

15913

17012664 EMOTIONS FLANNELBOARD SET

06/01/17 3-4-2017

21159

00617779

06/01/17

17018051 JUDGE/OFFICIAL SERVICES FOR HS UIL PRE

4411

16555

Total Check per Fund: LUMATEC LIGHTING SERVICE

17015592 1)SERVICE CALL TO INSPECT AND CHECK ON

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210224258 00617475

06/01/17 133550

1247

Total Check per Fund: MCM SPORTING GOODS

17016681 PLAIN TEE T-SHIRT 50/50 (FOR STUDENT U

199-11-6497-00-005-7-28-000 AWARDS & INCENTIVES Total Check per Fund: 0210224259 00617476

06/01/17 APRIL 2017

141194

00617655

06/01/17

17015049 CONTRACTED SERVICES FOR JUAREZ LINCOLN

17-05

140368

Total Check per Fund: MORALES JOSE VICENTE

17018232 CONSULTANT JOSE VICENTE MORALES WILL T

199-34-6291-01-972-7-99-000 CONSULTANT SERVICES 0210224263 00617498

06/01/17 STHS1705019

44784

Total Check per Fund: NATIONAL STUDENT CLEARINGHOUSE

17018085 NATIONAL STUDENT TRACKER FOR HIGH SCHO

199-53-6399-00-954-7-99-000 GENERAL SUPPLIES 0210224265

06/01/17

00617537

000892595-02

21682

Computer

9.04 9.04 C

Computer

-18.35 -18.35 C

Computer

2,308.74

5,597.60 5,597.60 C

Computer

5,597.60

174.33 Computer

174.33

75.00 75.00 C

Computer

75.00

3,698.00 3,698.00 C

Computer

3,698.00

1,637.50 1,637.50 C

Computer

1,637.50

MEANS DAVID

199-36-6291-05-004-7-11-010 CONSULTANT SERVICES 0210224262

315.00 C

LOYA DAVID

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210224256

315.00

174.33 C Total Check per Fund:

00617777

Status Description

LEARNING ZONE

199-11-6399-00-127-7-11-000 GENERAL SUPPLIES 0210224255

Status

JOSTENS INC.

17014027 DIPLOMAS WITH GRADUATION DATE OF MAY 2

199-11-6499-00-008-7-11-010 MISC OPERATING COSTS GE 00617964

Amount Paid

GENERAL FUND

20002339

178

Total Check per Fund: NOTARY PUBLIC UNDERWRITERS AGENCY, INC.

17016143 NOTARY FEES - PREMIUM PACKAGE $10,000

199-41-6429-00-942-7-99-000 INSURANCE & BONDING COSTS

400.00 400.00 C

Computer

400.00

5,000.00 5,000.00 C

Computer

5,000.00

1,700.00 1,700.00 C

Computer

1,700.00

637.50 637.50 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

21682

NOTARY PUBLIC UNDERWRITERS AGENCY, INC.

0210224267

06/01/17

113778

Total Check per Fund: PAMPLONA SPORTS

16005

17017966 TROPHIES FOR TOP READING STUDENTS

199-12-6497-00-113-7-99-000 AWARDS & INCENTIVES 16004

17017965 PERFECT ATTENDANCE TROPHY

199-11-6497-00-113-7-11-000 AWARDS & INCENTIVES 0210224269 00617612

06/01/17

18118

Total Check per Fund: PENA ANA LAURA EDINBURG TEXAS

169639

199-41-6411-00-947-7-99-000 TRAVEL - EMPLOYEES 0210224270 00617700

06/01/17 0010

125130

Total Check per Fund: PENA JOHN PAUL

17014890 CONSULTANT NEEDED FOR JUAREZ LINCOLN H

199-36-6291-30-004-7-11-010 CONSULTANT SERVICES Total Check per Fund: 0210224271 00617613

06/01/17 APRIL 2017

79596

0210224273

06/01/17

00617701

964502067892

17001110 YEARLY MILEAGE FOR NORMA I PENA, PAREN

33324

Total Check per Fund: PITTSBURGH PAINTS #9645

17017780 PPG59302 9 X 1/2 PROSUPREME KNIT ROLLE

199-51-6319-01-956-7-99-000

00617782

06/01/17 240780

18383

00617783

06/01/17 10393-0

17017463 EAST ACADEMY STUDENTS WILL BE AWARDED

119466

Total Check per Fund: RAYS BUSINESS PRODUCTS

17017856 BATTERIES AA - ALKALINE

199-00-1310-00-000-7-00-000 INVENTORY 0210224277 00617793

06/01/17 SM-2017-20

15817

Total Check per Fund: RIO GRANDE VALLEY LEAD

17014054 JIMMY CARTER EARLY COLLEGE HIGH SCHOOL

199-11-6499-00-008-7-11-010 MISC OPERATING COSTS GE 00617790

2017-YLS-A010

17014704 REGISTRATION FEE FOR 15 STUDENTS ATTEN

199-11-6412-00-004-7-11-ACA TRAVEL - STUDENTS 00617792

SM-2017-19

17010974 HONOR CORDS FOR ASSEMBLY

199-11-6499-00-007-7-11-010 MISC OPERATING COSTS 00617791

SM-2017-18

17011470 CLASS OF 2017 CHARMS FOR ASSEBMBLING H

199-11-6499-00-004-7-11-010 MISC OPERATING COSTS 0210224278

06/01/17

13413

637.50

480.15 480.15 C

Computer

349.80 349.80 C

Computer

829.95

8.56 8.56 C

Computer

8.56

1,000.00 1,000.00 C

Computer

1,000.00

47.08 47.08 C

Total Check per Fund: RIO GRANDE VALLEY PARTNERSHIP

Computer

47.08

1,324.12 1,324.12 C

Total Check per Fund: RANCHO LOMITAS NATIVE PLANT NURSERY

199-11-6412-00-027-7-11-000 TRAVEL - STUDENTS 0210224276

Status Description

PENA NORMA I

199-61-6411-00-122-7-99-000 TRAVEL - EMPLOYEES

0210224275

Status

GENERAL FUND 06/01/17

00617609

Amount Paid Acct Amt

0210224265

00617610

179

Computer

1,324.12

125.00 125.00 C

Computer

125.00

1,008.00 1,008.00 C

Computer

1,008.00

56.20 56.20 C

Computer

170.00 170.00 C

Computer

163.00 163.00 C

Computer

89.50 89.50 C 478.70

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224278 00617797

Acct Amt

06/01/17

13413

FHB1717

17016017 EVENING CEREMONY FOR VALEDICTORIAN AND

199-11-6499-00-007-7-11-010 MISC OPERATING COSTS 0210224281 00617811

06/01/17

3234

3050

Total Check per Fund: RODRIGUEZ ROLANDO 4-6-2017/SAN ANTONIO, TX -PARKING FEE

199-36-6412-09-004-7-11-010 TRAVEL - STUDENTS 0210224282 00617812

06/01/17 393915

36056

Total Check per Fund: ROSSY FLORERIA

17018063 GOODIE BASKETS

199-12-6497-00-001-7-99-000 AWARDS & INCENTIVES 00617812

393915

17018063 INDIVIDUAL MOSTACHON CAKES (End of Yea

199-12-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210224283 00617814

06/01/17

141712

128588

Total Check per Fund: ROYSTON, RAYZOR, VICKERY, WILLIAMS, LLP LEGAL FEES

199-41-6211-00-926-7-99-000 LEGAL SERVICES 00617813

128272

LEGAL FEES

199-41-6211-00-926-7-99-000 LEGAL SERVICES 0210224284 00618024

06/01/17 2439

139637

Total Check per Fund: SAFEGUARD FIRE

17017217 FIRE ALARM REPAIRS FOR THE MONTH OF MA

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224285

06/01/17

00618025

LJHS/03-04-17

139041

Total Check per Fund: SAINZ ALEJANDRA

17018064 JUDGE/OFFICIAL SERVICES FOR HS UIL PRE

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210224286 00618027

06/01/17 105

43567

Total Check per Fund: SALA THOMAS WESLEY

17015210 ATTENDANCE 2" GOLD MEDAL WITH RED/WHIT

199-11-6497-00-127-7-11-000 AWARDS & INCENTIVES 00618029

106

17015211 ATTENDANCE 2" GOLD MEDAL WITH RED/WHIT

199-11-6497-64-127-7-11-000 AWARDS & INCENTIVES 00618026

107

17015383 (GOLD) READERS ARE LEADERS MEDALS WITH

199-12-6497-00-127-7-99-000 AWARDS & INCENTIVES 0210224287

06/01/17

00618030

LJHS/03-04-17

137855

Total Check per Fund: SALAZAR SAN JUANA

17018065 JUDGE/OFFICIAL SERVICES FOR HS UI PRE-

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210224288

Status

Status Description

RIO GRANDE VALLEY PARTNERSHIP

17015624 REGRISTRATION FOR JLHS(ISABEL SOLIS, P

199-11-6499-00-004-7-11-010 MISC OPERATING COSTS 00617798

Amount Paid

GENERAL FUND

FHB1768

06/01/17

12915

180

Total Check per Fund: SALGADO LILLIANA

75.00 75.00 C

Computer

75.00 75.00 C

Computer

150.00

400.00 400.00 C

Computer

400.00

47.97 47.97 C

Computer

110.50 110.50 C

Computer

158.47

514.20 514.20 C

Computer

6,634.95 6,634.95 C

Computer

7,149.15

180.00 180.00 C

Computer

180.00

75.00 75.00 C

Computer

75.00

198.00 198.00 C

Computer

199.50 199.50 C

Computer

61.50 61.50 C

Computer

459.00

75.00 75.00 C 75.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224288 00618034

Acct Amt

06/01/17

12915

FEB. 2017

17000458 MILEAGE FOR THE 2016-2017 SCHOOL YEAR

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00618033

MAR. 2017

17000458 MILEAGE FOR THE 2016-2017 SCHOOL YEAR

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00618032

APR. 2017

17000458 MILEAGE FOR THE 2016-2017 SCHOOL YEAR

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00618031

MAY 2017

17000458 MILEAGE FOR THE 2016-2017 SCHOOL YEAR

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 0210224289 00618020

06/01/17

8233

Total Check per Fund: ALMA D. SALINAS 05/17/17-SOUTH PADRE ISLAND-TECH. CONF

200587

199-12-6411-00-886-7-99-000 TRAVEL - EMPLOYEES 0210224290 00618040

06/01/17 009439

2924

Total Check per Fund: SAM'S CLUB DIRECT

17012698 CHEESE CAKES FOR PALMVIEW HIGH SCHOOL

199-11-6499-00-007-7-11-010 MISC OPERATING COSTS 00618039

000604

17017218 ITEMS ARE GOING TO BE GIVEN TO STUDENT

199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00618038

008800

17017574 ITEMS ARE GOING TO BE GIVE TO TEACHER

199-23-6498-00-024-7-23-000 FOOD & NON-FOOD RELATED ITEMS 0210224291 00618059

06/01/17 60745

17809

Total Check per Fund: SCHLITTERBAHN BEACH WATERPARK

17015883 ADMISSION TICKET (SCHOOL DAYS TICKET)

199-11-6412-00-021-7-99-000 TRAVEL - STUDENTS 0210224292

06/01/17

00618064

208118190547

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

17016490 CERTIFICATE READING ACHIEVEMENT PACK O

199-12-6497-00-107-7-99-000 AWARDS & INCENTIVES 0210224294 00618072

06/01/17 1473-9

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

17018024 B31R02658 PROMAR 200 ZERO VOC INT. S/G

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618073

1354-1

17016721 (6500-47277/A08W00151) 5G A-100 EXTERI

199-51-6319-02-956-7-99-000 ELECTRICAL 00618070

1475-4

17017788 996959140 ROLLER FRAME MINI ELITE 14"

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618069

1472-1

17017787 B31W02651 PROMAR200 ZERO VOC INT LATEX

199-51-6319-01-956-7-99-000 00618068

Status

Status Description

SALGADO LILLIANA

17000458 MILEAGE FOR THE 2016-2017 SCHOOL YEAR

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00618035

Amount Paid

GENERAL FUND

JAN. 2017

1495-6

17018068 B54b00011 INDUSTRIAL ENAMEL BLACK PAIN

199-51-6319-01-956-7-99-000

181

26.22 26.22 C

Computer

33.17 33.17 C

Computer

45.48 45.48 C

Computer

33.71 33.71 C

Computer

36.92 36.92 C

Computer

175.50

245.91 245.91 C

Computer

245.91

31.96 31.96 C

Computer

367.39 367.39 C

Computer

214.88 214.88 C

Computer

614.23

791.76 791.76 C

Computer

791.76

144.06 144.06 C

Computer

144.06

2,492.03 2,492.03 C

Computer

3,555.46 3,555.46 C

Computer

790.80 790.80 C

Computer

4,829.33 4,829.33 C

Computer

6,100.92 6,100.92 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

00618067

Acct Amt

1330-1

36188

1474-7

B31W07700 PROMAR 700 INTER

17017469 6508-65033/B20W12651 PRO-MAR ZERO VOC

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 06/01/17

0210224295 00618074

GB00236663

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17017471 Belkin 10 Gig Aqua - Patch cable - LC

GB00237286

17017471 Belkin 10 Gig Aqua - Patch cable - LC

GB00229563

17013197 70" H+SERIES INTERAC ??VE PANEL WITH U

199-12-6639-00-888-7-99-000 FURN, EQUIP & SOFTWARE 0210224296

06/01/17

00618077

I1001-299707

141755

Total Check per Fund: SIEMPRE NATURAL LTD CO

17016494

I1001-299707

17016494 CHICKEN GRAPE SALAD - READING RENAISSA

199-23-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 06/01/17

0210224297 00618084

1

11069

Total Check per Fund: SIX FLAGS FIESTA TEXAS THEME PARK

17015527 ONE-DAY ADMISSION TICKETS FOR MS UIL S

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 00618085

17014807 ONE DAY ADMISSION TO SIX FLAGS FIESTA

1

199-36-6412-00-839-7-99-000 TRAVEL - STUDENTS 0210224298

06/01/17

00618086

IN-000424751

06/01/17 112088818-114

00618095

06/01/17 597768

16863

Total Check per Fund: SUPERIOR ALARMS

17017227 INTERCOM AND FIRE ALARM REPAIRS DISTRI

Total Check per Fund: 00618101

06/01/17 519678

15843

521086

181.36 C

Computer

57.84 57.84 C

Computer

239.20

2,983.72 2,983.72 C

Computer

2,311.93 2,311.93 C

Computer

Computer

229.92

1,191.13 1,191.13 C

Computer

1,191.13

312.50 312.50 C

Computer

312.50

TASB

17018089 6% CLAIMED CHARGES FOR MEDICAID REIMBU

199-41-6299-00-999-7-99-000 MISC CONTRACTED SERVICES - SHARS 00618099

Computer

12,038.80

SPRINT PCS

17000328 SERVICE CHARGE ON TW0 (2) MOBILE PHONE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224302

11,148.00 C

229.92 C

199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 0210224300

Computer

11,148.00

229.92

7391

Computer

482.00

17017474 Unitech Barcode Scanner-Handheld

Total Check per Fund: 00618087

Computer

408.80

5,295.65

199-12-6399-00-886-7-99-000 GENERAL SUPPLIES 0210224299

5,403.89 C 27,710.08

Total Check per Fund: SOUTHERN COMPUTER WAREHOUSE INC

103080

Computer

5,403.89

181.36

199-12-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00618077

4,537.65 C

482.00 C

199-12-6399-00-888-7-99-053 GENERAL SUPPLIES 00618076

Status Description

4,537.65

408.80 C

199-12-6399-00-888-7-99-053 GENERAL SUPPLIES 00618075

Status

SHERWIN WILLIAMS CO.

17017470 6403-54594

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00618071

Amount Paid

GENERAL FUND 06/01/17

0210224294

182

17018089 6% CLAIMED CHARGES FOR MEDICAID REIMBU

199-41-6299-00-999-7-99-000 MISC CONTRACTED SERVICES - SHARS

2,959.73 2,959.73 C

Computer

1,783.25 1,783.25 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210224302 00618100

Acct Amt

06/01/17

15843

00618108

06/01/17 AW-2576

21576

Total Check per Fund: TMF MUSIC FESTIVALS, LLC

17016499 CUSTOM 4X6 PLAQUES

199-36-6497-18-007-7-99-010 AWARDS & INCENTIVES 0210224306 00618105

06/01/17 11798

18214

Total Check per Fund: TEXAS SCHOOL SAFETY CENTER

17018092 TEXAS SCHOOL-BASED LAW ENFORCEMENT CON

199-52-6411-00-905-7-99-000 TRAVEL - EMPLOYEES 00618106

11864

17018091 TEXAS SCHOOL-BASED LAW ENFORCEMENT CON

199-52-6411-00-905-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210224307

06/01/17

00618019

10001182-0317

1915

10001182-0317

17000740 ADVERTISEMENT FOR BIDS FROM SEPTEMBER'

199-51-6499-00-956-7-99-000 MISC OPERATING COSTS 00618017

ADVERTISEMENTS FOR MARCH 2017

10001182-0317

199-21-6499-00-845-7-99-000 MISC OPERATING COSTS 0210224309 00618110

06/01/17 2526905

1941

Total Check per Fund: TRANE U.S. INC.

17017231 THC120F4ROAOOOO THC,PRECEDENT DX COOLI

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618111

2515960

17017790 FAN; 3 BLADE, 23 DEGREE PITCH (A/C-241

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224312 00618114

06/01/17 151132

45322

Total Check per Fund: TREVINO'S DIGITAL PHOTOGRAPHY

17017022 SENIOR GRADUATION CD

199-11-6499-00-007-7-11-010 MISC OPERATING COSTS 0210224313 00618115

06/01/17 ER-2017-278

1832

Total Check per Fund: TSPRA (TEXAS SCHOOL PUBLIC

17008914 REGISTRATION TO ATTEND SPOKEN WORD TRA

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 0210224317 00617819

06/01/17 002

139351

Total Check per Fund: VELEZ TERESA V.

17010324 DOMINGO TREVINO DANCE - CONSULTANT CON

199-36-6291-09-049-7-11-010 CONSULTING SERVICES 0210224319 00618301

Status Description

06/01/17 008982

55891

4,562.27 4,562.27 C

Computer

9,305.25

325.96 325.96 C

Computer

325.96

375.00 375.00 C

Computer

375.00 375.00 C

Computer

750.00

THE MONITOR

17002182 ADVERTISTING SERVICES FOR THE YEAR FRO

199-12-6499-00-888-7-99-000 MISC OPERATING COSTS 00618017

Status

TASB

17018089 6% CLAIMED CHARGES FOR MEDICAID REIMBU

199-41-6299-00-999-7-99-000 MISC CONTRACTED SERVICES - SHARS 0210224305

Amount Paid

GENERAL FUND

522014

183

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17013716 WATERS

199-23-6498-00-022-7-99-000 FOOD AND NON FOOD COSTS

315.11 315.11 C

Computer

4,040.56 4,040.56 C

Computer

670.22 670.22 C

Computer

5,025.89

9,742.00 9,742.00 C

Computer

859.82 859.82 C

Computer

10,601.82

3,106.00 3,106.00 C

Computer

3,106.00

500.00 500.00 C

Computer

500.00

700.00 700.00 C

Computer

700.00

181.48 181.48 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210224319 00618323

Acct Amt

06/01/17

55891

006048

17013302 POCKET HOLDERS

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 00618304

008983

17017242 CAN OPENER

199-11-6399-00-022-7-99-000 GENERAL SUPPLIES 00618304

008983

17017242 FORKS

199-11-6498-00-022-7-11-000 FOOD AND NON FOOD RELATED COSTS 00618305

001947

17018098 BOTTLED WATERS - TO BE USED FOR ADM. &

199-41-6498-00-943-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00618306

000218

17017364 WATER

199-23-6498-44-116-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00618307

000479

17017874

199-21-6499-51-845-7-99-000 MISC OPERATING COSTS 00618308

000481

17015397 Water Graduation Practice May 10,2017

199-21-6498-51-845-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00618309

008673

17014323 CAKES( 8TH CELEBRATION ON 5/25/2017 AT

199-11-6498-00-045-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00618310

002912

17016741 HEADPHONES

199-11-6497-00-004-7-99-ACA AWARDS & INCENTIVES 00618311

008376

17015893 END OF YEAR CELEBRATION ON MAY 24, 201

199-11-6498-00-001-7-11-ACA FOOD AND NON FOOD COSTS 00618312

003892

17016521 WATCH STES / INCENTIVES FOR LA JOYA HS

199-11-6497-01-891-7-99-000 AWARDS AND INCENTIVES 00618313

007205

17016038 JUMBO FLYING DISC

199-36-6497-40-107-7-99-000 AWARDS AND INCENTIVES 00618314

008822

17016737 WOOD CABINET CHECKERS BOARD GAME

199-36-6497-40-107-7-99-000 AWARDS AND INCENTIVES 00618316

005548

17017030 WILSON QUICKSAND SPIKE VOLLEYBALL

199-11-6399-48-122-7-11-000 GENERAL SUPPLIES 00618318

000999

17016736 HIGH SPEED HDMI CABLE WITH ETHERNET 6'

199-11-6399-00-104-7-11-000 GENERAL SUPPLIES 00618319

001000

17017972 20" HUFFY BOYS ROCK IT BIKE

199-11-6497-00-104-7-11-000 AWARDS & INCENTIVES 00618320

003370

17018219 Human Resources Administrators' Meetin

199-41-6498-06-926-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00618322

003954

17016748 20" HUGGY GIRLS SEA STAR BIKES FOR END

199-11-6497-00-114-7-11-000 AWARDS & INCENTIVES 00618302

009837

17018149 Cobra Cxt195 16 Mi. 2 Way Radios Walki

199-41-6399-03-976-7-99-000 GENERAL SUPPLIES 00618397

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17016192 GOLD VOLLEYBALL SET

199-11-6497-00-022-7-11-000 AWARDS AND INCENTIVES 00618303

Amount Paid

GENERAL FUND

006047

006325

184

17016191 FOOD ITEMS SALINAS MS UIL STUDENTS ATT

332.65 332.65 C

Computer

54.18 54.18 C

Computer

66.61 66.61 C

Computer

293.11 293.11 C

Computer

487.52 487.52 C

Computer

494.84 494.84 C

Computer

112.47 112.47 C

Computer

39.80 39.80 C

Computer

457.02 457.02 C

Computer

1,607.00 1,607.00 C

Computer

189.26 189.26 C

Computer

2,458.90 2,458.90 C

Computer

822.18 822.18 C

Computer

606.30 606.30 C

Computer

274.58 274.58 C

Computer

29.82 29.82 C

Computer

398.96 398.96 C

Computer

139.42 139.42 C

Computer

419.70 419.70 C

Computer

24.00 24.00 C 116.16

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224319 00618397

Acct Amt

06/01/17

55891

009805

001100

00618021

06/01/17 26012177801

118508

00618117

06/01/17

357.00 C

Total Check per Fund: BOSWORTH PAPERS

17017720 8 1/2" x 11" ASTROBRIGHT SUNBURST YELL

1066243

2152

1091190

ORDER #162495

17015817 DINNER COMBOS FOR CHAVEZ MIDDLE SCHOOL

1017860

BRE

1091193

17017801 Meals for students and sponsors

Stude

1091315

17013782 DINNER COMBOS FOR JUAREZ LINCOLN HIGH

199-36-6412-08-004-7-11-010 TRAVEL - STUDENTS 00618120

1091259

17015652 ANN RICHARDS ORCHESTRA - LUNCH MEALS F

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS Total Check per Fund: 0210224322 00618126

06/01/17 001

139297

00617706

06/01/17

17010667 DOMINGO TREVINO M.S. DANCE- CONSULTANT

2327

102253

Total Check per Fund: 1, 2, 3 SCREENPRINTING LLC

17017496 STAFF 2XL SHIRTS FOR TEACHER APPRECIAT

199-23-6497-00-113-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210224324 00617709

06/01/17

58564

1486/PAREDES ELE 17014227 FACULTY CIRCUL OF EXCELLENCE LUNCHEON"

2230/LJHS

17017602 LUNCHEON FOR END OF THE YEAR PROCEDURE

199-23-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00617707

1466/PHS CHOIR

116.21 C

Computer

125.79 125.79 C

Computer

655.74

175.00 175.00 C

Computer

175.00

1,402.50 1,402.50 A

ACH

1,402.50

492 BBQ

199-23-6498-00-122-7-99-000 FOOD AND N0N-FOOD RELATED ITEMS 00617708

Computer

116.21

ZAMORA JEENA

199-36-6291-09-049-7-11-010 CONSULTING SERVICES 0210224323

Computer

74.24 74.24 C

199-36-6412-00-926-7-99-000 TRAVEL -STUDENTS 00618121

Computer

38.34 38.34 C

199-36-6412-00-926-7-99-000 TRAVEL -STUDENTS 00618122

Computer

137.59 137.59 C

Stude

Computer

120.29 120.29 C

17014823 LA JOYA WEST ACADEMY SENDIOR TRIP

17017801 Meals for students and sponsors

43.28 43.28 C

17015655 BREAKFAST ON A BUN, HASH BROWN, AND OR

199-11-6412-00-021-7-99-000 TRAVEL - STUDENTS 00618116

Computer

2,060.80

199-11-6412-00-021-7-99-000 TRAVEL - STUDENTS 00618119

Computer

2,060.80 2,060.80 C

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00618118

Computer

357.00

10,540.41

199-00-1310-00-000-7-00-000 INVENTORY 0210224321

Computer

577.45 577.45 C

17009454 ITEMS FOR LA JOYA ELEMENTARY UIL DISTR

199-36-6399-00-839-7-99-000 GENERAL SUPPLIES 0210224320

116.16 116.16 C

17017025 EDUCATIONAL SUPPLIES FOR JLHS UIL STUD

199-36-6399-40-004-7-99-000 GENERAL SUPPLIES 00618399

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17016191 FOOD ITEMS SALINAS MS UIL STUDENTS ATT

199-36-6498-40-048-7-99-000 FOOD AND NON FOOD COSTS 00618394

Status

GENERAL FUND

006325

185

17014583 DINNER COMBOS FOR PALMVIEW HIGH SCHOOL

199-36-6498-05-007-7-11-010 FOOD & NON-FOOD RELATED ITEMS

490.00 490.00 A

ACH

3,120.00 3,120.00 A

ACH

350.00 350.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

58564

492 BBQ

0210224326

06/01/17

2296

Total Check per Fund: ABDULLAH MARINA

A169290

5-9-2017/EDINBURG, TX

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES

00617728

06/01/17 129850

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17016771 AIS PREMIUM COMPATIBLE DELL 2330 BLACK

199-11-6399-00-122-7-11-000 GENERAL SUPPLIES 00617713

129851

17016772 CIG COMPATIBLE DELL 2130 HIGH YIELD BL

199-11-6399-00-122-7-11-000 GENERAL SUPPLIES 00617717

129917

17016540 COMPATIBLE HP 1536 TONER CARTRIDGE

199-33-6399-00-041-7-11-000 GENERAL SUPPLIES 00617718

129833

17016383 CIG Compatible Dell 2660 High Yield Bl

199-11-6399-00-127-7-11-000 GENERAL SUPPLIES 00617721

129664

17014976 HP 88XL INK

199-33-6399-00-043-7-99-000 GENERAL SUPPLIES 0210224328 00617733

06/01/17 500

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

17018027 SLUDGE REMOVAL AND HYDRO-JETTING SERVI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210224329 00617741

06/01/17 503451

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

17017498 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617742

503470

17017611 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617743

503452

17017611 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210224330 00617746

06/01/17 4439576467

3022

Total Check per Fund: APPLE COMPUTER, INC.

17016783 IPAD AIR 2 WI-FI 32GB-SILVER MNV62LL/A

199-23-6397-00-104-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00617747

4438065881

17016783 IPAD AIR 2 WI-FI 32GB-SILVER MNV62LL/A

199-23-6397-00-104-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210224331 00617748

06/01/17 034036

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

17016213 LAMP FOR HITACHI CP-X8150

199-41-6399-00-943-7-99-000 GENERAL SUPPLIES 00617749

034053

17017500 LUMENS HI-DEF LADIBUG DOCUMENT CAMERA

199-41-6397-00-943-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210224332

Status

Status Description

GENERAL FUND 06/01/17

0210224327

Amount Paid Acct Amt

0210224324

00617711

06/01/17

42285

186

Total Check per Fund: AUTOMATED LOGIC CONTRACTING SERVICES

3,960.00

25.68 25.68 A

ACH

25.68

336.00 336.00 A

ACH

117.00 117.00 A

ACH

151.00 151.00 A

ACH

89.00 89.00 A

ACH

54.00 54.00 A

ACH

747.00

675.00 675.00 A

ACH

675.00

918.40 918.40 A

ACH

-243.27 -243.27 A

ACH

474.84 474.84 A

ACH

1,149.97

897.00 897.00 A

ACH

297.00 297.00 A

ACH

1,194.00

1,861.00 1,861.00 A

ACH

938.00 938.00 A 2,799.00

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210224332 00617750

Acct Amt

06/01/17

42285

00618131

06/01/17 126301474

14872

Total Check per Fund: B & H PHOTO -VIDEO

17012363 Razer Naga Epic Chroma Wireless MMO Ga

00618187

06/01/17

16428

APRIL 2017

Total Check per Fund: CEDILLO REYNALDO MILEAGE REIMBURSEMENT FOR APRIL 2017

199-41-6411-00-900-7-99-000 EMPLOYEE - TRAVEL 0210224336 00618188

06/01/17 1495

96970

Total Check per Fund: CENTER STONE SERVICES

17017629 ROLL UP DOOR GEAR ASSEMBLY

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618334

1501

17017098 SARGENT EXIT DEVCIE 8800 SERIES (D-206

1498

17017630 SARGENT EXIT DEVCIE 8800 SERIES (D-206

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618336

1500

17018004 FALCON I/C B-KEYWAY 6-PIN BANK KEY (D-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618337

1464

17014841 FALCON I/C CORE KEYWAY 6 PIN (D-CORE)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618338

1496

17017395 SILVER CORKBAR UVBB36101-36 IN. PLASTI

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS Total Check per Fund: 0210224337 00618158

06/01/17 695069

70378

00618218

06/01/17 04506

17018080 MEALS FOR PROJECT HEAL STUDENTS & CHAP

22018

04340

17017939 EACH ITEM TO BE USED FOR COLLEGE AND C

17017117 X-ACTO SCHOOL PRO ELECTRIC PENCIL SHAR

04450

17017940 Glue Sticks - (Business Source-BSN 157

Total Check per Fund: 00618240

06/01/17 0064705-001

60089

0064923-001

ACH

135.36

236.00 236.00 A

ACH

5,429.30 ACH

3,436.65 3,436.65 A

ACH

4,887.65 4,887.65 A

ACH

1,666.25 1,666.25 A

ACH

548.85 548.85 A

ACH

16,204.70

174.00 ACH

174.00

694.20 694.20 A

ACH

1,520.72 ACH

972.00 ACH

3,186.92

COPY PLUS

17016613 INK YELLOW FOR HP OFFICEJET 7510 FINE

199-11-6399-10-024-7-11-010 GENERAL SUPPLIES 00618239

135.36 135.36 A

972.00 A

199-00-1310-00-000-7-00-000 INVENTORY 0210224339

ACH

495.00

1,520.72 A

199-11-6399-00-122-7-11-000 GENERAL SUPPLIES 00618217

495.00

174.00 A

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

199-11-6499-00-015-7-11-000 MISC OPERATING COSTS 00618220

ACH

1,115.84

CC VALLEY INC

199-11-6412-01-891-7-99-000 TRAVEL 0210224338

1,115.84 A

5,429.30 A

199-51-6319-01-956-7-99-000 00618335

Status Description

1,115.84

495.00 A

199-12-6399-00-988-7-99-000 GENERAL SUPPLIES 0210224335

Status

AUTOMATED LOGIC CONTRACTING SERVICES

17013633 RSPL RS PLUS SPACER TEMP SENSOR,RNET,N

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224333

Amount Paid

GENERAL FUND

155988

187

17018081 TONER BLACK

199-53-6399-00-954-7-99-000 GENERAL SUPPLIES

753.36 753.36 A

ACH

794.19 794.19 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210224339 00618238

Acct Amt

06/01/17

60089

42086

17017122 Ambasador

42347

42677

42677

17018173 JUAREZ LINCOLN HIGH

SCHOOL PROGRAM IN

42677

17018173 PALMVIEW HIGH SCHOOL PROGRAM INK: 4/4

00618229

42677

17018173 JIMMY CARTER PROGRAM INK: 4/4 STOCK:10

00618241

42677

17018173 STEM PROGRAM

INK: 4/4 STOCK: 100# GLO

199-11-6298-00-010-7-11-010 PRINTING COSTS 00618230

42330

17017281 150 RETIRING DINNER INVITATIONS (MAY 1

199-41-6298-00-989-7-99-000 PRINTING SERVICES 00618231

40823

17012822 STATE OF THE DISTRICT REPORT

199-41-6298-00-989-7-99-000 PRINTING SERVICES 00618232

40809

17012823 SOCIAL MEDIA CARDS FOR DISTRICT EVENTS

199-41-6298-00-989-7-99-000 PRINTING SERVICES 00618233

PROGRAM OF EMPLOYEE RECOGNITION & RETI

42535

199-41-6299-00-926-7-99-000 MISC CONTRACTED SERVICES 00618234

42565

PROGRAM OF EMPLOYEE RECOGNITION & RETI

199-41-6299-00-926-7-99-000 MISC CONTRACTED SERVICES 00618350

0065017-001

17018113 CRTDG, TONER, HP 507A, BK - ALL TONER

199-41-6399-00-989-7-99-000 GENERAL SUPPLIES 00618349

42520

17017519 BUSINEES CARDS FOR CURRICULUM AND EVAL

199-21-6298-00-865-7-99-000 PRINTING SERVICES 0210224342 00618254

06/01/17 10167740273

9529

Total Check per Fund: DELL MARKETING L.P.

17016263

199-23-6397-00-028-7-11-000 TECH EQUIP FROM 500-4999 00618254

10167740273

17016263 DELL LATITUDE E5470 LAPTOP WITH MICROS

199-23-6397-00-028-7-99-000 TECHNOLOGY EQUIP COST 500 - 4,999.99 00618363

10167917076

17008343 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

199-12-6397-00-117-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00618362

10169369561

17008343 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

199-12-6397-00-117-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00618361

10167856987

17016089 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

ACH

2,138.01 2,138.01 A

199-11-6298-00-008-7-11-010 PRINTING COSTS

ACH

2,138.01 2,138.01 A

199-11-6298-00-007-7-11-010 PRINTING COSTS

ACH

2,138.01 2,138.01 A

199-11-6298-00-004-7-11-010 PRINTING COSTS 00618235

ACH

2,138.01 2,138.01 A

199-11-6298-00-001-7-11-010 PRINTING COSTS 00618235

ACH

59.40 59.40 A

17018173 LA JOYA HIGH SCHOOL PROGRAM INK 4/4 ST

ACH

554.77 554.77 A

17016413 PRINTING OF PERMANENT FOLDERS POCKET F

199-23-6298-00-127-7-99-000 PRINTING SERVICES 00618235

1,883.84 1,883.84 A

Border Stationary Paper

199-41-6399-00-926-7-99-000 GENERAL SUPPLIES 00618236

Status Description

COPY PLUS

17016608 REFILL,ENERGEL,NEEDLE,.5,BK

199-32-6399-00-904-7-99-000 GENERAL SUPPLIES 00618237

Status

GENERAL FUND

0064608-001

188

ACH

2,137.46 2,137.46 A

ACH

75.90 75.90 A

ACH

978.80 978.80 A

ACH

139.48 139.48 A

ACH

186.50 186.50 A

ACH

464.50 464.50 A

ACH

829.80 829.80 A

ACH

150.00 150.00 A

ACH

17,560.04

1,452.08 1,452.08 A

ACH

5,000.00 5,000.00 A

ACH

66.51 66.51 A

ACH

638.00 638.00 A 133.02

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224342 00618361

Acct Amt

06/01/17

9529

DELL MARKETING

10168802915

17016089 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

199-23-6397-00-114-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00618356

10163391420

17015942 DIGITAL VIDEO DISK DRIVE, 8X, SERIAL A

10165334799

17016869 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

199-51-6397-00-956-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00618364

10165374570

17016624 DELL OPTIPLEX 7040 SFF DESKTOP W/22 IN

199-23-6397-00-115-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00618369

10168463824

17016623 DELL LATITUDE E5470 LAPTOP WITH MICROS

199-11-6397-00-022-7-11-000 TECH EQUIP COST $500-$4,999.99 00618371

10168466166

17016264 DELL LATITUDE E5470 LAPTOP WITH MICROS

199-51-6397-00-957-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00618379

10168781794

17017750 DELL OPTIPLEX 7040 SFF DESKTOP WITH NO

199-41-6397-00-986-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210224343 00618255

06/01/17 6110737

536

6127950

17016417 SCOTCHP-56 MULTIPLE ROLL TAPE DISPENSE

00618275

06/01/17 10730

38431

Total Check per Fund: DURATEX APPAREL

17017947 T/SHIRT FOR ALL STAFF MEMBERS FOR TEAC

199-23-6497-00-113-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210224348 00618277

06/01/17 0005

120685

00618278

06/01/17

17014384 CONSULTANT FOR JUAREZ LINCOLN HS BAND-

38534

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17018008 THIS ORDER IS FOR LA JOYA ISD 7TH AND

199-11-6497-48-879-7-11-000 AWARDS & INCENTIVES 0210224350 00618385

06/01/17 MAY 2017

19126

Total Check per Fund: FERNANDEZ IRENE

17000390 MILEAGE FOR IRENE FERNANDEZ, PRINCIPAL

199-23-6411-00-107-7-99-000 TRAVEL - EMPLOYEES 0210224352 00617863

06/01/17 JAN. 2017

118265

ACH

ACH

19.90 ACH

704.51 704.51 A

ACH

1,409.02 1,409.02 A

ACH

4,839.06 4,839.06 A

ACH

806.51 806.51 A

ACH

601.51 601.51 A

ACH

16,946.12

128.25 128.25 A

ACH

158.52 ACH

286.77

1,176.00 1,176.00 A

ACH

1,176.00

EBERT ANDREW

199-36-6291-30-004-7-11-010 CONSULTANT SERVICES 0210224349

1,276.00 A

158.52 A

199-12-6399-00-122-7-99-000 GENERAL SUPPLIES 0210224347

133.02 A 1,276.00

DEMCO, INC.

17014617 KOSS BTS1 BLUETOOTH SPEAKER (WHITE)

199-12-6395-00-107-7-99-000 FURNITURE & EQUIP - COST <500.00 00618256

133.02

19.90 A

199-12-6399-00-888-7-99-000 GENERAL SUPPLIES 00618358

Status Description

L.P.

17016089 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

199-23-6397-00-114-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00618360

Status

GENERAL FUND

10167856987

189

Total Check per Fund: GARCIA NORMA V.

17006036 MILEAGE REIMBURSEMENT FOR SOCIAL WORKE

199-32-6411-00-048-7-11-000 TRAVEL - EMPLOYEES

3,250.00 3,250.00 A

ACH

3,250.00

80.00 80.00 A

ACH

80.00

152.48 152.48 A

ACH

152.48

101.12 101.12 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224352 00617862

Acct Amt

06/01/17

118265

MAR. 2017

APR. 2017

00617889

06/01/17 4404008-0

111058

17015853 3 1/2 EXPANDABLE COLORED FILE POCKET 5

4417511-0

17017951 Hanging Desk Drawer Organizer, Plastic

4417448-0

17017899 Economy Bookends, Nonskid, 5 7/ 8 x 8

4417636-0

17017898 ITEMS FOR UIL DEPARTMENT USE

TFI ORGA

199-36-6399-00-839-7-99-000 GENERAL SUPPLIES 00617882

4410215-0

17016644 HP 410A (CF413A) MAGENTA ORIGINAL TONE

199-23-6399-00-101-7-32-000 GENERAL SUPPLIES 00617877

4398755-0

17015157 Paper Clips Jumbo - (Business Source-B

199-00-1310-00-000-7-00-000 INVENTORY 00617980

4417904-0

17017952 1" x 60" YARDS MASKING TAPE 9rolls/Pkg

199-00-1310-00-000-7-00-000 INVENTORY 0210224357 00617996

06/01/17 MAY 2017

135747

Total Check per Fund: GONZALEZ ANISSA

17003397 MILEAGE REIMBURSTMENT FOR ANISSA GONZA

199-23-6411-00-024-7-99-000 TRAVEL - EMPLOYEES 0210224358 00617908

06/01/17 0000233

100765

Total Check per Fund: GUERRERO'S SECURITY TRAINING

17008393 COLLEGE AND CAREER CENTER CRIMINAL JUS

199-11-6499-00-015-7-11-000 MISC OPERATING COSTS 0210224361 00617917

06/01/17 00037746

9044

Total Check per Fund: HAYES SOFTWARE SYSTEMS

17011888 ANNUAL SOFTWARE MAINTENANCE RENEWAL TE

199-11-6249-00-886-7-11-000 CONTRACTED MAINT & REPAIR 0210224362 00617939

06/01/17 2455

131261

Total Check per Fund: HIGH END ADVERTISING

17016314 RED MAILER 10 1/2" X 13" WITH COLOR FO

199-41-6497-00-989-7-99-000 AWARDS & INCENTIVES 00617938

2440

17016448 17 OZ. TUMBLER THE ADELA SERIES (GRAY)

199-11-6497-00-889-7-11-000 AWARDS & INCENTIVES 00617937

2461

17016447 PORT AUTHORITY MEN/WOMEN HOODED CORE S

199-41-6497-00-926-7-99-000 AWARDS & INCENTIVES

ACH

148.22 ACH

6.91 6.91 A

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00617885

92.40

148.22 A

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00617886

ACH

356.33

92.40 A

199-23-6399-00-049-7-99-000 GENERAL SUPPLIES 00617887

ACH

100.05 100.05 A

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

ACH

66.88 66.88 A

17006036 MILEAGE REIMBURSEMENT FOR SOCIAL WORKE

199-32-6411-00-048-7-11-000 TRAVEL - EMPLOYEES 0210224356

88.28 88.28 A

17006036 MILEAGE REIMBURSEMENT FOR SOCIAL WORKE

199-32-6411-00-048-7-11-000 TRAVEL - EMPLOYEES 00617861

Status Description

GARCIA NORMA V.

17006036 MILEAGE REIMBURSEMENT FOR SOCIAL WORKE

199-32-6411-00-048-7-11-000 TRAVEL - EMPLOYEES 00617860

Status

GENERAL FUND

FEB. 2017

190

ACH

1,485.44 1,485.44 A

ACH

750.10 750.10 A

ACH

4,216.10 4,216.10 A

ACH

1,999.20 1,999.20 A

ACH

8,698.37

51.36 51.36 A

ACH

51.36

420.00 420.00 A

ACH

420.00

8,574.00 8,574.00 A

ACH

8,574.00

3,380.00 3,380.00 A

ACH

1,618.00 1,618.00 A

ACH

1,876.91 1,876.91 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224362 00617940

Acct Amt

06/01/17

131261

2454

17015973 BIG BOSS INSULATED TUMBLER 30 OUNCE CO

199-61-6497-00-008-7-24-000 AWARDS & INCENTIVES 0210224363 00618009

06/01/17 MAY 2017

16684

Total Check per Fund: HORNADAY ELOUISA

17000043 MILEAGE FOR J/LHS(ELOUISA F. HORNADAY,

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210224364 00618010

06/01/17 953091919

107093

Total Check per Fund: HOUGHTON MIFFLIN HARCOURT

17016449 EACH GED READY VOUCHER FOR COLLEGE AND

199-11-6339-00-015-7-11-000 TESTING MATERIALS 0210224365 00617946

06/01/17 1100532355

57002

Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.

17015040 Cisco AIR-CAP1702I wireless access poi

199-12-6397-00-888-7-99-053 TECH INVENTORY CONTROL SOFTWARE Total Check per Fund: 0210224366 00618012

06/01/17

18514

1703249023060056 17012405 LUNCH COMBOS FOR JD SALINAS DANCE TEAM

1703039023050048 17012657 LUNCH DINNER MEALS FOR JD SALINAS DANC

199-36-6412-09-044-7-11-010 TRAVEL - STUDENTS 0210224367 00617952

06/01/17 372559

11982

Total Check per Fund: JOE W. FLY CO., INC.

17017906 30 X 90 X 1 MERV 9 ORANGE POLY ROLL FI

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224368 00617953

06/01/17 29217583

14234

Total Check per Fund: JOHNSON SUPPLY

17016663 (135137/4383-07) CALGON VACUUM PUMP OI

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617954

29217579

17016453 (134520) 4291-08 CALGON NU-BRITE GALLO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617955

29217581

17015858 (796700) SHELL GADUS S2 V2202 GREASE (

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617956

29217578

17016946 NO65543--W36A2-A10-WALL MOUNT R410A 3T

199-51-6319-02-956-7-99-000 ELECTRICAL 00617957

29217577

17015860 (721632) HPC-163-S-HH SPORLAN FILTER D

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617958

29217582

17015859 721632) HPC-163-S-HH SPORLAN FLITER DR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224369

Status Description

06/01/17

12513

1,378.68 1,378.68 A

ACH

996.80 996.80 A

ACH

9,250.39

121.98 121.98 A

ACH

121.98

160.00 160.00 A

ACH

160.00

1,705.27 1,705.27 A

ACH

1,705.27

JASON'S DELI

199-36-6412-09-048-7-11-010 TRAVEL - STUDENTS 00618011

Status

HIGH END ADVERTISING

17018181 BEVELED DIAMOND ACRYLIC AWARD FOR REIT

199-41-6497-00-926-7-99-000 AWARDS & INCENTIVES 00617941

Amount Paid

GENERAL FUND

2462

191

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

188.70 188.70 A

ACH

132.00 132.00 A

ACH

320.70

189.95 189.95 A

ACH

189.95

104.16 104.16 A

ACH

221.45 221.45 A

ACH

509.78 509.78 A

ACH

10,233.08 10,233.08 A

ACH

35.78 35.78 A

ACH

71.56 71.56 A 11,175.81

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224369 00617960

Acct Amt

06/01/17

12513

2034587

17017908 L88-337 022447 A618MS 10X6/AL REG WALL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617962

2034984

17018127 S88-882 D1076 BLOWER MOTOR (A/C-85)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617959

2034428

17017769 B84-298 CP-22-230T PUMP W/ TUBING (A/C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618015

2034585

17017907 SP*004574 JKS40 FUSE (A/C-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618014

2035052

17018018 L37-333 120610 FS-254 FLOW SWITCH (A/C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618013

2035051

17018126 S88-224 RA1036 DOUBLE SHAFT MOTOR 208/

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224370 00617963

06/01/17 1473738

6897

Total Check per Fund: JONES SCHOOL SUPPLY CO., INC.

17015752 PERFECT ATTENDANCE-PHOTO CERTIFICATE

199-11-6497-00-117-7-11-000 AWARDS & INCENTIVES Total Check per Fund: 0210224372 00617975

06/01/17 146335

5555

00617761

17001649 COMMERCIAL AIR TIME FOR THE FOLLOWING

06/01/17 3347

18394

Total Check per Fund: LEO'S DRIVE IN # 3-(956)584-3441

17013750 JLHS 50 TACOS - MARCH 24 50 TACOS - MA

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 00617760

3677

17013750 JLHS 50 TACOS - MARCH 24 50 TACOS - MA

199-36-6412-40-004-7-99-000 TRAVEL - STUDENTS 00617759

3678

17013750 STEM ECHS

50 TACOS - MARCH 24 50 TACO

00617766

06/01/17 1955

18394

Total Check per Fund: LEO'S DRIVE IN #2-(956)585-8411

17013750 BREAKFAST TACOS FOR HS UIL STUDENTS AT

199-36-6412-40-001-7-99-000 TRAVEL - STUDENTS 00617764

1953

17013750 PHS

50 TACOS - MARCH 24 50 TACOS - M

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00617763

2092

17013750 PHS

50 TACOS - MARCH 24 50 TACOS - M

199-36-6412-40-007-7-99-000 TRAVEL - STUDENTS 00617762

1954

17013750 STEM ECHS

50 TACOS - MARCH 24 50 TACO

2091

584.00 A

ACH

2,798.05 2,798.05 A

ACH

137.26 137.26 A

ACH

60.75 60.75 A

ACH

167.80 167.80 A

ACH

340.02 340.02 A

ACH

173.25 173.25 A

ACH

4,261.13

395.64 395.64 A

ACH

395.64

17013750 STEM ECHS

199-36-6412-40-010-7-99-000 TRAVEL - STUDENT

723.00 723.00 A

50 TACOS - MARCH 24 50 TACO

ACH

723.00

21.80 21.80 A

ACH

77.30 77.30 A

ACH

55.50 ACH

154.60

11.90 11.90 A

ACH

37.75 37.75 A

ACH

50.55 50.55 A

ACH

28.75 28.75 A

199-36-6412-40-010-7-99-000 TRAVEL - STUDENT 00617765

584.00

55.50 A

199-36-6412-40-010-7-99-000 TRAVEL - STUDENT 0210224377

Status Description

KRGV-TV 5

199-21-6499-00-893-7-99-000 MISC OPERATING COSTS 0210224376

Status

JOHNSTONE SUPPLY- PHARR

17017909 b13-534 22985 3/PK PLUS2 R410A 5' HOSE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617961

Amount Paid

GENERAL FUND

2034594

192

ACH

59.50 59.50 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

18394

LEO'S DRIVE IN #2-(956)585-8411

0210224378

06/01/17

9409

Total Check per Fund: LONGHORN BUS SALES

18842

17017553 ASAP OPEN PARTS FROM MAY15 THRU MAY26,

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 18863

17017553 ASAP OPEN PARTS FROM MAY15 THRU MAY26,

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617767

18930

17017553 ASAP OPEN PARTS FROM MAY15 THRU MAY26,

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617770

18936

17017553 ASAP OPEN PARTS FROM MAY15 THRU MAY26,

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617774

18857

17017668 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617773

18917

17017668 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617771

18920

17017668 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617772

18953

17017668 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210224380 00617778

06/01/17 MAY 2017

22848

00617472

17002862 PALMVIEW H.S. MARIACHI - MILEAGE FOR A

06/01/17 5936/PHS

119954

Total Check per Fund: MAIN EVENT ENTERTAINMENT, LP

17016962 ANNUAL SERVICE LEARNING TRIP - LUNCH A

199-36-6412-25-007-7-99-000 TRAVEL - STUDENTS 00617471

11443

17017303 ALL ACCESS PASS FOR AHSP STUDENTS TRAV

199-11-6412-01-891-7-99-000 TRAVEL 00617470

11307

17016464 ADMISSION FEE FOR LA JOYA HIGH SCHOOL

199-11-6412-00-001-7-11-000 TRAVEL - STUDENTS 0210224382 00618022

06/01/17

66222

Total Check per Fund: MARICHALAR-SOLIS MARIA ISABEL 04/06/17-SAN ANTONIO, TX-SOCCER PLAY O

1959

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 00618023

04/15/17-GEORGETOWN, TX-STATE CHAMPION

200295

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210224383 00617642

06/01/17 JAN. 2017

70068

Total Check per Fund: MARTINEZ MIRIAM

17000673 MILEAGE REIMBURSTMENT FOR MIRIAM MARTI

199-23-6411-00-024-7-99-000 TRAVEL - EMPLOYEES 00617641

Status Description

FEB. 2017

188.45

104.80 104.80 A

ACH

391.62 391.62 A

ACH

134.78 134.78 A

ACH

134.78 134.78 A

ACH

260.65 260.65 A

ACH

116.27 116.27 A

ACH

1,030.24 1,030.24 A

ACH

689.59 689.59 A

ACH

2,862.73

LOYA JAVIER

199-11-6411-06-007-7-11-010 TRAVEL - EMPLOYEES 0210224381

Status

GENERAL FUND 06/01/17

00617768

Amount Paid Acct Amt

0210224377

00617769

193

17000673 MILEAGE REIMBURSTMENT FOR MIRIAM MARTI

199-23-6411-00-024-7-99-000 TRAVEL - EMPLOYEES

74.90 74.90 A

ACH

74.90

947.50 947.50 A

ACH

568.50 568.50 A

ACH

1,629.70 1,629.70 A

ACH

3,145.70

513.60 513.60 A

ACH

349.89 349.89 A

ACH

863.49

33.71 33.71 A

ACH

14.45 14.45 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210224383 00617640

Acct Amt

06/01/17

70068

APRIL 2017

17000673 MILEAGE REIMBURSTMENT FOR MIRIAM MARTI

199-23-6411-00-024-7-99-000 TRAVEL - EMPLOYEES 0210224384

06/01/17

00617473

01-1275763-00

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17017670 20106 1 X 6 X 6 5/8 CEDAR PICKET (L-93

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617474

01-1275599-00

17017305 15112112 1 X 12 X 12' PREMUIM SELECT W

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617648

01-1264106-00

17014779 3861316202 CHAIN DOOR STOPS ZINC PLATE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617647

03-1268005-00

17017960 10616 2 X 6 X16 #2 SPF/HF/YP LUMBER (L

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617646

01-1272903-00

17017959 20616 2 X 6-16' TREATED LUMBER (LUMB-5

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224386 00617484

06/01/17 2880200

1256

Total Check per Fund: MELHART MUSIC CENTER

17009397

2878862

17009397

2860271

17010389 BACH 3415G BASS TBONE MPC 5G

199-11-6399-30-041-7-11-010 GENERAL SUPPLIES 00617481

2888686

17015050 ROLAND SAMPLING PAD-ALL ITEMS ARE FOR

199-11-6398-30-004-7-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00617480

2888716

17015051 MELHART DOUBLE SIDED 12" DRUM PRACTICE

199-36-6395-30-004-7-11-010 FURN & EQUIP <$500 UNIT COST 00617480

2888716

17015051 JL LG FIBER MARACAS-ALL ITEMS ARE MUSI

199-36-6399-30-004-7-11-010 GENERAL SUPPLIES 00617479

2888968

17015051 JL LG FIBER MARACAS-ALL ITEMS ARE MUSI

199-36-6399-30-004-7-11-010 GENERAL SUPPLIES 00617478

2887012

17013689 ROLAND OCTA CAPTURE RECORDERS FOR JUAR

199-11-6398-08-004-7-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00617477

2888711

17014782 REMO 13" MARCHING PINSTRIP (ALL ITEMS

199-36-6399-30-004-7-11-010 GENERAL SUPPLIES 0210224389 00617487

06/01/17 712433

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17016138 TORO GL650-4-15 SPRING TINE REPLACEMEN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00617488

712432

25.68 A

17017778 #STI 0000 886 0210 FACE/HEARING PROTEC

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

ACH

25.68 25.68 A

ACH

99.52

119.70 119.70 A

ACH

2,309.61 2,309.61 A

ACH

55.92 55.92 A

ACH

141.87 141.87 A

ACH

294.77 294.77 A

ACH

2,921.87

339.99 ACH

339.99 339.99 A

199-11-6395-08-043-7-11-010 00617482

Status Description

25.68

339.99 A

199-11-6395-08-043-7-11-010 00617483

Status

MARTINEZ MIRIAM

17000673 MILEAGE REIMBURSTMENT FOR MIRIAM MARTI

199-23-6411-00-024-7-99-000 TRAVEL - EMPLOYEES 00617639

Amount Paid

GENERAL FUND

MAR. 2017

194

ACH

741.21 741.21 A

ACH

759.00 759.00 A

ACH

910.25 910.25 A

ACH

411.90 411.90 A

ACH

160.60 160.60 A

ACH

599.00 599.00 A

ACH

510.10 510.10 A

ACH

4,772.04

599.40 599.40 A

ACH

458.88 458.88 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224389 00617654

Acct Amt

06/01/17

1282

713127

17018208 STL FS 111 RX 4 STROKE W/52 WEEDEATERS

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 0210224390 00617627

06/01/17 21286

1472

Total Check per Fund: PROGRESS TIMES

17008858 ADVERTISING IN THE PROGRESS TIMES FROM

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00617628

21314

17008858 ADVERTISING IN THE PROGRESS TIMES FROM

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00617626

21229

17008858 ADVERTISING IN THE PROGRESS TIMES FROM

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00617625

FC6021

17008858 ADVERTISING IN THE PROGRESS TIMES FROM

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00617624

FC6142

17008858 ADVERTISING IN THE PROGRESS TIMES FROM

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS Total Check per Fund: 0210224391 00617489

06/01/17 1207

43508

00617490

17015600 CONSULTANT SERVICES FOR JUAREZ LINCOLN

06/01/17 M140733

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

17016466 KENWOOD TK-3402 UK HAND HELD RADIO

199-23-6395-00-127-7-99-000 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210224394 00617493

06/01/17 APRIL 2017

116220

MAY 2017

17003626 MILEAGE FOR RITA MORENO (PARENT EDUCAT

17003626 MILEAGE FOR RITA MORENO (PARENT EDUCAT

199-61-6411-00-127-7-99-000 TRAVEL - EMPLOYEE 0210224397 00617657

06/01/17 12423

47082

Total Check per Fund: MPE SUPPORT GROUP, LLC

17000145 MONTHLY HARDWAE/SOFTWARE MAINTENANCE S

199-53-6249-00-954-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210224398 00617496

06/01/17 #0006

140503

00617536

06/01/17

17014786 CONSULTING SERVICES FOR APRIL 2017 THR

T445115

17235

131.07 A

ACH

556.00 556.00 A

ACH

1,745.35

1,619.50 1,619.50 A

ACH

4,627.00 4,627.00 A

ACH

1,000.00 1,000.00 A

ACH

23.66 23.66 A

ACH

46.81 46.81 A

ACH

7,316.97

600.00 600.00 A

ACH

600.00

237.00 237.00 A

ACH

237.00

37.99 37.99 A

ACH

50.29 50.29 A

ACH

88.28

625.00 625.00 A

ACH

625.00

MUNOZ RAUL

199-41-6291-00-975-7-99-000 CONSULTANT SERVICES 0210224401

131.07

MORENO RITA

199-61-6411-00-127-7-99-000 TRAVEL - EMPLOYEE 00617494

Status Description

MJM WORKS LLC

199-36-6291-30-004-7-11-010 CONSULTANT SERVICES 0210224392

Status

MISSION AUTO ELECTRIC, INC.

17017961 CHECK & REPAIR 34 HP KOHLER COMMAND W/

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00617653

Amount Paid

GENERAL FUND

712273

195

Total Check per Fund: NORCOSTCO INC.

17010395 LIQUID MAKEUP COLOR: DARK OLIVE -ALL I

199-36-6399-07-048-7-11-010 GENERAL SUPPLIES

5,750.00 5,750.00 A

ACH

5,750.00

277.00 277.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

17235

NORCOSTCO INC.

0210224402

06/01/17

21748

Total Check per Fund: O'REILLY AUTO PARTS

2143-407583

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 2143-407947

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617541

2143-407991

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617542

2143-408087

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617543

2143-408097

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617544

2143-408303

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617545

2143-408345

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617546

2143-408363

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617547

2143-408465

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617548

2143-408464

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617549

2143-408668

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617550

2143-409055

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617551

2143-409056

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617552

2143-409168

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617553

2143-409239

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617554

2143-410898

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617555

2143-411213

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617556

2143-411173

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617557

2143-411245

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617558

Status

Status Description

GENERAL FUND 06/01/17

00617540

Amount Paid Acct Amt

0210224401

00617539

2143-411488

196

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

277.00

23.90 23.90 A

ACH

24.56 24.56 A

ACH

183.35 183.35 A

ACH

12.73 12.73 A

ACH

14.07 14.07 A

ACH

42.49 42.49 A

ACH

108.67 108.67 A

ACH

62.67 62.67 A

ACH

-26.18 -26.18 A

ACH

32.10 32.10 A

ACH

159.92 159.92 A

ACH

139.90 139.90 A

ACH

70.04 70.04 A

ACH

13.59 13.59 A

ACH

-13.59 -13.59 A

ACH

159.01 159.01 A

ACH

13.19 13.19 A

ACH

108.35 108.35 A

ACH

-14.31 -14.31 A 48.78

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224402 00617558

Acct Amt

06/01/17

21748

2143-411514

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617560

2143-411513

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617561

2143-411530

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617562

2143-411531

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617563

1422-135778

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617564

1422-135867

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617565

1422-135782

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617566

1422-135859

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617567

1422-135781

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617568

1422-135863

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617569

1422-136478

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617570

1422-135860

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617571

1422-135838

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617572

1422-135956

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617573

1422-136033

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617574

1422-135978

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617575

1422-136465

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617576

1422-136376

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617577

1422-136411

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617578

Status

Status Description

O'REILLY AUTO PARTS

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617559

Amount Paid

GENERAL FUND

2143-411488

1422-135868

197

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

48.78 48.78 A

ACH

-48.78 -48.78 A

ACH

48.78 48.78 A

ACH

-48.78 -48.78 A

ACH

48.78 48.78 A

ACH

86.79 86.79 A

ACH

-86.79 -86.79 A

ACH

18.14 18.14 A

ACH

-18.14 -18.14 A

ACH

38.91 38.91 A

ACH

-38.91 -38.91 A

ACH

224.58 224.58 A

ACH

18.14 18.14 A

ACH

224.59 224.59 A

ACH

174.24 174.24 A

ACH

44.75 44.75 A

ACH

454.98 454.98 A

ACH

-272.92 -272.92 A

ACH

239.99 239.99 A

ACH

3.99 3.99 A 86.79

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224402 00617578

Acct Amt

06/01/17

21748

1422-135484

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617580

1422-135612

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617581

1422-135603

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617582

1422-135611

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617583

1422-135610

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617584

1422-135720

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617585

1422-135731

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617586

1422-135858

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617587

1422-135864

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617588

1422-136492

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617589

1422-136513

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617590

1422-136618

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617591

1422-136544

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617592

1422-136526

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617593

1422-136375

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617594

1422-136640

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617595

1422-136721

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617596

1422-136766

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617597

1422-136768

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617598

Status

Status Description

O'REILLY AUTO PARTS

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617579

Amount Paid

GENERAL FUND

1422-135868

1422-136494

198

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

86.79 86.79 A

ACH

18.99 18.99 A

ACH

26.99 26.99 A

ACH

385.99 385.99 A

ACH

89.99 89.99 A

ACH

69.99 69.99 A

ACH

77.88 77.88 A

ACH

-292.69 -292.69 A

ACH

358.42 358.42 A

ACH

38.91 38.91 A

ACH

504.46 504.46 A

ACH

2.53 2.53 A

ACH

-211.01 -211.01 A

ACH

106.95 106.95 A

ACH

211.01 211.01 A

ACH

89.99 89.99 A

ACH

192.42 192.42 A

ACH

93.30 93.30 A

ACH

38.91 38.91 A

ACH

-30.76 -30.76 A 190.44

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224402 00617598

Acct Amt

06/01/17

21748

1422-136835

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617600

1422-136836

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617601

1422-135838

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617602

1422-136473

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617538

1422-136783

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210224404 00617705

06/01/17 630

141992

Total Check per Fund: SUPERIOR SILICA SANDS LLC

17017803 OSBURN GOLF COURSE TOP DRESSING SAND

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224408 00617616

06/01/17 10493

1434

Total Check per Fund: PETE'S MUFFLER SHOP

17018272 STATE INSPECTION STICKERSFOR TRAILER U

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00617617

10474/05-29-2017 17018140 NEED TO REPAIR TT-72 FOR ATHELTIC GROU

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224409 00617619

06/01/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30041/05-22-2017 17016158 EACH LARGE PIZZA TO BE USED FOR COLLEG

199-11-6498-00-015-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210224410 00617618

06/01/17 67747/TRANS

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

17018087 ON SITE COLLECTION DOT PANEL 5 LABRATO

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 0210224411 00617620

06/01/17 05760044

4918

Total Check per Fund: POSITIVE PROMOTIONS

17015198 THE PEAK TOTE BAG WITH POCKET ALL PROD

199-41-6497-44-926-7-99-000 AWARDS & INCENTIVES 00617621

05779714

17016986 Tumbler for Student Attendance Achieve

199-41-6497-00-900-7-99-000 AWARDS AND INCENTIVES 00617623

05764900

17016160 THANKS FOR THE IMPORTANT "ROLL" YOU PL

199-23-6497-00-127-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210224412 00617703

Status

Status Description

O'REILLY AUTO PARTS

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00617599

Amount Paid

GENERAL FUND

1422-136494

06/01/17 4867

20318

199

190.44 190.44 A

ACH

-190.44 -190.44 A

ACH

15.87 15.87 A

ACH

224.59 224.59 A

ACH

-224.59 -224.59 A

ACH

108.59 108.59 A

ACH

4,259.10

1,151.90 1,151.90 A

ACH

1,151.90

7.00 7.00 A

ACH

1,578.70 1,578.70 A

ACH

1,585.70

47.53 47.53 A

ACH

47.53

644.00 644.00 A

ACH

644.00

1,146.00 1,146.00 A

ACH

539.00 539.00 A

ACH

574.42 574.42 A

ACH

2,259.42

PROMO MASTERS

17017854 8*10 ROSEWOOD PIANO FINISH PLAQUE (INC

199-51-6497-00-981-7-99-000 AWARDS & INCENTIVES

146.25 146.25 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

20318

PROMO MASTERS

0210224418

06/01/17

1519

Total Check per Fund: REGION ONE ESC

132166

17013701 REGISTRATION FEE FOR GRACIE LOPEZ (VEN

199-21-6239-00-889-7-99-000 EDUCATION SERVICE CENTER SERVICES 132378

17007736 Professional Learning Communities (PLC

199-21-6239-00-845-7-99-000 EDUCATION SVC CENTER SVCS 0210224421 00618036

06/01/17 MAY 2017

106852

Total Check per Fund: SALINAS CATHY LEE

17000459 MILEAGE FOR FAMILY AND COMMUNITY EDUCA

199-61-6411-00-105-7-11-000 TRAVEL - EMPLOYEES 0210224422 00618037

06/01/17 MAY 2017

13642

Total Check per Fund: SALINAS MONICA

17000460 MILEAGE FOR PARENT EDUCATOR MONICA SAL

199-61-6411-00-107-7-11-000 TRAVEL - EMPLOYEES 0210224423 00618054

06/01/17 83093P

14992

Total Check per Fund: SANTEX TRUCK CENTER, LTD

17017575 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618055

83099P

17017575 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618056

83358P

17017986 TURBO KIT UNIT 495 2012

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618057

CM83358P

17017986 TURBO KIT UNIT 495 2012

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618058

82766P

17017692 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618051

82710P

17017692 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618052

82996P

17017692 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618053

83114P

17017692 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618050

83146P

17017692 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618049

83263P

17017692 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618048

83317P

17017692 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618041

82839P

17017692 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618042

Status

Status Description

GENERAL FUND 06/01/17

00617788

Amount Paid Acct Amt

0210224412

00617785

83413P

200

17017692 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

146.25

75.00 75.00 A

ACH

1,200.00 1,200.00 A

ACH

1,275.00

24.61 24.61 A

ACH

24.61

61.53 61.53 A

ACH

61.53

294.49 294.49 A

ACH

128.51 128.51 A

ACH

1,954.67 1,954.67 A

ACH

-400.00 -400.00 A

ACH

104.80 104.80 A

ACH

216.80 216.80 A

ACH

432.83 432.83 A

ACH

91.13 91.13 A

ACH

195.60 195.60 A

ACH

195.60 195.60 A

ACH

150.26 150.26 A

ACH

214.60 214.60 A

ACH

1,705.32 1,705.32 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224423 00618043

Acct Amt

06/01/17

14992

83366P

17017692 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618045

CM83263P

17017692 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618046

CM83146P

17017692 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618047

83779P

17017692 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210224425 00618083

06/01/17 80583468

128422

Total Check per Fund: SITEONE LANDSCAPE SUPPLY LLC

17017334 (ICV201G) 2 INCH GLOBE VALVE FLOW CONT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618079

80583669

17017335 (I2504SS) STAINLESS STEEL I25 ULTRA RO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618082

80645941

17017335 (I2504SS) STAINLESS STEEL I25 ULTRA RO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618081

80707796

17017804 084045 LESCO IRON + CHELATED 12N 6Fe 2

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618080

80707842

17018069 pa#432-1469)427709 SENCOR 75 TURF HERB

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224426 00618089

06/01/17 20826

134465

Total Check per Fund: STARR TELECOMM

17015224 HID ACCESS CONTROL CARDS FOR (NELLIE S

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 00618090

20604

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVICE

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00618091

20605

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVICE

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00618092

20606

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVICE

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00618093

20607

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVICE

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00618088

20612

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVICE

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00618094

20614

17000774 DISTRICT WIDE TELEPHONE REPAIR SERVICE

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 0210224427 00618102

Status

Status Description

SANTEX TRUCK CENTER, LTD

17017692 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618044

Amount Paid

GENERAL FUND

83513P

06/01/17 8435

109045

201

Total Check per Fund: TELE-PRO COMMUNICATIONS

17018213 NETWORK CABLING SERVICES FOR LA JOYA I

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES

186.54 186.54 A

ACH

316.40 316.40 A

ACH

-101.49 -101.49 A

ACH

-101.49 -101.49 A

ACH

9.90 9.90 A

ACH

5,594.47

279.63 279.63 A

ACH

2,000.20 2,000.20 A

ACH

-1,033.92 -1,033.92 A

ACH

424.57 424.57 A

ACH

1,359.99 1,359.99 A

ACH

3,030.47

160.00 160.00 A

ACH

100.00 100.00 A

ACH

100.00 100.00 A

ACH

100.00 100.00 A

ACH

100.00 100.00 A

ACH

50.00 50.00 A

ACH

50.00 50.00 A

ACH

660.00

280.21 280.21 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224427 00618103

Acct Amt

06/01/17

109045

8479

17018213 NETWORK CABLING SERVICES FOR LA JOYA I

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 0210224428 00618112

06/01/17 6291

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

17014318 Hotel for Dr. Alda T. Beanvides (#3066

199-41-6411-00-701-7-99-000 TRAVEL - EMPLOYEES 0210224432 00618125

06/01/17 IN0596345

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17016753 PROBE COVERS FOR ALL SURE TEMP.

IN0595799

17015242 SHARPS SHAFT

00618127

06/01/17

12442

169638

Total Check per Fund: ZAPATA SYLVIA G. 05/26/17-EDINBURG, TX-PAC MEETING

199-41-6411-00-947-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210224434 00618128

06/01/17 MAY 2017

18132

17000498 MILEAGE FOR SUPERVISOR'S CLERK EMMA ZA

Total Check per Fund: 06/02/17

00618417

919828288-001

87629

920021290001

17014958 OFFICE DEPOT BRAND POLY 2 POCKET PORTF

845936675001

17015511 MEA85359 884204 8 X 4 DRY ERASE BOARD

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618420

857584815001

17015511 MEA85359 884204 8 X 4 DRY ERASE BOARD

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618419

857590064001

17015511 MEA85359 884204 8 X 4 DRY ERASE BOARD

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210224438

06/02/17

00618425

BROKEN WINDOW

142603

00618426

06/02/17

BROKEN WINDOW -DIAZ VILLARREAL TEACHER

MAY 2017

20849

446.06 446.06 A

ACH

446.06

53.75 ACH

642.84 ACH

696.59

9.10 9.10 A

ACH

9.10

25.68 25.68 A

ACH

25.68

451.98 Computer

551.98 551.98 C

Computer

-.95 -.95 C

Computer

-7.72 -7.72 C

Computer

-13.37 -13.37 C

Computer

981.92

PERALEZ DIANA

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210224439

ACH

2,486.55

451.98 C

17015511 MEA85359 884204 8 X 4 DRY ERASE BOARD

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618421

1,996.34 A

OFFICE DEPOT

199-12-6399-00-102-7-99-000 GENERAL SUPPLIES 00618422

ACH

ZARATE EMMA

199-23-6411-00-105-7-99-000 TRAVEL - EMPLOYEES 0210224436

210.00 A 1,996.34

642.84 A

199-33-6399-00-127-7-99-000 GENERAL SUPPLIES 0210224433

Status Description

210.00

53.75 A

199-33-6399-00-127-7-99-000 GENERAL SUPPLIES 00618123

Status

TELE-PRO COMMUNICATIONS

17018213 NETWORK CABLING SERVICES FOR LA JOYA I

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00618104

Amount Paid

GENERAL FUND

8454

202

Total Check per Fund: PEREZ GRACIELA

17017850 MILEAGE FOR MAY 2017 THRU AUGUST 2017

199-23-6411-00-113-7-99-000 TRAVEL - EMPLOYEES

200.00 200.00 C

Computer

200.00

169.06 169.06 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/02/17

20849

PEREZ GRACIELA

0210224440

06/02/17

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

AIR0037906

17000047 RADIO AIR WAVE FOR J/LHS(SEPT. 2016-AU

199-51-6259-00-004-7-99-000 UTILITIES 00618412

AIR0037904

17000892 MOBILE RELAY RADIOS FOR FINE ARTS DEPA

AIR0037898

AIR0037899

17008370 GUDANCE

/ AIR TIME IS 1

AIR0037901

17001688 AIR TIME IS $612.00 PER MONTH ON EACH

199-52-6259-00-905-7-99-000 UTILITIES 0210224441 00618416

06/02/17 MAY 2017

100951

Total Check per Fund: NAVARRO JENNY RAE

17002627 MILEAGE REIMBURSMENT FOR JENNY RAE NAV

199-23-6411-00-027-7-99-000 TRAVEL - EMPLOYEES 0210224443 00618427

06/02/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30003/04-21-2017 17014038 NORTH AND WEST ACADEMY STUDENTS ARE GO

199-11-6412-00-902-7-22-000 TRAVEL - STUDENTS 0210224444 00618710

06/08/17

71129

ER005

Total Check per Fund: ADVANCED - TEXAS/ SACS CASI MILEAGE REIMBURSEMENT

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210224446 00618730

06/08/17 DEC. 2016

14818

Total Check per Fund: ALANIS JULISSA

17001194 MILEAGE REINBURSEMENT FOR THE YEAR, FR

199-23-6411-00-028-7-11-000 TRAVEL - EMPLOYEE 00618729

JAN. 2017

17001194 MILEAGE REINBURSEMENT FOR THE YEAR, FR

199-23-6411-00-028-7-11-000 TRAVEL - EMPLOYEE 00618731

FEB. 2017

17001194 MILEAGE REINBURSEMENT FOR THE YEAR, FR

199-23-6411-00-028-7-11-000 TRAVEL - EMPLOYEE 00618728

MAR. 2017

17001194 MILEAGE REINBURSEMENT FOR THE YEAR, FR

199-23-6411-00-028-7-11-000 TRAVEL - EMPLOYEE 00618727

APR. 2017

17001194 MILEAGE REINBURSEMENT FOR THE YEAR, FR

199-23-6411-00-028-7-11-000 TRAVEL - EMPLOYEE 00618726

MAY 2017

17001194 MILEAGE REINBURSEMENT FOR THE YEAR, FR

199-23-6411-00-028-7-11-000 TRAVEL - EMPLOYEE 0210224449 00618738

06/08/17 82067

9052

Total Check per Fund: AMERICAN INDUSTRIAL SUPPLIES &

17018001 MN-196-2 SEAL RING

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

ACH

24.00 ACH

210.00 210.00 A

& COUNSELING

199-23-6259-01-905-7-99-050 UTILITIES 00618415

180.00

24.00 A

17006049 AIRWAYS FOR RADIOS AT PHS FOR DECEMBER

199-51-6259-00-007-7-99-000 UTILITIES 00618414

Status Description

169.06

180.00 A

199-21-6259-00-893-7-99-000 UTILITIES 00618413

Status

GENERAL FUND

0210224439

00618411

203

ACH

156.00 156.00 A

ACH

48.00 48.00 A

ACH

618.00

117.70 117.70 A

ACH

117.70

288.00 288.00 A

ACH

288.00

399.54 399.54 C

Computer

399.54

19.44 19.44 C

Computer

18.19 18.19 C

Computer

91.49 91.49 C

Computer

19.26 19.26 C

Computer

80.79 80.79 C

Computer

57.78 57.78 C

Computer

286.95

304.90 304.90 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

9052

AMERICAN INDUSTRIAL SUPPLIES &

0210224450

06/08/17

38814

Total Check per Fund: BARNES & NOBLE, INC.

3477736

17017379 A RAISIN IN THE SUN (ALL ITEMS ARE BOO

199-36-6329-00-007-7-99-000 READING MATERIALS 3430298

17011187 Reading Materials see attached list

199-12-6329-00-886-7-99-000 READING MATERIALS 0210224453 00618522

06/08/17 96693

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

17016560 LOSS OF COOLANT ON UNIT 489 RT.34

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618530

96677

17016561 R& R EGR COOLER AND THERMOSTATS ON UNI

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618524

96678

17016562 REPLACE KING PIN SET ON UNIT 471 RT.13

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618525

96016

17016563 REPAIR HOSE ASY ON UNIT 413 RT.187N/A

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618526

96797

17016564 TROUBLE SHOOT CHECK ENGINE LIGHT ON ON

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618527

96562

17016565 CLEAN D.P.F FILTER FOR TRANSPORTATION

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618528

96740

17016566 REMOVE AND CLEAN RORCE REGEN ON UNIT 5

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618523

97051

17017928 DEF FOR THOMAS BUSES FOR TRANSPORTATIO

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618521

96775

17018221 DIAGNOSE OIL IN WATER ON UNIT 396 RT.5

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618520

96519

17018222 CHECK FOR LOW POWER AMD PERFORMED CYLI

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618519

96909

17018223 TROUBLESHOOT REPAIR SENSOR, NITROGEN O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618529

96825

17018224 PERFORMED MANUAL REGEN ON UNIT 537 RT.

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210224454 00618456

06/08/17 FEB. 2017

23178

Total Check per Fund: BORREGO MARIA I.

17000352 MILEAGE REIMBURSEMENT FOR: MARIA I. BO

199-61-6411-00-120-7-99-000 TRAVEL - EMPLOYEES 00618455

MARCH 2017

17000352 MILEAGE REIMBURSEMENT FOR: MARIA I. BO

199-61-6411-00-120-7-99-000 TRAVEL - EMPLOYEES 00618453

APRIL 2017

17000352 MILEAGE REIMBURSEMENT FOR: MARIA I. BO

199-61-6411-00-120-7-99-000 TRAVEL - EMPLOYEES 00618454

Status

Status Description

GENERAL FUND 06/08/17

00618438

Amount Paid Acct Amt

0210224449

00618435

MAY 2017

204

17000352 MILEAGE REIMBURSEMENT FOR: MARIA I. BO

199-61-6411-00-120-7-99-000 TRAVEL - EMPLOYEES

304.90

216.40 216.40 C

Computer

212.68 212.68 C

Computer

429.08

862.00 862.00 C

Computer

3,601.00 3,601.00 C

Computer

2,066.40 2,066.40 C

Computer

415.00 415.00 C

Computer

515.00 515.00 C

Computer

450.00 450.00 C

Computer

490.75 490.75 C

Computer

1,225.00 1,225.00 C

Computer

2,147.00 2,147.00 C

Computer

235.00 235.00 C

Computer

1,200.00 1,200.00 C

Computer

515.00 515.00 C

Computer

13,722.15

28.89 28.89 C

Computer

26.22 26.22 C

Computer

35.31 35.31 C

Computer

24.08 24.08 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/08/17

23178

BORREGO MARIA I.

0210224456

06/08/17

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

05 885970

17017813 ULTRA STINGER FLASHLIGHT BATTERY FOR T

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00618533

05 886250

17018256 MINIATURE BULB

05 885756

05 886352

520.74 C

17017814 3/16 RIVET

00619207

06/08/17

12.00 C

17018257 WIRE BRUSH

138746

2,107.29 C

Total Check per Fund: CANTU ALEJANDRO

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES

00618459

06/08/17

120529

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210224462 00618462

06/08/17 40472189-00

68136

00618463

06/08/17

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

17017974 HD25FL651 MOTOR 2.4 HP 230/460V BLOWER

HGD4786

20155

HTC5807

Total Check per Fund: CDW GOVERNMENT, INC.

17012890 KENSINGTON HI- FI

HEADPHONE - BLACK

HTV7996

HCK4320

199-11-6399-00-048-7-11-000 GENERAL SUPPLIES 00618484

HTM6183

HXG1262

199-11-6399-00-104-7-11-000 GENERAL SUPPLIES 00618486

JBD6706

17016575 NETGEAR PROSAFE 5 PORT GIGABIT DESKTOP

HTM4434

17016581 DELL S384X SERIES-YELLOW

199-11-6399-54-028-7-99-000 GENERAL SUPPLIES 00618473

HTN7664

17016581 DELL S384X SERIES-YELLOW

199-11-6399-54-028-7-99-000 GENERAL SUPPLIES

Computer

370.50 Computer

518.46 Computer

9.97 Computer

21.92 Computer

1,010.39 1,010.39 C

TONER CARTRI

Computer

129.00

21.92 C TONER CARTRI

Computer

543.60

9.97 C

199-11-6399-00-104-7-11-000 GENERAL SUPPLIES 00618474

530.00

518.46 C

17016575 NETGEAR PROSAFE 5 PORT GIGABIT DESKTOP

Computer

297.78

370.50 C

17016575 NETGEAR PROSAFE 5 PORT GIGABIT DESKTOP

199-11-6399-00-104-7-11-000 GENERAL SUPPLIES 00618485

297.78

129.00 C

17012150 HP 711 3 PACK MAGENTA ORIGINAL INK CAR

Computer

53.12

543.60 C

17017274 MICROSOFT SURFACE PRO 4 TYPE COVER KEY

199-23-6395-00-028-7-99-000 FURNITURE & EQUIP - COST < $500 00618482

53.12

530.00 C

17016579 KOS CS100 USB - HEADSET CDW#3693445

199-11-6395-01-891-7-99-000 FURNITURE & EQUIP < $500 00618481

Computer

515.64

297.78 C

199-11-6399-00-048-7-11-000 GENERAL SUPPLIES 00618480

515.64

53.12 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224463

Computer

CANTU MARTIN STATE COMP FOR LJHS MARIACHI

6444

Computer

2,683.52

515.64 C

Total Check per Fund: 0210224460

Computer

2,107.29

TASB SUMMER LEADERSHIP CONF IN SA

202440

Computer

12.00

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210224459

43.49

520.74

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00618532

Status Description

114.50

43.49 C

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00618531

Status

GENERAL FUND

0210224454

00618534

205

Computer

166.57 166.57 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224463 00618472

Acct Amt

06/08/17

20155

HVB5683

HQN7924

GBC HEATSEAL EZLOAD

HTJ2188

199-32-6395-00-904-7-99-000 FURN & EQUIP <$500 UNIT COST 00618468

HQK8364

17015479 DYMO LABELWRITER 450 TURBO MONOCHROME

199-23-6395-00-028-7-99-000 FURNITURE & EQUIP - COST < $500 00618467

HQB0712

17015695 DELL YELLOW TONER CARTRIDEG

199-12-6399-00-001-7-99-000 GENERAL SUPPLIES 0210224464

06/08/17

00618492

S2286070.001

400

17017632 SC 52C18-5/8-25 4SQ.2 DEVCIE 5/8 RAISE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618493

S2277458.001

17016235 F54T5/835HO #20949-2 FLUOR. LAMPS (S/O

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618490

S2268381.001

17017733 FB032/735/6/ECO-2160 U LAMPS (S/O) (EL

199-51-6319-01-956-7-99-000 00618494

S2295395.001

199-51-6319-01-956-7-99-000 00618491

S2292010.001

00618495

06/08/17

17018110 73088 07550 255 WHT ELONG OPEN-FRONT S

23170

Total Check per Fund: CERDA GONZALEZ BEATRICE WS#59462 TECH CONF IN SPI 5/17-19/17

7385

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES 0210224468 00618498

06/08/17

12941

Total Check per Fund: CHAVEZ HUGO JR. WS#59462 TECH CONF IN SPI 5/18/17

7393

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES 0210224469 00618499

06/08/17 JAN. 2017

114944

Total Check per Fund: CHAVEZ NELLIE CANO

17000585 MILEAGE REIMBURSEMENT FOR NELLIE CANO

199-32-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 00618500

APRIL 2017

17000585 MILEAGE REIMBURSEMENT FOR NELLIE CANO

199-32-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 00618501

MAY 2017

17000585 MILEAGE REIMBURSEMENT FOR NELLIE CANO

199-32-6411-00-001-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210224471

06/08/17

23200

172.22 C

CHICK-FIL-A

Computer

Computer

1,158.30 Computer

5,110.39

937.25 937.25 C

Computer

681.44 681.44 C

Computer

5,456.85 Computer

48.18 48.18 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224465

63.48 C 172.22

5,456.85 C

17018260 KL 602-4 1/4 X 4 RD SHANK SCREWDRIVER

Computer

63.48

1,158.30 C

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

Computer

102.56 102.56 C

17016573 Seagate Backup Plus Slim 1 TB External

Computer

258.28 258.28 C

17015549 (LAMINATING FILM)

199-11-6399-00-028-7-11-000 GENERAL SUPPLIES 00618469

55.14 55.14 C

17016396 ZEBRACARD PRE PVC CRD 30 MIL 500PK / F

199-11-6399-54-028-7-99-000 GENERAL SUPPLIES 00618470

Status Description

CDW GOVERNMENT, INC.

17016396 ZEBRACARD PRE PVC CRD 30 MIL 500PK / F

199-11-6399-54-028-7-99-000 GENERAL SUPPLIES 00618471

Status

GENERAL FUND

HRZ1411

206

Computer

2,839.58 2,839.58 C

Computer

9,963.30

138.97 138.97 C

Computer

138.97

111.28 111.28 C

Computer

111.28

31.03 31.03 C

Computer

14.45 14.45 C

Computer

43.34 43.34 C 88.82

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224471 00618506

Acct Amt

06/08/17

23200

0183717458

17016238 MEMORIAL MS

199-36-6498-40-044-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00618505

0183717448

17016238 GARCIA MS

199-36-6498-40-046-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210224475 00618656

06/08/17 44208

16584

Total Check per Fund: KERRVILLE BUS LINES

17014123 (STATE ADVANCEMENT) CHARTER BUS FOR PA

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210224476 00618658

06/08/17 EA73151625

55441

Total Check per Fund: THE COLLEGE BOARD

17017121 ITEM #13009557-TSI TEST UNITS (SAME AS

199-11-6339-00-008-7-11-000 TESTING MATERIALS 00618659

EA73151659

17016856 ITEM #130095557-TSI TEST UNITS (SAME A

199-11-6339-00-007-7-11-000 TESTING MATERIALS 0210224477 00618535

06/08/17 APRIL 2017

21840

Total Check per Fund: CONTRERAS NORMA L.

17001553 MILEAGE FOR NORMA CONTRERAS SUPERVISOR

199-23-6411-00-124-7-99-000 TRAVEL - EMPLOYEES 00618536

MAY 2017

17001553 MILEAGE FOR NORMA CONTRERAS SUPERVISOR

199-23-6411-00-124-7-99-000 TRAVEL - EMPLOYEES 0210224479 00618540

06/08/17 115314

22025

Total Check per Fund: D & R GLASS ETC. INC.

17013652 REPLACE BROKEN WINDSHIELD ON UNIT V-46

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00618542

114733

17013733 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618541

114734

17013733 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618539

114758

17013733 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618543

114759

17013733 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618544

114760

17013733 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618545

114761

17013733 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618546

114791

17013733 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618547

Status

Status Description

CHICK-FIL-A

17016238 CHAVEZ MS

199-36-6498-00-839-7-99-000 FOOD AND NON FOOD COSTS 00618507

Amount Paid

GENERAL FUND

0183717450

114820

207

17013733 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

330.00 330.00 C

Computer

360.00 360.00 C

Computer

420.00 420.00 C

Computer

1,110.00

4,695.22 4,695.22 C

Computer

4,695.22

3,400.00 3,400.00 C

Computer

2,998.80 2,998.80 C

Computer

6,398.80

13.91 13.91 C

Computer

33.17 33.17 C

Computer

47.08

85.00 85.00 C

Computer

65.00 65.00 C

Computer

265.00 265.00 C

Computer

65.00 65.00 C

Computer

75.00 75.00 C

Computer

45.00 45.00 C

Computer

45.00 45.00 C

Computer

65.00 65.00 C

Computer

130.00 130.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224479 00618548

Acct Amt

06/08/17

22025

114829

17013733 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618550

115010

17013733 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618551

115011

17013733 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618552

115013

17013733 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618553

115162

17013733 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210224480 00619320

06/08/17 IN1217698

18896

17000822 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN1217727

17000822 3 HOLE PUNCH MODULE

199-23-6269-00-120-7-99-000 RENTALS-OPERATING LEASES 00619322

IN1217774

17000824 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-123-7-11-000 RENTALS-OPERATING LEASES 00619322

IN1217774

17000824 3 HOLE PUNCH MODULE

199-23-6269-00-123-7-99-000 RENTALS-OPERATING LEASES 00619323

IN1217713

17000827 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-107-7-11-000 RENTALS-OPERATING LEASES 00619323

IN1217713

17000827 3 HOLE PUNCH MODULE

199-23-6269-00-107-7-99-000 RENTALS-OPERATING LEASES 00619324

IN1217715

17000829 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-115-7-11-000 RENTALS-OPERATING LEASES 00619324

IN1217715

17000829 3 HOLE PUNCH MODULE

199-23-6269-00-115-7-99-000 RENTALS-OPERATING LEASES 00619325

IN1217723

17000831 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-104-7-11-000 RENTALS-OPERATING LEASES 00619325

IN1217723

17000831 3 HOLE PUNCH MODULE

199-23-6269-00-104-7-99-000 RENTALS-OPERATING LEASES 00619326

IN1217677

17000836 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-117-7-11-000 RENTALS-OPERATING LEASES 00619326

IN1217677

17000836 3 HOLE PUNCH MODULE

199-23-6269-00-117-7-99-000 RENTALS-OPERATING LEASES 00619327

IN1217775

17001240 RENTAL OF XEROX 59955APT DIGITAL COPIE

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 00619327

Status Description

IN1217775

265.00 265.00 C

Computer

130.00 130.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

65.00 65.00 C

Computer

1,495.00

DAHILL

199-11-6269-00-120-7-11-000 RENTALS-OPERATING LEASES 00619321

Status

D & R GLASS ETC. INC.

17013733 MONTH REPAIR WINDSHIELD GLASS REPAIR O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618549

Amount Paid

GENERAL FUND

114821

208

17001240 3 HOLE PUNCH MODULE

684.63 684.63 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C 228.21

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224480 00619327

Acct Amt

06/08/17

18896

IN1217716

17001241 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00619328

IN1217716

17001241 3 HOLE PUNCH MODULE

199-23-6269-00-122-7-11-000 RENTALS-OPERATING LEASES 00619329

IN1217710

17001243 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-102-7-11-000 RENTALS-OPERATING LEASES 00619329

IN1217710

17001243 3 HOLE PUNCH MODULE

199-23-6269-00-102-7-99-000 RENTALS-OPERATING LEASES 00619330

IN1217697

17001244 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00619330

IN1217697

17001244 3 HOLE PUNCH MODULE

199-23-6269-00-109-7-11-000 RENTALS-OPERATING LEASES 00619331

IN1217711

17001248 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-114-7-11-000 RENTALS-OPERATING LEASES 00619331

IN1217711

17001248 3 HOLE PUNCH MODULE

199-23-6269-00-114-7-99-000 RENTALS-OPERATING LEASES 00619332

IN1217688

17001249 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00619332

IN1217688

17001249 3 HOLE PUNCH MODULE

199-23-6269-00-110-7-11-000 RENTALS-OPERATING LEASES 00619333

IN1217712

17001252 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00619333

IN1217712

17001252 3 HOLE PUNCH MODULE

199-23-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00619334

IN1217687

17001253 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-121-7-11-000 RENTALS-OPERATING LEASES 00619334

IN1217687

17001253 3 HOLE PUNCH MODULE 3 HOLE PUNCH MODUL

199-23-6269-00-121-7-99-000 RENTALS-OPERATING LEASES 00619335

IN1217696

17001567 3 HOLE PUNCH MODULE

199-11-6269-00-124-7-11-000 RENTALS-OPERATING LEASES 00619335

IN1217696

17001567 RENTAL OF XEROX 5955SPT DIGITAL COPIER

199-23-6269-00-124-7-99-000 RENTALS-OPERATING LEASES 00619336

IN1217702

17001863 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-108-7-11-000 RENTALS-OPERATING LEASES 00619336

IN1217702

17001863 3 HOLE PUNCH MODULE

199-23-6269-00-108-7-99-000 RENTALS-OPERATING LEASES 00619337

IN1217771

17002052 3HOLE PUNCH MODULE FOR MENDIOLA ELEM.

199-11-6269-00-127-7-11-000 RENTALS-OPERATING LEASES 00619337

Status

Status Description

DAHILL

17001240 3 HOLE PUNCH MODULE

199-23-6269-00-126-7-99-000 RENTALS-OPERATING LEASES 00619328

Amount Paid

GENERAL FUND

IN1217775

IN1217771

209

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C 228.21

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224480 00619337

Acct Amt

06/08/17

18896

IN1217705

17002310 RENTAL OF XEROX 5955AFT DIGITAL COPIER

199-11-6269-00-113-7-11-000 RENTALS-OPERATING LEASES 00619338

IN1217705

17002310 3 HOLE PUNCH MODULE

199-23-6269-00-113-7-99-000 RENTALS-OPERATING LEASES 00619339

IN1217686

17002313 3 PUNCH HOLE MODULE

199-11-6269-00-106-7-11-000 RENTALS-OPERATING LEASES 00619339

IN1217686

17002313 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-23-6269-00-106-7-99-000 RENTALS-OPERATING LEASES 00619340

IN1217714

17002317 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-112-7-11-000 RENTALS-OPERATING LEASES 00619340

IN1217714

17002317 3 HOLE PUNCH MODULE

199-23-6269-00-112-7-99-000 RENTALS-OPERATING LEASES 00619341

IN1217725

17002558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00619342

IN1217725

17013372 RENTAL OF XEROX 5955APT COPIER FOR MAR

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00619343

IN1217693

17002559 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-111-7-11-000 RENTALS-OPERATING LEASES 00619344

IN1217699

17002850 3 HOLE PUNCH MODULE

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00619345

IN1217700

17002850 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-23-6269-00-118-7-99-000 RENTALS-OPERATING LEASES 00619346

IN1217674

17004344 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00619346

IN1217674

17004344 3 HOLE PUNCH MODULE

199-23-6269-00-105-7-11-000 RENTALS-OPERATING LEASES 00619347

IN1217725

17013372 RENTAL OF XEROX 5955APT COPIER FOR MAR

199-23-6269-00-116-7-11-000 RENTALS-OPERATING LEASES 00619348

IN1217703

17000380 RENTAL ON XEROX 5955APT DIGITAL COPIER

199-11-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00619348

IN1217703

17000380 3 HOLE PUNCH MODULE

199-23-6269-00-045-7-11-000 RENTALS-OPERATING LEASES 00619349

IN1217773

17000818 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-004-7-11-000 RENTALS-OPERATING LEASES 00619349

IN1217773

17000818 3 HOLE PUNCH

199-23-6269-00-004-7-99-000 RENTALS-OPERATING LEASES 00619350

IN1217744

17000823 3 HOLE PUNCH MODULE

199-11-6269-00-005-7-28-000 RENTALS-OPERATING LEASES 00619350

Status

Status Description

DAHILL

17002052 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-127-7-99-000 RENTALS-OPERATING LEASES 00619338

Amount Paid

GENERAL FUND

IN1217771

IN1217744

210

17000823 RENTAL OF XEROX 5955APT DIGITAL COPIER

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

912.84 912.84 C

Computer

228.21 228.21 C

Computer

917.46 917.46 C

Computer

459.50 459.50 C

Computer

225.00 225.00 C 3.21

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210224480 00619350

Acct Amt

06/08/17

18896

IN1217724

17000835 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-021-7-11-000 RENTALS-OPERATING LEASES 00619351

IN1217724

17000835 3 HOLE PUNCH MODULE

199-23-6269-00-021-7-99-000 RENTALS-OPERATING LEASES 00619352

IN1217746

17000996 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00619352

IN1217746

17000996 3 HOLE PUNCH MODULE

199-23-6269-00-043-7-99-000 RENTALS-OPERATING LEASES 00619353

IN1217772

17000997 RETAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-00-004-7-99-ACA RENTALS & OPERATING LEASES 00619354

IN1217727

17001237 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-007-7-11-000 RENTALS-OPERATING LEASES 00619355

IN1217735

17001237 3 HOLE

PUNCH MODULE

199-23-6269-00-007-7-99-000 RENTALS-OPERATING LEASES 00619356

IN1217784

17001247 RENTAL OF XEROX W3550 DIGITAL COPIER F

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00619357

IN1217680

17001250 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-028-7-11-000 RENTALS 00619358

IN1217706

17001251 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-044-7-11-000 RENTALS-OPERATING LEASES 00619358

IN1217706

17001251 3 HOLE PUNCH MODULE

199-23-6269-00-044-7-99-000 RENTALS-OPERATING LEASES 00619359

IN1217747

17001558 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-008-7-11-000 RENTALS-OPERATING LEASES 00619360

IN1217748

17001558 3 HOLE PUNCH MODULE

199-23-6269-00-008-7-11-000 RENTALS - OPERATING LEASES 00619361

IN1217684

17001562 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-001-7-11-000 RENTALS-OPERATING LEASES 00619361

IN1217684

17001562 3 HOLE PUNCH MODULE

199-23-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00619361

IN1217684

17001562 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-31-6269-00-001-7-99-000 RENTALS-OPERATING LEASES 00619362

IN1217759

17001564 3 HOLE PUNCH MODULE FOR ACADEMY LJ NOR

199-11-6269-00-024-7-11-000 RENTALS-OPERATING LEASES 00619363

IN1217678

17001862 3 HOLE PUNCH MODULE

199-11-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00619364

IN1217679

17001862 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-23-6269-00-010-7-11-000 RENTALS - OPERATING LEASES 00619365

Status

Status Description

DAHILL

17000823 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-23-6269-01-005-7-28-000 RENTALS-OPERATING LEASES 00619351

Amount Paid

GENERAL FUND

IN1217744

IN1217709

211

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

3.21 3.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

456.42 456.42 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

1,141.05 1,141.05 C

Computer

228.21 228.21 C

Computer

122.25 122.25 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

229.75 229.75 C

Computer

1,530.26 1,530.26 C

Computer

1,336.74 1,336.74 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C 684.63

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210224480 00619365

Acct Amt

06/08/17

18896

IN1217708

IN1217779

IN1217736

228.21 C

17002314 RENTAL OF XEROX 5955 APT DIGITAL COPIE

IN1217777

IN1217675

141.30 C

17002314 3 HOLE PRINT MODULE

IN1217675

684.63 C

17002315 RENTAL OF XEROX 5955 APT DIGITAL COPIE

17002315 3 HOLE PUNCH MODULE FOR DE ZAVALA MS

IN1217692

IN1217770

17002781 RENTAL OF XEROX WORK

CENTER 5955 K630

199-11-6269-00-015-7-11-000 RENTALS-OPERATING LEASES 00619374

IN1217682

17005597 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-11-6269-00-022-7-11-000 RENTALS - OPERATING LEASES 00619375

IN1217769

17006114 RENTAL XEROX 5955 APT. DIGITAL COPIER

199-11-6269-00-048-7-11-000 RENTALS-OPERATING LEASES 00619376

IN1217734

17006114 3 HOLE PUNCH MODULE

199-23-6269-00-048-7-99-000 RENTALS-OPERATING LEASES 00619377

IN1217726

17006115 Rental of Xerox WC5335PT Digital copie

199-23-6269-00-007-7-99-ACA RENTALS & OPERATING LEASES 00619380

IN1217780

17009741 3 HOLE PUNCH MODULE

199-11-6269-00-027-7-11-000 RENTALS-OPERATING LEASES 00619381

IN1196928

17012758 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-042-7-11-000 RENTALS-OPERATING LEASES 00619382

IN1217691

17000130 Rental of Xerox 5955APT Digital Copier

199-41-6269-00-947-7-99-000 RENTALS-OPERATING LEASES 00619384

IN1217778

17000821 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-865-7-99-000 RENTALS-OPERATING LEASES 00619385

IN1217718

17000825 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-903-7-99-000 RENTALS-OPERATING LEASES 00619387

IN1217721

17000828 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00619388

IN1217749

17000830 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-01-956-7-99-000 RENTAL OF OFFICE COPIER 00619389

IN1217720

17000832 RENTAL OF XEROX 7845APT COLOR COPIER F

Computer

225.00 225.00 C

199-11-6269-00-043-7-11-000 RENTALS-OPERATING LEASES 00619372

Computer

228.21 228.21 C

17002778 RENTAL OF XEROX 5955 APT DIGITAL COPIE

Computer

912.84 912.84 C

199-23-6269-00-041-7-99-000 RENTALS-OPERATING LEASES 00619371

Computer

684.63

199-11-6269-00-041-7-11-000 RENTALS-OPERATING LEASES 00619370

Computer

141.30

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00619370

Computer

228.21 228.21 C

17002314 3 HOLE PRINT MODULE

199-11-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00619369

Computer

228.21

199-23-6269-00-049-7-11-000 RENTALS-OPERATING LEASES 00619368

684.63 684.63 C

17002050 3 HOLE PUNCH MODULE

199-23-6269-00-046-7-11-000 RENTALS 00619367

Status Description

DAHILL

17002050 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-11-6269-00-046-7-11-000 RENTALS-OPERATING LEASES 00619366

Status

GENERAL FUND

IN1217709

212

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

684.63 684.63 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

375.00 375.00 C

Computer

234.36 234.36 C

Computer

228.21 228.21 C

Computer

369.51 369.51 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C 389.21

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224480 00619389

Acct Amt

06/08/17

18896

IN1217762

17000833 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00619391

IN1217763

17000834 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00619392

IN1217776

17000837 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00619393

IN1217717

17000839 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00619395

IN1217781

17000841 RENTAL OF XEROX 5955 APT DIGITAL COPIE

199-52-6269-99-993-7-99-000 RENTALS-OPERATING LEASES 00619397

IN1217767

17001242 RENTAL OF XEROX W7845PT COLOR COPIER F

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00619398

IN1217743

17001245 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-867-7-99-000 RENTALS-OPERATING LEASES 00619400

IN1217766

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00619401

IN1217731

17001559 RENTAL OF XEROX WC5335 5955APT DIGITAL

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00619402

IN1217732

17001560 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-51-6269-00-960-7-99-000 RENTALS-OPERATING LEASES 00619404

IN1177263

17001563 RENTAL OF XEROX W7845PT COLOR COPIER F

199-41-6269-00-900-7-99-000 RENTALS - OPERATING LEASE 00619405

IN1217681

17001565 RENTAL OF XEROX 5955APT WORKCENTRE COP

199-36-6269-00-839-7-99-000 RENTALS-OPERATING LEASES 00619410

IN1217758

17002054 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-12-6299-00-888-7-99-000 MISC CONTRACTED SERVICES 00619411

IN1217761

17002311 Rental of Xerox W5335PT Digital Copier

199-41-6269-00-701-7-99-000 RENTALS-OPERATING LEASES 00619415

IN1217765

17002780 RENTAL OF XEROX 5875APT DIGITAL COPIER

199-52-6269-00-905-7-99-000 RENTALS - OPERATING LEASES 00619416

IN1217755

17002783 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-21-6269-00-893-7-99-000 RENTALS-OPERATING LEASES 00619417

IN1217683

17002784 RENTAL OF XEROX 5955APT DIGITAL COPIER

199-36-6269-30-001-7-11-010 RENTALS-OPERATING LEASES 00619418

IN1217740

17002785 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00619419

IN1217738

17002786 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-11-6269-30-007-7-11-010 RENTALS-OPERATING LEASES 00619421

Status

Status Description

DAHILL

17000832 RENTAL OF XEROX 7845APT COLOR COPIER F

199-41-6269-00-943-7-99-000 RENTALS-OPERATING LEASES 00619390

Amount Paid

GENERAL FUND

IN1217720

IN1217704

213

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPIE

389.21 389.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

395.36 395.36 C

Computer

228.21 228.21 C

Computer

395.36 395.36 C

Computer

141.30 141.30 C

Computer

228.21 228.21 C

Computer

389.21 389.21 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

147.42 147.42 C

Computer

349.44 349.44 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

141.30 141.30 C

Computer

141.30 141.30 C 141.30

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224480 00619421

Acct Amt

06/08/17

18896

IN1217676

IN1217701

IN1217707

IN1217741

17002855 RENTAL OF XEROX WC5335PT DIGITAL COPIE

IN1217730

17002856 RENTAL OF XEROX WC5335PT DIGITAL COPIE

00619427

IN1217733

17002857 RENTAL OF XEROX WC5335PT DIGITAL COPIE

00619428

IN1217739

17002858 RENTAL OF XEROX WC5335PT DIGITAL COPIE

IN1217690

17002870 RENTAL OF XEROX WC5335PT DIGITAL COPIE

IN1217695

17003226 RENTAL OF XEROX 5955APT DIGITAL COPIER

IN1217737

17013373 Rental for Xerox WC5336PT Digital Copi

IN1177263

17009995 Rental of Xerox W7845PT Color Copier S

IN1217729

17001557 RENTAL OF XEROX W7845P COLOR COPIER FR

0210224481 00618554

06/08/17 13988

139912

Total Check per Fund: DALE & KLEIN LLP

17017636 LEGAL SERVICES IN THE ADMINISTRATION A

0210224482 00618566

06/08/17 409293

88935

Total Check per Fund: DOMINO'S PIZZA

17015943 SAENZ MS 30-

PIZZAS AT $7 EA 20 - 2 L

322182

17015943 LUNCH PIZZAS FOR MS UIL STUDENTS ATTEN

322179

17016095 LUNCH PIZZAS FOR SALINAS MS UIL STUDEN

413817

17011567 GARCIA M.S. BAND - DINNER

FOR STUDENT

199-36-6498-30-046-7-11-010 FOOD & NON-FOOD RELATED ITEMS 0210224486

06/08/17

141089

102.00

Total Check per Fund: EMBLEM ENTERPRISES INC

Computer

252.30 Computer

212.50 212.50 C

199-36-6498-40-048-7-99-000 FOOD AND NON FOOD COSTS 00618563

Computer

8,893.10

252.30 C

199-36-6498-40-049-7-99-000 FOOD AND NON FOOD COSTS 00618564

8,893.10

102.00 C

199-36-6498-40-043-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00618565

Computer

43,042.31

8,893.10 C

199-41-6211-00-943-7-99-000 LEGAL SERVICES

Computer

349.44 349.44 C

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES

Computer

778.42 778.42 C

199-41-6269-00-926-7-99-000 RENTALS-OPERATING LEASES 00619435

Computer

147.42 147.42 C

199-12-6269-00-886-7-99-000 RENTALS - OPERATING LEASES 00619433

Computer

141.30 141.30 C

199-21-6269-01-891-7-99-000 RENTALS - OPERATING LEASES 00619432

Computer

147.42 147.42 C

199-41-6269-00-942-7-99-000 RENTALS-OPERATING LEASES 00619430

Computer

141.30 141.30 C

199-11-6269-30-048-7-11-010 RENTALS-OPERATING LEASES 00619429

Computer

141.30 141.30 C

199-11-6269-30-046-7-11-010 RENTALS-OPERATING LEASES

Computer

141.30 141.30 C

199-11-6269-30-043-7-11-010 RENTALS-OPERATING LEASES

Computer

141.30 141.30 C

199-11-6269-30-049-7-11-010 RENTALS-OPERATING LEASES 00619426

Computer

141.30 141.30 C

199-11-6269-30-044-7-11-010 RENTALS-OPERATING LEASES 00619425

Computer

141.30 141.30 C

17002854 RENTAL OF XEROX WC5335PT DIGITAL COPIE

Computer

141.30 141.30 C

17002853 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-11-6269-30-042-7-11-010 RENTALS-OPERATING LEASES 00619424

141.30 141.30 C

17002852 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-11-6269-30-041-7-11-010 RENTALS-OPERATING LEASES 00619423

Status Description

DAHILL

17002851 RENTAL OF XEROX WC5335PT DIGITAL COPIE

199-11-6269-30-045-7-11-010 RENTALS-OPERATING LEASES 00619422

Status

GENERAL FUND

IN1217704

214

Computer

228.00 228.00 C 794.80

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224486 00618580

Acct Amt

06/08/17

141089

00618581

00618582

06/08/17 MAY 2017

67008

17005144 MILEAGE FOR ASSISTANT MARIACHI DIRECTO

06/08/17 MAY 2017

99341

Total Check per Fund: ESTRADA FAUSTINO JR

17008104 MILEAGE REIMBURSEMENT JAN2017-AUG2017

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 0210224490 00618584

06/08/17 3370241

113913

Total Check per Fund: EWING IRRIGATION PRODUCTS INC

17017802 5300407 50LB HAULED BERMUDA SEED (ATHG

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224491 00618586

06/08/17 1084

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17015849 FAN TOWEL(RED) FOR WELLNESS PARTICIPAN

199-23-6497-44-041-7-99-000 AWARDS & INCENTIVES 0210224493 00618591

06/08/17 MAY 2017

106372

Total Check per Fund: FLORES ALMA F.

17000181 MILEAGE FOR SUPERVISOR/COUNSELOR'S CLE

199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210224494 00618593

06/08/17 MAY 2017

140511

Total Check per Fund: FLORES EUSEBIO

17015149 MILEAGE REIMBURSEMENT FOR THE MONTHS O

199-41-6411-00-903-7-99-000 TRAVEL - EMPLOYEES 0210224497 00618601

06/08/17 MAY 2017

104655

Total Check per Fund: FLORES ROXANNA

17017288 MILEAGE FOR THE MONTHS OF MAY - AUG. 2

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE Total Check per Fund: 0210224499 00618603

06/08/17 MAY 2017

18932

00618605

06/08/17

17000039 MILEAGE FOR J/LHS(SILVIA FLORES, BOOKK

2094789A

111945

Total Check per Fund: FOLLETT SCHOOL SOLUTIONS, INC.

17015957 ART OF PUBLIC SPEAKING TEXTBOOKS ISBN:

199-11-6321-00-028-7-11-050 TEXTBOOKS 0210224502 00619125

06/08/17 7384

36366

Computer

639.28

12.84 12.84 C

Computer

12.84

32.10 32.10 C

Computer

32.10

819.94 819.94 C

Computer

819.94

762.00 762.00 C

Computer

762.00

49.76 49.76 C

Computer

49.76

45.48 45.48 C

Computer

45.48

58.85 58.85 C

Computer

58.85

FLORES SILVIA

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210224501

Status Description

639.28 639.28 C

Total Check per Fund: ESCAMILLA ASHLEY

199-11-6411-06-007-7-11-010 TRAVEL - EMPLOYEES 0210224488

Status

EMBLEM ENTERPRISES INC

17015323 METAL CREST LA JOYA COYOTES 1 1/8

199-36-6399-25-001-7-99-000 GENERAL SUPPLIES 0210224487

Amount Paid

GENERAL FUND

685350

215

Total Check per Fund: GARCIA FELICITAS REGION ONE TECH. CONF. MAY 17-19, 2017

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES

53.50 53.50 C

Computer

53.50

4,917.60 4,917.60 C

Computer

4,917.60

47.15 47.15 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

36366

GARCIA FELICITAS

0210224503

06/08/17

11265

Total Check per Fund: GARCIA JOSE TRINIDAD

APR. 2017

17002706 PRINCIPAL IN-DISTRICT MILEAGE FROM THE

199-23-6411-00-049-7-99-000 TRAVEL - EMPLOYEES MAY 2017

17002706 PRINCIPAL IN-DISTRICT MILEAGE FROM THE

199-23-6411-00-049-7-99-000 TRAVEL - EMPLOYEES 00619126

4408

D. TREVINO MS FINE ARTS FIELD TRIP SAN

199-23-6411-00-049-7-99-000 TRAVEL - EMPLOYEES 0210224504 00619127

06/08/17

117730

A 169179

Total Check per Fund: GARCIA LISSETH PRESENT AT THE TECHNOLOGY CONFERENCE

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210224505 00618982

06/08/17 APR. 2017

12947

17000062 MILEAGE FOR RACHEL GARCIA VENDOR #1294

MAY 2017

17000062 MILEAGE FOR RACHEL GARCIA VENDOR #1294

199-61-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 0210224506 00618984

06/08/17 MAY 2017

127388

Total Check per Fund: GARCIA RODOLFO

17003494 PALMVIEW H.S. MARIACHI - CONSULTANT CO

199-11-6291-06-007-7-11-010 CONSULTANT SERVICES Total Check per Fund: 0210224507 00618987

06/08/17 03-04-17

122963

17018045 JUDGE/OFFICIAL SERVICES FOR HS UIL PRE

Total Check per Fund: 00619210

06/08/17

22173

202439

00619004

06/08/17

ATTEND THE TASB SUMMER LEADERSHIP INST

135130A

8993

Total Check per Fund: GLENDALE INDUSTRIES

17016304 Superior Cadet Award Set. This item wi

199-36-6497-25-007-7-99-000 AWARDS & INCENTIVES 00619003

135132A

17016305 Liberty Flor Stands Chrome 8lbs. #L8.

199-36-6399-25-007-7-99-000 GENERAL SUPPLIES

00619016

06/08/17 SEPT. 2016

2358

NOV. 2016

118.77 C

Computer

269.64 269.64 C

Computer

418.37

364.19 364.19 C

Computer

364.19

77.58 77.58 C

Computer

83.46 83.46 C

Computer

161.04

280.00 280.00 C

Computer

280.00

75.00 75.00 C

Computer

75.00

515.64 515.64 C

Computer

515.64

500.75 500.75 C

Computer

275.50 Computer

776.25

GOMEZ AZUSENA

17000095 IN-DISTRICT MILEAGE FOR JIMMY CARTER E

199-23-6411-00-008-7-11-000 TRAVEL - EMPLOYEE ONLY 00619014

Computer

118.77

275.50 C Total Check per Fund:

0210224510

29.96 29.96 C

GARZA ARMIN

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210224509

47.15

GARZA ADRIANA

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES 0210224508

Status Description

GARCIA RACHEL

199-61-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 00618983

Status

GENERAL FUND 06/08/17

00618980

Amount Paid Acct Amt

0210224502

00618979

216

17000095 IN-DISTRICT MILEAGE FOR JIMMY CARTER E

199-23-6411-00-008-7-11-000 TRAVEL - EMPLOYEE ONLY

16.20 16.20 C

Computer

16.20 16.20 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224510 00619013

Acct Amt

06/08/17

2358

FEB. 2017

MAR. 2017

00619022

06/08/17 MAY 2017

129704

17002595 MILEAGE REIMBURSEMENT FOR CRISELDA GON

0210224513 00619130

06/08/17

87475

7389

Total Check per Fund: GONZALEZ ROXANNA REGION ONE TECHNOLOGY CONF. MAY 17-19

Total Check per Fund: 0210224514 00619028

06/08/17 9457015387

2122

9457015379

17018118 #2ZTW1 HAND SKIMMER AND LEAF RAKE 14 1

9457529452

17018118 #2ZTW1 HAND SKIMMER AND LEAF RAKE 14 1

9457015395

9458268555

00619038

06/08/17 JUNE 2017

139548

17010832 LEGAL SERVICES AS NEEDED OF MR. GUSTAV

0210224517 00619039

06/08/17 03-04-17

124052

Total Check per Fund: GUTIERREZ CLAUDIA

17018048 JUDGE/OFFICIAL FOR HS UIL PRE-DISTRICT

0210224518 00619051

06/08/17

38199

Total Check per Fund: HARLAND TECHNOLOGY SERVICES

AGREE.#00242252 17016653 MAINTENANCE AGREEMENT FOR OPES DUAL,PE

Total Check per Fund: 0210224519 00619053

06/08/17 41902

139173

9,500.00 Computer

9,500.00

75.00 Computer

75.00

599.00 Computer

599.00

HERMES MUSIC

17013816 (LJHS DANCE - C. ROJAS)

199-11-6639-09-001-7-11-010

Computer

1,185.82

599.00 C

199-11-6249-00-004-7-11-000 CONTRACTED SERVICES

Computer

173.80

75.00 C

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES

Computer

212.88

9,500.00 C

199-41-6211-00-943-7-99-000 LEGAL SERVICES

Computer

70.80

173.80 C

Total Check per Fund: GUSTAVO L ACEVEDO JR PC

Computer

492.25

212.88 C

17018155 #40KJ49 AEROSOL DUSTER 10oz. DUST OFF

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224516

236.09

70.80 C

17018155 #40KJ49 AEROSOL DUSTER 10oz. DUST OFF

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619024

Computer

342.07

492.25 C

17018118 #2ZTW1 HAND SKIMMER AND LEAF RAKE 14 1

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619025

342.07

236.09 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619026

Computer

21.40

GRAINGER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619027

21.40

342.07 C

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES

Computer

58.14

21.40 C

199-23-6411-00-027-7-99-000 TRAVEL - EMPLOYEES

Computer

16.05 16.05 C

Total Check per Fund: GONZALEZ CRISELDA

Computer

3.21 3.21 C

17000095 IN-DISTRICT MILEAGE FOR JIMMY CARTER E

199-23-6411-00-008-7-11-000 TRAVEL - EMPLOYEE ONLY 0210224511

6.48 6.48 C

17000095 IN-DISTRICT MILEAGE FOR JIMMY CARTER E

199-23-6411-00-008-7-11-000 TRAVEL - EMPLOYEE ONLY 00619015

Status Description

GOMEZ AZUSENA

17000095 IN-DISTRICT MILEAGE FOR JIMMY CARTER E

199-23-6411-00-008-7-11-000 TRAVEL - EMPLOYEE ONLY 00619012

Status

GENERAL FUND

DEC. 2016

217

JBL 15 TWO-W

5,267.10 5,267.10 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224519 00619052

Acct Amt

06/08/17

139173

00619045

06/08/17 41889

139173

41906

17010268 MIDAS DIGITAL CONSOLE FOR LIVE AND STU

17013817 (LJHS DANCE - E.GUERRA)

41907

199-11-6639-09-007-7-11-010 FURNITURE/EQUIPMENT > $5000 00619042

41908

17011889 JBL 15 TWO WAY FRONT PASSIVE SPEAKER-A

199-11-6639-91-007-7-11-010 FURNITURE & EQUIP > $5000 0210224521 00619054

06/08/17 325

905

Total Check per Fund: HERMES MUSIC OF MCALLEN, INC.

17018122 Proffessional Audio Engineer Services

199-12-6299-00-988-7-99-000 MISC CONTRACTED SERVICES 0210224523

06/08/17

00619070

2FE2Z4SSV75WU

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17016655 STATE FEES FOR VEHICLE REGISTRATION FO

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210224524

06/08/17

00619065

FNMJSE0Z1EDWZ

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17016655 STATE FEES FOR VEHICLE REGISTRATION FO

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210224525

06/08/17

00619064

7KFBYBZWVB7WT

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17016655 STATE FEES FOR VEHICLE REGISTRATION FO

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210224526

06/08/17

00619063

3GL9T4XT683WB

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17009378 TRAILERS REGISTRATION RENEWAL FOR PHYS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224531

06/20/17

00619069

NNNCRF4Z7FBW2

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17009378 TRAILERS REGISTRATION RENEWAL FOR PHYS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619069

NNNCRF4Z7FBW2

17009378 TRAILERS REGISTRATION RENEWAL FOR PHYS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224532

06/08/17

00619068

7CD5P6VTS93WT

37192

11,594.45

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17009378 TRAILERS REGISTRATION RENEWAL FOR PHYS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

Computer

5,267.10 5,267.10 C

17011890 15 TWO WAY FRONT HOUSE PASSIVE SPEAKER

Computer

5,730.35

11,594.45 C JBL 15-TWO W

199-11-6639-91-001-7-11-010 00619043

463.25 463.25 C

Total Check per Fund: HERMES TRADING CO., INC.

199-51-6639-00-956-7-99-000 FURN, EQUIP & SOFTWARE 00619044

Status Description

HERMES MUSIC

17008818 HORIZON 6 FT SPEAKER CABLE -ALL ITEMS

199-36-6399-18-004-7-11-010 GENERAL SUPPLIES 0210224520

Status

GENERAL FUND

41925

218

Computer

5,267.10 5,267.10 C

Computer

5,267.10 5,267.10 C

Computer

27,395.75

600.00 600.00 C

Computer

600.00

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

-7.50 -7.50 CV Computer Void 7.50 7.50 C

Computer

.00

7.50 7.50 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/08/17

37192

HIDALGO COUNTY TAX OFFICE

0210224534

06/08/17

124400

Total Check per Fund: INSULNATION, LLC

05189

17018123 OVERHAUL-PARTS, LABOR & MAINTENANCE ON

05190

17017831 DIESEL-ENGINE-DRIVER GENERATOR SET-MAI

00619085

06/08/17 557204

1000

Total Check per Fund: INTERSTATE MUSIC SUPPLY

17008122 ON STAGE UNIVERSAL MICROPHONE CLIP-ITE

564532

17008122 ON STAGE UNIVERSAL MICROPHONE CLIP-ITE

00619083

570878

17008122 ON STAGE UNIVERSAL MICROPHONE CLIP-ITE

566083

17008122 ON STAGE UNIVERSAL MICROPHONE CLIP-ITE

570883

17008122 ON STAGE UNIVERSAL MICROPHONE CLIP-ITE

600139

17008122 ON STAGE UNIVERSAL MICROPHONE CLIP-ITE

604445

17008122 ON STAGE UNIVERSAL MICROPHONE CLIP-ITE

605032

17008122 ON STAGE UNIVERSAL MICROPHONE CLIP-ITE

576000

17008261 DDRUM JOURNEYMAN GEN. 2 PLAYER 5 PIECE

Total Check per Fund: 0210224538 00619116

06/08/17 19863727

18473

19986814

17012188 DIPLOMAS WITH GRADUATION DATE OF MAY 2

20107202

00619121

06/08/17 2158

111813

2137

Total Check per Fund: KEL-LAC UNIFORMS

17015358 GI TYPE ACU LAUNDRY BAG FOR JLHS(INST.

2138

17016456 MULTICAM COAT 50-50 MR 24086

199-36-6399-25-004-7-99-000 GENERAL SUPPLIES

Computer

948.45 Computer

2,717.49

1,773.02 Computer

1,886.17 1,886.17 C

FOR JLHS

Computer

55.11

1,773.02 C

17015358 GI TYPE ACU LAUNDRY BAG FOR JLHS(INST.

199-36-6399-25-004-7-99-000 GENERAL SUPPLIES 00619119

1,713.93

948.45 C

199-36-6399-25-004-7-99-000 GENERAL SUPPLIES 00619122

Computer

810.41

55.11 C

17014028 VALEDICTORIAN STOLE (WHITE STOLE WITH

199-11-6499-00-001-7-11-010 MISC OPERATING COSTS 0210224539

Computer

216.00

1,713.93 C

17012188 DIPLOMAS WITH GRADUATION DATE OF MAY 2

199-11-6499-00-001-7-11-010 MISC OPERATING COSTS 00619114

Computer

-36.73

JOSTENS INC.

199-11-6499-00-001-7-11-010 MISC OPERATING COSTS 00619115

Computer

-351.80

216.00 C

199-11-6395-30-105-7-11-010 FURN & EQUIP <$500 UNIT COST

Computer

52.16

-36.73 C

199-11-6399-30-105-7-11-010 GENERAL SUPPLIES 00619079

Computer

51.23

-351.80 C

199-11-6399-30-105-7-11-010 GENERAL SUPPLIES 00619078

Computer

388.53

52.16 C

199-11-6399-30-105-7-11-010 GENERAL SUPPLIES 00619077

Computer

36.98

51.23 C

199-11-6399-30-105-7-11-010 GENERAL SUPPLIES 00619080

Computer

65.51

388.53 C

199-11-6399-30-105-7-11-010 GENERAL SUPPLIES 00619081

388.53

36.98 C

199-11-6399-30-105-7-11-010 GENERAL SUPPLIES 00619082

Computer

6,882.15

65.51 C

199-11-6399-30-105-7-11-010 GENERAL SUPPLIES

Computer

3,890.00

388.53 C

199-11-6399-30-105-7-11-010 GENERAL SUPPLIES 00619084

2,992.15

3,890.00 C

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224537

Status Description

7.50

2,992.15 C

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 00619075

Status

GENERAL FUND

0210224532

00619074

219

Computer

1,730.70 1,730.70 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224539 00619120

Acct Amt

06/08/17

111813

00619123

06/08/17 1325326

5028

17016947 EASY COVER II 9 1/2 X 6 1/2 KAPCO P/N

1325223

00618762

06/08/17 3574160517

4253

17016950 STORE IT ALL ROTATING CADDY (SET OF FO

3205200517

17016458 WASHABLE GLITTER TEMPRA PAINT - RED

0210224547 00618787

06/08/17 INV-44472

129801

Total Check per Fund: LONE STAR PERCUSSION

17008835 CLINTON ELEM. - RHYTHM BAND 6" PLASTIC

0210224548 00618791

06/08/17 MAY 2017

29165

Total Check per Fund: LOPEZ BIANCA R.

17010950 MONTLY MILEAGE FOR ACADEMIES BUSINESS

Total Check per Fund: 00618796

06/08/17

17080

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210224551 00618797

06/08/17 999341

74977

00618802

06/08/17

17012773 REFRIGERATOR FR 18-CU FT TM FFTR1814QW

901025

25577

Total Check per Fund: LOWE'S HOME CENTER, INC.

17009649 MAGLITE 226-LUMEN LED HANDHELD BATTERY

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00618799

901905

17009198 248125 POWER TEXTURE SPRAYER 0520000

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618800

901354

17012427 137 HGC 4-FT. 100-FT. ORANGE SAFE FE R

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224554 00618926

06/08/17 APRIL 2017

121452

337.93 Computer

337.93

29.05 Computer

29.05

519.93 519.93 C

Computer

519.93

LOWE'S

199-23-6395-00-105-7-99-000 FURN & EQUIP <$500 UNIT COST 0210224552

Computer

203.71

LOPEZ OMAR 5-16-2017/SPI, TX

7386

Computer

61.21

29.05 C

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210224550

142.50

337.93 C

199-11-6399-30-123-7-11-010 GENERAL SUPPLIES

Computer

389.30

61.21 C

199-11-6399-00-115-7-11-000 GENERAL SUPPLIES

Computer

362.04

142.50 C

199-11-6399-00-115-7-11-000 GENERAL SUPPLIES 00618761

27.26

362.04 C

Total Check per Fund: LAKESHORE LEARNING MATERIALS

Computer

6,502.24

27.26 C

17016947 EASY COVER II 9 1/2 X 6 1/2 KAPCO P/N

199-12-6399-00-010-7-11-000 GENERAL SUPPLIES 0210224542

Status Description

1,112.35 1,112.35 C

Total Check per Fund: KENT ADHESIVE PRODUCTS COMPANY-KAPCO

199-12-6399-00-010-7-11-000 GENERAL SUPPLIES 00619124

Status

KEL-LAC UNIFORMS

17013052 Item# 45299 G.I. Type ACU laundry Bag

199-36-6399-25-007-7-99-000 GENERAL SUPPLIES 0210224540

Amount Paid

GENERAL FUND

2047

220

Total Check per Fund: MARTINEZ MARISSA AURORA

17001667 MILEAGE FOR MARISSA MARTINEZ, ASSISTAN

199-11-6411-30-001-7-11-010 TRAVEL - EMPLOYEES

425.60 425.60 C

Computer

425.60

1,304.60 1,304.60 C

Computer

94.05 94.05 C

Computer

471.00 471.00 C

Computer

1,869.65

67.41 67.41 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/08/17

121452

MARTINEZ MARISSA AURORA

0210224557

06/08/17

121797

Total Check per Fund: MEME'S PAINT & BODY SHOP & AUTO SALES

147

17018053 REFNISH -HOOD OUTSIDE REFINISH-CAB ROO

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00618933

129

17015864 REPAIR REAR FLOOR PANEL

REFINISH REAR

143

17017671 REPAIR REAR FLOOR PANEL

00618935

06/08/17 MAY 2017

61018

Total Check per Fund: MENDOZA GLORIA L.

17000302 GLORIA L. MENDOZA - MILEAGE FOR THE MO

199-11-6411-05-001-7-11-010 TRAVEL - EMPLOYEES 0210224559 00618867

06/08/17 216028-01

52175

Total Check per Fund: MILNET ARCHITECTURAL SERVICES

17012433 ARCHITECTURAL FEES FOR THE DESIGN AND

199-51-6629-00-104-7-99-050 FLORES REPAIR WINDOWS AND WALLS 0210224560

06/08/17

00619129

REIMBURSEMENT

99999

Total Check per Fund: GAVIDIA CARLOS -VEHICLE DAMAGES TO A 2012 DODGE RAM

199-34-6429-01-985-7-99-000 INSURANCE BOND COSTS 0210224561 00618877

06/08/17 0024093

85693

Total Check per Fund: MOODY BROS, INC.

17010729 ULTRASONIC OPEN CHANNEL FLOWMETER SIEM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR Total Check per Fund: 0210224562 00618878

06/08/17 MAR. 2017

33782

APRIL 2017

17000441 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

17000441 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 00618880

MAY 2017

17000441 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 0210224563

06/08/17

00618943

INV005904647

140864

Total Check per Fund: MUSIC AND ARTS CENTERS

17014787 LA JOYA H.S. BAND - VALENTINO DIRECTOR

199-11-6395-30-001-7-11-010 FURNITURE & EQUIP < $500 00618941

INV005889364

17014787 LA JOYA H.S. BAND - VALENTINO DIRECTOR

199-11-6395-30-001-7-11-010 FURNITURE & EQUIP < $500 00618942

INV005889936

17014788 SMS-20 PEAK MUSIC STANDS PORTABLE MUSI

199-36-6399-92-001-7-11-010 GENERAL SUPPLIES 0210224564

06/08/17

82252

Computer

2,202.48 Computer

2,435.72 2,435.72 C

Computer

5,297.40

14.45 14.45 C

Computer

14.45

20,035.45 20,035.45 C

Computer

20,035.45

2,560.58 2,560.58 C

Computer

2,560.58

3,378.00 3,378.00 C

Computer

3,378.00

MUNOZ NOE R.

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 00618879

659.20

2,202.48 C REFINISH REAR

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224558

Status Description

67.41

659.20 C

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00618934

Status

GENERAL FUND

0210224554

00618862

221

Total Check per Fund: NACIANCENO ARLANDO

52.97 52.97 C

Computer

41.73 41.73 C

Computer

107.00 107.00 C

Computer

201.70

1,519.60 1,519.60 C

Computer

322.21 322.21 C

Computer

315.20 315.20 C 2,157.01

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224564 00618881

Acct Amt

06/08/17

82252

00618946

06/08/17 PB11719

20631

00618947

06/08/17

18.24 18.24 C

215.01 215.01 C

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES 0210224570 00619212

06/08/17

18791

515.64 515.64 C

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES

00618952

06/08/17 16708

22344

OK TOURS LLC

17013338 LA JOYA HS BAND - CHARTER BUSES FOR

S

00618887

06/08/17 APRIL 2017

73938

Total Check per Fund: OYERVIDES VICTORIA

17000901 MILEAGE FOR HOME VISITS FROM SEPT. 201

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 00618888

MAY 2017

17000901 MILEAGE FOR HOME VISITS FROM SEPT. 201

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 0210224574 00618889

06/08/17 05302017

133086

Total Check per Fund: PABLO'S SCRAP METAL & USED AUTO PARTS

17018162 STEEL RIMS FOR S 10 PICKUPS

00618891

06/08/17 3851

121908

Total Check per Fund: PATTERSON & ASSOCIATES

17015372 CONSULTANT SERVICES TO HELP PREPARE, E

199-41-6291-00-942-7-99-010 CONSULTANT SERVICES Total Check per Fund: 0210224577 00618894

06/08/17 MAY 2017

79596

00618901

06/08/17 605114

6926

Total Check per Fund: PETROLEUM SOLUTIONS, INC.

17017317 MONTH REPAIR OF DIESEL / GASOLINE FUEL

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00618902

605834

68.48 68.48 C

Computer

89.35 89.35 C

Computer

157.83

150.00 Computer

150.00

1,950.00 1,950.00 C

Computer

1,950.00

PENA NORMA I

17001110 YEARLY MILEAGE FOR NORMA I PENA, PAREN

199-61-6411-00-122-7-99-000 TRAVEL - EMPLOYEES 0210224579

Computer

4,625.00

150.00 C

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 0210224575

4,625.00 4,625.00 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210224573

Computer

515.64

Total Check per Fund: 0210224572

Computer

215.01

Total Check per Fund: OCHOA CLAUDIA NELY SAN ANTONIO TEXAS

202437

Computer

18.24

Total Check per Fund: O'NEILL CHRISTINA YVETTE BRITTEN SOUTH PADRE ISLAND TEXAS

05-16-2017

Computer

134.82

17017675 CAS 87335469 CAP GUEL V00B2D

97632

134.82 134.82 C

Total Check per Fund: NUECES POWER EQUIPMENT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224569

Status Description

NACIANCENO ARLANDO

17014790 MILEAGE FOR CUSTODIAL DIRECTOR ARLANDO

199-51-6411-00-957-7-99-000 TRAVEL - EMPLOYEES 0210224568

Status

GENERAL FUND

MAY 2017

222

17017317 MONTH REPAIR OF DIESEL / GASOLINE FUEL

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

98.98 98.98 C

Computer

98.98

240.51 240.51 C

Computer

113.38 113.38 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/08/17

6926

PETROLEUM SOLUTIONS, INC.

0210224580

06/08/17

10154

Total Check per Fund: PONCE CYNTHIA A.

00618962

3811

SOUTH PADRE ISLAND TEXAS

407.62

06/08/17 32013

54585

407.62 C

00618963

06/08/17

17010859 TREVINO DANCE - DANCE TROPHIES WITH DA

1489

129887

00618919

06/08/17 0062485

00618920

06/08/17 02-20-2017

125709

PR

00618922

06/08/17

17011468 CONTRACTED SERVICES ON UNIT T-77 ENGIN

MAY 2017

134260

Total Check per Fund: QUINTANILLA GARZA JULIANA

17003277 MONTHLY MILEAGE FOR ACADEMIES BUSINESS

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210224587 00618816

06/08/17 17-10

140198

Total Check per Fund: REGIONAL CONCRETE SERVICES LLC

17017681 INSTALL CONCRETE SLAB SELECTIVE DEMOLI

17-11

17017784 SELECTIVE DEMOLITION, CUTOUT, SLAB ON

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR Total Check per Fund: 0210224590 00618831

06/08/17 APR. 2017

4815

MAY 2017

17000456 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

17000456 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 0210224592 00619216

06/08/17 MAY 2017

123706

Total Check per Fund: SALINAS ESPERANZA

17016345 MILEAGE FOR PARENT EDUCATOR, ESPERANZA

199-61-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210224593 00619217

06/08/17 202438

114197

425.00 425.00 C

Computer

425.00

101.65 Computer

101.65

4,924.94 4,924.94 C

Computer

8,110.68 8,110.68 C

Computer

13,035.62

RUIZ AURORA

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 00618830

Computer

641.00

101.65 C

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00618817

641.00 641.00 C

Total Check per Fund: QUALITY CONVERTER

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224586

Computer

280.00

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 0210224584

280.00 280.00 C

Total Check per Fund: PTM DOCUMENT SYSTEMS

17015200 PAYROLL CHECK FORMS (10,000 FORMS)

Computer

326.72

Total Check per Fund: PRO STITCH EMBROIDERY & MORE

17018164 WELLNESS T-SHIRTS FOR SUMMER WELLNESS

18639

326.72 326.72 C

199-41-6497-00-947-7-99-000 AWARDS & INCENTIVES 0210224583

Computer

407.62

Total Check per Fund: PREMIER AWARDS, INC

199-36-6497-09-049-7-11-010 0210224582

Status Description

353.89

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES 0210224581

Status

GENERAL FUND

0210224579

00618959

223

Total Check per Fund: SALINAS OSCAR OMAR 06/14/17-SAN ANTONIO, TX

10.70 10.70 C

Computer

41.20 41.20 C

Computer

51.90

26.75 26.75 C 26.75

515.64

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224593 00619217

Acct Amt

06/08/17

114197

00619221

06/14/17-SAN ANTONIO, TX

06/08/17 000376

2924

Total Check per Fund: SAM'S CLUB DIRECT

17017054 Daily Chef Round Tortilla Chips

199-11-6498-00-004-7-99-ACA FOOD & NON FOOD COSTS 00619220

000838

17017690 ASSORTED CHEESE CAKES

199-23-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00619219

007311

17015880 VARIETY OF GRANOLA BARS FOR MAY 2017 M

199-32-6498-00-041-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00619218

000839

17017690 ASSORTED CHEESE CAKES

199-23-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210224596 00619232

06/08/17 0612917-IN

137774

Total Check per Fund: SCHOOL NURSE SUPPLY INC

17008159 WHEEL CHAIR ( TRANSPORT CHAIR )

199-33-6395-00-048-7-99-000 FURN & EQUIP COST <$500.00 00619231

0617208-IN

17010980 WELCH ALLYN REPLACEMENT BATTERY

199-33-6399-00-048-7-99-000 GENERAL SUPPLIES 0210224598 00619237

06/08/17 GB00235769

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17016493 ADOBE ACROBAT PRO DC 2015 - LICENSE -

199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 00619236

GB00236716

17017222 CISCO SMALL BUSINESS SPA112 - VolP PHO

199-41-6399-00-943-7-99-000 GENERAL SUPPLIES 00619238

GB00238735

17014193 HP LASER JET ENTERPRISE M604n-PRINTER-

199-11-6397-00-105-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00619235

GB00237526

17017694 MICROSOFT SURFACE DOCK -DOCKING STATIO

199-23-6395-00-008-7-11-000 FURNITURE & EQUIP < $500 00619235

GB00237526

17017694 MICROSOFT ARC TOUCH BLUETOOTH MOUSE OP

199-23-6399-00-008-7-11-000 GENERAL SUPPLIES 0210224599 00619239

06/08/17 987

27944

Total Check per Fund: SHOWTIME INTERNATIONAL

17010320 DR. SAENZ M.S. DANCE - ENTRY FEES FOR

199-36-6412-09-043-7-11-010 TRAVEL - STUDENTS 0210224600 00619242

06/08/17

14005

Total Check per Fund: SNEARLEY LUCY M.

PHS CHOIR/MAR-MA 17013868 CONSTRACTED SERVICES FOR PALMVIEW HIGH

199-36-6291-05-007-7-11-010 CONSULTANT SERVICES 0210224601 00619211

Status

Status Description

SALINAS OSCAR OMAR

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210224594

Amount Paid

GENERAL FUND

202438

06/08/17 MAY 2017

15889

224

Total Check per Fund: LAURA PATRICIA SOLIS

17000195 MILEAGE REIMBURSEMENT FOR SUPERVISOR,

199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE

515.64 515.64 C

Computer

515.64

792.21 792.21 C

Computer

489.07 489.07 C

Computer

56.21 56.21 C

Computer

-12.01 -12.01 C

Computer

1,325.48

84.25 84.25 C

Computer

47.83 47.83 C

Computer

132.08

76.65 76.65 C

Computer

45.30 45.30 C

Computer

2,061.20 2,061.20 C

Computer

151.00 151.00 C

Computer

124.00 124.00 C

Computer

2,458.15

1,470.00 1,470.00 C

Computer

1,470.00

1,500.00 1,500.00 C

Computer

1,500.00

48.15 48.15 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/08/17

15889

LAURA PATRICIA SOLIS

0210224602

06/08/17

141119

Total Check per Fund: SPARKLING TREASURES

17016183

17016183 EOY STAFF AWARD

POLO SHIRT WITH LOGO

199-23-6497-00-115-7-99-000 AWARDS & INCENTIVES 0210224604 00619252

06/08/17 10020

1804

Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY

17001976 TASSP MEMBERSHIP FOR J/LHS(CLARITA FAJ

199-23-6495-00-004-7-99-000 MEMBERSHIP FEES 00619253

13879

13879

17018166 MEMBERSHIP RENEWAL TASSP ACTIVE THROUG

199-23-6495-00-027-7-99-000 MEMBERSHIP FEES 0210224606

06/08/17

00619254

1025389-0002

139319

1025389-0003

Total Check per Fund: TEXAS FIRST RENTALS LLC

17010884 700-1400 8' STREET SWEEPER 4 WHEEL & C

00619259

06/08/17 AW-2548

21576

17016359 ENGRAVED PLAQUES 9X12 TO BE PRESENTED

199-36-6497-18-007-7-99-010 AWARDS & INCENTIVES 00619260

AW-2548

17016358 MEDALS WITH RIBBON 2"MEDALS TO BE PRES

199-36-6497-18-007-7-99-010 AWARDS & INCENTIVES 0210224610 00619258

06/08/17 PLC5985

127620

Total Check per Fund: TEXAS SCHOOL ADMINISTRATORS LEGAL DIGEST

17018090 LEGAL DIGEST ANNUAL CONFERENCE FEE FOR

199-23-6411-00-027-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210224612

06/08/17

00619199

10001182-0417

1915

10001182-0417

17000120 Newspaper Advertsing for the months of

17002182 ADVERTISTING SERVICES FOR THE YEAR FRO

199-12-6499-00-888-7-99-000 MISC OPERATING COSTS 00619206

10001182-0417

17000012 ADVERTISEMENT COST FOR FISCAL YEAR (SE

199-34-6499-00-972-7-99-000 MISC OPERATING COSTS 00619204

10001182-0417

17000935 ADVERTISMENT FOR THE MONTHS OF SEPTEMB

199-21-6499-00-893-7-99-000 MISC OPERATING COSTS 00619205

10001182-0417

17015456 ADVERTISEMENT FOR BIDS FROM APRIL 18,

199-51-6499-03-956-7-99-000 THE MONITOR 0210224613

06/08/17

1941

Computer

245.00 245.00 C

Computer

185.00 Computer

615.00

2,729.50 Computer

115.00 Computer

2,844.50

915.00 915.00 C

Computer

2,640.00 2,640.00 C

Computer

3,555.00

230.00 230.00 C

Computer

230.00

THE MONITOR

199-41-6499-00-947-7-99-000 MISC OPERATING COSTS 00619201

185.00

115.00 C

Total Check per Fund: TMF MUSIC FESTIVALS, LLC

Computer

1,625.00

2,729.50 C

17010884 700-1400 8' STREET SWEEPER 4 WHEEL & C

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 0210224608

1,625.00 1,625.00 C

185.00 C

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 00619255

Status Description

48.15

185.00 C

17018166 WORKSHOP REGISTRATION FEE FOR HECTOR J

199-23-6411-00-027-7-99-000 TRAVEL - EMPLOYEES 00619251

Status

GENERAL FUND

0210224601

00619243

225

Total Check per Fund: TRANE U.S. INC.

850.08 850.08 C

Computer

1,656.69 1,656.69 C

Computer

179.86 179.86 C

Computer

179.83 179.83 C

Computer

361.80 361.80 C 3,228.26

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224613 00619283

Acct Amt

06/08/17

1941

00619273

06/08/17 92684

124656

00619278

06/08/17 3003251930

00619279

06/08/17 15433

00619290

06/08/17 APR. 2017

103861

L

MAY 2017

17015641 EACH MILEAGE REIMBURSEMNT FOR MRS. MAR

00619291

47198

00618833

06/08/17 98574716

3470

188.86

105.00 105.00 C

00618835

06/08/17

Total Check per Fund: SPORT SUPPLY GROUP, INC.

17002759 Badmiton Set MSBIRDNY Set

W-1036

18486

326.66 326.66 C

TO

199-32-6411-00-007-7-99-000 EMPLOYEE TRAVEL 0210224624 00618843

06/08/17 SEPT. 2016

131849

Total Check per Fund: VALENCIA BRENDA

17001777 MILEAGE FOR BRENDA VALENCIA, SOCIAL WO

199-32-6411-00-041-7-99-000 TRAVEL - EMPLOYEES 00618842

OCT. 2016

17001777 MILEAGE FOR BRENDA VALENCIA, SOCIAL WO

199-32-6411-00-041-7-99-000 TRAVEL - EMPLOYEES 00618841

NOV. 2016

17001777 MILEAGE FOR BRENDA VALENCIA, SOCIAL WO

199-32-6411-00-041-7-99-000 TRAVEL - EMPLOYEES 00618840

DEC. 2016

17001777 MILEAGE FOR BRENDA VALENCIA, SOCIAL WO

199-32-6411-00-041-7-99-000 TRAVEL - EMPLOYEES

Computer

326.66

Total Check per Fund: THE UNIVERSITY OF TEXAS AT AUSTIN

17009696 REGISTRATION FOR JOSE RAMOS#25909

Computer

105.00

199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 0210224623

Computer

TRISTAN MARIA

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 0210224622

Computer

134.29 134.29 C

05/23/17-EDINBURG, TX

200577

54.57 54.57 C

17015641 EACH MILEAGE REIMBURSEMNT FOR MRS. MAR

Total Check per Fund: 06/08/17

Computer

10,000.00

Total Check per Fund: TREVINO MARIANA

199-23-6411-00-015-7-30-000 TRAVEL EMPLOYEES 0210224620

10,000.00 10,000.00 C

199-23-6411-00-015-7-30-000 TRAVEL EMPLOYEES 00619289

Computer

5,850.00

Total Check per Fund: TOBY'S PLUMBING

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210224619

5,850.00 5,850.00 C

17017482 TESTING OF GAS METERS/DISTRICTWIDE

Computer

150.00

17018341 CONTRACTED MAINTENANCE AND REPAIRS DIS

11346

150.00 150.00 C

Total Check per Fund: THYSSENKRUPP ELEVATOR CORP.

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210224616

Computer

348.86

17000344 REGISTRATION FEE FOR DR. ANTONIO UREST

566

348.86 348.86 C

Total Check per Fund: THE UNIV. OF TEXAS RIO GRANDE VALLEY

199-23-6411-00-048-7-99-000 TRAVEL - EMPLOYEES 0210224615

Status Description

TRANE U.S. INC.

17017919 MOTOR; 1.0 HP, 460/380-415/60-580/1 11

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224614

Status

GENERAL FUND

2556163

226

320.00 320.00 C

Computer

320.00

113.35 113.35 C

Computer

139.32 139.32 C

Computer

42.12 42.12 C

Computer

81.00 81.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224624 00618839

Acct Amt

06/08/17

131849

APR. 2017

MAY 2017

00618850

06/08/17 9786379336

105228

9786379335

56.71 C

Total Check per Fund: VERIZON WIRELESS

17002676 MOBILE BROADBAND UNLIMITED $37.99 A MO

9786379335

9786379333

9786379337

17000200 PHONE PLAN FOR CUSTODIAL DEPT. FOR THE

0210224629 00618611

06/08/17 002083

Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

1,649.39

17017583 Granola Bars THESE ITEMS WILL BE USED

205.88

21617

205.88 C

199-23-6498-00-048-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00618610

002084

17016363 OZARK TRAIL OVERSIZED MESH CHAIR

THES

199-23-6497-00-048-7-99-000 AWARDS & INCENTIVES 0210224630 00618616

06/08/17 008811

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17018097 FOOT MASSAGER

199-23-6497-00-001-7-99-000 AWARDS & INCENTIVES 00618617

002529

17017244 ITEMS ARE GOING TO BE GIVEN TO STUDENT

199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00618618

008343

17017244 ITEMS ARE GOING TO BE GIVEN TO STUDENT

199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00618619

000862

17017244 ITEMS ARE GOING TO BE GIVEN TO STUDENT

199-11-6498-00-024-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00618620

002905

17016734 WATER BOTTLES FOR STAFF MEMBERS THAT A

199-23-6497-44-043-7-99-000 AWARDS & INCENTIVES 00618624

008566

17017873 SCOTCH PAPER LAMINATING MACHINE THESE

199-36-6399-40-048-7-99-000 GENERAL SUPPLIES 00618625

008580

17017873 SCOTCH PAPER LAMINATING MACHINE THESE

199-36-6399-40-048-7-99-000 GENERAL SUPPLIES 00618626

003172

17015535 SPORT BALLS TO AWARD PERFECT ATTENDANC

199-11-6497-00-028-7-11-000 AWARDS AND INCENTIVES

Computer

232.45 232.45 C

199-51-6259-00-957-7-99-000 UTILITIES

Computer

905.36 905.36 C

199-51-6259-04-958-7-99-000 UTILITES - CNS 00618849

Computer

321.63 321.63 C

17004596 PHONE PLANS FOR CNS. DEPT FOR THE MONT

Computer

75.98 75.98 C

17000339 SERVICE CHARGE ON THREE (3)MOBILE PHON

199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 00618848

Computer

113.97 113.97 C

17000338 RATE PLAN-MOBILE BROADBAND 4G MOBILE B

199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 00618847

Computer

56.71

499.06

199-12-6259-00-888-7-99-000 UTILITIES 00618851

Computer

23.76 23.76 C

17001777 MILEAGE FOR BRENDA VALENCIA, SOCIAL WO

199-32-6411-00-041-7-99-000 TRAVEL - EMPLOYEES 0210224628

42.80 42.80 C

17001777 MILEAGE FOR BRENDA VALENCIA, SOCIAL WO

199-32-6411-00-041-7-99-000 TRAVEL - EMPLOYEES 00618838

Status Description

VALENCIA BRENDA

17001777 MILEAGE FOR BRENDA VALENCIA, SOCIAL WO

199-32-6411-00-041-7-99-000 TRAVEL - EMPLOYEES 00618837

Status

GENERAL FUND

MAR. 2017

227

Computer

Computer

500.85 500.85 C

Computer

706.73

407.20 407.20 C

Computer

142.57 142.57 C

Computer

19.44 19.44 C

Computer

53.41 53.41 C

Computer

449.23 449.23 C

Computer

452.17 452.17 C

Computer

251.41 251.41 C

Computer

1,368.04 1,368.04 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224630 00618627

Acct Amt

06/08/17

55891

004815

002557

008712

008711

339.25 C

17017587 EOY STAFF AWARDS RADIO/STEREO

008445

17017033 DYNAMIC AUDIO BLUETOOTH HEADPHONES

243.28 C TH

199-36-6497-40-048-7-99-000 AWARDS & INCENTIVES 00618622

000115

17015644 MAINSTAY 8X10 FRAMES

199-36-6399-40-048-7-99-000 GENERAL SUPPLIES 0210224632 00619306

06/08/17 1057403

2152

Total Check per Fund: WHATABURGER ACCOUNTING DEPT.

17011008 LUNCH MEALS FOR HS UIL STUDENTS ATTEND

00619308

06/21/17

2494

Total Check per Fund: WHATABURGER OF ALICE, INC.

24969/PO 1700570 17005700 ADVANCEMENT/PLAYOFFS -LUNCH MEALS FOR

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00619308

00619312

06/08/17

2695

079128852

Total Check per Fund: XEROX CORPORATION COPIER FEES

079569482

COPIER FEES

00618701

2442

122408

2443

17018100 NEED TO PROVIDE AIR SAMPLES AT EB REYN

17018101 NEED TO PROVIDE AIR SAMPLES AT ZAPATA

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210224639 00618703

06/08/17

2296

5408

Total Check per Fund: ABDULLAH MARINA 5-25-2017/EDINBURG, TX

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 0210224640

06/08/17

112968

51.12 51.12 C

Computer

51.12

-900.41

900.41 Computer

.00

1,111.22 C

Computer

770.80 C

Computer

1,882.02

AAMECC LLC

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00618702

5,420.29

770.80

Total Check per Fund: 06/08/17

Computer

1,111.22

199-00-2111-XE-000-7-00-000 Accounts Payable - Xerox 0210224638

58.72

900.41 C

199-00-2111-XE-000-7-00-000 Accounts Payable - Xerox 00619313

Computer

-900.41 CV Computer Void

24969/PO 1700570 17005700 ADVANCEMENT/PLAYOFFS -LUNCH MEALS FOR

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210224634

Computer

99.94 99.94 C

58.72 C

199-36-6412-40-001-7-99-000 TRAVEL - STUDENTS 0210224633

Computer

243.28

199-23-6497-00-115-7-99-000 AWARDS & INCENTIVES 00618647

Computer

339.25

199-11-6399-00-115-7-11-000 GENERAL SUPPLIES 00618643

Computer

353.05 353.05 C

17017040 USB 64GB FLASH DRIVES

Computer

110.38 110.38 C

17016763 scented hand lotion (FOR TEACHERS APPR

199-23-6497-00-048-7-99-000 AWARDS & INCENTIVES 00618641

1,072.20 1,072.20 C

17018072 BOTTLE WATER FOR EOY TRAINING ON JUNE

199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00618629

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17016744 ICE CREST FOR TEACHERS APPREECIATION W

199-23-6497-00-028-7-11-000 AWARDS AND INCENTIVES 00618628

Status

GENERAL FUND

000867

228

Total Check per Fund: ACOSTA MINERVA

1,346.25 1,346.25 A

ACH

1,527.50 1,527.50 A

ACH

2,873.75

25.68 25.68 A 25.68

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224640 00618704

Acct Amt

06/08/17

112968

00618716

06/08/17 129876

21388

129875

00618737

06/08/17

17017063 CIG COMPATIBLE DELL 3130 HIGH YIELD BL

2017-17

00618739

06/08/17 507571

878.00 A

17016060 PROVIDE SHEET METAL BONNET FOR 1 PITCH

12464

00618741

06/08/17 1012045

1001802

ITMES

863.90

17010221 VIOLIN ZYEX E STRINGS-ALL ITMES ARE TO

2,463.57

199-11-6399-08-042-7-11-010 GENERAL SUPPLIES 0210224654 00618446

06/08/17 MAY 2017

20564

Total Check per Fund: BARRERA ALICIA

17000552 TRAVEL FOR THE MONTH OF SEPT. 2016 - J

199-61-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 0210224657 00618489

06/08/17 1502

96970

Total Check per Fund: CENTER STONE SERVICES

17017394 SARGENT 8800 SERIES EXIT DEVCIE (D-206

00618510

06/08/17 04541

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17016246 EOY AWARDS FOR STUDENTS PLAQUE

199-11-6497-00-115-7-11-000 AWARDS & INCENTIVES 00618511

04360

17014250 #6S4909 HONOR ROLL MEDAL WITH RED/ WHI

199-11-6497-00-028-7-11-000 AWARDS AND INCENTIVES 00618513

04406

17016407 LAMP - READY TO USE MEDALS

199-12-6497-00-115-7-99-000 AWARDS & INCENTIVES 00618514

04460

17017887 QUARTER STANDARD WHITE BOARD 5X3 SILVE

199-23-6399-00-115-7-99-000 GENERAL SUPPLIES 00618517

04355

863.90 A

2,463.57 A

17016845 PTCF287XHP CF287X/87X COMPATIBLE MONO

199-32-6399-00-901-7-99-000 GENERAL SUPPLIES

ACH

ACH

3,327.47

8.56 8.56 A

ACH

8.56

14,579.00 14,579.00 A

199-51-6319-01-956-7-99-000 0210224660

ACH

1,361.54

199-11-6399-08-041-7-11-010 GENERAL SUPPLIES 00618740

1,361.54 1,361.54 A

Total Check per Fund: ANTONIO STRAD VIOLIN

17009558 GUARNERI EBONY VIOLIN CHINREST-

ACH

1,800.00

17018074 SYSTEM WAS OVER CHARGED AND HAD TO REP

32042

ACH

1,800.00 1,800.00 A

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210224649

ACH

878.00

1,532.00

Total Check per Fund: AMERICAN CONTRACTING U.S.A. INC.

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224648

654.00 654.00 A

17017064 HP CLJ PRO M452 410X (CF410X) HIGH YIE

17323

ACH

90.95

199-11-6399-00-126-7-11-000 GENERAL SUPPLIES 0210224647

90.95 90.95 A

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

199-36-6399-40-126-7-99-000 GENERAL SUPPLIES 00618711

Status Description

ACOSTA MINERVA

17016208 MILEAGE FOR MINERVA ACOSTA FOR THE MON

199-23-6411-00-044-7-99-000 TRAVEL - EMPLOYEES 0210224642

Status

GENERAL FUND

MAY 2017

229

ACH

14,579.00

66.00 66.00 A

ACH

1,970.00 1,970.00 A

ACH

1,219.10 1,219.10 A

ACH

156.51 156.51 A

ACH

405.00 405.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

22018

CIELO OFFICE PRODUCTS,L.L.C.

0210224662

06/08/17

9529

Total Check per Fund: DELL MARKETING L.P.

10166137683

17016091 DELL LATITUDE E5170 LAPTOP COMPUTER WI

199-32-6397-00-904-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 00618560

06/08/17 6137681

536

00618573

17017284 PAPERFOLD BOOK JACKET COVER 16" X 200"

06/08/17 10742

38431

10651

Total Check per Fund: DURATEX APPAREL

17015316 BLACK VEST WITH LOGO FOR STAFF AXS - A

17015844 T-SHIRTS FOR TEACHER APPRECIATION WEEK

199-23-6497-00-043-7-99-000 AWARDS AND INCENTIVES 0210224666 00618574

06/08/17 38276

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17009610 PLAQUES- 1/2 BLACK PLAQUE -- WILL BE G

199-36-6497-05-041-7-11-010 AWARDS AND INCENTIVES 00618575

38277

17009860 PLAQUES 1/2 BLACK PLATE LOGO #42 ENGRA

199-36-6497-05-041-7-11-010 AWARDS AND INCENTIVES 00618579

38538

17016284 TOP READER

PLAQUES BY GRADE LEVEL

199-12-6497-00-041-7-99-000 AWARDS & INCENTIVES 00618577

38539

17016628 MEDALS FOR A & B HONOR ROLL

199-11-6497-00-041-7-99-000 AWARDS & INCENTIVES 00618578

38350

17016423 A&B HONOR ROLL MEDALS RED NECK RIBBON

199-11-6497-00-010-7-11-000 AWARDS AND INCENTIVES Total Check per Fund: 0210224670 00618592

06/08/17 MAY 2017

12403

00618972

06/08/17

17000391 MILEAGE REIMBURSEMENT FOR: DAVID FLORE

6103210335

42986

Total Check per Fund: G & K SERVICES

17016114 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00618976

6103214625

17016114 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00618975

6103218922

17016114 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00618974

6103223191

17016114 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00618973

6103227468

704.51 704.51 A

ACH

704.51

560.06 ACH

560.06

1,931.50 1,931.50 A

ACH

1,170.00 1,170.00 A

ACH

3,101.50

99.00 99.00 A

ACH

98.90 98.90 A

ACH

1,192.95 1,192.95 A

ACH

3,043.35 3,043.35 A

ACH

605.00 605.00 A

ACH

5,039.20

FLORES DAVID

199-23-6411-00-120-7-99-000 TRAVEL - EMPLOYEES 0210224673

3,816.61

560.06 A

199-23-6497-00-107-7-99-000 AWARDS & INCENTIVES 00618572

Status Description

DEMCO, INC.

199-12-6399-00-043-7-99-000 GENERAL SUPPLIES 0210224665

Status

GENERAL FUND 06/08/17

0210224663

Amount Paid Acct Amt

0210224660

00618557

230

17016114 RENTAL UNIFORMS FOR TRANSPORTATION #2

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES

82.93 82.93 A

ACH

82.93

29.54 29.54 A

ACH

29.54 29.54 A

ACH

29.54 29.54 A

ACH

29.54 29.54 A

ACH

29.54 29.54 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224673 00618967

Acct Amt

06/08/17

42986

6103214624

17016113 RENTAL UNIFORMS FOR TRANSPORTATION # 1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00618970

6103218921

17016113 RENTAL UNIFORMS FOR TRANSPORTATION # 1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00618969

6103223190

17016113 RENTAL UNIFORMS FOR TRANSPORTATION # 1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00618968

6103227467

17016113 RENTAL UNIFORMS FOR TRANSPORTATION # 1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES Total Check per Fund: 0210224674 00618977

06/08/17 MAY 2017

6266

17000232 YEAR MILEAGE REIMBURSEMENT FOR SEPTEMB

Total Check per Fund: 00618978

06/08/17 MAY 2017

21365

00618981

06/08/17

17007303 MILEAGE REIMBURSEMENT FOR ELIAS GARCIA

MAY 2017

5415

Total Check per Fund: GARCIA MARIVEL E

17000139 MILEAGE FOR SOCIAL WORKER FOR SEPTEMBE

199-32-6411-00-045-7-11-000 TRAVEL - EMPLOYEES 0210224677 00619047

06/08/17 MAR. 2017

18858

Total Check per Fund: XOCHITL GARCIA

17000040 MILEAGE FOR J/LHS(XOCHITL GARICA, SOCI

199-32-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 00619048

APR. 2017

17000040 MILEAGE FOR J/LHS(XOCHITL GARICA, SOCI

199-32-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 00619049

MAY 2017

17000040 MILEAGE FOR J/LHS(XOCHITL GARICA, SOCI

199-32-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210224678 00618986

06/08/17 842971

72141

Total Check per Fund: GARRATT-CALLAHAN COMPANY

17011585 FLUSHING, CLEANING, TREATMENT, FILTERS

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00618985

858022

17017650 FLUSHING, CLEANING, TREATMENT, FILTERS

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210224679 00619128

06/08/17

16498

7387

Total Check per Fund: GARZA CLEMENCIA REGION ONE TECHNOLOGY CONF. MAY 17-19

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210224681

06/08/17

16005

29.95 29.95 A

ACH

29.95 29.95 A

ACH

29.95 29.95 A

ACH

29.95 29.95 A

ACH

29.95 29.95 A

ACH

297.45

29.96 29.96 A

ACH

29.96

GARCIA ELIAS

199-41-6411-00-986-7-99-000 TRAVEL - EMPLOYEES 0210224676

Status Description

GARCIA ALVARO

199-41-6411-00-903-7-99-000 TRAVEL - EMPLOYEES 0210224675

Status

G & K SERVICES

17016113 RENTAL UNIFORMS FOR TRANSPORTATION # 1

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00618971

Amount Paid

GENERAL FUND

6103210334

231

GARZA LISA

99.51 99.51 A

ACH

99.51

155.15 155.15 A

ACH

155.15

71.69 71.69 A

ACH

79.18 79.18 A

ACH

43.87 43.87 A

ACH

194.74

15,250.00 15,250.00 A

ACH

15,250.00 15,250.00 A

ACH

30,500.00

350.35 350.35 A 350.35

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224681 00618989

Acct Amt

06/08/17

16005

Total Check per Fund: 00619046

06/08/17 MAY 2017

14294

00618998

17000233 MILEAGE FOR SANDRA GARZA SUPERVISOR CL

06/08/17 4392193-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17014154 MMM DISPENSER, TAPE, 3IN

4393481-0

17014393 HEW TONER HP 410A

4407634-0

17016299 AVE LABEL

THESE ITEMS WILL BE USED FO

199-12-6399-00-048-7-99-000 GENERAL SUPPLIES 00618995

4410009-0

17016642 Velocity Retractable Ballpoint Pen, bl

199-12-6399-00-022-7-99-000 GENERAL SUPPLIES 00619002

4418537-0

17017950 AVERY SHIPPING WITH TRUE BLOCK TECHNOL

199-23-6399-00-001-7-99-000 GENERAL SUPPLIES 00619000

C4392193-0

17014154 MMM DISPENSER, TAPE, 3IN

199-11-6399-00-048-7-11-000 GENERAL SUPPLIES 0210224686 00619006

06/08/17 BUSC4117

18979

Total Check per Fund: GO...WITH JO TRAVELS

17013931 RENTAL OF CHARTER BUS FOR DISCOVER TAM

199-11-6412-00-120-7-11-000 TRAVEL - STUDENTS 00619005

BUSA42117

17014772 Charter Bus Service for Students going

199-36-6412-00-118-7-99-000 STUDENT TRAVEL 0210224687 00619010

06/08/17 90245

86487

Total Check per Fund: GOLD STAR PETROLEUM, INC.

17014871 MONTH FUEL TRANSPORTATION DEPT. APRIL

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00619009

90278

17014871 MONTH FUEL TRANSPORTATION DEPT. APRIL

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00619007

90296

17014871 MONTH FUEL TRANSPORTATION DEPT. APRIL

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00619011

90301

17014871 MONTH FUEL TRANSPORTATION DEPT. APRIL

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00619008

90334

17014871 MONTH FUEL TRANSPORTATION DEPT. APRIL

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210224688 00619017

06/08/17 MAR. 2017

21847

14.98 A

ACH

14.98

11.24 11.24 A

Total Check per Fund: GOMEZ ROSEMARY J.

17000624 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES

ACH

11.24

77.37 ACH

76.94 76.94 A

199-36-6399-40-048-7-99-000 GENERAL SUPPLIES 00618996

14.98

77.37 A

199-11-6399-00-048-7-11-000 GENERAL SUPPLIES 00618997

Status Description

SANDRA GARZA

199-23-6411-00-113-7-99-000 TRAVEL - EMPLOYEES 0210224685

Status

GARZA LISA

17001026 MILEAGE FOR LISA GARZA, PARENT EDUCATO

199-61-6411-00-102-7-99-000 TRAVEL - EMPLOYEES 0210224684

Amount Paid

GENERAL FUND

MAY 2017

232

ACH

452.80 452.80 A

ACH

462.43 462.43 A

ACH

103.21 103.21 A

ACH

-5.19 -5.19 A

ACH

1,167.56

1,442.00 1,442.00 A

ACH

4,356.00 4,356.00 A

ACH

5,798.00

12,886.90 12,886.90 A

ACH

15,449.28 15,449.28 A

ACH

14,534.66 14,534.66 A

ACH

14,457.60 14,457.60 A

ACH

14,397.60 14,397.60 A

ACH

71,726.04

25.68 25.68 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224688 00619018

Acct Amt

06/08/17

21847

MAY 2017

17000624 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 0210224689 00619021

06/08/17 MAY 2017

18949

Total Check per Fund: GONZALEZ CLAUDIA M.

17000864 MILEAGE FOR THE MONTH OF SEPT. 2016 -

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210224691 00619031

06/08/17 DEC. 2016

112356

Total Check per Fund: GUERRA ALEYDA LEE

17004789 Mileage for Aleyda Lee Guerra from Oct

FEB. 2017

17004789 Mileage for Aleyda Lee Guerra from Oct

MAR. 2017

17004789 Mileage for Aleyda Lee Guerra from Oct

APR. 2017

17004789 Mileage for Aleyda Lee Guerra from Oct

MAY 2017

17004789 Mileage for Aleyda Lee Guerra from Oct

Total Check per Fund: 00619050

06/08/17 879528

66885

00619056

06/08/17

17011593 NEED TO PICK UP USED OIL ON BOTH TRANS

MAY 2017

60119

Total Check per Fund: HERNANDEZ ELDA

17000403 MILEAGE REIMBURSEMENT FOR: ELDA HERNAN

199-23-6411-00-120-7-99-000 TRAVEL - EMPLOYEES 0210224697 00619057

06/08/17 MAY 2017

45314

Total Check per Fund: HERNANDEZ MARIA DE JESUS

17013818 MILEAGE FOR CAMPUS SECRETARY, MARIA DE

199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210224699 00619059

06/08/17 MAY 2017

20678

Total Check per Fund: HERNANDEZ ROSA I.

17001308 MILEAGE FOR ROSA I. HERNANDEZ PARENT E

199-61-6411-00-116-7-99-000 TRAVEL - EMPLOYEES 0210224700 00619060

06/08/17 MAY 2017

22176

Total Check per Fund: HERNANDEZ SONIA

17014875 MILEAGE REIMBURSEMENT FOR SONIA HERNAN

199-32-6411-00-015-7-30-000 TRAVEL - EMPLOYEE ONLY 0210224701

06/08/17

131261

16.59 16.59 A

ACH

16.59

27.00 ACH

35.32 ACH

5.35 ACH

17.66 ACH

35.32 ACH

120.65

H & H OIL

199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES 0210224696

ACH

68.49

35.32 A

199-21-6411-00-890-7-99-000 TRAVEL EMPLOYEE 0210224695

21.94 A

17.66 A

199-21-6411-00-890-7-99-000 TRAVEL EMPLOYEE 00619033

ACH

21.94

5.35 A

199-21-6411-00-890-7-99-000 TRAVEL EMPLOYEE 00619030

20.87 A

35.32 A

199-21-6411-00-890-7-99-000 TRAVEL EMPLOYEE 00619029

Status Description

20.87

27.00 A

199-21-6411-00-890-7-99-000 TRAVEL EMPLOYEE 00619032

Status

GOMEZ ROSEMARY J.

17000624 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 00619019

Amount Paid

GENERAL FUND

APR. 2017

233

Total Check per Fund: HIGH END ADVERTISING

160.00 160.00 A

ACH

160.00

190.46 190.46 A

ACH

190.46

148.20 148.20 A

ACH

148.20

198.49 198.49 A

ACH

198.49

42.27 42.27 A 42.27

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224701 00619071

Acct Amt

06/08/17

131261

00619072

455.00 455.00 A

06/08/17 18649

41882

17014652 MARQUEE SIGN 180"H X 120"W X 60"H

00619073

06/08/17 1100532356

57002

DR

Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.

17015041 Cisco AIR-CAP1702I wireless access poi

199-12-6397-00-888-7-99-053 TECH INVENTORY CONTROL SOFTWARE 0210224704 00619076

06/08/17 2024

19984

Total Check per Fund: INTERNATIONAL MUSEUM OF ART & SCIENCE

17010272 Museum - Student Entrance Fee - Feb. 3

199-11-6412-00-108-7-11-000 TRAVEL - STUDENTS 0210224706 00619099

06/08/17 01S6090400

5674

Total Check per Fund: J.V. EQUIPMENT

17016945 To repair Bus Parts Pallet Jack for Bu

199-41-6249-03-976-7-99-000 CONTRACTED MAINT & REPAIR 0210224707 00619100

06/08/17 05979965

4517

Total Check per Fund: J.W. PEPPER & SON INC.

17002716 A LA MEDIA NOCHE2 PART-SHEET MUSIC FOR

199-11-6399-05-007-7-11-010 GENERAL SUPPLIES 00619105

05A12352

17000290 PSALM 23- (ALL ITEMS ARE SHEET MUSIC T

199-11-6399-05-004-7-11-010 GENERAL SUPPLIES 00619106

05A33612

17010946 (D. TREVINO BAND - J. VILLARREAL) ALL

199-11-6399-30-049-7-11-010 GENERAL SUPPLIES 00619107

05A39578

17010946 (D. TREVINO BAND - J. VILLARREAL) ALL

199-11-6399-30-049-7-11-010 GENERAL SUPPLIES 00619108

05A28766

17009885 ENCORE -2 PART DIRECTOR SCORE(SHEET MU

199-11-6399-05-041-7-11-010 GENERAL SUPPLIES 00619109

05A32063

17009885 ENCORE -2 PART DIRECTOR SCORE(SHEET MU

199-11-6399-05-041-7-11-010 GENERAL SUPPLIES 00619110

05A34300

17009885 ENCORE -2 PART DIRECTOR SCORE(SHEET MU

199-11-6399-05-041-7-11-010 GENERAL SUPPLIES 00619111

05A29122

17008825 BASHANA HABA'AH -HIRSH LECK-ALL ITEMS

199-11-6399-05-042-7-11-010 GENERAL SUPPLIES 00619104

05A24559

17008825 BASHANA HABA'AH -HIRSH LECK-ALL ITEMS

199-11-6399-05-042-7-11-010 GENERAL SUPPLIES 00619103

05A47194

17009644 GLORIA FANFARE(L FARNELL-BRI LEE MUSIC

199-11-6399-05-044-7-11-010 GENERAL SUPPLIES 00619102

05A49688

17009884 DIZZEY DAZZLE -- ALL ITEMS ARE SHEET M

199-11-6399-05-007-7-11-010 GENERAL SUPPLIES

ACH

455.00

Total Check per Fund: I-DECAL SIGN CO.

199-51-6639-00-956-7-99-000 FURN, EQUIP & SOFTWARE 0210224703

Status Description

HIGH END ADVERTISING

17017659 POLO SHIRTS FOR ADMINISTRATORS WEEK

199-23-6497-00-001-7-99-000 AWARDS & INCENTIVES 0210224702

Status

GENERAL FUND

2458

234

10,068.35 10,068.35 A

ACH

10,068.35

1,640.92 1,640.92 A

ACH

1,640.92

244.00 244.00 A

ACH

244.00

1,383.08 1,383.08 A

ACH

1,383.08

146.07 146.07 A

ACH

39.00 39.00 A

ACH

238.99 238.99 A

ACH

53.99 53.99 A

ACH

233.73 233.73 A

ACH

31.40 31.40 A

ACH

38.50 38.50 A

ACH

26.00 26.00 A

ACH

114.69 114.69 A

ACH

21.00 21.00 A

ACH

21.75 21.75 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224707 00619101

Acct Amt

06/08/17

4517

00619113

06/08/17 2035203

12513

00619117

06/08/17

17018157 S80-343 7FD1056 1/2 HP 1075 RPM 277V M

39306

7026

Total Check per Fund: K.C. AD SPECIALTIES, INC.

17011901 TEXAS SCHOLAR MEDALLION 2017

199-11-6499-00-007-7-11-010 MISC OPERATING COSTS 0210224714 00618778

06/08/17 9148

18394

Total Check per Fund: LEO'S DRIVE IN # 3-(956)584-3441

17005353 MEMORIAL MS

(100 TACOS FOR YZAGUIRRE

199-36-6412-40-044-7-99-000 TRAVEL - STUDENTS 00618777

2926

17016322 MEMORIAL MS

2930

17016322 RICHARDS MS

2925

17016322 SALINAS MS

00618780

06/08/17 4645

18394

Total Check per Fund: LEO'S DRIVE IN #2-(956)585-8411

17016322 SAENZ MS

00618781

06/08/17 7838

18394

Total Check per Fund: LEO'S DRIVE INN #4-(956)583-9898

17016322 BREAKFAST TACOS FOR THE MS UIL STUDENT

199-36-6498-40-041-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210224717 00618782

06/08/17 4377

18394

Total Check per Fund: LEO'S DRIVE INN #5-(956)585-8411

17016322 TREVINO MS

Total Check per Fund: 00618784

06/08/17 MAY 2017

134368

APR. 2017

17013681 MILEAGE FOR THE MONTH OF APRIL 2017-AU

17013681 MILEAGE FOR THE MONTH OF APRIL 2017-AU

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210224720 00618788

06/08/17 18966

9409

ACH

312.75

79.30 79.30 A

ACH

71.40 A

ACH

101.10 A

ACH

119.00 A

ACH

370.80

67.40 A

ACH

67.40

71.40 71.40 A

ACH

71.40

119.00 A

ACH

119.00

LIMAS NANETTE

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 00618783

312.75 312.75 A

119.00

199-36-6498-40-049-7-99-000 FOOD AND NON FOOD COSTS 0210224718

ACH

134.55

67.40

199-36-6498-40-043-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210224716

134.55 A

119.00

199-36-6498-40-048-7-99-000 FOOD AND NON FOOD COSTS 0210224715

134.55

101.10

199-36-6498-40-045-7-99-000 FOOD AND NON-FOOD COSTS 00618779

ACH

975.62

71.40

199-36-6498-40-044-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00618776

10.50 10.50 A

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224710

Status Description

J.W. PEPPER & SON INC.

17009884 DIZZEY DAZZLE -- ALL ITEMS ARE SHEET M

199-11-6399-05-007-7-11-010 GENERAL SUPPLIES 0210224709

Status

GENERAL FUND

05A51790

235

Total Check per Fund: LONGHORN BUS SALES

17018133 KT COOLER OIL UNIT 383

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

133.22 133.22 A

ACH

47.08 47.08 A

ACH

180.30

1,359.30 1,359.30 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/08/17

9409

LONGHORN BUS SALES

0210224723

06/08/17

21132

Total Check per Fund: LOPEZ ELISA MICHELLE

MAY 2017

17000239 MILEAGE FOR ELIZA LOPEZ PARENT EDUCATO

199-61-6411-00-113-7-99-000 TRAVEL -EMPLOYEE 0210224724 00618794

06/08/17

9331

Total Check per Fund: LOPEZ GRACIELA 4-13-2017/EDINBURG, TX

201707

00618806

MAY 2017

19601

00618808

06/08/17

17000671 MILEAGE FOR CAMPUS SECRETARY FOR MONTH

APR. 2017

19922

00618925

06/08/17

Total Check per Fund: LUNA MARIA DEL SOCORRO

17000102 MILEAGE FOR PRINCIPAL, MARIA DEL SOCOR

11089

119954

06/08/17

Total Check per Fund: MAIN EVENT ENTERTAINMENT, LP

17017669 Entry fee for cadet on June 2, 2017, S

00618860

01-1281646-00

107034

17018160 851 CONCRETE MIX 80/LB BAGS (L-85)

01-1283082-00

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00618928

03-1285900-00

17018378 753 250FT. SHEETROCK JOINT TAPE (PAINT

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 0210224731 00618931

06/08/17 2851939

1256

Total Check per Fund: MELHART MUSIC CENTER

17009657 VANDOOREN BSV3 BARI SAX REED 3 ALL ITE

199-11-6399-30-042-7-11-010 GENERAL SUPPLIES 00618932

2858829

2859326

199-11-6399-30-042-7-11-010 GENERAL SUPPLIES 0210224734 00618870

06/08/17 705842

1282

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

STI 33RM3

ACH

284.25

2,363.89 ACH

1,809.57 1,809.57 A

ACH

337.78 337.78 A

ACH

4,511.24

607.56 ACH

224.75 ACH

12.00 12.00 A

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17012969 REPAIRS FOR ECHO CHAIN SAW

284.25

224.75 A

17009657 VANDOOREN BSV3 BARI SAX REED 3 ALL ITE

ACH

41.73

607.56 A

17009657 VANDOOREN BSV3 BARI SAX REED 3 ALL ITE

199-11-6399-30-042-7-11-010 GENERAL SUPPLIES 00618930

41.73

2,363.89 A

17018242 52513 VCT-1/8" 12 X 12 COMMERCIAL CIRQ

ACH

51.36

284.25 A

Total Check per Fund: MATTS BUILDING MATERIALS INC.

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618927

51.36

41.73 A

199-36-6412-25-007-7-99-000 TRAVEL - STUDENTS 0210224729

37.66

51.36 A

199-23-6411-00-117-7-99-000 TRAVEL - EMPLOYEE 0210224728

ACH

LUNA CYNTHIA

199-23-6411-00-042-7-99-000 TRAVEL - EMPLOYEES 0210224727

ACH

18.93 18.93 A

Total Check per Fund: 06/08/17

ACH

40.13

18.73 A

4-28-2017/EDINBURG, TX

A168933

40.13

18.73

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210224725

Status Description

1,359.30

40.13 A

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 00618793

Status

GENERAL FUND

0210224720

00618792

236

ACH

844.31

146.38 146.38 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224734 00618869

Acct Amt

06/08/17

1282

202.62

705847

202.62 A

17014541 STE 146100 200' SOLID BRAID STARTER RO

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00618939

713688

713687

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00618937

713691

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618936

713689

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224735 00618871

06/08/17 57690

33294

17015601 120 TON CRANE & OPERATORS @245.00 PER

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 0210224736 00618874

06/08/17 AIR0037907

10151

17000104 RECURING DISPATCH FOR RADIO SYSTEM AT

199-34-6259-00-972-7-99-000 UTILITIES 00618873

AIR0037903

199-51-6259-04-958-7-99-000 UTILITES - CNS 00618872

AIR0037905

00618944

06/08/17 MAY 2017

125377

17002728 MILEAGE FOR JOSE IVAN NAVARRO

THE PER

199-36-6411-18-007-7-99-010 TRAVEL - EMPLOYEES 0210224741 00618885

06/08/17 MAY 2017

162

Total Check per Fund: O'CANA ARMANDO

17000898 MILEAGE FOR THE MONTH OF SEPTEMBER 201

199-52-6411-00-905-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210224743 00618949

06/08/17 MAY 2017

17647

00618890

06/08/17 7095548

17013691 MILEAGE FOR THE MONTH OF APRIL 2017 TH

7537

Total Check per Fund: PAPER DIRECT, INC.

17017046 CERTIFICATE FOLIOS RED

199-41-6497-00-943-7-99-000 AWARDS & INCENTIVES 0210224747

06/08/17

19972

ACH

132.00 ACH

315.00 ACH

847.00

118.24 118.24 A

ACH

118.24

41.20 41.20 A

ACH

41.20

OCHOA BERTHA

199-21-6411-00-889-7-99-000 TRAVEL - EMPLOYEES 0210224744

400.00

315.00 A

Total Check per Fund: NAVARRO IRAN JOSE

ACH

2,345.00

132.00 A

17000189 REPEATER AIRTIME FOR LA JOYA HIGH SCHO

199-51-6259-00-001-7-99-000 UTILITIES 0210224740

2,345.00

400.00 A

17003420 REPEATER USE FEES FOR MOBILE RADIOS FO

ACH

4,160.90

2,345.00 A

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

ACH

47.88 47.88 A

Total Check per Fund: MOBILE CRANE SERVICE

ACH

2,636.98 2,636.98 A

17017672 EXM 109-9511 SHEAVE BLADE DRIVE 7.25 (

ACH

556.00 556.00 A

17018054 ECH 315095053 5LB. 095 ROUND LINE (GRO

ACH

338.50 338.50 A

17018137 STL FS111 RX 4-STROKE W25-2 WEEDEATERS

ACH

232.54 232.54 A

17018136 SCA 451416 YOKE WLMT CASTER WHEEL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618938

Status Description

MISSION AUTO ELECTRIC, INC.

17013059 M174026 BELT DRIVE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00618868

Status

GENERAL FUND

705843

237

Total Check per Fund: PEREZ FENCE INC.

25.68 25.68 A

ACH

25.68

795.56 795.56 A 795.56

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224747 00618954

Acct Amt

06/08/17

19972

54.20

15537

54.20 A

17018182 3" X 12' X SCH.40 CORNER POST (WE-219)

00618899

06/08/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

10533/06-02-2017 17018270 NEED TO REPAIR UNIOT V-49 (WO# 132957)

00618915

06/08/17

1436

30003/05-26-2017 17017316 PIZZAS TO CELEBRATE AND THANK ALL STUD

40030/05-23-2017 17017315 PETER PIPER BUFFET FOR THELMA R SALINA

0210224752 00618903

06/08/17 67837/TRANS

84689

67838/PLANT

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

17018087 ON SITE COLLECTION DOT PANEL 5 LABRATO

00618916

06/08/17 05769789

4918

05784238

76.00 A

17016987 TUNED IN TO MY FUTURE EARBUDS IN POUCH

05782720

00618924

06/08/17 77418295

105058

Total Check per Fund: 0210224755

06/08/17

20318

PROMO MASTERS

ACH

3,276.72 (EM

41.04 41.04 A

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT

ACH

1,693.24 1,693.24 A

Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC

17013138 ACETYLENE (WELDING DEPARTMENT)

ACH

1,380.50 1,380.50 A

17015875 DOG TAG WITH CHARM FOR STUDENTS WITH P

199-11-6497-64-110-7-11-000 AWARDS & INCENTIVES 0210224754

ACH

202.98 202.98 A

17016162 AWARD AND INCENTIVES FOR HIGH SCHOOL S

199-11-6497-00-902-7-22-000 AWARDS AND INCENTIVES 00618960

ACH

76.00

467.00

Total Check per Fund: POSITIVE PROMOTIONS

199-36-6497-40-048-7-99-000 AWARDS & INCENTIVES 00618961

391.00 391.00 A

17013133 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210224753

ACH

2,091.57

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 00618904

ACH

600.00 600.00 A

199-11-6412-00-010-7-11-000 TRAVEL - STUDENTS

ACH

61.11 61.11 A

199-36-6498-40-127-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00618912

ACH

437.64 437.64 A

30003/01-21-2017 17009019 LARGE PEPPERONI PIZZA LUNCH WILL BE PR

ACH

324.00 324.00 A

30025/05-10-2017 17015872 LUNCH BUFFET FOR STUDENTS COMING FROM

ACH

275.00 275.00 A

30008/05-17-2017 17017207 LUNCH BUFFET FOR STUDENTS THAT ARE COM

199-11-6412-01-028-7-11-000 STUDENT TRAVEL 00618909

393.82 393.82 A

30003/05-22-2017 17015873 LUNCH MEAL FOR STUDENTS ATTENDING END

199-11-6412-01-028-7-11-000 STUDENT TRAVEL 00618907

ACH

1,085.50

199-12-6412-00-043-7-99-000 TRAVEL - STUDENTS 00618906

1,085.50 1,085.50 A

Total Check per Fund: PIZZA OPERATING PARTNERS

199-36-6498-40-122-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00618913

ACH

5,062.30

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210224751

ACH

5,008.10 5,008.10 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224750

Status Description

PEREZ FENCE INC.

17018183 2 3/8" TENSION BANDS (WELD-26)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00618953

Status

GENERAL FUND

15536

238

41.04

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224755 00618918

Acct Amt

06/08/17

20318

4863

17016706 20oz. HALCYON TUMBLER FOR STAFF INCENT

199-23-6497-00-048-7-99-000 AWARDS & INCENTIVES 0210224761 00618814

06/08/17 132532

1519

Total Check per Fund: REGION ONE ESC

17012451 YADIRA RANGEL ASST. PRINCIPAL VENDOR#1

199-23-6239-00-045-7-99-000 EDUCATION SERVICE CENTER SERVICES 00618815

131309

17002873 REGION ONE SUBHUB FROM SEPTEMBER 2016-

199-11-6239-00-926-7-99-000 REGION 1 - SUB HUB 0210224763 00618822

06/08/17 508171

5831

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

17000712 ARMORED CAR SERVICES FOR CENTRAL OFFIC

199-41-6299-02-942-7-99-000 MISC CONTRACTED SERVICES 0210224764 00618823

06/08/17

15264

5519

Total Check per Fund: RODRIGUEZ GLORIA G. 5-25-2017/EDINBURG, TX

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210224768 00618827

06/08/17 MAY 2017

21594

Total Check per Fund: RODRIGUEZ JUANA MARIA

17000109 MILAGE REIMBURSEMENT FOR PARETN LIAISO

199-61-6411-00-111-7-11-000 TRAVEL - EMPLOYEE ONLY Total Check per Fund: 0210224772 00619261

06/08/17

4631

5727

05/25/17-EDINBURG, TX

5895

05/23/17-EDINBURG, TX

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 0210224774 00619215

06/08/17 MAY 2017

20525

Total Check per Fund: SALINAS ERIKA E.

17000916 MILEAGE FOR THE MONTH OF SEPT. 2016 -

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210224775 00619224

06/08/17 MAR. 2017

8248

Total Check per Fund: SANCHEZ CYNTHIA ANEL

17001137 YEARLY MILEAGE FOR CYNTHIA SANCHEZ, SU

199-23-6411-00-122-7-99-000 TRAVEL - EMPLOYEES 00619225

APR. 2017

17001137 YEARLY MILEAGE FOR CYNTHIA SANCHEZ, SU

199-23-6411-00-122-7-99-000 TRAVEL - EMPLOYEES 00619223

MAY 2017

17001137 YEARLY MILEAGE FOR CYNTHIA SANCHEZ, SU

199-23-6411-00-122-7-99-000 TRAVEL - EMPLOYEES 0210224776

Status Description

06/08/17

14992

165.00 165.00 A

ACH

624.00 624.00 A

ACH

789.00

350.00 350.00 A

ACH

250,657.89 250,657.89 A

ACH

251,007.89

349.80 349.80 A

ACH

349.80

23.01 23.01 A

ACH

23.01

299.60 299.60 A

ACH

299.60

SAENZ GISELA

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 00619262

Status

PROMO MASTERS

17018022 CHERRY PIANO PLAQUE WITH ANTIQUE SILVE

199-11-6497-00-001-7-11-000 AWARDS & INCENTIVES 00618964

Amount Paid

GENERAL FUND

4865

239

Total Check per Fund: SANTEX TRUCK CENTER, LTD

11.66 11.66 A

ACH

25.68 25.68 A

ACH

37.34

74.37 74.37 A

ACH

74.37

17.12 17.12 A

ACH

34.24 34.24 A

ACH

31.03 31.03 A 82.39

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210224776 00619227

Acct Amt

06/08/17

14992

84068P

17018334 TCM UNIT 415

84391P

17018390 DRUM REAR INTERCHANGES WITH 3757

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210224778 00619241

06/08/17 80772249

128422

Total Check per Fund: SITEONE LANDSCAPE SUPPLY LLC

17018165 #4191071

DELTA DUST #1 (COMP-18)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224779 00619246

06/08/17 20933

134465

Total Check per Fund: STARR TELECOMM

17015801 LABOR TO RELOCATE ELECTROMAGNETIC LOCK

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619245

20722

17014430 NEED TO REPLACE BAD POWER SUPPLY 6 AMP

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619244

20988

17018146 FIRE AND BURGLARY MONITORING DISTRICTW

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224783 00619284

06/08/17 6183

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

17012121 Hotel Reservations for Dr. Anysia Trev

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 00619287

6282

17014317

HOTEL

FOR MARINA ABDULLAH VENDOR # 2

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 00619285

6180

17012134 HOTEL RESERVATIONS FOR OSCAR SALINAS,

199-41-6419-00-702-7-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210224786 00618855

06/08/17

2354

A166926

Total Check per Fund: VILLARREAL SANDRA 5-25-2017/EDINBURG, TX

199-21-6411-34-869-7-21-000 TRAVEL - EMPLOYEES 00618854

5-16-2017/EDINBURG, TX

A166925

199-21-6411-34-869-7-21-000 TRAVEL - EMPLOYEES 0210224787 00618856

06/08/17 MAY 2017

74411

Total Check per Fund: VILLEGAS CHRISTINA

17000943 MILEAGE REIMBURSEMENT FOR VILLEGAS, CH

199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES 0210224788 00618857

06/08/17 1C110.16

124370

Total Check per Fund: VME ENGINEERING LLC

15001613 ENGINEERING FEES TO OVERSEE THE SPORTS

199-81-6629-00-960-7-99-051 NATATORIUM 06/08/17

16623

WARWAS EDGAR

870.56 A

ACH

825.00 825.00 A

ACH

4,256.96 4,256.96 A

ACH

5,952.52

84.55 84.55 A

ACH

84.55

1,140.00 1,140.00 A

ACH

975.00 975.00 A

ACH

546.00 546.00 A

ACH

2,661.00

422.85 422.85 A

ACH

446.20 446.20 A

ACH

422.85 422.85 A

ACH

1,291.90

22.68 22.68 A

ACH

22.68 22.68 A

ACH

45.36

13.91 13.91 A

ACH

13.91

23,850.55 23,850.55 A

Total Check per Fund: 0210224789

Status Description

870.56

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619226

Status

SANTEX TRUCK CENTER, LTD

17018143 DRIVE FAN

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619228

Amount Paid

GENERAL FUND

83402P

240

23,850.55

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224789 00619294

Acct Amt

06/08/17

16623

00619310

06/08/17 IN0596146

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17016525 3 oz plastic cups

199-33-6399-00-044-7-99-000 GENERAL SUPPLIES 00619309

IN0597445

17017489 plastic patch bandage

199-33-6399-00-102-7-99-000 GENERAL SUPPLIES 00619311

IN0598226

17017491 600LONZENAES PER BOX PRODUCT CODE # 50

199-33-6399-00-010-7-11-000 GENERAL SUPPLIES 0210224791 00619315

06/08/17 MAY 2017

14025

Total Check per Fund: ZAMORA ROBERTO JR.

17013880 MILEAGE FOR ASSISTANT FINE ARTS DIRECT

199-21-6411-00-893-7-99-000 TRAVEL - EMPLOYEES 0210224792 00619316

06/08/17 APR. 2017

116211

Total Check per Fund: ZAVALA MELISSA G.

17000957 MILEAGE FOR THE MONTH OF SEPT. 2016 -

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 00619317

MAY 2017

17000957 MILEAGE FOR THE MONTH OF SEPT. 2016 -

199-21-6411-00-902-7-22-000 TRAVEL - EMPLOYEE 0210224794 00619440

06/13/17 617-06

17979

Total Check per Fund: 3F UTILITY CONSTRUCTION INC.

17018426 40FT 14" X 40' COUNTY ROAD BORE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224795 00619441

06/13/17 055934

137626

Total Check per Fund: A. DUDA & SONS, INC.

17018000 BERMUDA 419 TIFF WAY CERTIFIELD (PALLE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210224798 00619447

06/13/17 DEC. 2016

81515

Total Check per Fund: AGUIRRE SUSANA M.

17002868 MONTHLY MILEAGE FOR INTERADISTRICT ACT

199-31-6411-00-004-7-99-ACA TRAVEL EMPLOYEE 00619446

FEB. 2017

17002868 MONTHLY MILEAGE FOR INTERADISTRICT ACT

199-31-6411-00-004-7-99-ACA TRAVEL EMPLOYEE 00619449

MAR. 2017

17002868 MONTHLY MILEAGE FOR INTERADISTRICT ACT

199-31-6411-00-004-7-99-ACA TRAVEL EMPLOYEE 00619451

APR. 2017

17002868 MONTHLY MILEAGE FOR INTERADISTRICT ACT

199-31-6411-00-004-7-99-ACA TRAVEL EMPLOYEE 00619450

MAY 2017

17002868 MONTHLY MILEAGE FOR INTERADISTRICT ACT

199-31-6411-00-004-7-99-ACA TRAVEL EMPLOYEE 00619448

Status

Status Description

WARWAS EDGAR

17001164 MILEAGE FOR EDGAR WARWAS (COUNSELOR) F

199-31-6411-00-102-7-99-000 TRAVEL - EMPLOYEE ONLY 0210224790

Amount Paid

GENERAL FUND

MAY 2017

JUNE 2017

241

17002868 MONTHLY MILEAGE FOR INTERADISTRICT ACT

199-31-6411-00-004-7-99-ACA TRAVEL EMPLOYEE

116.63 116.63 A

ACH

116.63

41.60 41.60 A

ACH

281.81 281.81 A

ACH

471.86 471.86 A

ACH

795.27

136.10 136.10 A

ACH

136.10

75.44 75.44 A

ACH

42.80 42.80 A

ACH

118.24

2,315.92 2,315.92 C

Computer

2,315.92

95.00 95.00 C

Computer

95.00

14.04 14.04 C

Computer

4.28 4.28 C

Computer

20.33 20.33 C

Computer

14.45 14.45 C

Computer

33.71 33.71 C

Computer

40.13 40.13 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

81515

AGUIRRE SUSANA M.

0210224801

06/13/17

9458

AT & T

Total Check per Fund: 818169958/4-17

17000964 LONG DISTANCE SERVICE FOR MONTH OF SEP

Total Check per Fund: 06/13/17

9458

0301236378001/05 17000964 LONG DISTANCE SERVICE FOR MONTH OF SEP

00619704

IN1223878

18896

IN1224230

17002779 RENTAL OF XEROX 5955APT DIGITAL COPIER

00619515

06/13/17

14769

1246

00619468

06/13/17

Total Check per Fund: GONZALEZ OSCAR 5-16-2017/SPI, TX

7168-22

139513

Total Check per Fund: L'PASTEL CAKE SHOPPE

17015360 24 Pieces cookie boxes (pan de polvo)

199-23-6498-00-046-7-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210224811 00619481

06/13/17

84387

4442

6-4-2017/AUSTIN, TX

Total Check per Fund: 00619491

06/13/17 901849

74977

973183

972338

17017958 For Student Services Department Person

972721

17016673 BLACK & DECKER 20 VOLT MAX LITHIUM ION

17017189 EACH ITEM TO BE USED FOR COLLEGE AND C

199-23-6395-00-015-7-99-000 FURN & EQUIP <$500 UNIT COST 00619486

973010

17017556 KOBALT 22 PIECE HOUSEHOLD TOOL SET

973392

17018019 STAGREEN 4-FT X 100-FT. PRO 208544 (GA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210224814

06/13/17

74977

272.73 C

Computer

272.73

227.50 227.50 C

Computer

227.50

358.12 358.12 C

Computer

358.12

LOWE'S

-568.58 Computer

568.58 Computer

200.00 200.00 C

Computer

366.80 366.80 C

Computer

993.69 993.69 C

199-51-6399-00-113-7-99-000 GENERAL SUPPLIES 00619488

272.73

568.58 C

199-51-6395-00-048-7-99-000 FURN & EQUIP COST <$500.00 00619492

623.87

-568.58 C

199-41-6395-01-999-7-99-050 OFFICE FURNITURE 00619489

Computer

LOWE'S

17017958 For Student Services Department Person

199-41-6395-01-999-7-99-050 OFFICE FURNITURE 00619490

Computer

395.36

LOPEZ JAIME

199-41-6411-00-982-7-99-000 TRAVEL - EMPLOYEE ONLY 0210224813

228.51

395.36 C

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES 0210224809

Computer

94.06

228.51 C

17000820 RENTAL OF XEROX W7845PT COLOR COPIER F

199-41-6269-00-986-7-99-000 RENTALS 0210224808

94.06

DAHILL

199-11-6269-00-028-7-11-000 RENTALS 00619705

Computer

5,548.21

94.06 C Total Check per Fund:

06/13/17

5,548.21

AT & T

199-51-6259-00-888-7-99-053 UTILITIES 0210224806

Status Description

126.94

5,548.21 C

199-51-6259-00-888-7-99-053 UTILITIES

00619514

Status

GENERAL FUND 06/13/17

0210224802

Amount Paid Acct Amt

0210224798

00619464

242

Computer

489.44 489.44 C 2,049.93

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224814 00619494

Acct Amt

06/13/17

74977

00619507

06/13/17 981139

25577

Total Check per Fund: LOWE'S HOME CENTER, INC.

17015862 596505 MODEL # EAX00DC-6 FILTER (COMMO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619508

903336

17015863 (498877) (MN#KHK01) KOBALT 23-PIECE BA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619505

972384

17016675 (761661) (MN#30-430) IDEAL 9 INCH LINE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619504

972383

17016676 (404389/FSR20) FLEX SEAL BLACK (AS SEE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619503

972386

17016674 (0464613) KOBALT 3 PIECE LOCKING PLIER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619501

920189

17015365 TO PURCHASE VARIETY KINDS OF PLANTS FO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619500

920495

17015365 TO PURCHASE VARIETY KINDS OF PLANTS FO

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619499

970227

17012305 (451046) (MN#851861) SWING HOOK KIT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619498

973316

17012305 (451046) (MN#851861) SWING HOOK KIT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619497

L170502

17012305 (451046) (MN#851861) SWING HOOK KIT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619496

L170602

17012305 (451046) (MN#851861) SWING HOOK KIT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619495

914133

17016957 DEWALT 40V LI-ION BLOWER FOR TRANSPORT

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 0210224818 00619565

06/13/17 10013

129445

Total Check per Fund: MARK CHAPA MUSIC

17002114 IRENE GARCIA M.S . BAND - UP MARCHING

199-36-6399-30-046-7-11-010 GENERAL SUPPLIES 00619564

10034

17009200 FENDER MUSTANG III V.2 100 W 1X12 GUIT

199-36-6395-30-004-7-11-010 FURN & EQUIP <$500 UNIT COST 00619566

10031

17010951 WOMEN'S WORSHIP HANKERCHIEF DRESS COLO

199-36-6399-91-004-7-11-010 GENERAL SUPPLIES 00619567

10033

17009012 VANDOREN CLARINET 3 REEDS-ALL ITEMS AR

199-36-6399-30-004-7-11-010 GENERAL SUPPLIES 0210224823 00619602

Status

Status Description

LOWE'S

17017958 For Student Services Department Person

199-41-6395-01-999-7-99-050 OFFICE FURNITURE 0210224815

Amount Paid

GENERAL FUND

973204

06/13/17 MAY 2017

44377

243

Total Check per Fund: MUNOZ JAIME J.

17007875 Payment for Legal Services for LJISD f

199-41-6211-00-701-7-99-000 LEGAL SERVICES

568.25 568.25 C

Computer

568.25

664.30 664.30 C

Computer

261.34 261.34 C

Computer

103.75 103.75 C

Computer

882.82 882.82 C

Computer

300.95 300.95 C

Computer

463.63 463.63 C

Computer

305.25 305.25 C

Computer

265.90 265.90 C

Computer

-265.90 -265.90 C

Computer

34.43 34.43 C

Computer

23.87 23.87 C

Computer

435.10 435.10 C

Computer

3,475.44

109.94 109.94 C

Computer

329.99 329.99 C

Computer

503.49 503.49 C

Computer

1,063.50 1,063.50 C

Computer

2,006.92

18,500.00 18,500.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

44377

MUNOZ JAIME J.

0210224824

06/13/17

140864

Total Check per Fund: MUSIC AND ARTS CENTERS

00619604

INV006028554

17014788 SMS-20 PEAK MUSIC STANDS PORTABLE MUSI

199-36-6399-92-001-7-11-010 GENERAL SUPPLIES 06/13/17 675857

35815

Total Check per Fund: NATIONAL ART & SCHOOL SUPPLIES

17017962 Pencil No. 2 - (SANFORD MIRADO-2097)

199-00-1310-00-000-7-00-000 INVENTORY 0210224826 00619606

06/13/17 19423

138436

Total Check per Fund: O'HANLON, McCOLLOM & DEMERATH

17008063 LEGAL FEES FOR PROFESSIONAL SERVICES F

199-41-6211-00-859-7-99-000 LEGAL FEES 00619607

19444

17017308 May - August 2017 Legal Services for H

199-41-6211-00-926-7-99-000 LEGAL SERVICES 00619608

19422

17017308 May - August 2017 Legal Services for H

199-41-6211-00-926-7-99-000 LEGAL SERVICES 0210224827

06/13/17

00619635

683883409-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17017310 PINEAPPLE CHARACTER SUCKERS

199-11-6498-00-105-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210224828 00619636

06/13/17 565167

16632

Total Check per Fund: PAST & PRESENT

17018321 Principals' Meeting - June 12, 2017 do

199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 0210224829 00619641

06/13/17 JAN. 2017

5428

Total Check per Fund: PENA ALYSSA D.

17000446 MILEAGE FOR THE YEAR 2016-2017 (SEPTEM

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00619637

FEB. 2017

17000446 MILEAGE FOR THE YEAR 2016-2017 (SEPTEM

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00619638

MAR. 2017

17000446 MILEAGE FOR THE YEAR 2016-2017 (SEPTEM

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00619639

APRIL 2017

17000446 MILEAGE FOR THE YEAR 2016-2017 (SEPTEM

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00619640

MAY 2017

17000446 MILEAGE FOR THE YEAR 2016-2017 (SEPTEM

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 0210224830 00619642

06/13/17 MAY 2017

138991

Total Check per Fund: PERALES MAYRA E.

17009408 MILEAGE FOR SUPERVISOR'S CLERK MAYRA E

199-23-6411-00-123-7-99-000 TRAVEL - EMPLOYEES 0210224832

Status

Status Description

GENERAL FUND 06/13/17

00619605

Amount Paid Acct Amt

0210224823

0210224825

06/13/17

6926

244

Total Check per Fund: PETROLEUM SOLUTIONS, INC.

18,500.00

177.12 177.12 C

Computer

177.12

5,136.00 5,136.00 C

Computer

5,136.00

5,000.00 5,000.00 C

Computer

2,517.21 2,517.21 C

Computer

4,919.80 4,919.80 C

Computer

12,437.01

109.03 109.03 C

Computer

109.03

400.00 400.00 C

Computer

400.00

18.73 18.73 C

Computer

15.89 15.89 C

Computer

27.82 27.82 C

Computer

50.83 50.83 C

Computer

66.88 66.88 C

Computer

180.15

22.47 22.47 C 22.47

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224832 00619653

Acct Amt

06/13/17

6926

0210224833

06/13/17

00619664

964599008031

33324

Total Check per Fund: PPG ARCHITECURAL FINISHES, INC.

17018596 AEX00341 22YE006 5/GAL GORILLA ZONE YE

06/13/17 25064

54585

Total Check per Fund: PREMIER AWARDS, INC

17010858 TREVINO ORCHESTRA - TROPHIES WITH 2 IN

199-11-6497-08-049-7-11-010 AWARDS AND INCENTIVES 0210224835 00619666

06/13/17 1491

129887

Total Check per Fund: PRO STITCH EMBROIDERY & MORE

17018323 MENS TSHIRTS - FOR 2017 SUMMER WELLNES

199-41-6497-00-942-7-99-000 AWARDS & INCENTIVES 0210224836 00619671

06/13/17 6579552

1490

Total Check per Fund: QUILL CORPORATION

17016999 1 Subject Notebook - (Mead-06622)

6967234

17016999 1 Subject Notebook - (Mead-06622)

839129

17016999 1 Subject Notebook - (Mead-06622)

0210224837 00619528

06/13/17 NOV. 2016

25909

Total Check per Fund: RAMOS JOSE O. III

17005652 MILEAGE FOR JOSE RAMOS NOV. 2016 TO AU

DEC. 2016

17005652 MILEAGE FOR JOSE RAMOS NOV. 2016 TO AU

0210224838 00619531

06/13/17 17-16

140198

Total Check per Fund: REGIONAL CONCRETE SERVICES LLC

17018603 BREAK EXISTING CURB, STRIPPING AND STO

17-15

17018330 SELECTIVE DEMOLITION, CUTOUT, SLAB ON

Total Check per Fund: 0210224839 00619532

06/13/17

101885

199-53-6411-00-954-7-99-000 TRAVEL - EMPLOYEES 0210224841 00619534

06/13/17 TTT-2016-008-C

15817

231.00 C

Computer

231.00

3,720.00 Computer

3,720.00 Computer

-3,720.00 Computer

3,720.00

105.84 Computer

49.68 Computer

155.52

9,411.02 Computer

8,237.75 Computer

17,648.77

REIS MAYRA E. 6-4-2017/AUSTIN, TX

4443

231.00

8,237.75 C

199-51-6249-01-956-7-99-000 SUMMER PROJECTS

Computer

247.50

9,411.02 C

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 00619530

247.50 247.50 C

49.68 C

199-32-6411-00-007-7-99-000 EMPLOYEE TRAVEL

Computer

3,700.49

105.84 C

199-32-6411-00-007-7-99-000 EMPLOYEE TRAVEL 00619529

3,700.49

-3,720.00 C

199-00-1310-00-000-7-00-000 INVENTORY

Computer

803.72

3,720.00 C

199-00-1310-00-000-7-00-000 INVENTORY 00619670

803.72 C

3,720.00 C

199-00-1310-00-000-7-00-000 INVENTORY 00619672

Status Description

803.72

3,700.49 C

199-51-6319-01-956-7-99-000

00619665

Status

PETROLEUM SOLUTIONS, INC.

17017317 MONTH REPAIR OF DIESEL / GASOLINE FUEL

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

0210224834

Amount Paid

GENERAL FUND

605454

245

Total Check per Fund: RIO GRANDE VALLEY LEAD

17006407 REGISTRATION FEE FOR LE-ANN ALANIZ VEN

199-23-6411-01-891-7-99-000 TRAVEL EMPLOYEE

257.07 257.07 C

Computer

257.07

200.00 200.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

15817

RIO GRANDE VALLEY LEAD

0210224844

06/13/17

30155

Total Check per Fund: SAENZ SANDRA I

APR. 2017

17000072 MILEAGE REIMBURSMENT FOR SANDRA SAENZ

199-23-6411-00-046-7-99-000 TRAVEL - EMPLOYEES

00619737

06/13/17 73573704

1599

Total Check per Fund: SAFETY-KLEEN CORP.

17012222 30500 MONTHLY RENTAL OF TWO STANDS DIS

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00619738

73573705

17012222 30500 MONTHLY RENTAL OF TWO STANDS DIS

199-34-6269-00-972-7-99-000 RENTALS-OPERATING LEASES 00619739

73676546

17017326 VACUUM 1000GAL. OF DISPOSABLE LIQUIDS

199-34-6299-00-972-7-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210224846 00619740

06/13/17 MAY 2017

141763

00619746

17017689 MILEAGE FROM MAY 2017 THROUGH AUGUST 2

06/13/17 MAY 2017

58858

Total Check per Fund: SANCHEZ LAURA ELIZA

17002733 MILEAGE FOR LAURA ELIZA SANCHEZ (SOCIA

199-32-6411-00-021-7-99-000 TRAVEL - EMPLOYEES 0210224851 00619751

06/13/17 6340455

3354

Total Check per Fund: SCANTRON CORPORATION

17008687 Dmac TEKScore Starr - scantrons

199-11-6339-00-108-7-11-000 TESTING MATERIALS 0210224852 00619766

06/13/17

1657

Total Check per Fund: SHARYLAND WATER SUPPLY CORP.

02612300/052217 17013991 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00619765

02675000/052317 17013991 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00619767

02156000/051217 17013991 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00619764

02562400/052217 17013991 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00619763

02562720/052217 17013991 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00619762

02562730/052217 17013991 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00619761

02755500/052317 17013991 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00619760

Status Description

200.00

30.60 30.60 C

Computer

30.60

214.41 214.41 C

Computer

387.28 387.28 C

Computer

1,059.65 1,059.65 C

Computer

1,661.34

SALAS OTONIEL

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 0210224850

Status

GENERAL FUND 06/13/17

0210224845

Amount Paid Acct Amt

0210224841

00619726

246

02691043/052317 17013991 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER

133.75 133.75 C

Computer

133.75

46.01 46.01 C

Computer

46.01

88.13 88.13 C

Computer

88.13

582.20 582.20 C

Computer

81.18 81.18 C

Computer

70.75 70.75 C

Computer

55.09 55.09 C

Computer

145.72 145.72 C

Computer

300.24 300.24 C

Computer

4,113.41 4,113.41 C

Computer

116.58 116.58 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224852 00619759

Acct Amt

1657

04156400/051817 17013991 WATER SERVICES FOR THE MONTHS OF MARCH

02612600/052217 17013991 WATER SERVICES FOR THE MONTHS OF MARCH

00619753

04157050/051817 17013991 WATER SERVICES FOR THE MONTHS OF MARCH

0210224853 00619768

06/13/17 2016-9

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

17018278 B02W00902 SHERATREIPE EXTERIOR ACRYLIC

2015-1

17018245 170-9385/099755000 PAINT-TRAY 9 IN. (P

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00619769

2014-4

17018246 7907-99993/B54W00101 INDUSTRIAL ENAMEL

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 0210224854 00619772

06/13/17 GB00234087

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17015451 HP Color Laserjet Enterprise M553dn Pr

199-41-6397-00-926-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00619771

GB00237953

17017694 MICROSOFT ARC TOUCH BLUETOOTH MOUSE OP

0210224863 00619796

06/13/17 S1089/S.ZAPATA

43362

Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS

17018616 State of Texas Cooperative Purchasing

00619799

06/13/17 AW-2580

21576

Total Check per Fund: TMF MUSIC FESTIVALS, LLC

17014437 WHITE MARBLEIZED HORIZONTAL INSERT PLA

0210224865 00619798

06/13/17 D.GARZA

114154

Total Check per Fund: TEXAS TURFGRASS ASSOCIATION, INC.

17018617 REGISTRATION FEES

FOR VN# 14329 DANIE

J.VILLARREAL

17018617 REGISTRATION FEES

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES

FOR VN# 14329 DANIE

Computer

862.18 862.18 C

Computer

3,000.61

1,168.00 1,168.00 C

Computer

63.00 Computer

1,231.00

100.00 Computer

100.00

577.00 Computer

577.00

225.00 225.00 C

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 00619797

1,046.43 C

577.00 C

199-36-6497-09-004-7-99-010 AWARDS & INCENTIVES

Computer

1,046.43

100.00 C

199-41-6495-00-947-7-99-000 MEMBERSHIP FEES 0210224864

1,092.00

63.00 C

199-23-6399-00-008-7-11-000 GENERAL SUPPLIES

Computer

13,014.86

1,092.00 C

199-51-6319-01-956-7-99-000 00619770

Computer

145.72 145.72 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER

Computer

563.95 563.95 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER

Computer

6,277.68 6,277.68 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00619754

Computer

40.20 40.20 C

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00619755

Computer

376.42 376.42 C

02155100/051217 17013991 WATER SERVICES FOR THE MONTHS OF MARCH

Computer

105.52 105.52 C

02155150/051217 17013991 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00619756

40.20 40.20 C

02155175/051217 17013991 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00619757

Status Description

SHARYLAND WATER SUPPLY CORP.

02691045/052317 17013991 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00619758

Status

GENERAL FUND 06/13/17

247

Computer

225.00 225.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

114154

TEXAS TURFGRASS ASSOCIATION, INC.

0210224868

06/13/17

77941

Total Check per Fund: HERNANDEZ VENTURA

20089

17016503 STUDENT POLO SHIRTS FOR BOTH ACADEMIES

199-11-6497-01-891-7-99-000 AWARDS AND INCENTIVES

00619810

06/13/17 MAR. 2017

95451

Total Check per Fund: WEBBER PRISCILLA

17002203 1 YEAR MILEAGE FOR SOCIAL WORKER PRICI

199-32-6411-00-046-7-11-000 TRAVEL - EMPLOYEES 00619811

APR. 2017

17002203 1 YEAR MILEAGE FOR SOCIAL WORKER PRICI

199-32-6411-00-046-7-11-000 TRAVEL - EMPLOYEES 0210224872 00619813

06/13/17 R1722543

140848

Total Check per Fund: WESLACO MUSIC CENTER

17014066 LA JOYA H.S. MARIACHI - IVAN VELASCO H

199-11-6398-06-001-7-11-010 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00619812

R1722543

17016750 LA JOYA H.S. MARIACHI - VIHUELA (MORAL

199-36-6398-06-001-7-11-010 FURNITURE & NON-TECH EQUP - COST 500-4,9 0210224875 00619445

06/13/17 129881

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17017256 AIS PREMIUM COMPATIBLE HP 500/M551 BLA

199-12-6399-00-126-7-99-000 GENERAL SUPPLIES 00619443

129707

129952

00619461

06/13/17 503674

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

17018103 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

Total Check per Fund: 00619473

06/13/17 1786

16996

17016952 SHINY SILVER POM POMS

Total Check per Fund: 00619474

06/13/17

115290

199-53-6411-00-954-7-99-000 TRAVEL - EMPLOYEES 0210224884 00619478

06/13/17 19061

9409

Total Check per Fund: LONGHORN BUS SALES

17018132 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619477

19058

34.24 C

Computer

26.75 26.75 C

Computer

60.99

3,000.00 3,000.00 C

Computer

900.00 900.00 C

Computer

3,900.00

237.00 ACH

287.00 ACH

479.70 ACH

1,003.70

242.96 242.96 A

ACH

242.96

245.41 245.41 A

ACH

245.41

LARA AARON 6-4-2017/AUSTIN, TX

4444

34.24

LAMAC INC.

199-12-6497-00-049-7-99-000 AWARDS & INCENTIVES 0210224882

Computer

2,444.00

479.70 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210224881

2,444.00 2,444.00 C

287.00 A

17017923 HP 90A BLACK ORIGINAL LASERJET TONER C

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 0210224877

Status Description

450.00

237.00 A

17015543 AIS Premium Compatible HP Pro 600/M601

199-23-6399-00-046-7-99-000 GENERAL SUPPLIES 00619442

Status

GENERAL FUND 06/13/17

0210224871

Amount Paid Acct Amt

0210224865

00619516

248

17018632 TURBO, KIT

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

625.02 625.02 A

ACH

625.02

30.91 30.91 A

ACH

3,539.99 3,539.99 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224884 00619476

Acct Amt

06/13/17

9409

00619479

06/13/17 MAY 2017

82996

JUNE 2017

17000878 MELAGE FOR COUNSELORS CLERK EVANGELINA

06/13/17

00619569

01-1247189-00

01-1189823-00

65.81 A

17013958 (1068) 2X6-8 #2 SPF/HF/YP LUMBER

-141.24 -141.24 A

17013958 (1068) 2X6-8 #2 SPF/HF/YP LUMBER

01-1247196-00

17013957 (3030BILE) 3030 6/6 BRONZE LOW-E WINDO

01-1208107-00

17013957 (3030BILE) 3030 6/6 BRONZE LOW-E WINDO

01-1286381-00

17018161 10122129 1 X 8 X 12' SOLID ASH (L-88)

01-1289284-00

17018585 1514412 1" X 4" X 12' CEDAR WESTERN RE

01-1286604-00

17018425 P27SL5 10 STRIP SHOT RED (FOR HILTI) (

01-1289198-00

17018425 P27SL5 10 STRIP SHOT RED (FOR HILTI) (

0210224889 00619582

06/13/17 2896925

1256

Total Check per Fund: MELHART MUSIC CENTER

17013270 LA JOYA H.S. ORCHESTRA -

2791562

600.00

17016682 LA JOYA H.S. BAND - ANCHOR AUDIO MEGAB

1,280.00

600.00 A

199-36-6398-30-001-7-11-010 FURNITURE & NON-TECH EQUIP - COST 500 00619580

2826528

17005081 DEG A12 C 1100 CLARICORD BLACK

2889452

17016325 TOMASTIK DRTV VISION VIOLIN STRING SET

2896933

17016325 TOMASTIK DRTV VISION VIOLIN STRING SET

00619586

2896961

17009894 ANN RICHARDS BAND -

ALL ITEMS ARE REP

199-11-6249-30-045-7-11-010 CONTRACTED MAINT & REPAIR 00619585

2871246

17009659 NEOTECH SOFT SAX STRAP-TO BE USED BY J

199-11-6399-30-048-7-11-010 GENERAL SUPPLIES

ACH

ACH

ACH

1,409.80 ACH

2,280.00 2,280.00 A

199-11-6399-06-004-7-11-010 GENERAL SUPPLIES

ACH

123.91

1,409.80 A

199-11-6399-06-004-7-11-010 GENERAL SUPPLIES 00619587

1,280.00 A

123.91 A

199-11-6399-30-041-7-11-010 GENERAL SUPPLIES 00619579

ACH

1,883.25

GUITAR REPA

199-11-6249-08-001-7-11-010 CONTRACTED MAINT & REPAIR 00619581

ACH

-67.98 -67.98 A

199-51-6319-01-956-7-99-000

ACH

445.85 445.85 A

199-51-6319-01-956-7-99-000 00619574

ACH

729.50 729.50 A

199-51-6319-01-956-7-99-000 00619573

ACH

700.92 700.92 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619571

ACH

82.99 82.99 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619572

ACH

-78.99 -78.99 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619570

ACH

212.20 212.20 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619568

ACH

65.81

261.09

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00619575

195.28

Total Check per Fund: MATTS BUILDING MATERIALS INC.

107034

ACH

9,474.47

195.28 A

17000878 MELAGE FOR COUNSELORS CLERK EVANGELINA

199-23-6411-00-044-7-99-000 TRAVEL - EMPLOYEES 0210224886

5,903.57 5,903.57 A

Total Check per Fund: LOPEZ EVANGELINA

199-23-6411-00-044-7-99-000 TRAVEL - EMPLOYEES 00619480

Status Description

LONGHORN BUS SALES

17018375 REPAIR ENGINE MIS FIRE UNIT 462 RT.21

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210224885

Status

GENERAL FUND

4903

249

ACH

95.00 95.00 A

ACH

128.45 128.45 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224889 00619584

Acct Amt

06/13/17

1256

2851927

17009658 SELMER 2942

TUNING SLIDE CORK GREASE

00619591

06/13/17 715085

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17017841 SPE HGL10610 DROP DECK DEPOT TRAILER 1

199-51-6639-00-956-7-99-000 FURN, EQUIP & SOFTWARE Total Check per Fund: 0210224894 00619600

06/13/17 OCT. 2016

92169

NOV. 2016

17000066 MILEAGE FOR HERMINIA MORA VENDOR #9216

17000066 MILEAGE FOR HERMINIA MORA VENDOR #9216

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 00619598

DEC. 2016

17000066 MILEAGE FOR HERMINIA MORA VENDOR #9216

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 00619597

JAN. 2017

17000066 MILEAGE FOR HERMINIA MORA VENDOR #9216

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 00619596

FEB. 2017

17000066 MILEAGE FOR HERMINIA MORA VENDOR #9216

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 00619601

MAR. 2017

17000066 MILEAGE FOR HERMINIA MORA VENDOR #9216

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 00619595

APRIL 2017

17000066 MILEAGE FOR HERMINIA MORA VENDOR #9216

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210224895

06/13/17

00619603

MAY/JUNE 2017

140503

00619632

06/13/17

17014786 CONSULTING SERVICES FOR APRIL 2017 THR

1422-133861

21748

Total Check per Fund: O'REILLY AUTO PARTS

17015188 ASAP OPEN PARTS FROM APRIL 17 THRU APR

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619633

1422-133913

17015188 ASAP OPEN PARTS FROM APRIL 17 THRU APR

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619631

2143-406372

17016145 ASAP OPEN PARTS FROM MAY 01 THRU MAY 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619630

2143-406380

17016145 ASAP OPEN PARTS FROM MAY 01 THRU MAY 1

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619609

2143-388701

17012674 ASAP OPEN PARTS FROM MAR 20 THRU MAR 3

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619610

2143-416925

ACH

13.00 ACH

6,130.15

14,487.50 14,487.50 A

ACH

14,487.50

22.14 22.14 A

ACH

20.52 20.52 A

ACH

51.84 51.84 A

ACH

65.81 65.81 A

ACH

23.01 23.01 A

ACH

28.89 28.89 A

ACH

37.99 37.99 A

ACH

250.20

MUNOZ RAUL

199-41-6291-00-975-7-99-000 CONSULTANT SERVICES 0210224896

199.99 A

MORA HERMINIA

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 00619599

199.99

13.00 A

199-11-6399-30-042-7-11-010 GENERAL SUPPLIES 0210224892

Status Description

MELHART MUSIC CENTER

17006391 BehringerAll In One PA System w/ BT

199-11-6395-00-108-7-11-000 FURN & EQUIP <$500 UNIT COST 00619583

Status

GENERAL FUND

2837025

250

17012674 ASAP OPEN PARTS FROM MAR 20 THRU MAR 3

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

5,175.00 5,175.00 A

ACH

5,175.00

58.80 58.80 A

ACH

-58.80 -58.80 A

ACH

59.51 59.51 A

ACH

-59.51 -59.51 A

ACH

132.20 132.20 A

ACH

-132.20 -132.20 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224896 00619611

Acct Amt

06/13/17

21748

2143-407928

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619613

2143-407948

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619614

1422-135785

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619615

1422-135857

17017560 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619616

2143-414379

17018139 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619617

2143-414384

17018139 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619618

2143-414492

17018139 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619619

2143-414757

17018139 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619620

2143-414804

17018139 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619621

2143-414806

17018139 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619622

2143-414824

17018139 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619623

2143-416470

17018139 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619624

2143-416609

17018139 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619625

2143-416526

17018139 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619626

2143-416550

17018139 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619627

2143-417325

17018139 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619628

2143-417643

17018139 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619629

2143-417692

17018139 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210224899 00619643

Status

Status Description

O'REILLY AUTO PARTS

17017677 ASAP OPEN PARTS FROM MAY 15 THRU MAY 2

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619612

Amount Paid

GENERAL FUND

1422-135838

06/13/17 1727944-00

1432

251

-224.59 -224.59 A

31.34 A

ACH

-31.34 -31.34 A

ACH

358.42 358.42 A

ACH

-358.42 -358.42 A

ACH

41.54 41.54 A

ACH

24.34 24.34 A

ACH

6.29 6.29 A

ACH

27.98 27.98 A

ACH

-27.98 -27.98 A

ACH

14.38 14.38 A

ACH

95.80 95.80 A

ACH

147.51 147.51 A

ACH

-10.00 -10.00 A

ACH

143.24 143.24 A

ACH

16.32 16.32 A

ACH

46.09 46.09 A

ACH

16.62 16.62 A

ACH

90.87 90.87 A 408.41

PERMA-BOUND

17014553 Reading materials see attached list

ACH

31.34

928.87

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224899 00619643

Acct Amt

06/13/17

1432

00619648

06/13/17

1434

10487/05-30-2017 17014892 REPAIRS NEEDED FOR 24 TRAILERS STATE I

10585/06-08-2017 17013969 STATE INSPECTION STICKERS FOR TRAILER

0210224901 00619655

06/13/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

40047/12-19-2017 17007619 STUDENT MEAL (PIZZA & DRINK TO BE USED

0210224902 00619654

06/13/17 67921/PLANT

84689

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

17017208 ON-SITE NON-DOT PANEL 10 DRUG SCREENIN

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210224905 00619660

06/13/17 05788635

4918

Total Check per Fund: POSITIVE PROMOTIONS

17016702 LEATHERETTE MAGNETIC CLIPBOARD & STYLU

00619661

05751413

17015058 PRO-AM GOLF UMBRELLA

--

STAFF INCENT

199-23-6497-00-042-7-99-000 AWARDS & INCENTIVES 00619662

05770930

17015377 VOLUNTEERS MAKE THE WORLD A BRIGHTER P

199-61-6497-00-126-7-99-000 AWARDS & INCENTIVES 00619663

05778233

17015782 SPARKLE PRIZM #2 PENCILS

199-11-6497-00-007-7-11-000 AWARDS & INCENTIVES Total Check per Fund: 0210224906 00619669

06/13/17 4848

20318

00619527

06/13/17 MAY 2017

75604

Total Check per Fund: RAMIREZ NAZARIA

17000148 MILEAGE FOR CAMPUS SECRETARY NAZARIA R

199-23-6411-00-123-7-99-000 TRAVEL - EMPLOYEES 0210224910 00619555

06/13/17 APR. 2017

17213

136.29 ACH

136.29

38.00 38.00 A

ACH

38.00

407.62 ACH

1,152.80 1,152.80 A

ACH

898.26 898.26 A

ACH

2,000.95 2,000.95 A

ACH

4,459.63

PROMO MASTERS

17015199 20 OZ. HALCYON TUMBLER ITEM COLOR: BLA

199-23-6497-44-127-7-99-000 AWARDS & INCENTIVES 0210224907

ACH

208.16

407.62 A

199-23-6497-00-115-7-99-000 AWARDS & INCENTIVES

ACH

7.00

136.29 A

199-11-6412-00-049-7-11-000 TRAVEL - STUDENTS

ACH

7.00

7.00 A

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

ACH

96.16

7.00 A

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619645

98.00

96.16 A

10485/05-30-2017 17013969 STATE INSPECTION STICKERS FOR TRAILER

ACH

928.87

98.00 A

10486/05-30-2017 17014892 REPAIRS NEEDED FOR 24 TRAILERS STATE I

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619646

928.87 928.87 A

Total Check per Fund: PETE'S MUFFLER SHOP

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619647

Status Description

PERMA-BOUND

17014553 Reading materials see attached list

199-12-6329-00-112-7-99-000 READING MATERIALS 0210224900

Status

GENERAL FUND

1727944-00

252

Total Check per Fund: RODRIGUEZ YOLANDA

17000071 MILEAGE FOR YOLANDA RODRIGUEZ VENDOR #

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES

1,179.75 1,179.75 A

ACH

1,179.75

35.31 35.31 A

ACH

35.31

36.92 36.92 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210224910 00619554

Acct Amt

06/13/17

17213

00619519

06/13/17 3006609175

13697

Total Check per Fund: INTERSTATE BILLING SERVICE

17018142 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619517

3006619182

17018142 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619518

3006619223

17018142 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210224912 00619735

06/13/17 2415

139637

Total Check per Fund: SAFEGUARD FIRE

17017217 FIRE ALARM REPAIRS FOR THE MONTH OF MA

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619736

2412

17017217 FIRE ALARM REPAIRS FOR THE MONTH OF MA

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619727

2443

17017323 FIRE ALARM REPAIRS DISTRICTWIDE FOR TH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619728

2444

17017323 FIRE ALARM REPAIRS DISTRICTWIDE FOR TH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619729

2392

17017323 FIRE ALARM REPAIRS DISTRICTWIDE FOR TH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619730

2393

17017323 FIRE ALARM REPAIRS DISTRICTWIDE FOR TH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619731

2395

17017323 FIRE ALARM REPAIRS DISTRICTWIDE FOR TH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619732

2396

17017323 FIRE ALARM REPAIRS DISTRICTWIDE FOR TH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619733

2442

17018277 NEED TO REPAIR FIRE ALARM AT GONZALEZ

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 00619734

2455

17017323 FIRE ALARM REPAIRS DISTRICTWIDE FOR TH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224913 00619748

06/13/17 84303P

14992

Total Check per Fund: SANTEX TRUCK CENTER, LTD

17018145 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619749

84304P

17018145 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619747

84832P

17018145 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210224915

Status

Status Description

RODRIGUEZ YOLANDA

17000071 MILEAGE FOR YOLANDA RODRIGUEZ VENDOR #

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 0210224911

Amount Paid

GENERAL FUND

MAY 2017

06/13/17

12278

253

Total Check per Fund: SCHAEFFER MFG. CO.

30.50 30.50 A

ACH

67.42

205.56 205.56 A

ACH

-205.56 -205.56 A

ACH

205.56 205.56 A

ACH

205.56

140.00 140.00 A

ACH

105.00 105.00 A

ACH

250.00 250.00 A

ACH

140.00 140.00 A

ACH

255.00 255.00 A

ACH

255.00 255.00 A

ACH

169.80 169.80 A

ACH

105.00 105.00 A

ACH

736.00 736.00 A

ACH

250.00 250.00 A

ACH

2,405.80

37.77 37.77 A

ACH

68.93 68.93 A

ACH

12.99 12.99 A 119.69

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

06/13/17

00619752

RG574853-INV1

Acct Amt

12278

00619816

06/13/17 MAY 2017

17082

Total Check per Fund: YOLANDA E. SOLIS

17000728 MILEAGE FOR COUNSELOR'S CLERK FOR THE

199-31-6411-00-042-7-99-000 TRAVEL - EMPLOYEES 00619817

JUNE 2017

17000728 MILEAGE FOR COUNSELOR'S CLERK FOR THE

199-31-6411-00-042-7-99-000 TRAVEL - EMPLOYEES 0210224918 00619781

06/13/17 3231

4428

Total Check per Fund: SOUTHWEST EMBLEM COMPANY

17014427 LA JOYA H.S. CHOIR - (ALL ITEMS ARE PA

199-36-6497-05-001-7-99-010 AWARDS & INCENTIVES 0210224920 00619784

06/13/17 20932

134465

Total Check per Fund: STARR TELECOMM

17015530 FIRE ALARM INSPECTION AND REPAIR SERVI

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224921 00619785

06/13/17 4908

133531

Total Check per Fund: STE WIFI CONNECT

17002171 Wireless internet for district clinic

199-12-6259-00-888-7-99-053 UTILITIES 0210224922 00619794

06/13/17 IN-3570932

142085

Total Check per Fund: TABLEAU SOFTWARE INC

17018631 SERVER-WEB CLIENT INTERACTOR-LICENSE

199-53-6399-00-954-7-99-000 GENERAL SUPPLIES 0210224923 00619800

06/13/17

7647

Total Check per Fund: TREVINO ANYSIA R.

A167509

05/25/17-REGION ONE-STUDENT GROWTH MEA

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210224925 00619556

06/13/17 19040

31275

Total Check per Fund: UNIPAK CORPORATION

17017718 CLEAR CAN LINER 33" x 40"

199-00-1310-00-000-7-00-000 INVENTORY 0210224928 00619815

06/13/17 IN0594176

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17014573 CENTER HANDLE LICE COM

199-33-6399-00-111-7-99-000 GENERAL SUPPLIES 0210224929 00619820

06/14/17 4LHXGQ34LG

49972

Total Check per Fund: AGUA SPECIAL UTILITY DISTRICT

17013884

199-41-6499-00-942-7-99-FEE MISC OPERATING COSTS 00619820

Status

Status Description

SCHAEFFER MFG. CO.

17018088 SUPREME 7000 SYNTHETIC PLUS 15W 40 SHI

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 0210224917

Amount Paid

GENERAL FUND

0210224915

4LHXGQ34LG

254

17013884 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER

5,357.81 5,357.81 A

ACH

5,357.81

5.35 5.35 A

ACH

4.28 4.28 A

ACH

9.63

260.25 260.25 A

ACH

260.25

280.00 280.00 A

ACH

280.00

101.95 101.95 A

ACH

101.95

39,000.00 39,000.00 A

ACH

39,000.00

13.91 13.91 A

ACH

13.91

10,176.00 10,176.00 A

ACH

10,176.00

220.85 220.85 A

ACH

220.85

1.25 1.25 C

Computer

76,933.05 76,933.05 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

49972

AGUA SPECIAL UTILITY DISTRICT

0210224930

06/14/17

9458

AT & T

Total Check per Fund: 956580-500012/4- 17000964 LONG DISTANCE SERVICE FOR MONTH OF SEP

199-51-6259-00-888-7-99-053 UTILITIES

00619822

06/14/17 7826

93661

Total Check per Fund: AUSTIN MARRIOT NORTH-ROUND ROCK

17013305 LA JOYA H.S. BAND - (ADVANCEMENT)-ROOM

06/14/17

18980

013471

UIL TX STATE SOLO & ENSEMBLE-STRIPES

012696

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 06/14/17

00619883

0863-001320302

116190

0863-001304846

Total Check per Fund: REPUBLIC SERVICES #863

17011413 WASTE SERVICES DISTRICTWIDE FOR THE MO

17011533 WASTE SERVICES FOR ROLL OFF BINS AT SA

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00619884

0863-001321413

17011413 WASTE SERVICES DISTRICTWIDE FOR THE MO

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 06/14/17

0210224934 00619830

50-2920-00 MAY

9515

Total Check per Fund: CITY OF MISSION

17013728 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00619831

50-2922-00

17013728 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00619827

54-7770-00

17013728 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00619826

54-7775-00

17013728 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00619829

54-7780-00

17013728 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00619828

ONLINE FEE

17013728

Total Check per Fund: 06/14/17

00619850

55

67113

20.00 Computer

52.00 Computer

41.75 Computer

113.75

2,040.44 2,040.44 C

Computer

3,359.92 3,359.92 C

Computer

16,044.56 16,044.56 C

Computer

21,444.92

437.88 437.88 C

Computer

19.55 19.55 C

Computer

19.55 19.55 C

Computer

391.50 391.50 C

Computer

180.80 180.80 C

Computer

1.25

199-41-6499-00-942-7-99-FEE MISC OPERATING COSTS 0210224937

Computer

3,618.56

41.75 C

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00619882

3,618.56

52.00 C

UIL TX STATE SOLO & ENSEMBLE-EXXON EXP

021031

0210224933

28,709.61

20.00 C

UIL TX STATE SOLO & ENSEMBLE-7-ELEVEN

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00619823

Computer

BANDA JACOB

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00619824

28,709.61

3,618.56 C Total Check per Fund:

00619825

Status Description

76,934.30

28,709.61 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210224932

Status

GENERAL FUND 06/14/17

0210224931

Amount Paid Acct Amt

0210224929

00619821

255

DE LA O

1.25 C

Computer

1,050.53

JOSE

CHESS CHAMP NASHVILLE-MCDONAL'S

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS

20.06 20.06 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

00619862

Acct Amt

67113

29

DE LA O

40087

10

1452

01

CHESS CHAMP NASHVILLE-MCDONALD'S

13

CHESS CHAMP NASHVILLE-MCDONALD'S

00619855

1058

CHESS CHAMP NASHVILLE-JACK DANIEL'S

00619854

14

CHESS CHAMP NASHVILLE-MCDONALD'S

6890

CHESS CHAMP NASHVILLE-TGI FRIDAY'S

40045

CHESS CHAMP NASHVILLE-JOHNNY ROCKETS

453448

CHESS CHAMP NASHVILLE-DOMINO'S PIZZA

6342

CHESS CHAMP NASHVILLE-IHOP

239244

CHESS CHAMP NASHVILLE-WHATABURGER

133120

CHESS CHAMP NASHVILLE-WHATABURGER

0210224938 00619865

06/14/17

20773

Total Check per Fund: EMBASSY SUITES HOTEL-ARBORETUM

17014385 ADVANCEMENT FOR JUAREZ LINCOLN HIGH SC

539659A

Total Check per Fund: 0210224939 00619867

06/14/17

122050

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00619866

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA IS

2602414

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS Total Check per Fund: 0210224940 00619868

06/14/17

142808

170605-2133-7115

1,867.05 Computer

1,867.05

FACEBOOK INC

17000180 ADVERTISING ON FACEBOOK FOR LA JOYA IS

2602413

Computer

1,317.80

1,867.05 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS

Computer

110.50 110.50 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS

Computer

43.50 43.50 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00619859

Computer

82.77 82.77 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00619860

Computer

87.29 87.29 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00619861

Computer

183.46 183.46 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00619851

Computer

32.34 32.34 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00619852

Computer

12.43 12.43 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00619853

Computer

389.33 389.33 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS

Computer

4.37 4.37 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS

Computer

19.51 19.51 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00619856

Computer

79.21 79.21 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00619857

Computer

54.17 54.17 C

CHESS CHAMP NASHVILLE-LITTLE CEASARS

Computer

179.51 179.51 C

CHESS CHAMP NASHVILLE-MCDONALD'S

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00619858

Status Description

19.35 19.35 C

CHESS CHAMP NASHVILLE-CHILI'S GRILL

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00619864

Status

JOSE

CHESS CHAMP NASHVILLE-MCDONAL'S

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00619863

Amount Paid

GENERAL FUND 06/14/17

0210224937

256

60.59 60.59 C

Computer

51.42 51.42 C

Computer

112.01

FASTSPRING SOFTWARE TO REPAIR CORRUPTED VIDEO FIL

199-12-6399-00-988-7-99-000 GENERAL SUPPLIES

199.00 199.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/14/17

142808

FASTSPRING

0210224941

06/14/17

129127

GRANT SPY

00619869

170524207945

Total Check per Fund: 17018314 Membership access to Grant Spy

Online

199-41-6495-00-987-7-99-000 MEMBERSHIP FEES/DUES

00619870

06/14/17 CONF.#80192801

141844

Total Check per Fund: HAMPTON INN & SUITES AUSTIN

17017548 DOUBLE QUEEN BEDS FOR STATE ADVANCEMEN

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210224943 00619871

00619873

06/14/17 88052332

132764

Total Check per Fund: HOMEWOOD SUITES AUSTIN TECHRIDGE

17014160 LA JOYA H.S. - (ADVANCEMENT) ROOM RENT

06/14/17

140465

Total Check per Fund: MARRIOT AUSTIN SOUTH

JLHS/05-28-2017 17014403 ADVANCEMENT: HOTEL DOUBLE QUEEN BEDS F

00619885

06/14/17 006961

2924

8 1/2" x 11" WHITE COPY PAP

199-00-1310-00-000-7-00-000 INVENTORY 0210224950 00619888

06/14/17

142557

199-12-6249-00-988-7-99-000 CONTRACTED MAINT & REPAIR 0210224953 00620347

06/14/17 3483293

38814

Total Check per Fund: BARNES & NOBLE, INC.

17017727 ISBN -10099388466 JUVENILE DELIQUENCY

199-11-6321-00-008-7-11-050 COLLEGE TEXTBOOKS 0210224958 00620419

06/14/17 05 886840

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17018354 AIR DRILL 3/8 FOR SHOP #2

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00620418

05 886734

17018105 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00620420

05 886391

17018104 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00620414

05 886384

17018104 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00620415

05 886389

17018104 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00620416

05 886641

Computer

3,021.25

2,334.78 Computer

2,334.78

5,180.50 Computer

5,180.50

37,027.20 Computer

37,027.20

TxTAG HIGHWAY TOLL-JLHS SOCCER STATE FINAL G

044083

3,021.25

37,027.20 C Total Check per Fund:

Computer

251.40

5,180.50 C

Total Check per Fund: SAM'S CLUB DIRECT

17018066 Spectrum,

251.40 251.40 C

2,334.78 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210224947

Status Description

199.00

3,021.25 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210224945

Status

GENERAL FUND

0210224940

0210224942

257

17018104 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

20.65 20.65 C

Computer

20.65

384.70 384.70 C

Computer

384.70

518.68 518.68 C

Computer

66.36 66.36 C

Computer

311.97 311.97 C

Computer

49.77 49.77 C

Computer

50.12 50.12 C

Computer

199.50 199.50 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210224958 00620417

Acct Amt

06/14/17

333

00620365

06/14/17 JCZ0542

20155

HSW0642

17017383 HP COLOR LASER JET MULTI FUNCTION PRIN

17016837 Dell 1220 DLP projector

JBK9771

17016837 Dell 1220 DLP projector

3D

199-11-6397-00-108-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00620372

JDD9611

17016837 Dell 1220 DLP projector

3D

199-11-6397-00-108-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00620373

HPF5426

17014929 CALIFONE BODY PACK MIC 2004192

199-23-6395-00-015-7-99-000 FURN & EQUIP <$500 UNIT COST 00620374

JDB6378

17014929 EACH CALIFONE LM319 MICROPHONE TO BE U

199-23-6399-00-015-7-11-000 GENERAL SUPPLIES 00620364

HZK6960

17017623 Canon EOS Rebel T5i - $200 Instant Reb

199-21-6397-00-890-7-99-000 TECH EQUIP COST $500 - $4,999.99 00620377

JBG8372

17017623 Canon EOS Rebel T5i - $200 Instant Reb

199-21-6397-00-890-7-99-000 TECH EQUIP COST $500 - $4,999.99 00620379

HZD7116

17018076 HARD DRIVE 1TB-VERBATIM STORE N GO POR

199-41-6395-00-903-7-99-000 FURN & EQUIP <$500 UNIT COST 00620380

JBB0933

17018076 HARD DRIVE 1TB-VERBATIM STORE N GO POR

199-41-6395-00-903-7-99-000 FURN & EQUIP <$500 UNIT COST 00620381

HXZ1716

17018078 10' USB 2.0 A TO B CABLE BLACK TO BE U

199-41-6399-00-943-7-99-000 GENERAL SUPPLIES 00620383

HVV2003

17017270 VERBATIM STORE N SAVE HARD DRIVE 4TB-U

199-21-6395-00-846-7-99-000 FURN & EQUIP <$500 UNIT COST 0210224963

06/14/17

00620392

S2293632.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17018151 700-COLDCP SINGLE BASIN FAUCET SINGLE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00620393

S2293614.001

17018152 700-COLDCP SINGLE BASIN FAUCET SINGLE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00620399

S2253532.001

17018150 VRC8SC ELKAY VANDAL PROOF HANDICAP S.S

199-51-6319-01-956-7-99-000 00620398

S2292852.001

17018259 PFL126W LED FLOOD LIGHTS W/3' CORD (EL

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00620397

S2235960.001

17017410 26613 12253 G2CR19XC1 1/4 TURN ANGLE S

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00620396

S2235888.001

17017411 26613 12253 G2CR19XC1 1/4 TURN ANGLE S

Computer

1,293.41

229.99 229.99 C

3D

199-11-6397-00-108-7-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00620371

97.01 97.01 C

Total Check per Fund: CDW GOVERNMENT, INC.

199-36-6397-18-001-7-11-010 TECH.SUPPLIES 00620370

Status Description

COMMERCIAL BILLING SERVICE

17018104 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210224962

Status

GENERAL FUND

05 886708

258

Computer

278.59 278.59 C

Computer

265.11 265.11 C

Computer

795.33 795.33 C

Computer

157.70 157.70 C

Computer

28.05 28.05 C

Computer

854.29 854.29 C

Computer

555.88 555.88 C

Computer

493.44 493.44 C

Computer

183.82 183.82 C

Computer

742.28 742.28 C

Computer

154.80 154.80 C

Computer

4,739.28

764.15 764.15 C

Computer

764.15 764.15 C

Computer

1,300.66 1,300.66 C

Computer

3,274.27 3,274.27 C

Computer

2,512.72 2,512.72 C 4,447.51

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

06/14/17

00620396

S2235888.001

Acct Amt

400

S2235888.002

17017411 26613 12253 G2CR19XC1 1/4 TURN ANGLE S

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00620394

S2289186.001

17018005 CH DG-222URB 2P-NF 60A N-3 DISCONNECT

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 0210224964 00620400

06/14/17 677807/1

10162

Total Check per Fund: CHALK'S TRUCK PARTS, INC.

17017985 CIRCUIT BREAKER 10 AMP

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00620406

678622/1

17017985 CIRCUIT BREAKER 10 AMP

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00620405

K77807/1

17017985 CIRCUIT BREAKER 10 AMP

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00620404

682126/1

17017985 CIRCUIT BREAKER 10 AMP

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00620403

682860/1

17017985 CIRCUIT BREAKER 10 AMP

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00620402

679185/1

17017985 CIRCUIT BREAKER 10 AMP

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00620401

682963/1

17018112 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210224965 00620408

06/14/17 0183716094

23200

00620409

17000054 DINNER FOR PALMVIEW HIGH SCHOOL DANCE

06/14/17 136950

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17014487 Reading materials see attached list

199-12-6329-00-112-7-99-000 READING MATERIALS 0210224967 00620182

06/14/17

4404

Total Check per Fund: CITY OF LA JOYA

1-01-01080-00 MA 17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620183

1-01-01081-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620184

1-01-01090-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620185

1-01-01091-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620186

Status Description

1-01-01092-01

4,447.51 4,447.51 C

Computer

190.00 190.00 C

Computer

4,135.04 4,135.04 C

Computer

17,388.50

2,985.87 2,985.87 C

Computer

585.00 585.00 C

Computer

319.25 319.25 C

Computer

-16.60 -16.60 C

Computer

47.47 47.47 C

Computer

120.00 120.00 C

Computer

116.66 116.66 C

Computer

4,157.65

CHICK-FIL-A

199-36-6412-91-007-7-99-010 TRAVEL - STUDENTS 0210224966

Status

CENTRAL PLUMBING & ELECTRIC

17017411 26613 12253 G2CR19XC1 1/4 TURN ANGLE S

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00620395

Amount Paid

GENERAL FUND

0210224963

259

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER

165.00 165.00 C

Computer

165.00

321.33 321.33 C

Computer

321.33

166.70 166.70 C

Computer

64.43 64.43 C

Computer

1,772.93 1,772.93 C

Computer

64.43 64.43 C

Computer

1,109.96 1,109.96 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

06/14/17

00620187

1-01-01093-00

Acct Amt

4404

1-01-01100-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620189

1-01-01110-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620190

1-01-01130-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620191

1-01-01140-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620192

1-01-01141-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620193

1-01-01150-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620194

1-01-01210-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620195

1-01-01212-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620196

1-01-01213-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620197

1-01-01214-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620198

1-01-01215-01

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620199

1-01-01813-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620200

1-01-01814-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620201

1-01-01815-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620202

1-01-02240-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620203

1-01-02250-01

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620204

1-01-02251-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620205

1-01-02252-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620206

1-01-08761-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620207

Status

Status Description

CITY OF LA JOYA

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620188

Amount Paid

GENERAL FUND

0210224967

1-01-08762-00

260

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

5,752.35 5,752.35 C

Computer

261.33 261.33 C

Computer

699.39 699.39 C

Computer

218.34 218.34 C

Computer

1,031.72 1,031.72 C

Computer

1,205.03 1,205.03 C

Computer

122.75 122.75 C

Computer

186.05 186.05 C

Computer

454.40 454.40 C

Computer

187.59 187.59 C

Computer

64.43 64.43 C

Computer

133.44 133.44 C

Computer

292.43 292.43 C

Computer

170.73 170.73 C

Computer

132.27 132.27 C

Computer

130.90 130.90 C

Computer

64.43 64.43 C

Computer

1,373.49 1,373.49 C

Computer

1,966.45 1,966.45 C

Computer

144.32 144.32 C 240.85

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

06/14/17

00620207

1-01-08762-00

Acct Amt

4404

1-01-08763-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620209

1-01-08781-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620210

1-01-08782-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620211

1-01-08783-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620212

1-01-08784-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620213

1-01-10510-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620214

1-01-11111-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620215

1-01-11130-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620216

1-01-11135-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620217

1-01-11136-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620218

1-01-11137-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620219

1-01-11138-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620220

1-01-11139-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620221

1-01-11140-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620222

1-01-11141-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620223

1-01-11142-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620224

1-01-11143-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620225

1-01-11144-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620226

1-01-11145-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620227

Status

Status Description

CITY OF LA JOYA

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620208

Amount Paid

GENERAL FUND

0210224967

1-01-11910-00

261

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

240.85 240.85 C

Computer

1,187.44 1,187.44 C

Computer

1,487.87 1,487.87 C

Computer

157.34 157.34 C

Computer

308.97 308.97 C

Computer

259.50 259.50 C

Computer

157.91 157.91 C

Computer

98.05 98.05 C

Computer

100.60 100.60 C

Computer

199.82 199.82 C

Computer

139.86 139.86 C

Computer

143.93 143.93 C

Computer

171.33 171.33 C

Computer

4,496.35 4,496.35 C

Computer

174.60 174.60 C

Computer

7,285.08 7,285.08 C

Computer

722.29 722.29 C

Computer

162.58 162.58 C

Computer

141.02 141.02 C

Computer

130.53 130.53 C 127.04

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

06/14/17

00620227

1-01-11910-00

Acct Amt

4404

1-01-12210-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620229

1-01-12220-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620230

1-01-13810-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620231

1-01-04442-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620232

1-01-01151-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620233

1-01-18781-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620234

1-01-01222-22

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620235

1-01-00104-00

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620236

1-01-01240-04

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 0210224968 00620237

06/14/17

4404

Total Check per Fund: CITY OF LA JOYA

1-02-00140-00 MA 17011850 WASTE SERVICES FOR THE MONTHS OF MAY,

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00620238

1-02-00145-00

17011850 WASTE SERVICES FOR THE MONTHS OF MAY,

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00620242

1-02-00150-00

17011850 WASTE SERVICES FOR THE MONTHS OF MAY,

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00620243

1-02-00155-00

17011850 WASTE SERVICES FOR THE MONTHS OF MAY,

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00620244

1-02-00160-00

17011850 WASTE SERVICES FOR THE MONTHS OF MAY,

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00620245

1-02-00165-00

17011850 WASTE SERVICES FOR THE MONTHS OF MAY,

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00620246

1-02-00170-00

17011850 WASTE SERVICES FOR THE MONTHS OF MAY,

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00620247

1-02-00175-00

17011850 WASTE SERVICES FOR THE MONTHS OF MAY,

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00620248

1-02-00180-00

17011850 WASTE SERVICES FOR THE MONTHS OF MAY,

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00620249

Status

Status Description

CITY OF LA JOYA

17013911 WATER SERVICES FOR THE MONTHS OF MARCH

199-51-6259-03-961-7-99-000 UTILITIES - WATER 00620228

Amount Paid

GENERAL FUND

0210224967

1-02-00190-00

262

17011850 WASTE SERVICES FOR THE MONTHS OF MAY,

127.04 127.04 C

Computer

7,567.58 7,567.58 C

Computer

2,149.81 2,149.81 C

Computer

3,625.31 3,625.31 C

Computer

4,962.22 4,962.22 C

Computer

3,250.61 3,250.61 C

Computer

160.84 160.84 C

Computer

4,864.18 4,864.18 C

Computer

316.84 316.84 C

Computer

95.35 95.35 C

Computer

62,655.99

668.75 668.75 C

Computer

1,551.50 1,551.50 C

Computer

401.25 401.25 C

Computer

668.75 668.75 C

Computer

2,327.25 2,327.25 C

Computer

3,103.00 3,103.00 C

Computer

1,551.50 1,551.50 C

Computer

1,337.50 1,337.50 C

Computer

1,551.50 1,551.50 C 802.50

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

06/14/17

00620249

1-02-00190-00

Acct Amt

4404

1-02-00193-00

17011850 WASTE SERVICES FOR THE MONTHS OF MAY,

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00620241

1-02-00195-00

17011850 WASTE SERVICES FOR THE MONTHS OF MAY,

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00620240

1-02-00200-00

17011850 WASTE SERVICES FOR THE MONTHS OF MAY,

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00620239

1-02-00205-00

17011850 WASTE SERVICES FOR THE MONTHS OF MAY,

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 0210224969 00620413

06/14/17 IN237641

131423

Total Check per Fund: CMC GOVERNMENT SUPPLY

17018042 BERETTA JM 80399HC11 RD.40 MODEL 96 MA

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 0210224970 00620544

06/14/17 44084

16584

Total Check per Fund: KERRVILLE BUS LINES

17014122 PALMVIEW H.S./JUAREZ LINCOLN- ART - (S

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210224975 00620428

06/14/17 14426

5225

Total Check per Fund: D & R COMMERCIAL GLASS LLC

17013236 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00620429

14467

17013236 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00620441

14465

17013236 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00620440

14477

17013236 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00620439

14510

17013236 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00620438

14511

17013236 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00620437

14449

17013236 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00620436

14450

17013236 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00620435

14476

17013236 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00620434

14508

17013236 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00620433

Status

Status Description

CITY OF LA JOYA

17011850 WASTE SERVICES FOR THE MONTHS OF MAY,

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE 00620250

Amount Paid

GENERAL FUND

0210224968

114773

263

17013236 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

802.50 802.50 C

Computer

1,337.50 1,337.50 C

Computer

3,878.75 3,878.75 C

Computer

668.75 668.75 C

Computer

775.75 775.75 C

Computer

20,624.25

304.01 304.01 C

Computer

304.01

6,564.00 6,564.00 C

Computer

6,564.00

160.75 160.75 C

Computer

245.50 245.50 C

Computer

107.75 107.75 C

Computer

107.75 107.75 C

Computer

183.75 183.75 C

Computer

117.25 117.25 C

Computer

86.25 86.25 C

Computer

207.50 207.50 C

Computer

97.75 97.75 C

Computer

60.25 60.25 C

Computer

165.00 165.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210224975 00620432

Acct Amt

06/14/17

5225

115036

17013236 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00620430

115174

17013236 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210224976 00620442

06/14/17 JAN. 2017

21814

Total Check per Fund: DEL ANGEL ELIZAMA

17004781 MILEAGE FOR ELIZAMA DEL ANGEL FOR THE

199-23-6411-00-022-7-99-000 TRAVEL - EMPLOYEE ONLY 00620443

APRIL 2017

17004781 MILEAGE FOR ELIZAMA DEL ANGEL FOR THE

199-23-6411-00-022-7-99-000 TRAVEL - EMPLOYEE ONLY 00620444

MAY 2017

17004781 MILEAGE FOR ELIZAMA DEL ANGEL FOR THE

199-23-6411-00-022-7-99-000 TRAVEL - EMPLOYEE ONLY 00620445

JUNE 2017

17004781 MILEAGE FOR ELIZAMA DEL ANGEL FOR THE

199-23-6411-00-022-7-99-000 TRAVEL - EMPLOYEE ONLY 0210224977 00620338

06/14/17

7027

Total Check per Fund: AGENCY 405, TX DEPT OF PUBLIC SAFETY

CRS-201705-12040 17000382 CRIMINAL HISTORY CHECK REQUEST RECORD

199-41-6499-00-926-7-99-000 MISC OPERATING COSTS 0210224978

06/14/17

00620452

X103130568:01

116653

Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS

17018114 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00620451

X103130949:01

17018114 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00620450

X103130966:01

17018114 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00620449

X103131191:01

17018114 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210224981 00620465

06/14/17 100002700

11094

Total Check per Fund: DRAMATIC PUBLISHING

17012630 BERNICE BOBS HER HAIR-ALL ITEMS ARE SC

Total Check per Fund: 00620485

06/14/17 633631

17980

00620255

06/14/17 401

17018329 REGISTRATION FEE FOR BEN GARZA (15230)

142654

250.00 C

Computer

265.00 265.00 C

Computer

225.00 225.00 C

Computer

2,279.50

25.68 25.68 C

Computer

17.12 17.12 C

Computer

20.33 20.33 C

Computer

20.87 20.87 C

Computer

84.00

92.00 92.00 C

Computer

92.00

365.50 365.50 C

Computer

51.42 51.42 C

Computer

230.12 230.12 C

Computer

45.96 45.96 C

Computer

693.00

117.00 Computer

117.00

EDMIS 600.00 600.00 C

199-41-6239-00-942-7-99-000 ESC 1 0210224984

Status Description

250.00

117.00 C

199-11-6399-07-041-7-11-010 GENERAL SUPPLIES 0210224982

Status

D & R COMMERCIAL GLASS LLC

17013236 REPLACE BROKEN WINDOWS/DOORS GLASS (EM

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00620431

Amount Paid

GENERAL FUND

114788

264

Total Check per Fund: ENRIQUEZ MARIA LUISA FUEL REIMBURSEMENT

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS

Computer

600.00

15.00 15.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

142654

ENRIQUEZ MARIA LUISA

0210224985

06/14/17

11717

Total Check per Fund: EAN HOLDINGS, LLS

7ZCCFT

17015326 PALMVIEW H.S. BAND - (STATE ADVANCEMEN

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 7ZCZKZ

17013324 LA JOYA H.S. ORCHESTRA - LARGE SUV REN

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00620470

7ZD4WF

17014508 LA JOYA H.S. CHOIR - (ADVANCEMENT)-REN

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00620471

7ZD4ZN

17014508 LA JOYA H.S. CHOIR - (ADVANCEMENT)-REN

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00620472

7ZD51G

17014508 LA JOYA H.S. CHOIR - (ADVANCEMENT)-REN

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00620473

7ZDFPN

17014508 LA JOYA H.S. CHOIR - (ADVANCEMENT)-REN

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00620474

7ZDX60

17017642 STATE ADVANCEMENT-CAR RENTAL FOR JUARE

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00620475

7ZF475

17017642 STATE ADVANCEMENT-CAR RENTAL FOR JUARE

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00620476

7Z4JZT

17017643 2-SUV's. Need 2 SUV's to transport cad

199-36-6412-25-007-7-99-000 TRAVEL - STUDENTS 0210224987 00620493

06/14/17

00620292

1097

06/14/17

00620503

MAY 2017

Total Check per Fund: FLORES MARIA VICTORIA TX LIBRARY ASSOC CONF IN SA

57452

Total Check per Fund: FLORES NORMA LINDA

17000091 MILAGE REIMBURSEMENT FOR SUPERVISOR'S

199-23-6411-00-111-7-99-000 TRAVEL - EMPLOYEES 0210224995 00620506

06/14/17 14805

4849

Total Check per Fund: FLORES NURSERY & FLORAL

17018563 Principals' Meeting - June 12, 2014 -

199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 00620508

14800

17018307 C & I Service Awards Ceremony - June 1

199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 00620507

14801

17018308 C & I Service Awards Ceremony - June 1

199-21-6269-00-845-7-99-000 RENTALS-OPERATING LEASES 00620504

14803

396.00 C

17018364 Principals' Meeting - June 1, 2017 - (

199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES

Computer

396.00 396.00 C

Computer

396.00 396.00 C

Computer

396.00 396.00 C

Computer

396.00 396.00 C

Computer

267.00 267.00 C

Computer

267.00 267.00 C

Computer

659.34 659.34 C

160.00

13514

Computer

396.00

17010467 T-SHIRTS FOR VOLLEYBALL WELLNESS

202493

06/14/17

356.00 356.00 C

3,529.34

199-12-6411-00-041-7-99-000 TRAVEL - EMPLOYEES 0210224994

Status Description

15.00

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

42307

199-23-6497-44-126-7-99-000 AWARDS & INCENTIVES 0210224992

Status

GENERAL FUND 06/14/17

00620469

Amount Paid Acct Amt

0210224984

00620468

265

160.00 C

Computer

Computer

160.00

160.16 160.16 C

Computer

160.16

12.31 12.31 C

Computer

12.31

920.00 920.00 C

Computer

375.00 375.00 C

Computer

250.00 250.00 C

Computer

1,406.25 1,406.25 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/14/17

4849

FLORES NURSERY & FLORAL

0210224997

06/14/17

111945

Total Check per Fund: FOLLETT SCHOOL SOLUTIONS, INC.

2073156A

17009359 TEXAS POLITICS AIDEAL AND REALITY 2015

199-11-6321-00-028-7-11-050 TEXTBOOKS 00620510

2073156B

17009359 TEXAS POLITICS AIDEAL AND REALITY 2015

06/14/17 MAY 2017

49131

00620098

06/14/17 DEC. 2016

19790

Total Check per Fund: JENNIFER LEE GARCIA

17000855 MONTHLY MILEAGE FOR ACADEMY CLERK FOR

199-23-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE 00620099

FEB. 2017

MAR. 2017

APR. 2017

MAY 2017

17000855 MONTHLY MILEAGE FOR ACADEMY CLERK FOR

17000855 MONTHLY MILEAGE FOR ACADEMY CLERK FOR

00620012

06/14/17 MAR. 2017

83828

17000061 MILEAGE FOR MARIA S. GARCIA VENDOR #83

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 00620011

APR. 2017

MAY 2017

17000061 MILEAGE FOR MARIA S. GARCIA VENDOR #83

00620009

JUNE 2017

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 0210225002 00620013

06/14/17 MAY 2017

17089

17002860 PALMVIEW H.S. MARIACHI - MILEAGE FOR D

199-11-6411-06-007-7-11-010 TRAVEL - EMPLOYEES 0210225003 00620014

06/14/17 APR. 2017

135755

17002861 MILEAGE REIMBURSMENT

MAY 2017

17002861 MILEAGE REIMBURSMENT

199-11-6411-30-001-7-11-010 TRAVEL - EMPLOYEES

28.89 Computer

19.26 Computer

38.52 Computer

25.15 Computer

111.82

77.04 Computer

77.04

FOR NICOLE GARCI

7.49

FOR NICOLE GARCI

41.73

199-11-6411-30-001-7-11-010 TRAVEL - EMPLOYEES 00620015

Computer

111.53

77.04 C

Total Check per Fund: GARCIA NICOLE GRACE

Computer

41.73

25.15 C

Total Check per Fund: GARCIA MAYRA A.

Computer

21.40

38.52 C

17000061 MILEAGE FOR MARIA S. GARCIA VENDOR #83

Computer

8.56

19.26 C

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES

Computer

12.84

28.89 C

17000061 MILEAGE FOR MARIA S. GARCIA VENDOR #83

199-23-6411-00-114-7-99-000 TRAVEL - EMPLOYEES 00620010

27.00

41.73 C

Total Check per Fund: GARCIA MARIA S.

Computer

25.68

21.40 C

199-23-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE 0210225001

25.68 25.68 C

8.56 C

199-23-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE 00620095

Computer

5,800.00

12.84 C

17000855 MONTHLY MILEAGE FOR ACADEMY CLERK FOR

199-23-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE 00620096

4,000.00

27.00 C

17000855 MONTHLY MILEAGE FOR ACADEMY CLERK FOR

199-23-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE 00620097

Computer

GARCES JOSEFA

17018310 MILEAGE REIMBURSEMENT FOR JOSEFA GARCE

199-11-6411-00-867-7-11-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210225000

1,800.00

4,000.00 C Total Check per Fund:

00620004

Status Description

2,951.25

1,800.00 C

199-11-6321-00-028-7-11-050 TEXTBOOKS 0210224999

Status

GENERAL FUND

0210224995

00620514

266

7.49 C

41.73 C

Computer

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/14/17

135755

GARCIA NICOLE GRACE

0210225006

06/14/17

83704

Total Check per Fund: GARZA JULIAN D.

7270

REISSUE CK # 10214056 - AP ANNUAL CONF

199-13-6411-00-869-7-21-000 TRAVEL - EMPLOYEE 0210225008 00620050

06/14/17 59699

15808

Total Check per Fund: GATTI'S PIZZA #408

17008995 LA JOYA H.S. ORCHESTRA - LUNCH MEALS F

59747

59621

17008003 STUDENT BUFFET

FOR DOMINGO TREVINO M

00620057

06/14/17 MAR. 2017

129739

Total Check per Fund: GOMEZ VIRGINIA

17007469 MILEAGE REIMBURSEMENT FOR VIRGINIA GOM

199-23-6411-00-022-7-99-000 TRAVEL - EMPLOYEE ONLY 00620058

APR. 2017

17007469 MILEAGE REIMBURSEMENT FOR VIRGINIA GOM

199-23-6411-00-022-7-99-000 TRAVEL - EMPLOYEE ONLY 00620056

MAY 2017

17007469 MILEAGE REIMBURSEMENT FOR VIRGINIA GOM

199-23-6411-00-022-7-99-000 TRAVEL - EMPLOYEE ONLY 00620059

JUNE 2017

17007469 MILEAGE REIMBURSEMENT FOR VIRGINIA GOM

199-23-6411-00-022-7-99-000 TRAVEL - EMPLOYEE ONLY 0210225010 00620060

06/14/17 04-27-17

83046

Total Check per Fund: GONZALEZ LESLIE

17018411 JUDGE/OFFICIAL SERVICES FOR MS READY W

199-36-6299-00-839-7-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210225013 00620067

06/14/17 9458706208

2122

9460050348

17018179 2UJZ9 WELDING GLOVES STICK (LARGE) REI

17018265 39RW25 FINISH SANDER (T-191)

199-51-6319-01-956-7-99-000 00620064

9458706216

00620072

06/14/17 1332257

7520

Total Check per Fund: GULF COAST PAPER CO.

17018047 20" VIPER AUTO SCRUBBER WITH ACID BATT

199-51-6398-01-957-7-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 00620074

1329181

17018180 TOILET TISSUE PAPER DOUBLE PLY

199-00-1310-00-000-7-00-000 INVENTORY 00620075

1330966

Computer

383.00 Computer

217.00 217.00 C

Computer

657.00

42.00 42.00 C

Computer

10.70 10.70 C

Computer

6.01 6.01 C

Computer

6.42 6.42 C

Computer

65.13

125.00 125.00 C

Computer

125.00

87.96 87.96 C

17018180 TOILET TISSUE PAPER DOUBLE PLY

199-00-1310-00-000-7-00-000 INVENTORY

Computer

133.68 133.68 C

17018117 3UZX4 1 GAL ORANGE BEVERAGE COOLER (SA

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210225015

57.00

GRAINGER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00620066

Computer

116.13

383.00 C

199-11-6412-00-049-7-11-000 TRAVEL - STUDENTS 0210225009

116.13

57.00 C

17011062 Student TRAVEL FOR SECOND GRADE STUDEN

199-11-6412-00-108-7-11-000 TRAVEL - STUDENTS 00620051

Status Description

49.22

116.13 C

199-36-6412-08-001-7-11-010 TRAVEL - STUDENTS 00620052

Status

GENERAL FUND

0210225003

00620024

267

Computer

389.60 389.60 C

Computer

611.24

14,958.75 14,958.75 C

Computer

8,784.00 8,784.00 C

Computer

-918.00 -918.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

Amount Paid Acct Amt

Status

Status Description

GENERAL FUND

0210225015

06/14/17

7520

GULF COAST PAPER CO.

0210225019

06/14/17

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

00620139

CHN6R66U8A77VA

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225020

06/14/17

00620108

DMKFUE5Y1ECVX

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225021

06/14/17

00620111

8HL4T96U6AEVC

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225022

06/14/17

00620112

8KM6SB7W7CGVD

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225023

06/14/17

00620113

5EN5RA8R57AV4

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225024

06/14/17

00620114

DJM8SE7V4BEV3

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225025

06/14/17

00620115

3GN7R76T596V4

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225026

06/14/17

00620116

8JN6R78V5B8V2

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225027

06/14/17

00620117

3FM7SA7SZ83V7

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225028

06/14/17

00620118

6KDAPCZWTC9VT

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225029

06/14/17

00620119

JNNCRF8Z2FCV2

37192

268

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

22,824.75

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C 7.50

7.50

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

Amount Paid Acct Amt

Status

Status Description

GENERAL FUND

0210225029

06/14/17

00620119

JNNCRF8Z2FCV2

37192

HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225030

06/14/17

00620120

HDMKSC70ZGGV0

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225031

06/14/17

00620121

AJD7P5ZVZBCVR

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225032

06/14/17

00620122

ELGEXE1X1DDVZ

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225033

06/14/17

00620123

9GMASA7T699V4

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225034

06/14/17

00620124

BGMASA7T699V4

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225035

06/14/17

00620125

7LMFSE7X6DDV4

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225036

06/14/17

00620126

BNDBPCZZWFFVP

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225037

06/14/17

00620127

9NLFTJ6ZYFGV6

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225038

06/14/17

00620128

7LMBSG7X4DGV3

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225039

06/14/17

00620129

3EL5TA6R37AV2

37192

269

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

Acct Amt

0210225039

06/14/17

37192

HIDALGO COUNTY TAX OFFICE

0210225040

06/14/17

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

00620130

BGL6T96T096V0

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 06/14/17

00620131

5FD7P2WSZ87VP

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225042

06/14/17

00620132

9FLBT66S68CVC

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225043

06/14/17

00620133

DLLETE6X5DDV3

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225044

06/14/17

00620134

2EL9T46R275V6

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225045

06/14/17

00620135

5HLATD6UYABV6

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225046

06/14/17

00620136

BDEFZDU0SGJWR

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17009378 TRAILERS REGISTRATION RENEWAL FOR PHYS

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210225050

06/14/17

00620110

GNNBRB6Z8FCVA

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225051 00620079

06/14/17 1713

141380

Total Check per Fund: HOLLINGER EDUCATION CONSULTANTS

17015976 REGISTRATION FEE FOR HOLLINGER EDUCATI

199-13-6411-00-114-7-99-000 TRAVEL - EMPLOYEE ONLY Total Check per Fund: 0210225052 00620080

06/14/17 7312

132934

00620087

Status

Status Description

06/14/17

17014161 LA JOYA H.S. CHOIR - DINNER MEALS FOR

0650

124400

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

115.00 115.00 C

Computer

115.00

INCREDIBOWL

199-36-6412-05-001-7-11-010 TRAVEL - STUDENTS 0210225053

Amount Paid

GENERAL FUND

0210225041

270

Total Check per Fund: INSULNATION, LLC

17018049 WELDING, REINFORCEMENT, LABOR & MATERI

378.00 378.00 C 378.00

11,144.92

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210225053 00620087

Acct Amt

06/14/17

124400

0651

0652

0653

Total Check per Fund: 0210225054 00620093

06/14/17 I0035881

1019

I0035882

17013596 TASK CHAIR

BRAND: HON MODEL: 7283S CO

I0035879

I0035879

I0035880

I0035878

17013495 For PAAR, Director 4 Drawer Letter Siz

00620092

I0035878

17013495 4 Shelf Bookcase Brand: HON Model: HS6

0210225056 00620104

06/14/17 44205

120855

Total Check per Fund: KERRVILLE BUS COMPANY

17013680 ADVANCEMENT: CHARTER BUS FOR JUAREZ LI

0210225058 00619895

06/14/17 186063

110892

Total Check per Fund: METALLIFEROUS, INC.

17010848 (PALMVIEW HS ART; J. MORAN)

12"X24

0210225062 00619999

06/14/17 06-06-2017

125709

Total Check per Fund: QUALITY CONVERTER

17018386 ALLISON 2500 TRANSMISSION OVERHAUL UNI

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225064 00620519

06/14/17 005328

21617

Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

17016366 FRANKLIN SPORTS 8.5" BULK INFATED BALL

199-11-6497-00-126-7-11-000 AWARDS & INCENTIVES 00620518

002429

17015533 CARROT CAKE

FOR PARENT VOLUNTEERS WEE

199-61-6498-00-120-7-99-000 FOOD & NON-FOOD RELATED ITEMS

Computer

14,960.03

5,247.90 Computer

5,247.90

198.30 198.30 C

199-11-6399-10-007-7-11-010 GENERAL SUPPLIES

Computer

994.71

5,247.90 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS

Computer

598.42

994.71 C

199-41-6398-01-999-7-99-050 OFFICE FURNITURE

Computer

591.36

598.42 C

199-41-6395-01-999-7-99-050 OFFICE FURNITURE

Computer

5,968.26

591.36 C

199-12-6395-00-127-7-99-000 FURN & EQUIP <$500 UNIT COST 00620089

Computer

6,215.92

5,968.26 C

17014399 Secretarial Chair Brand; HON MODEL; 78

Computer

295.68

6,215.92 C

17014532 Left Pedestal Desk w/48" Right Return

199-41-6398-01-999-7-99-050 OFFICE FURNITURE 00620090

295.68

295.68 C

17014532 For Extra Inventory/Old JFK/First Wing

199-41-6395-01-999-7-99-050 OFFICE FURNITURE 00620091

20,311.42

295.68 C

17014579 For Central Warehouse Inventory Clerk

199-41-6395-00-976-7-99-000 FURNITURE & EQUIP < $500 00620091

Computer

J.R., INC.

199-23-6395-00-105-7-99-000 FURN & EQUIP <$500 UNIT COST 00620094

Computer

3,238.20 3,238.20 C

199-51-6249-01-956-7-99-000 SUMMER PROJECTS

Computer

2,980.15 2,980.15 C

17018268 OVERHAUL-PARTS, LABOR & MAINTENANCE ON

Computer

2,948.15 2,948.15 C

17018125 OVERHAUL-PARTS, LABOR & MAINTENANCE ON

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 00620084

11,144.92 11,144.92 C

17018124 OVERHAUL-PARTS, LABOR & MAINTENANCE ON

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 00620085

Status Description

INSULNATION, LLC

17018049 WELDING, REINFORCEMENT, LABOR & MATERI

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 00620086

Status

GENERAL FUND

0650

271

Computer

198.30

3,400.00 3,400.00 C

Computer

3,400.00

3,325.84 3,325.84 C

Computer

26.96 26.96 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

21617

GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

0210225065

06/14/17

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

005281

17016511 NBA SPALDING BASKETBALL (ALL ITEMS TO

199-11-6497-00-049-7-11-000 AWARDS & INCENTIVES 001841

17015088 ASSORTED SNACKS FOR SW TRAINING ON APR

199-13-6498-32-830-7-99-000 FOOD & NON FOOD COSTS 00620540

002123

17015396 ACURITE DIGITAL TIMER

199-36-6399-40-007-7-99-000 GENERAL SUPPLIES 00620539

006023

17017594 BOTTLE WATERS FOR THE MONTH OF MAY & J

199-52-6498-00-905-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00620521

002041

17018423 WATER FOR FINE ARTS MEETING ON JUNE 5,

199-36-6498-00-893-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00620522

009688

17016732 Ozark Trail Instant Canopy Umbrella

199-23-6497-44-046-7-99-000 AWARDS & INCENTIVES 00620523

006269

17018346 Principals' Meeting Luncheon (Exective

199-21-6498-00-845-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00620524

006268

17018347 Principals' Meeting - June 1, 2017 - B

199-21-6497-00-845-7-99-000 AWARDS & INCENTIVES 00620525

000366

17016512 COFFEE FOR PARENTS MEETING IN MAY, 201

199-61-6498-00-120-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00620527

007974

17016374 Simon Air Game Incentives for student

199-11-6497-64-046-7-11-000 AWARDS & INCENTIVES 00620528

007975

17016735 Spalding official NBA Basketball 27.5

199-11-6497-64-046-7-11-000 AWARDS & INCENTIVES 00620529

000732

17018073 Mesh Backpacks Items will be used as r

199-36-6497-40-046-7-99-000 AWARDS AND INCENTIVES 00620530

008356

17016738 TIMERS

199-11-6399-00-022-7-99-000 GENERAL SUPPLIES 00620532

005488

17014572 FOR TEACHER INSERVICE ON APRIL 13, 201

199-13-6498-57-830-7-30-000 FOOD AND NON FOOD COSTS 00620533

008258

17014572 FOR TEACHER INSERVICE ON APRIL 13, 201

199-13-6498-57-830-7-30-000 FOOD AND NON FOOD COSTS 00620534

006003

17014572 FOR TEACHER INSERVICE ON APRIL 13, 201

199-13-6498-57-830-7-30-000 FOOD AND NON FOOD COSTS 00620535

004205

17017055 Assorted Candies

199-13-6498-57-831-7-30-000 FOOD AND NON FOOD COSTS 00620536

005858

17017055 Assorted Candies

199-13-6498-57-831-7-30-000 FOOD AND NON FOOD COSTS 00620537

005012

17014818 ALL ITEMS WILL BE USED FOR TEACHER INS

199-13-6498-57-830-7-30-000 FOOD AND NON FOOD COSTS 00620538

Status

Status Description

GENERAL FUND 06/14/17

00620541

Amount Paid Acct Amt

0210225064

00620542

009725

272

17014818 ALL ITEMS WILL BE USED FOR TEACHER INS

3,352.80

176.48 176.48 C

Computer

93.70 93.70 C

Computer

19.54 19.54 C

Computer

153.20 153.20 C

Computer

101.60 101.60 C

Computer

474.83 474.83 C

Computer

82.35 82.35 C

Computer

401.14 401.14 C

Computer

54.66 54.66 C

Computer

248.15 248.15 C

Computer

316.39 316.39 C

Computer

959.72 959.72 C

Computer

258.72 258.72 C

Computer

101.40 101.40 C

Computer

51.41 51.41 C

Computer

61.21 61.21 C

Computer

42.90 42.90 C

Computer

71.66 71.66 C

Computer

115.04 115.04 C 85.78

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225065 00620538

Acct Amt

06/14/17

55891

006004

17014818 ALL ITEMS WILL BE USED FOR TEACHER INS

199-13-6498-57-830-7-30-000 FOOD AND NON FOOD COSTS 0210225068 00620389

06/14/17 MAY 2017

16428

Total Check per Fund: CEDILLO REYNALDO

17017094 Mileage for Reynaldo Cedillo at Pupil

199-41-6411-00-900-7-99-000 EMPLOYEE - TRAVEL 0210225069 00620391

06/14/17 1505

96970

Total Check per Fund: CENTER STONE SERVICES

17017096 VON DUP PARTS VERTICAL ROD KIT VAN SUP

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210225070 00620407

06/14/17 7569

23135

Total Check per Fund: CHEMICAL RESPONSE & REMEDIATION

17017104 NEED TO PROVIDE AIR SAMPLES AT POLICE

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210225073 00620002

06/14/17 MAY 2017

135780

Total Check per Fund: DE LA PENA YVONNE J.

17006241 MILEAGE REIMBURSEMENT FOR YVONNE GARZA

199-23-6411-00-048-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210225075 00620448

06/14/17 6118321

536

00620453

17014257 Custom Rubber Stamp 3 lines Items need

06/14/17 409909

88935

Total Check per Fund: DOMINO'S PIZZA

17015842 DINNER -PIZZA FOR LORENZO DE ZAVALA MS

199-36-6498-00-893-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210225077 00620461

06/14/17 10335

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17016278 ELSSESTM DUX ULTRA PROTECTIVE CASE FOR

199-11-6399-00-120-7-11-000 GENERAL SUPPLIES 00620455

10337

17017424 FIRE TABLET, 7" DISPLAY,Wi-Fi, 8 GB

199-11-6397-00-116-7-25-000 TECH EQUIP COST $500-$4,999.99 0210225078 00620467

06/14/17 10661

38431

Total Check per Fund: DURATEX APPAREL

17015428 UIL SHIRTS FOR STUDENTS

199-36-6497-40-107-7-99-000 AWARDS AND INCENTIVES 0210225080 00620478

Status Description

06/14/17 38148

641

85.78 85.78 C

Computer

79.80 79.80 C

Computer

3,949.68

239.15 239.15 A

ACH

239.15

1,130.00 1,130.00 A

ACH

1,130.00

9,179.00 9,179.00 A

ACH

9,179.00

44.94 44.94 A

ACH

44.94

DEMCO, INC.

199-12-6399-00-046-7-99-000 GENERAL SUPPLIES 0210225076

Status

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17014818 ALL ITEMS WILL BE USED FOR TEACHER INS

199-13-6498-57-830-7-30-000 FOOD AND NON FOOD COSTS 00620526

Amount Paid

GENERAL FUND

009725

273

Total Check per Fund: ECONOMY AWARDS COMPANY

17015846 INSERT MEDALS-CUSTOMIZED READING LOGO/

199-12-6497-00-049-7-99-000 AWARDS & INCENTIVES

203.32 203.32 A

ACH

203.32

74.75 74.75 A

ACH

74.75

1,815.00 1,815.00 A

ACH

1,485.00 1,485.00 A

ACH

3,300.00

866.50 866.50 A

ACH

866.50

355.00 355.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225080 00620479

Acct Amt

06/14/17

641

38131

17014857 UIL MEDALS-CUSTOMIZED BLUE NECK RIBBON

199-36-6497-40-126-7-99-000 AWARDS & INCENTIVES 00620481

38132

17013663 PLAQUES-RED ACRYLIC PLATE ENGRAVING: A

199-23-6497-00-126-7-99-000 AWARDS & INCENTIVES 00620482

38130

17015026 A HONOR ROLL MEDALS / RED NECK RIBBONS

199-11-6497-00-126-7-11-000 AWARDS & INCENTIVES 00620483

38133

17015027 PERFECT ATTENDANCE MEDALS-CUSTOMIZED N

199-11-6497-00-126-7-11-000 AWARDS & INCENTIVES 00620484

38205

17016108 MEDALS- CUSTOMIZED NECK RIBBONS BACKGR

199-11-6497-00-126-7-11-000 AWARDS & INCENTIVES Total Check per Fund: 0210225084 00620500

06/14/17 JUNE 2017

12403

00620003

17000391 MILEAGE REIMBURSEMENT FOR: DAVID FLORE

06/14/17 MAY 2017

16627

Total Check per Fund: GALAN OLGA LYDIA

17015567 MILEAGE REIMBURSEMENT FOR OLGA GALAN,

199-31-6411-00-867-7-99-000 TRAVEL - EMPLOYEES 0210225090 00620016

06/14/17 MAY 2017

118265

Total Check per Fund: GARCIA NORMA V.

17006036 MILEAGE REIMBURSEMENT FOR SOCIAL WORKE

199-32-6411-00-048-7-11-000 TRAVEL - EMPLOYEES 0210225092 00620046

06/14/17 4409804-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17017044 Pocket Pencil Sharpener - (Bazic-BAZ19

199-00-1310-00-000-7-00-000 INVENTORY 00620047

4424155-0

17017044 Pocket Pencil Sharpener - (Bazic-BAZ19

199-00-1310-00-000-7-00-000 INVENTORY 00620048

4427637-0

17016937 SECURE A PEN BALLPOINT COUNTER PEN

199-23-6399-00-049-7-99-000 GENERAL SUPPLIES 00620038

4418196-0

17017651 HEW INKCART 950 OFFICE JET

199-36-6399-40-048-7-99-000 GENERAL SUPPLIES 00620040

4423504-0

17018046 ITEM #11201 UNV PAPER XERO/SUP 20 # L

199-11-6399-00-021-7-11-000 GENERAL SUPPLIES 00620031

4426939-0

17018568 CLASSIFICATION FOLDERS

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00620035

4427232-0

17018569 THE FOLLOWING ITEMS ARE FOR OFFICE USE

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00620034

Status Description

4427224-0

73.00 73.00 A

ACH

296.00 296.00 A

ACH

195.00 195.00 A

ACH

1,524.00 1,524.00 A

ACH

541.40 541.40 A

ACH

800.85 800.85 A

ACH

3,785.25

FLORES DAVID

199-23-6411-00-120-7-99-000 TRAVEL - EMPLOYEES 0210225086

Status

ECONOMY AWARDS COMPANY

17018483 THIS ORDER IS FOR ATHLETIC DEPARTMENT:

199-11-6497-48-879-7-11-000 AWARDS & INCENTIVES 00620480

Amount Paid

GENERAL FUND

38570

274

17018566 THE FOLLOWING ITEMS ARE FOR OFFICE USE

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES

38.52 38.52 A

ACH

38.52

105.40 105.40 A

ACH

105.40

94.16 94.16 A

ACH

94.16

7,137.60 7,137.60 A

ACH

135.52 135.52 A

ACH

222.80 222.80 A

ACH

293.94 293.94 A

ACH

975.01 975.01 A

ACH

1,594.31 1,594.31 A

ACH

604.74 604.74 A

ACH

3,695.92 3,695.92 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225092 00620028

Acct Amt

06/14/17

111058

00620054

06/14/17 90388

86487

Total Check per Fund: GOLD STAR PETROLEUM, INC.

17017993 MONTH FUEL FOR TRANSPORTATION DEPT. JU

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00620053

90400

17017993 MONTH FUEL FOR TRANSPORTATION DEPT. JU

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210225095 00620061

06/14/17 MAY 2017

106828

Total Check per Fund: GONZALEZ NORMA

17001036 MILEAGE REIMBURSEMENT FOR GONZALEZ, NO

199-23-6411-00-110-7-99-000 TRAVEL - EMPLOYEES 0210225097 00620078

06/14/17 2442

131261

Total Check per Fund: HIGH END ADVERTISING

17016656 QUOTE#1326 PORT AUTORITY ESSENTIAL ZIP

199-61-6497-00-876-7-24-000 AWARDS & INCENTIVES 0210225098 00620001

06/14/17 TLS2088074

11178

Total Check per Fund: ADVENTURES IN ADVERTISING CORPORATION

17017765 BLACK & SILVER 16" DIAMETER IMPRINT BL

199-41-6497-44-926-7-99-000 AWARDS & INCENTIVES 0210225099 00620083

06/14/17 1030014306

57002

Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.

17013255 Districtwide maintenance and technical

199-12-6249-00-888-7-99-053 CONTRACTED SERVICES 00620082

1100532358

17015042 Cisco AIR-CAP1702I wireless access poi

199-12-6397-00-888-7-99-053 TECH INVENTORY CONTROL SOFTWARE 00620081

1100532359

17015168 Cisco AIR-CAP1702I wireless access poi

199-12-6397-00-888-7-99-053 TECH INVENTORY CONTROL SOFTWARE 0210225100 00620088

06/14/17 P:120916

1016

Total Check per Fund: J J'S PARTY HOUSE

17006755 GRINCH GLOVES-ITEMS TO BE USED FOR CHR

199-11-6399-30-117-7-11-010 GENERAL SUPPLIES 0210225101 00620100

06/14/17 2032746

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

17016128 SC640 SWIVEL CLAMP METER (T132)

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00620101

2032746-01

17016128 SC640 SWIVEL CLAMP METER (T132)

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 00620102

2035639

17018317 S88-918 D1087 OEM BROAN MOTOR (EL-390)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210225102

Status

Status Description

GATEWAY PRINTING & OFFICE SUPPLY, INC.

17018570 THE FOLLOWING ITEMS ARE FOR OFFICE USE

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 0210225093

Amount Paid

GENERAL FUND

4427226-0

06/14/17

119954

275

Total Check per Fund: MAIN EVENT ENTERTAINMENT, LP

110.86 110.86 A

ACH

14,770.70

11,264.92 11,264.92 A

ACH

10,618.35 10,618.35 A

ACH

21,883.27

42.80 42.80 A

ACH

42.80

302.50 302.50 A

ACH

302.50

837.70 837.70 A

ACH

837.70

3,500.00 3,500.00 A

ACH

1,608.75 1,608.75 A

ACH

1,608.75 1,608.75 A

ACH

6,717.50

36.00 36.00 A

ACH

36.00

219.99 219.99 A

ACH

280.00 280.00 A

ACH

110.25 110.25 A 610.24

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210225102 00619889

Acct Amt

06/14/17

119954

0210225103

06/14/17

00619894

01-1286389-00

107034

01-1285844

17017453 2236734487 (1916-0000) INTERIOR WP QUI

17017452 10414 2 X 4-14 STD&BTR/#2 SPF LUMBER (

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS

00619997

06/14/17 21345

1472

Total Check per Fund: PROGRESS TIMES

17008858 ADVERTISING IN THE PROGRESS TIMES FROM

FC6191

17008858 ADVERTISING IN THE PROGRESS TIMES FROM

0210225105 00619896

06/14/17 MAY 2017

17845

Total Check per Fund: MORALES MARIA DEL JESUS

17000687 MILEAGE REIMBURSEMENT

FROM SEPT 2016

199-23-6411-00-109-7-99-000 TRAVEL - EMPLOYEES 0210225108 00619936

06/14/17 1422-137202

21748

Total Check per Fund: O'REILLY AUTO PARTS

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619937

1422-137216

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619938

1422-137363

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619939

1422-137571

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619940

1422-137570

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619941

1422-137587

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619942

1422-137588

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619943

1422-137705

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619944

1422-138133

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619945

1422-138123

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619946

1422-138148

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

168.72 168.72 A

ACH

6,020.73 6,020.73 A

ACH

6,189.45

6,807.00 ACH

69.17 69.17 A

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS

ACH

284.25

6,807.00 A

199-41-6499-00-989-7-99-000 MISC OPERATING COSTS 00619998

284.25 284.25 A

Total Check per Fund: MATTS BUILDING MATERIALS INC.

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS

0210225104

Status Description

MAIN EVENT ENTERTAINMENT, LP

17017557 MAIN EVENT ENTRY FEE FOR JLHS(JUNE 2,

199-36-6412-25-004-7-99-000 TRAVEL - STUDENTS

00619893

Status

GENERAL FUND

11089

276

ACH

6,876.17

80.79 80.79 A

ACH

80.79

126.69 126.69 A

ACH

87.66 87.66 A

ACH

77.88 77.88 A

ACH

23.24 23.24 A

ACH

60.98 60.98 A

ACH

33.53 33.53 A

ACH

301.77 301.77 A

ACH

39.81 39.81 A

ACH

505.44 505.44 A

ACH

316.27 316.27 A

ACH

17.39 17.39 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225108 00619947

Acct Amt

06/14/17

21748

1422-138073

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619949

1422-138165

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619950

1422-138130

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619951

1422-138127

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619952

1422-138245

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619953

1422-138252

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619954

1422-138286

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619955

1422-138253

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619956

1422-138375

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619957

1422-138377

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619958

1422-138423

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619959

1422-138421

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619960

1422-138420

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210225109 00619961

06/14/17

50687

00619974

AUSTIN TEXAS

4445

06/14/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

10224/05-01-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619975

10233/05-02-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619976

10243/05-03-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619977

Status Description

77.88 77.88 A

ACH

-10.00 -10.00 A

ACH

75.48 75.48 A

ACH

423.36 423.36 A

ACH

133.68 133.68 A

ACH

105.94 105.94 A

ACH

599.98 599.98 A

ACH

45.36 45.36 A

ACH

69.99 69.99 A

ACH

21.98 21.98 A

ACH

27.10 27.10 A

ACH

-505.44 -505.44 A

ACH

-27.10 -27.10 A

ACH

32.22 32.22 A

ACH

2,661.09

OCHOA MARCOS

199-53-6411-00-954-7-99-000 TRAVEL - EMPLOYEES 0210225111

Status

O'REILLY AUTO PARTS

17018138 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00619948

Amount Paid

GENERAL FUND

1422-138154

277

10244/05-03-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

354.19 354.19 A

ACH

354.19

10.00 10.00 A

ACH

17.98 17.98 A

ACH

19.50 19.50 A 10.00

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225111 00619977

Acct Amt

1434

10263/05-05-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619979

10270/05-05-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619980

10288/05-08-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619981

10315/05-11-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619982

10316/05-11-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619983

10321/05-11-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619984

10322/05-11-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619985

10326/05-12-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619986

10362/05-16-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619966

10368/05-17-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619987

10377/05-18-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619988

10384/05-19-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619973

10387/05-19-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619972

10410/05-22-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619971

10473/05-29-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619970

10497/05-30-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210225113 00619994

06/14/17 05729635

4918

Total Check per Fund: POSITIVE PROMOTIONS

17013844 Item#RC-268E A honor Roll Gold Foil-St

199-11-6497-00-118-7-11-000 AWARDS & INCENTIVES 0210225115 00620000

Status

Status Description

PETE'S MUFFLER SHOP

10244/05-03-2017 17013340 REPAIR FLAT TIRES FOR THE MONTH OF MAY

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00619978

Amount Paid

GENERAL FUND 06/14/17

06/14/17 201804

134260

278

Total Check per Fund: QUINTANILLA GARZA JULIANA STC TECH CAMPUS

10.00 10.00 A

ACH

10.00 10.00 A

ACH

40.00 40.00 A

ACH

10.00 10.00 A

ACH

40.00 40.00 A

ACH

12.85 12.85 A

ACH

10.00 10.00 A

ACH

36.00 36.00 A

ACH

10.00 10.00 A

ACH

20.00 20.00 A

ACH

10.95 10.95 A

ACH

7.00 7.00 A

ACH

40.00 40.00 A

ACH

10.00 10.00 A

ACH

55.96 55.96 A

ACH

10.00 10.00 A

ACH

41.97 41.97 A

ACH

422.21

244.31 244.31 A 244.31

18.19

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210225115 00620000

Acct Amt

06/14/17

134260

00621591

STC TECH CAMPUS

18.19 18.19 A

06/21/17 5657

133477

Total Check per Fund: 4CLICKS SOLUTIONS, LLC

17018765 ANNUAL e4CLICKS PROFESSTIONAL PROJECT

0210225118

06/21/17

00621593

00093092/PHS

71129

Total Check per Fund: ADVANCED - TEXAS/ SACS CASI

17018861 AVANCED IMPORVEMENT NETWORK FEE

00621633

06/21/17 11638

16583

Total Check per Fund: AMIGO POWER EQUIPMENT

17018405 412-8043-01 BLADE BOLT (GR-

00620690

06/21/17 3485835

38814

Total Check per Fund: BARNES & NOBLE, INC.

17018406 Bull's Eye: The power of Focus books

0210225128 00620700

06/21/17 398281

125741

Total Check per Fund: BAZAN'S PLUMBING

17016557 NEED TO REPLACE 2 INCH REGULATOR NOT W

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00620698

398282

17016219 TESTING GAS LINES:

LA JOYA HIGH SCHOO

398283

17016219 TESTING GAS LINES:

LA JOYA HIGH SCHOO

398289

17016219 TESTING GAS LINES:

LA JOYA HIGH SCHOO

398288

17016219 TESTING GAS LINES:

LA JOYA HIGH SCHOO

398287

17016219 TESTING GAS LINES:

LA JOYA HIGH SCHOO

398286

17016219 TESTING GAS LINES:

LA JOYA HIGH SCHOO

00620692

398285

17016219 TESTING GAS LINES:

LA JOYA HIGH SCHOO

398284

17016219 TESTING GAS LINES:

LA JOYA HIGH SCHOO

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210225130 00620565

06/21/17 3951

3066

Total Check per Fund: BENAVIDES ALDA HARVARD COMMENCEMENT CEREMONY IN BOSTO

199-41-6411-04-701-7-99-000 TRAVEL - EMPLOYEES

520.00 C

Computer

1,000.00 Computer

2,000.00 Computer

1,000.00 Computer

1,000.00 Computer

1,000.00 Computer

1,000.00 Computer

1,000.00 1,000.00 C

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00620699

520.00

1,000.00 C

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES

Computer

4,712.00

1,000.00 C

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00620693

4,712.00

1,000.00 C

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00620694

Computer

354.56

1,000.00 C

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00620695

354.56

2,000.00 C

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00620696

Computer

900.00

1,000.00 C

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00620697

900.00

4,712.00 C

199-21-6329-50-845-7-99-000 READING MATERIALS

Computer

3,165.00

354.56 C

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210225127

3,165.00

900.00 C

199-11-6499-00-007-7-11-010 MISC OPERATING COSTS

ACH

18.19

3,165.00 C

199-51-6399-00-956-7-99-000 OFFICE SUPPLIES

0210225124

Status Description

QUINTANILLA GARZA JULIANA

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210225116

Status

GENERAL FUND

201804

279

Computer

1,000.00 1,000.00 C

Computer

9,520.00

86.50 86.50 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

3066

BENAVIDES ALDA

0210225131

06/21/17

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

96866

17017811 LABOR

06/21/17 900097459

140562

Total Check per Fund: BSN SPORTS LLC

17018477 THIS ORDER IS FOR PALMVIEW HS FOOTBALL

00620820

06/21/17 05 886904

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17018479 BO BX81 POWER KING COG BELT (A/C-

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00620819

05 887298

17018784 AIR FILTER

05 887089

17018707 PEDESTAL FAN FOR SHOP #1

199-34-6395-00-972-7-99-000 FURN & EQUIP <$500 UNIT COST 00620818

05 887092

17018706 INFLATOR GAGE

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00620822

05 887208

17018705 LOW SIDE COUPLR

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210225140 00620745

06/21/17 APPL #1

109266

Total Check per Fund: C. GONZALEZ CONSTRUCTION, INC.

17018299 CONTRACTOR'S FEES FOR THE REPLACEMENT

199-51-6629-00-104-7-99-050 FLORES REPAIR WINDOWS AND WALLS 0210225141 00620748

06/21/17 MARCH 2017

126268

Total Check per Fund: CANIZALEZ YULIANA

17000972 MILEAGE FOR PARENT EDUCATOR YULIANA CA

199-61-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 00620747

APRIL 2017

17000972 MILEAGE FOR PARENT EDUCATOR YULIANA CA

199-61-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 00620746

MAY 2017

17000972 MILEAGE FOR PARENT EDUCATOR YULIANA CA

199-61-6411-00-121-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210225142 00620566

06/21/17

137863

199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210225145 00620752

06/21/17 40301418-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

17017269 (50HJ401368) CONDENSER COIL CARRIER UN

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210225146

06/21/17

20778

Computer

660.66

155.00 Computer

155.00

181.74 181.74 C

Computer

419.90 C

Computer

399.98 399.98 C

Computer

126.27 126.27 C

Computer

339.92 339.92 C

Computer

1,467.81

26,984.75 26,984.75 C

Computer

26,984.75

52.43 52.43 C

Computer

46.55 46.55 C

Computer

23.01 23.01 C

Computer

121.99

CANTU JIMENA LICENSING TRAINING HEAD START PROGRAM

201543

660.66 C

419.90

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00620823

86.50

155.00 C

199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 0210225139

Status Description

660.66

199-51-6249-01-957-7-99-000 CONTRACTED MAINT & REPAIR

00620734

Status

GENERAL FUND 06/21/17

0210225136

Amount Paid Acct Amt

0210225130

00620817

280

Total Check per Fund: CC DISTRIBUTORS, INC.

25.92 25.92 C

Computer

25.92

1,975.87 1,975.87 C 1,975.87

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

06/21/17

00620753

S2858968.001

Acct Amt

20778

00620772

06/21/17 JCS0009

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17010550 EPSON POWERLITE 1264 PROJECTOR TO BE U

199-11-6397-05-044-7-11-010 TECH EQUIP COST $500-$4,999.99 00620771

JCZ5836

17016394 FELLOWES POWERSHRED 60 CS SHREDDER

199-12-6395-00-126-7-99-000 FURNITURE & EQUIP < $500 00620754

JCV0959

17015419 EPSON WORKFORCE DS 560 SCANNER-TO BE U

199-36-6397-05-004-7-11-010 TECH EQUIP $500 - $4999 00620760

JFP3174

17015285 TONER HP 87X

199-23-6399-00-007-7-99-000 GENERAL SUPPLIES 00620757

JBC9170

17018172 SCANNER DOCUMENT-FUJITSU SCANSNAP S130

199-41-6397-00-903-7-99-000 TECH EQUIP 00620756

JBL3291

17018172 SCANNER DOCUMENT-FUJITSU SCANSNAP S130

199-41-6397-00-903-7-99-000 TECH EQUIP 0210225148 00620773

06/21/17 4437-622861

2088

Total Check per Fund: CED-CREDIT OFFICE

17018003 (HUBWD L530R) NEMA L5-30R RECEPTACLE

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00620774

4437-622081

17016584 (SYL-QTP2X32T8/UNVISNSC) 2-32W BALLAST

199-51-6319-02-956-7-99-000 ELECTRICAL 0210225149

06/21/17

00620789

S2298499.001

400

Total Check per Fund: CENTRAL PLUMBING & ELECTRIC

17018787 TRS600R 600AMP 600V FUSE (EL-558) (S/O

199-51-6319-01-956-7-99-000 00620790

S2303480.001

17018789 ED42B030 ITE 2/POLE 30AMP BREAKER (S/O

199-51-6319-01-956-7-99-000 00620791

S2239694.001

17017401 (8884) MOEN 1 HANDLE METERING LAVATORY

199-51-6319-02-956-7-99-000 ELECTRICAL 00620793

S2239694.002

17017401 (8884) MOEN 1 HANDLE METERING LAVATORY

199-51-6319-02-956-7-99-000 ELECTRICAL 00620794

S2240440.001

17017402 (8884) MOEN 1 HANDLE METERING LAVATORY

199-51-6319-02-956-7-99-000 ELECTRICAL 00620792

S2240440.002

17017402 (8884) MOEN 1 HANDLE METERING LAVATORY

199-51-6319-02-956-7-99-000 ELECTRICAL 00620783

S2292052.001

17018109 VRC8SC ELKAY VENDAL PROOF HANICAP S.S.

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00620784

S2293613.001

17018154 VRC8SC ELKAY VENDAL PROOF HANDICAP S/S

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00620785

Status

Status Description

CC DISTRIBUTORS, INC.

17018708 CLARKE 115 CARPETMASTER 15" SINGEL MOT

199-51-6395-00-957-7-99-000 FURN & EQUIP <$500 UNIT COST 0210225147

Amount Paid

GENERAL FUND

0210225146

S2289126.001

281

17017886 VRCTL8SC BY-LEVEL S/STEEL VEDAL PROOF

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

1,475.00 1,475.00 C

Computer

1,475.00

624.99 624.99 C

Computer

89.01 89.01 C

Computer

399.99 399.99 C

Computer

461.59 461.59 C

Computer

2,834.91 2,834.91 C

Computer

502.16 502.16 C

Computer

4,912.65

52.30 52.30 C

Computer

2,979.59 2,979.59 C

Computer

3,031.89

733.76 733.76 C

Computer

321.70 321.70 C

Computer

6,523.21 6,523.21 C

Computer

53.52 53.52 C

Computer

3,926.36 3,926.36 C

Computer

33.60 33.60 C

Computer

661.85 661.85 C

Computer

661.85 661.85 C

Computer

1,103.80 1,103.80 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

06/21/17

00620786

S2275191.001

Acct Amt

400

S2265257.001

S2248038.001

17017409 VRC8SC ELKAY VENDAL PROOF HANICAP SS (

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS Total Check per Fund: 0210225150 00620796

06/21/17

23200

17017708 CHICK-FIL-A SANDWICH - STAFF LUNCHEON

0183717544

0183716770

17009055 CHICK FIL - A MEALS (SANDWHICH/CHIPS/D

199-36-6498-40-127-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00620798

17018790 FOR SCHOOL SAFETY MEETING ON FRIDAY JU

0183717584

199-52-6498-00-905-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210225151 00620800

06/21/17

138622

035182902

Total Check per Fund: CHICK-FIL-A PHARR FSU

17012157 LUNCH MEALS FOR MS UIL STUDENTS ATTEND

199-36-6412-40-041-7-99-000 TRAVEL - STUDENTS 0210225152 00620802

06/21/17

20052

136927

Total Check per Fund: CHILDREN'S PLUS,INC.

17013449 Reading Materials see attached list

199-12-6329-00-008-7-99-050 LIBRARY BOOKS JIMMY CARTER LIBRARY 0210225154 00620815

06/21/17

125857

APRIL 2017

Total Check per Fund: COLEGIO CLAUDIA Y.

17000991 MILEAGE FOR ATTENDANCE CLERK CLAUDIA C

199-23-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 00620816

17000991 MILEAGE FOR ATTENDANCE CLERK CLAUDIA C

MAY 2017

199-23-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 0210225156 00620564

06/21/17

55441

EARLY COLLEGE HS

Total Check per Fund: AP EXAMINATIONS 2016-17 AP MACRO ECONO, PHYSICS 1, ALG

199-11-6339-00-028-7-11-000 TESTING MATERIALS 0210225161 00620840

06/21/17 100974

6056

Total Check per Fund: CULLIGAN WATER CONDITIONING

17018262 (BW2 PURIFIED WATER) FOR WASTE WATER L

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210225162 00620841

06/21/17 90462917

490

Total Check per Fund: CURRICULUM ASSOCIATES, INC.

17014613 FOCUS ON READING COLLECTION C [3.0-3.9

199-11-6399-00-127-7-11-000 GENERAL SUPPLIES 0210225163

06/21/17

5242

Computer

796.50 796.50 C

Computer

3,309.25 3,309.25 C

Computer

18,857.11

CHICK-FIL-A

199-23-6498-00-112-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00620797

Status Description

731.71 731.71 C

17017099 F032T8/850 DAYLIGHT -221430- SHATTERPR

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00620788

Status

CENTRAL PLUMBING & ELECTRIC

17017735 73088 07550 255 WHT ELONG OPEN-FRONT S

199-51-6319-01-956-7-99-000 00620787

Amount Paid

GENERAL FUND

0210225149

282

Total Check per Fund: D & F INDUSTRIES INC.

228.00 228.00 C

Computer

957.00 957.00 C

Computer

90.80 90.80 C

Computer

1,275.80

300.00 300.00 C

Computer

300.00

7,903.59 7,903.59 C

Computer

7,903.59

23.54 23.54 C

Computer

58.32 58.32 C

Computer

81.86

829.00 829.00 C

Computer

829.00

449.70 449.70 C

Computer

449.70

819.84 819.84 C 819.84

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225163 00620842

Acct Amt

06/21/17

5242

00620843

06/21/17 PYMT NO. 14

14604

Total Check per Fund: D. WILSON CONSTRUCTION COMPANY

16018506 CONTRACTOR'S FEE FOR THE CONSTRUCTION

00620602

06/21/17

13294

Total Check per Fund: DE HOYOS MAYRA E. RRR LEADERSHIP CONF IN CYPRESS, TX 6/5

4068

199-13-6411-00-109-7-11-000 TRAVEL - EMPLOYEE ONLY 0210225172 00620875

06/21/17 15467

3650

Total Check per Fund: ESCUE & ASSOCIATES

17013804 Reading Materials see attached list

199-12-6329-00-105-7-99-000 READING MATERIALS 0210225174 00620885

06/21/17 1203

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17018794 THIS ORDER IS FOR JUAREZ LINCOLN HIGH

1201

17018724 THE FOLLOWING IS AN AWARD FOE THE ROAD

199-34-6497-00-972-7-99-000 AWARDS & INCENTIVES 00620882

1099

17016889 T-shirts for Texas Graduate Center Stu

199-11-6497-51-845-7-99-000 AWARDS AND INCENTIVES 00620881

1063

17017535 AUGUSTA RINGER TEES 5 COLOR FRONT 1 CO

199-12-6497-00-112-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210225176 00620889

06/21/17 5-835-68729

751

00620891

06/21/17

17000090 Yearly usage for pachages sent out - S

19848

Total Check per Fund: FIESTA PARTY RENTALS

ZAPATA-17016429 17016429 1 Regualr Moonjump for students follow

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00620894

ZAPATA-17016431 17016431 Trackless Train for end of the year sc

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00620893

ZAPATA-17015492 17015492 18'

Water Slides (Water Day for May 2

199-11-6269-00-118-7-11-000 RENTALS-OPERATING LEASES 00620892

GARZA-17017148

17017148 2 MOON JUMP 2 SLIDE 18' DOUBLE 1 5IN1

199-11-6269-00-126-7-11-000 RENTALS-OPERATING LEASES 0210225179 00620604

06/21/17 4066

8543

Computer

16,422.65

2,059,383.58 Computer

2,059,383.58

64.26 64.26 C

Computer

64.26

237.38 237.38 C

Computer

237.38

300.00 Computer

300.00 300.00 C

Computer

295.00 295.00 C

Computer

456.00 456.00 C

Computer

1,351.00

FEDEX

199-21-6299-00-845-7-99-000 MISC CONTRACTED SERVICES 0210225177

16,422.65 C

300.00 C

199-21-6399-48-879-7-99-000 GENERAL SUPPLIES 00620883

Status Description

16,422.65

2,059,383.58 C

199-81-6629-00-960-7-99-051 NATATORIUM 0210225167

Status

D & F INDUSTRIES INC.

17018193 CONTRACTOR'S FEES FOR THE RENOVATIONS

199-51-6629-21-960-7-99-050 BUILDING PURCHASE/CONTRUCTION/IMPROVEMEN 0210225164

Amount Paid

GENERAL FUND

APPL 01

283

Total Check per Fund: FLORES MARIA DEL ROSARIO RRR LEADERSHIP CONF IN CYPRESS, TX 6/6

199-23-6411-00-109-7-99-000 TRAVEL - EMPLOYEES

25.13 25.13 C

Computer

25.13

250.00 250.00 C

Computer

600.00 600.00 C

Computer

1,500.00 1,500.00 C

Computer

1,450.00 1,450.00 C

Computer

3,800.00

483.27 483.27 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

8543

FLORES MARIA DEL ROSARIO

0210225180

06/21/17

6208

Total Check per Fund: FLORES MARIA ROSANELIA

202233

RRR LEADERSHIP CONF IN CYPRESS, TX 6/6

199-23-6411-01-104-7-99-000 TRAVEL - EMPLOYEES

00620904

06/21/17 14808

4849

Total Check per Fund: FLORES NURSERY & FLORAL

17018726 Principals' Meeting Luncheon - June 12

199-21-6498-00-845-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00620903

14798

17018178 Hand Held bouquets for Queen Martin, M

199-41-6497-00-926-7-99-000 AWARDS & INCENTIVES 00620901

14809

17016634 MEDALS FOR GRADUATION FOR MAY 5, 2017

199-11-6499-00-007-7-11-010 MISC OPERATING COSTS 00620902

14810

17017824 TABLE CLIPS

00620906

06/21/17

12380

Total Check per Fund: FLORES-GUERRA MARIA WS#51793 TECH CONF IN SPI

A 169228

199-12-6411-01-888-7-99-000 TRAVEL - EMPLOYEES 0210225185 00621153

06/21/17 20353

22195

Total Check per Fund: GAITAN ORLANDO

17000394

00621196

06/21/17

22195

Total Check per Fund: IOWA DEPARTMENT OF REVENUE

ACCT#Y-001616030 17000394

00621150

06/21/17 MAY 2017

7525

Total Check per Fund: AURORA MINERVA GARCIA

17008109 MILEAGE REIMBURSEMENT JAN2017-AUG2017

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 00621151

JUNE 2017

17008109 MILEAGE REIMBURSEMENT JAN2017-AUG2017

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 00621149

APR. 2017

17008109 MILEAGE REIMBURSEMENT JAN2017-AUG2017

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210225189 00621256

06/27/17 NOV. 2016

135135

NOV. 2016

17005755 IN DISTRICT MILEAGE FROM NOVEMBER 2016

17005755 IN DISTRICT MILEAGE FROM NOVEMBER 2016

199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210225190

06/21/17

11267

Computer

888.93

275.00 275.00 C

Computer

70.00 70.00 C

Computer

640.04 640.04 C

Computer

90.00 C

Computer

1,075.04

364.53 364.53 C

Computer

364.53

375.00 C

Computer

375.00

125.00 C

Computer

125.00

147.13 147.13 C

Computer

80.25 80.25 C

Computer

86.67 86.67 C

Computer

314.05

GARZA GISSELA

199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 00621256

888.93 888.93 C

125.00

199-36-6291-92-007-7-11-010 CONSULTANT SERVICES 0210225187

483.27

375.00

199-36-6291-92-007-7-11-010 CONSULTANT SERVICES 0210225186

Status Description

90.00

199-21-6499-51-845-7-99-000 MISC OPERATING COSTS 0210225182

Status

GENERAL FUND 06/21/17

0210225181

Amount Paid Acct Amt

0210225179

00620605

284

Total Check per Fund: MICHELLE L. GARZA

-6.48 -6.48 CV Computer Void 6.48 6.48 C .00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210225190 00621216

Acct Amt

06/21/17

11267

FEB. 2017

17000022 MILEAGE FOR PHS SECRETARY FOR THE MONT

199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 00621214

MAR. 2017

17000022 MILEAGE FOR PHS SECRETARY FOR THE MONT

199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 00621213

APR. 2017

17000022 MILEAGE FOR PHS SECRETARY FOR THE MONT

199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 00621212

MAY 2017

17000022 MILEAGE FOR PHS SECRETARY FOR THE MONT

199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 00621211

JUNE 2017

17000022 MILEAGE FOR PHS SECRETARY FOR THE MONT

199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 0210225191 00621166

06/21/17 62410

15808

Total Check per Fund: GATTI'S PIZZA #408

17016303 MEALS FOR STUDENTS ATTENDING YOUTH CAR

199-11-6412-01-891-7-99-000 TRAVEL

00621220

06/21/17

17849

ATTEND TX POLICE CHIEF LEADERSHIP SERI

3029

Total Check per Fund: 00621174

06/21/17 9463727389

2122

9469075379

17018368 30PD27 TRIPLE HITCH BALL BLACK POWDER

17018116 31MJ56 GATOR MACHETSE 16-1/2IN STEEL (

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00621171

9455357781

17018013 (2XRN3) BLUE DRC DOUBLE RE-CREPED SHOP

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00621170

9456245779

17018012 45PZ52 PLIER SET, HANDLE TYPE: ERGONOM

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00621173

9456245779

17018012 3W139 EXTENSION FIBERGLASS LADDER, IA

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 0210225199

06/21/17

00621222

9GDAP9ZTV97VR

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225200

06/21/17

00621223

CDNFRJ800GBV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225201

06/21/17

37192

Computer

61.53 61.53 C

Computer

123.05 123.05 C

Computer

16.59 16.59 C

Computer

69.87 69.87 C

Computer

16.05 16.05 C

Computer

297.79

829.00 Computer

829.00

1,027.30 1,027.30 C

Computer

1,027.30

GRAINGER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00621172

10.70 C

GONZALEZ RAUL

199-52-6411-00-993-7-99-000 TRAVEL - EMPLOYEES 0210225195

Status Description

10.70

829.00 C Total Check per Fund:

0210225193

Status

MICHELLE L. GARZA

17000022 MILEAGE FOR PHS SECRETARY FOR THE MONT

199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 00621215

Amount Paid

GENERAL FUND

JAN. 2017

285

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

72.07 72.07 C

Computer

415.80 415.80 C

Computer

131.04 131.04 C

Computer

484.01 484.01 C

Computer

235.61 235.61 C

Computer

1,338.53

7.50 7.50 C

Computer

7.50

7.50 7.50 C 7.50

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

Amount Paid Acct Amt

Status

Status Description

GENERAL FUND

0210225201

06/21/17

00621224

CHKDU85U5AEVB

37192

HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225202

06/21/17

00621225

6FMBS77S186V3

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225203

06/21/17

00621226

8KMCSF7WZDV7

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225204

06/21/17

00621227

9GL7TC6T39CV2

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225205

06/21/17

00621228

HMLBTH6Y3EHV2

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225206

06/21/17

00621229

3FD2P7ZSZ8CV5

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225207

06/21/17

00621230

6GD7PCZTW9CVV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225208

06/21/17

00621251

CLDGPBZXZDHV5

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225209

06/21/17

00621231

FNDCPFZZTFCVT

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225210

06/21/17

00621232

7KNBRE3W0C7V8

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225211

06/21/17

00621233

BNMDSD2Z2FDV7

37192

286

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

Acct Amt

0210225211

06/21/17

37192

HIDALGO COUNTY TAX OFFICE

0210225212

06/21/17

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

00621234

BGN6R73T397V8

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 06/21/17

00621235

7GNAR93T497V0

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225214

06/21/17

00621236

GLNDRG6X4DFV8

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225215

06/21/17

00621237

DMDFPFUYYEEVW

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225216

06/21/17

00621238

4HEBZDVUWACV0

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225217

06/21/17

00621239

CLDBPGWXWDGVV

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225218

06/29/17

00621240

DNEGZFVZVFJVR

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00621240

Amount Paid Status

Status Description

GENERAL FUND

0210225213

DNEGZFVZVFJVR

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225219

06/21/17

00621241

HMM8SA7Y4EBV1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225220

06/21/17

00621242

3GE8BWTS94V0

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225221

06/21/17

00621243

6FE2Z8WW89VS

37192

287

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

-7.50 -7.50 CV Computer Void 7.50 7.50 C

Computer

.00

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

37192

HIDALGO COUNTY TAX OFFICE

0210225222

06/21/17

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

GNEDDZHWZSFAV0

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225223

06/21/17

00621245

FLDCPGVXRDEVZ

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225224

06/21/17

00621246

8MEEZ9WYXEBVU

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225225

06/21/17

00621247

JDNFRB305GDV2

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225226

06/21/17

00621248

8JMBSB2V7B9V7

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225227

06/21/17

00621249

GLF8Y8UX0D7W2

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018156 STATE FEES FOR VEHICLE REGISTRATION FO

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 0210225228

06/21/17

00621250

HNDAPJYZRF9WS

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018156 STATE FEES FOR VEHICLE REGISTRATION FO

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 00621200

06/21/17 I0035872

1019

17011597 For La Joya High School Student Desk B

Total Check per Fund: 00621208

06/21/17 19644065

18473

00621209

06/21/17

17011264 YELLOW DAP CORDS

092016

18473

Total Check per Fund: JOSTENS, THE CLASS RING COMPANY

17000658 STOLES FOR SENIOR ACADEMY ART STUDENTS

199-36-6497-10-004-7-11-010 AWARDS & INCENTIVES Total Check per Fund: 0210225238 00621262

06/27/17 NOV. 2016

135143

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

38,855.40 38,855.40 C

Computer

38,855.40

JOSTENS INC.

199-11-6499-00-007-7-11-010 MISC OPERATING COSTS 0210225237

Status Description

J.R., INC.

199-11-6395-01-001-7-99-010 FURNITURE & EQUIP < $500 0210225236

Status

GENERAL FUND 06/21/17

0210225235

Amount Paid Acct Amt

0210225221

00621244

288

657.32 657.32 C

255.00 255.00 C 255.00

KLEIN RUBIOLA

17005786 IN DISTRICT MILEAGE FROM NOVEMBER 2016

Computer

657.32

-19.44

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210225238 00621262

Acct Amt

06/27/17

135143

NOV. 2016

00621210

06/21/17 ARU0222793

135356

00621541

06/21/17

Total Check per Fund: KNOWBUDDY RESOURCES

17008655 EL CANTO ALL ITEMS ARE BOOKS

INV-45060

129801

17008835 CLINTON ELEM. - RHYTHM BAND 6" PLASTIC

00621652

06/21/17

130664

001

00621553

06/21/17 4413

16555

Total Check per Fund: LUMATEC LIGHTING SERVICE

17015591 NEED TO REPAIR PARKING LOT LIGHTING PO

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00621552

4418

17017190 CHAVEZ MIDDLE SCHOOL PARKING LIGHT POL

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210225249 00621745

06/21/17 31873

9135

Total Check per Fund: MAGAZINE SUBSCRIPTIONS

17016961 Magazine Subscription for Jimmy Carter

199-12-6329-00-008-7-99-050 LIBRARY BOOKS JIMMY CARTER LIBRARY 0210225256 00621755

06/21/17 46508

13165

Total Check per Fund: MCALLEN RADIATOR SERVICE INC.

17018967 LABOR CLEAN AND REPAIR RADIATOR FOR UN

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225257 00621683

06/21/17 133995

1247

Total Check per Fund: MCM SPORTING GOODS

17018670 RED BAGS

20"

( GO TO BAGS)

Total Check per Fund: 00621758

06/21/17 MAR. 2017

139483

APRIL 2017

17015598 MILEAGE FOR GRECIA MEDINA (EMPLOYEE #

17015598 MILEAGE FOR GRECIA MEDINA (EMPLOYEE #

199-23-6411-00-112-7-99-000 TRAVEL - EMPLOYEES 00621756

MAY 2017

Computer

682.45

100.00 C

Computer

100.00

6,848.00 6,848.00 C

Computer

800.00 800.00 C

Computer

7,648.00

494.72 494.72 C

Computer

494.72

150.00 150.00 C

Computer

150.00

150.00 Computer

150.00

MEDINA GRECIA

199-23-6411-00-112-7-99-000 TRAVEL - EMPLOYEES 00621757

682.45

150.00 C

199-52-6399-01-905-7-99-OLS GENERAL SUPPLIES 0210225259

Computer

558.94

100.00

199-36-6291-00-001-7-99-000 CONSULTING SERVICES - SPEAKER/TRAININGS 0210225246

558.94

682.45 C

Total Check per Fund: LOYA TIANNA LEE

Computer

.00

558.94 C

Total Check per Fund: LONE STAR PERCUSSION

199-11-6399-30-123-7-11-010 GENERAL SUPPLIES 0210225245

19.44 19.44 C

199-12-6329-00-127-7-99-000 READING MATERIALS 0210225242

-19.44 -19.44 CV Computer Void

17005786 IN DISTRICT MILEAGE FROM NOVEMBER 2016

199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210225239

Status Description

KLEIN RUBIOLA

17005786 IN DISTRICT MILEAGE FROM NOVEMBER 2016

199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 00621262

Status

GENERAL FUND

NOV. 2016

289

17015598 MILEAGE FOR GRECIA MEDINA (EMPLOYEE #

199-23-6411-00-112-7-99-000 TRAVEL - EMPLOYEES

19.80 19.80 C

Computer

18.19 18.19 C

Computer

93.09 93.09 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/21/17

139483

MEDINA GRECIA

0210225260

06/21/17

6420

Total Check per Fund: MENDIOLA MARIBEL

MAY 2017

17000187 MILEAGE FROM SEPT. 2016 TO AUGUST 2017

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 00621694

JUNE 2017

17000187 MILEAGE FROM SEPT. 2016 TO AUGUST 2017

06/21/17 APRIL 2017

136638

MAY 2017

17003512 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

00621668

13172

00621708

06/21/17

44377

Total Check per Fund: MUNOZ JAIME J.

199-41-6211-00-943-7-99-000 LEGAL SERVICES 0210225267

06/21/17

00621711

INV006277157

140864

INV006291720

Total Check per Fund: MUSIC AND ARTS CENTERS

17014035 DR. SAENZ BAND -

REMO FIBERSKYN BASS

17014035 DR. SAENZ BAND -

REMO FIBERSKYN BASS

199-11-6395-09-004-7-11-010 FURN & EQUIP <$500 UNIT COST 0210225271

06/21/17

00621771

684332951-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17008452 CLINTON ELEM. - MEGA DELUXE TOY ASSORT

199-36-6497-30-123-7-11-010 AWARDS AND INCENTIVES 00621770

683656043-01

17016694 NEON SMILE STRESS BALLS

199-23-6497-44-109-7-99-000 AWARDS & INCENTIVES 0210225273 00621776

06/21/17 OVB-3775

15948

Total Check per Fund: OVERLOOKED BOOKS

17014036 Reading materials see attached list

199-12-6329-00-001-7-99-000 READING MATERIALS 0210225274 00621780

06/21/17 10860

95664

Total Check per Fund: PALMVIEW DOORS

17014551 NEED TO PURCHASE 2 DOORS FOR INSTRUCTI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210225275

06/21/17

113778

Computer

379.04

Total Check per Fund: PAMPLONA SPORTS

Computer

25.68

82,675.58 82,675.58 C

199-11-6395-09-004-7-11-010 FURN & EQUIP <$500 UNIT COST 00621710

193.67

25.68 C

LEGAL SERVICES MAY 2017

MAY 2017

Computer

25.68

199-41-6411-00-942-7-99-000 TRAVEL - EMPLOYEES 0210225265

185.37

CARINA MUNOZ EDINBURG TEXAS

169636

Computer

79.19

193.67 C

Total Check per Fund: 06/21/17

11.24

185.37 C

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 0210225264

Computer

MENDOZA LUIGE

17003512 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 00621696

67.95

11.24 C

Total Check per Fund: 00621695

Status Description

131.08

67.95 C

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 0210225261

Status

GENERAL FUND

0210225259

00621693

290

Computer

82,675.58

719.93 719.93 C

Computer

124.99 124.99 C

Computer

844.92

467.24 467.24 C

Computer

84.19 84.19 C

Computer

551.43

3,058.06 3,058.06 C

Computer

3,058.06

6,479.96 6,479.96 C 6,479.96

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225275 00621719

Acct Amt

06/21/17

113778

15893

17017456 PERFECT ATTENDANCE TROPHIES

199-11-6497-64-112-7-11-000 AWARDS & INCENTIVES 00621721

15894

17017561 READER TROPHIES

199-12-6497-00-112-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210225277 00621723

06/21/17 JUNE 2017

91359

00621724

17011081 Mileage Reimbursement for Aracely Pena

06/21/17

16494

200140

Total Check per Fund: PEREZ ANA MARIA SOUTH PADRE ISLAND

199-12-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210225279 00621726

06/29/17 NOV. 2016

135070

Total Check per Fund: PEREZ CHRISTIAN L.

17005804 IN DISTRICT MILEAGE FROM NOVEMBER 2016

199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 00621725

DEC. 2016

17005804 IN DISTRICT MILEAGE FROM NOVEMBER 2016

199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 00621726

NOV. 2016

17005804 IN DISTRICT MILEAGE FROM NOVEMBER 2016

199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 00621725

DEC. 2016

17005804 IN DISTRICT MILEAGE FROM NOVEMBER 2016

199-13-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210225280 00621737

06/21/17 17-041813

7861

Total Check per Fund: PLANK ROAD PUBLISHING, INC.

17011164 KIDS GATHERING DRUM - 8"X16"

199-11-6395-30-102-7-11-010 FURN & EQUIP <$500 UNIT COST 0210225282

06/21/17

00621784

964503023435

33324

Total Check per Fund: PPG ARCHITECURAL FINISHES, INC.

17018820 5132 PPG PAINT THINNER B100 (PA-44)

964599008069

17018899 AEX00329 12RD048 5/GAL. CHLR ZONE MARK

00621786

06/21/17 1495

129887

Total Check per Fund: PRO STITCH EMBROIDERY & MORE

17018058 SLING BACKPACKS - 3 COLOR PRINT - FOR

199-36-6497-00-112-7-11-000 AWARDS & INCENTIVES 0210225284 00621809

06/21/17 06-19-2017

125709

2,584.35 C

Computer

717.25 717.25 C

Computer

271.25 271.25 C

Computer

3,572.85

31.03 31.03 C

Total Check per Fund: QUALITY CONVERTER

17018978 ALLISON 2500 TRANSMISSION OVERHAUL FOR

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

Computer

31.03

336.70 336.70 C

Computer

336.70

-9.18 -9.18 CV Computer Void -36.72 -36.72 CV Computer Void 9.18 9.18 C

Computer

36.72 36.72 C

Computer

.00

161.89 161.89 C

Computer

161.89

1,733.82 Computer

2,501.73 2,501.73 C

199-51-6319-01-956-7-99-000 0210225283

2,584.35

1,733.82 C

199-51-6319-01-956-7-99-000 00621785

Status Description

PENA ARACELY

199-23-6411-00-046-7-99-000 TRAVEL - EMPLOYEES 0210225278

Status

PAMPLONA SPORTS

17017562 TPRI TROPHIES

199-11-6497-00-112-7-11-000 AWARDS & INCENTIVES 00621720

Amount Paid

GENERAL FUND

15892

291

Computer

4,235.55

1,100.00 1,100.00 C

Computer

1,100.00

3,400.00 3,400.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

125709

QUALITY CONVERTER

0210225286

06/21/17

22777

Total Check per Fund: RAMIREZ IRMA L.

202236

6-5-2017/CYPRESS, TX

199-13-6411-01-104-7-99-000 TRAVEL - EMPLOYEE ONLY 0210225289

06/21/17

00621565

A-L-A 2017-04

15817

Total Check per Fund: RIO GRANDE VALLEY LEAD

17018741 REGISTRATION FEES FOR 18 EDUCATORS TO

199-13-6411-00-845-7-99-010 TRAVEL - EMPLOYEES

00620991

06/21/17 658167

104221

Total Check per Fund: S KLEIN GALLERIES

17018982 22 X 27 FRAME, MOUNT/FITTING WITH LINE

199-41-6299-00-989-7-99-000 MISC CONTRACTED SERVICES 0210225292 00620990

06/21/17 1901

120545

Total Check per Fund: JEREMY W. SPICER

17018067 CONTRACTED SERVICES TO ASSIST THE PALM

199-36-6291-30-007-7-11-010 CONSULTANT SERVICES 0210225295 00621037

06/21/17 0453-2

36188

Total Check per Fund: SHERWIN WILLIAMS CO.

17004987 (6506-87841/SU21S5010) SU 1S BLACK 10o

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00621036

0905-1

17004987 (6506-87841/SU21S5010) SU 1S BLACK 10o

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00621035

1350-3

17017220 (6403-54494/B31W0770) PROMAR 700 INTER

199-51-6319-02-956-7-99-000 ELECTRICAL 00621034

2782-2

17018907 B31W07700 PROMAR 700 INT. LATEX SEMI-G

199-51-6319-01-956-7-99-000 00621032

2741-8

2781-4

00621038

06/21/17 GB00226151

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17010646 MACFEE ENDPOINT PROTECTION SECURE SCHO

GB00227963

17010646 MACFEE ENDPOINT PROTECTION SECURE SCHO

199-12-6399-00-888-7-99-053 GENERAL SUPPLIES 00621041

GCR015570

17010646 MACFEE ENDPOINT PROTECTION SECURE SCHO

199-12-6399-00-888-7-99-053 GENERAL SUPPLIES 00621040

GB00239192

17016349 Adobe Photoshop CC for teams - Team Li

199-13-6399-46-877-7-99-000 GENERAL SUPPLIES 0210225297

06/21/17

111120

Total Check per Fund: SILSBEE FORD INC.

Computer

48.89

7,200.00 7,200.00 C

Computer

7,200.00

501.00 501.00 C

Computer

501.00

7,500.00 7,500.00 C

Computer

7,500.00

303.78 303.78 C

Computer

-303.78 -303.78 C

Computer

7,345.02 7,345.02 C

Computer

2,625.12 Computer

117.55 Computer

79.20 79.20 C

199-12-6399-00-888-7-99-053 GENERAL SUPPLIES 00621039

48.89 48.89 C

117.55 C

17018908 A49R00206 WOOD CLASSIC INT. OIL STAIN

199-51-6319-01-956-7-99-000 0210225296

Status Description

3,400.00

2,625.12 C

17018907 B31W07700 PROMAR 700 INT. LATEX SEMI-G

199-51-6319-01-956-7-99-000 00621033

Status

GENERAL FUND 06/21/17

0210225290

Amount Paid Acct Amt

0210225284

00621555

292

Computer

10,166.89

2,685.00 2,685.00 C

Computer

26,850.00 26,850.00 C

Computer

-2,685.00 -2,685.00 C

Computer

208.00 208.00 C 27,058.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210225297 00621042

Acct Amt

06/21/17

111120

00621046

(CO

06/21/17

18123

Total Check per Fund: SOUTH TEXAS ISD 2016-17 HALF DAY CAREER & TECH PROGRAM

2016-2017

0210225300

06/21/17

00621048

IN-000428552

103080

Total Check per Fund: SOUTHERN COMPUTER WAREHOUSE INC

17017012 EACH ITEM TO BE USED FOR COLLEGE AND C

199-23-6397-00-015-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 Total Check per Fund: 0210225302

06/21/17

00621050

376585556-120

7391

17000730 BUSINESS ESSENTIAL PLAN FOR CHRIS PERE

00621097

M.SALINAS/JUNE13 17017699 REGISTRATION FEE FOR ALICIA GUTIERREZ

A.GUTIERREZ/JUNE 17017699 REGISTRATION FEE FOR ALICIA GUTIERREZ

199-23-6411-00-127-7-99-000 TRAVEL - EMPLOYEES 00621095

Y.GONZALEZ/JUNE 17017230 REGISTRATION FEE FOR YESENIA GONZALEZ

199-23-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210225308 00621100

06/21/17 T879108

45152

Total Check per Fund: TERRACON CONSULTANTS, INC.

17012231 ADDITIONAL ENGINEERING FEES FOR NATATO

199-81-6629-00-960-7-99-051 NATATORIUM 00621098

T888903

17012231 ADDITIONAL ENGINEERING FEES FOR NATATO

199-81-6629-00-960-7-99-051 NATATORIUM 00621099

T786717

ENGINEERING FEESS FOR THE NATATORIUM P

199-81-6629-00-960-7-99-051 NATATORIUM 00621101

ENGINEERING FEESS FOR THE NATATORIUM P

T808104

199-81-6629-00-960-7-99-051 NATATORIUM 00621102

ENGINEERING FEESS FOR THE NATATORIUM P

T849648

199-81-6629-00-960-7-99-051 NATATORIUM 0210225309 00621105

06/21/17 137414

137413

137925

3,017.74 3,017.74 C

Computer

3,017.74

471.68 Computer

471.68

349.00 349.00 C

349.00 C

349.00 C

199-11-6249-30-043-7-11-010 CONTRACTED MAINT & REPAIR

Computer

1,047.00

5,575.00 5,575.00 C

Computer

3,711.50 3,711.50 C

Computer

3,808.00 3,808.00 C

Computer

4,534.00 4,534.00 C

Computer

5,590.50 5,590.50 C

84.00

17006308 DR. SAENZ BAND - WOODWIND REPAIR

Computer

349.00

17006308 DR. SAENZ BAND - WOODWIND REPAIR

17006308 DR. SAENZ BAND - WOODWIND REPAIR

Computer

349.00

23,219.00

199-11-6249-30-043-7-11-010 CONTRACTED MAINT & REPAIR 00621108

Computer

3,750.00

Total Check per Fund: TEXAS BAND & ORCHESTRA

21384

199-11-6249-30-043-7-11-010 CONTRACTED MAINT & REPAIR 00621104

3,750.00

TEPSA

199-23-6411-00-127-7-99-000 TRAVEL - EMPLOYEES 00621096

Computer

24,417.28

471.68 C Total Check per Fund:

15040

24,417.28 C

SPRINT PCS

199-51-6259-00-993-7-99-000 UTILITIES 06/21/17

24,417.28

3,750.00 C

199-11-6229-00-942-7-99-000 TUITION TO STISD

0210225307

Status Description

SILSBEE FORD INC.

17009816 2017 Ford Transit Connect XLT VAN

199-12-6631-00-886-7-99-050 VEHICLES - TEXTBOOK DEPT 0210225299

Status

GENERAL FUND

76628F

293

84.00 C

Computer

Computer

25.00 25.00 C

Computer

143.13 143.13 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210225309 00621107

Acct Amt

06/21/17

21384

D137962

D14337

00621115

06/21/17

142697

2,207.00 C

00621119

2600985

1941

Total Check per Fund: TEXAS STATE UNIVERSITY SCHOOL OF MUSIC

2232346

2277510

17018515 SENSOR; SEN02133 TEMPERATURE SENSOR OV

37966194

00620988

06/21/17 062015

142689

00621117

06/21/17 15483

00621578

06/21/17 J. AGUILAR

6963

L

Total Check per Fund: UIL - ILPC WORKSHOP

17018758 REGISTRATION FOR ILPC JOURNALISM SUMME

199-36-6411-01-839-7-99-000 TRAVEL - EMPLOYEES 0210225327 00621128

06/21/17

6963

Total Check per Fund: UIL STATE MUSIC OFFICE

JLHS ORCH SOLO/5 17014442 ADVANCEMENT: SOLO CONTEST ENTRANCE FEE

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210225330 00620926

06/21/17 008720

21617

Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL

17017719 PICKLES - FOR STAFF LUNCHEON ON MAY 16

199-23-6498-00-112-7-11-000 FOOD & NON-FOOD RELATED ITEMS 0210225331

06/21/17

55891

Computer

300.00

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210225326

300.00 300.00 C

Total Check per Fund: TOBY'S PLUMBING

17017482 TESTING OF GAS METERS/DISTRICTWIDE

Computer

780.93

17018849 REGISTRATION FEE FOR JOSE REYNALD0 ROD

11346

Computer

570.00 570.00 C

Total Check per Fund: COMPONENT MANUFACTURING CORPORATION

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 0210225320

Computer

-2,999.70 -2,999.70 C

17014811 NEED TO INSTALL SOFTWARE FOR LLOYD LOY

Computer

2,999.70 2,999.70 C

17013350 COMO9857 COMPRESSOR CSHD120K0*0M, 10 T

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210225318

210.93 210.93 C

17013350 COMO9857 COMPRESSOR CSHD120K0*0M, 10 T

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00621118

Computer

4,950.00

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00621121

4,950.00 4,950.00 C

Total Check per Fund: TRANE U.S. INC.

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00621120

Computer

3,029.13

JLHS CHOIR/JULY 17018845 ENTRANCE FEE FOR JUAREZ LINCOLN HIGH S

06/21/17

Computer

2,207.00

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 0210225317

Computer

278.10 278.10 C

17013773 DOMINGO TREVINO - REAPIRS; CHEM CLEAN

199-11-6249-30-001-7-11-010 CONTRACTED MAINT & REPAIR 0210225313

291.90 291.90 C

17010992 (D. TREVINO MS BAND- J. VILLARREAL) RI

199-11-6399-30-049-7-11-010 GENERAL SUPPLIES 00621106

Status Description

TEXAS BAND & ORCHESTRA

17010992 (D. TREVINO MS BAND- J. VILLARREAL) RI

199-11-6399-30-049-7-11-010 GENERAL SUPPLIES 00621109

Status

GENERAL FUND

137962

294

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

10,000.00 10,000.00 C

Computer

10,000.00

170.00 170.00 C

Computer

170.00

20.00 20.00 C

Computer

20.00

138.84 138.84 C 138.84

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210225331 00620978

Acct Amt

06/21/17

55891

001621

17018853 BOTTLE WATERS

005994

005995

17013303 55"

006137

17016199 Water Pack *Item will be used for staf

000581

17010891 (SAENZ MS THEATRE; E. DONOVA)

SINGE

199-36-6395-07-043-7-11-010 00620931

005256

17017026 JUMP ROPE FOR JLHS(INST. MATERIALS NEE

199-36-6399-25-004-7-99-000 GENERAL SUPPLIES 00620932

007863

17016730 OZARK TRAIL 30 OZ. DOUBLE WALL VACUUM

199-23-6497-44-106-7-99-000 AWARDS & INCENTIVES 00620933

005489

17011388 Items for Elementary Science Fair Area

199-13-6498-54-832-7-99-000 FOOD & NON-FOOD COSTS 00620934

000188

17011388 Items for Elementary Science Fair Area

199-13-6498-54-832-7-99-000 FOOD & NON-FOOD COSTS 00620936

009497

17017367 ITEMS FOR STAFF DVELOPMENT TRAINING ON

199-13-6498-54-832-7-99-000 FOOD & NON-FOOD COSTS 00620981

008694

17018695 ASSORTED CANDIES

199-41-6498-00-986-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00620945

008752

17017357 ITEMS WILL BE USED FOR SUMMER CURRICUL

199-13-6498-27-831-7-99-000 FOOD & NON-FOOD COSTS 00620946

008690

17018697 EACH PACKAGE OF COOKIES WILL BE FOR EL

199-13-6498-31-832-7-99-000 FOOD AND NON FOOD COSTS 00620950

008932

17017354 FOR ELEM. ED. DEPT. ADVISORY PANEL MEE

199-21-6498-00-847-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00620951

008821

17017354 FOR ELEM. ED. DEPT. ADVISORY PANEL MEE

199-21-6498-00-847-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00620952

008623

17015645 GATORADE @12 PACK

199-36-6498-40-048-7-99-000 FOOD AND NON FOOD COSTS 00620953

009752

17017352 FOR ELEMENTARY EDUCATION DEPARTMENT ME

199-21-6498-93-847-7-99-000 FOOD & NON-FOOD COSTS 00620954

008895

17017352 FOR ELEMENTARY EDUCATION DEPARTMENT ME

199-21-6498-93-847-7-99-000 FOOD & NON-FOOD COSTS 00620955

008507

17017352 FOR ELEMENTARY EDUCATION DEPARTMENT ME

199-21-6498-93-847-7-99-000 FOOD & NON-FOOD COSTS 00620956

006462

17017352 FOR ELEMENTARY EDUCATION DEPARTMENT ME

Computer

225.42 225.42 C

199-13-6498-46-877-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00620930

Computer

478.00 478.00 C

199-41-6397-00-926-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00620929

Computer

99.00 99.00 C

TV FOR HUMAN RESOURCES WAITNG ARE

Computer

71.74 71.74 C

17015083 TV MOUNT FOR HUMAN RESOURCES WAITING A

199-41-6399-00-926-7-99-000 GENERAL SUPPLIES 00620974

54.81 54.81 C

SUMMER STAFF TRAINING

199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00620976

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17018855 ITEMS ARE TO BE USED FOR SUMMER STAFF

199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00620977

Status

GENERAL FUND

001622

295

Computer

399.91 399.91 C

Computer

584.37 584.37 C

Computer

678.50 678.50 C

Computer

123.08 123.08 C

Computer

24.62 24.62 C

Computer

31.18 31.18 C

Computer

228.27 228.27 C

Computer

181.08 181.08 C

Computer

25.98 25.98 C

Computer

83.42 83.42 C

Computer

24.64 24.64 C

Computer

90.36 90.36 C

Computer

14.98 14.98 C

Computer

133.12 133.12 C

Computer

73.98 73.98 C 94.26

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210225331 00620956

Acct Amt

06/21/17

55891

008822

000899

000900

17018990 EACH NACHO CHIPS WILL BE FOR STUDENTS

199-11-6498-27-830-7-99-000 FOOD AND NON FOOD COSTS 00620960

001079

17018997 EACH NACHO CHIP

FOR STUDENTS AT PALMV

199-11-6498-27-830-7-99-000 FOOD AND NON FOOD COSTS 00620961

001404

17018997 EACH NACHO CHIP

FOR STUDENTS AT PALMV

199-11-6498-27-830-7-99-000 FOOD AND NON FOOD COSTS 00620963

004602

17015648 BOTTLE WATER (CASE OF 24) ITEMS NEEDED

199-13-6498-00-867-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00620968

007440

17018918 BOTTLE WATERS-DIP# 1.4C/3 ITEMS ARE TO

199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00620969

007438

17018917 BOTTLE WATERTS-DIP# 1.4C/3 ITEMS ARE T

199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00620970

007436

17018916 BOTTLE WATERS-DIP# 1.4C/3 ITEMS ARE TO

199-13-6498-39-860-7-99-010 FOOD AND NON FOOD COSTS 00620971

001533

17016516 FOLGERS COFFEE

(PARENT BOOK CLUB MEET

199-12-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210225332 00621130

06/21/17 8048860675

16331

Total Check per Fund: WARD'S NATURAL SCIENCE

17015816 CONSTANT MOTION MACHINE

199-11-6399-00-008-7-11-000 GENERAL SUPPLIES 0210225334 00621132

06/21/17 24970

2494

Total Check per Fund: WHATABURGER OF ALICE, INC.

17005851 ADVANCEMENT/PLAYOFFS -LUNCH MEALS FOR

199-36-6412-00-893-7-99-000 TRAVEL - STUDENTS 00621133

24969/PO 1700570 17005700 ADVANCEMENT/PLAYOFFS -LUNCH MEALS FOR

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210225338 00621519

06/21/17 SEPT. 2016

2296

Total Check per Fund: ABDULLAH MARINA

17000210 MILEAGE FOR MARINA ABDULLAH VENDOR# 22

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 00621520

OCT. 2016

17000210 MILEAGE FOR MARINA ABDULLAH VENDOR# 22

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 00621527

NOV. 2016

17000210 MILEAGE FOR MARINA ABDULLAH VENDOR# 22

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 00621526

DEC. 2016

17000210 MILEAGE FOR MARINA ABDULLAH VENDOR# 22

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES

Computer

22.26 22.26 C

17018989 EACH NACHO CHIP WILL BE FOR LA JOYA HS

199-11-6498-27-830-7-99-000 FOOD AND NON FOOD COSTS 00620959

94.26 94.26 C

17017352 FOR ELEMENTARY EDUCATION DEPARTMENT ME

199-21-6498-93-847-7-99-000 FOOD & NON-FOOD COSTS 00620958

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17017352 FOR ELEMENTARY EDUCATION DEPARTMENT ME

199-21-6498-93-847-7-99-000 FOOD & NON-FOOD COSTS 00620957

Status

GENERAL FUND

006462

296

Computer

679.91 679.91 C

Computer

705.94 705.94 C

Computer

673.29 673.29 C

Computer

27.86 27.86 C

Computer

167.96 167.96 C

Computer

40.22 40.22 C

Computer

98.48 98.48 C

Computer

105.64 105.64 C

Computer

54.65 54.65 C

Computer

6,296.93

21.25 21.25 C

Computer

21.25

197.09 197.09 C

Computer

900.41 900.41 C

Computer

1,097.50

98.82 98.82 A

ACH

26.46 26.46 A

ACH

104.76 104.76 A

ACH

54.54 54.54 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210225338 00621525

Acct Amt

06/21/17

2296

FEB. 2017

MAR. 2017

APR. 2017

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 00621521

MAY 2017

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 0210225339 00621599

06/21/17 129659

21388

17015411 HP 410X HIGH YIELD BLACK TONER

00621607

06/21/17 13432

116548

00621614

06/21/17

Total Check per Fund: AIRCOOL TECH-ACT, CORPORATION

17017722 CAMARENA ELEMENTARY REPLACEMENT OF VFD

MS666501

28126

17015091 FIRE SPRINKLER SYSTEM REPAIR FOR A 3 I

00621616

06/21/17 MAY 2017

10079

17000542 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 00621617

JUNE 2017

17000542 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

00621631

06/21/17 2017-20

17323

17017723 REMOVE EXISTING COATING, MASTICS, LEAD

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210225346 00621634

06/21/17 503711

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

17018698 REPAIRED DRAIN LINES ON EVAPORATORS AN

00621637

06/21/17 4441558801

3022

17018281 IPAD WI-FI 128GB - SPACE GRAY

4442767448

17018281 IPAD WI-FI 128GB - SPACE GRAY

199-36-6397-40-004-7-99-000

ACH

23.01 ACH

98.45

11,490.00 ACH

11,490.00

206.70 ACH

206.70

ALL IT

990.00

ALL IT

3,990.00

199-36-6397-40-004-7-99-000 00621635

75.44

206.70 A

Total Check per Fund: APPLE COMPUTER, INC.

ACH

969.00

11,490.00 A

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225347

969.00

23.01 A

Total Check per Fund: AMERICAN CONTRACTING U.S.A. INC.

ACH

5,954.00

75.44 A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 0210225345

5,954.00

969.00 A

Total Check per Fund: ALMANZA ANA LIZA

ACH

438.25

5,954.00 A

Total Check per Fund: ALLIED FIRE PROTECTION

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210225344

552.63

438.25 A

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210225342

ACH

438.25

199-23-6399-00-048-7-99-000 GENERAL SUPPLIES 0210225340

ACH

13.38 13.38 A

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

ACH

24.08 24.08 A

17000210 MILEAGE FOR MARINA ABDULLAH VENDOR# 22

ACH

56.71 56.71 A

17000210 MILEAGE FOR MARINA ABDULLAH VENDOR# 22

ACH

10.17 10.17 A

17000210 MILEAGE FOR MARINA ABDULLAH VENDOR# 22

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 00621522

163.71 163.71 A

17000210 MILEAGE FOR MARINA ABDULLAH VENDOR# 22

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 00621523

Status Description

ABDULLAH MARINA

17000210 MILEAGE FOR MARINA ABDULLAH VENDOR# 22

199-32-6411-00-901-7-99-000 TRAVEL - EMPLOYEES 00621524

Status

GENERAL FUND

JAN. 2017

297

990.00 A

3,990.00 A

ACH

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

3022

APPLE COMPUTER, INC.

0210225350

06/21/17

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

034121

17010223 WALL OR CEILING PROJECTION SCREEN, 84X

199-11-6395-00-113-7-11-000 FURN & EQUIP COST <$500.00

00621645

06/21/17 156687

42285

Total Check per Fund: AUTOMATED LOGIC CONTRACTING SERVICES

17018187 SOFTWARE UPGRADES AND MAINTENANCE FOR

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210225352 00621646

06/21/17

16201

Total Check per Fund: AYALA YVONNE FLORES 5-5-2017/SAN ANTONIO, TX

2969

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 0210225355 00620704

06/21/17 2231800

268

Total Check per Fund: BILL GUTHRIE SPORTS,INC.

17018466 THIS ORDER IS FOR PALMVIEW HS FOOTBALL

199-11-6399-48-879-7-11-000 GENERAL SUPPLIES 0210225357 00620723

06/21/17 SEPT. 2016

21250

Total Check per Fund: BOURBOIS ALEXANDRA

17001506 Monthly Mileage for intradistrict acti

199-23-6411-01-108-7-99-000 TRAVEL - EMPLOYEES 00620722

OCT. 2016

17001506 Monthly Mileage for intradistrict acti

199-23-6411-01-108-7-99-000 TRAVEL - EMPLOYEES 00620721

NOV. 2016

17001506 Monthly Mileage for intradistrict acti

199-23-6411-01-108-7-99-000 TRAVEL - EMPLOYEES 00620720

DEC. 2016

17001506 Monthly Mileage for intradistrict acti

199-23-6411-01-108-7-99-000 TRAVEL - EMPLOYEES 00620719

JAN. 2017

17001506 Monthly Mileage for intradistrict acti

199-23-6411-01-108-7-99-000 TRAVEL - EMPLOYEES 00620718

FEB. 2017

17001506 Monthly Mileage for intradistrict acti

199-23-6411-01-108-7-99-000 TRAVEL - EMPLOYEES 0210225358 00620749

06/21/17 APRIL 2017

17035

Total Check per Fund: CANTU BLANCA E.

17000357 MILEAGE FOR THE YEAR OF 2016-2017 (SEP

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00620750

MAY 2017

17000357 MILEAGE FOR THE YEAR OF 2016-2017 (SEP

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 0210225359 00620778

06/21/17 1511

96970

Total Check per Fund: CENTER STONE SERVICES

17018555 5" X 8-HOLE X 120 GRIT BOX/50 SANDING

199-51-6319-01-956-7-99-000 00620777

Status

Status Description

GENERAL FUND 06/21/17

0210225351

Amount Paid Acct Amt

0210225347

00621642

1504

298

17018108 COVEBASE ADHESIVE (P-153)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

4,980.00

6,300.00 6,300.00 A

ACH

6,300.00

1,262.91 1,262.91 A

ACH

1,262.91

269.64 269.64 A

ACH

269.64

1,110.00 1,110.00 A

ACH

1,110.00

32.94 32.94 A

ACH

24.84 24.84 A

ACH

36.18 36.18 A

ACH

38.88 38.88 A

ACH

77.04 77.04 A

ACH

37.99 37.99 A

ACH

247.87

26.22 26.22 A

ACH

134.29 134.29 A

ACH

160.51

399.60 399.60 A

ACH

755.40 755.40 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210225359 00620782

Acct Amt

06/21/17

96970

1507

1510

17013016 REMOVE AND REPLACE 5 EXISTING HOLLOW M

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00620781

1508

17017396 REMOVE GARAGE DOOR AND REPLACE SPRING.

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00620780

1516

17018041 SARGENT EXIT DEVCIE 8800 SERIES (D-206

1517

17018868 DOOR KICK DOWN 6 IN. COMMERCIAL STEEL

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 0210225360 00620807

06/21/17 04292

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17016602 AT-A-GLANCE JUNE ACADEMIC COMPACT MONT

04452

17017286 16" Olympic Reader

(Emiliano Zapata E

199-11-6497-00-118-7-11-000 AWARDS & INCENTIVES 00620809

04614

17018481 SWINGLINE ELECTRIC PORTABLE DESKTOP HO

199-32-6395-00-901-7-99-000 FURN & EQUIP <$500 UNIT COST Total Check per Fund: 0210225361 00620825

06/21/17 0065293-001

60089

0064993-001

17018718 1 PUNCH HEAD (S)

17018240 BLACK RETRACTABLE PENS

199-21-6399-00-846-7-99-000 GENERAL SUPPLIES 00620828

0065280-001

17018558 INKCART, R300 K3, YL - ALL ITEMS NEEDE

199-41-6399-00-989-7-99-000 GENERAL SUPPLIES 00620827

42019

17018407 LA JOYA ISD STUDENT POSTERS (CELL PHON

199-41-6298-00-989-7-99-000 PRINTING SERVICES 00620824

42872

17018872 END OF YEAR CUSTODIAL DEPT INVITATIONS

199-51-6298-00-957-7-99-000 PRINTING SERVICES 0210225362 00620837

06/21/17 JAN. 2017

96725

Total Check per Fund: CORTEZ MICHELLE

17000595 MILEAGE REIMBURSEMENT FROM SEPT 2016 T

199-23-6411-00-109-7-99-000 TRAVEL - EMPLOYEES 00620835

FEB. 2017

17000595 MILEAGE REIMBURSEMENT FROM SEPT 2016 T

199-23-6411-00-109-7-99-000 TRAVEL - EMPLOYEES 00620836

MARCH 2017

17000595 MILEAGE REIMBURSEMENT FROM SEPT 2016 T

199-23-6411-00-109-7-99-000 TRAVEL - EMPLOYEES 0210225363

06/21/17

22909

ACH

5,889.00 A

ACH

595.00 595.00 A

ACH

5,186.65 ACH

149.50 149.50 A

ACH

23,005.10

380.29 ACH

2,820.00 2,820.00 A

ACH

66.51 66.51 A

ACH

3,266.80

COPY PLUS

199-21-6399-51-845-7-99-000 GENERAL SUPPLIES 00620829

395.00 A 5,889.00

380.29 A

199-23-6399-00-102-7-99-000 GENERAL SUPPLIES 00620806

ACH

395.00

5,186.65 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00620775

9,634.95 9,634.95 A

17017399 REMOVE EXISTING HM FRAME AND DOOR AND

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00620779

Status Description

CENTER STONE SERVICES

17017398 (3070) HM DOOR -- 3070 HM DOOR ONLY

199-51-6319-02-956-7-99-000 ELECTRICAL 00620776

Status

GENERAL FUND

1506

299

Total Check per Fund: DAVILA CLAUDIA E.

69.24 69.24 A

ACH

1,264.45 1,264.45 A

ACH

1,041.66 1,041.66 A

ACH

157.00 157.00 A

ACH

44.70 44.70 A

ACH

2,577.05

36.92 36.92 A

ACH

20.33 20.33 A

ACH

23.01 23.01 A 80.26

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225363 00620601

Acct Amt

06/21/17

22909

00620846

EDUCATOR JOB FAIR IN EDINBURG

06/21/17 10170267916

9529

Total Check per Fund: DELL MARKETING L.P.

17018174 DELL ULTRASHARP 34 CURVED ULTRAWIDE MO

199-32-6397-00-901-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210225365 00620854

06/21/17 41133*

88935

Total Check per Fund: DOMINO'S PIZZA

17017138 PIZZA FOR STAFF ON MAY 9, 2017

199-23-6498-00-041-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00620859

418001 11-4

17000018 DINNER FOR PALMVIEW HIGH SCHOOL DANCE

199-36-6498-91-007-7-99-010 FOOD & NON-FOOD RELATED ITEMS 00620858

412604

17017709 LARGE PEPPERONI PIZZAS - STAFF LUNCHEO

199-23-6498-00-112-7-11-000 FOOD & NON-FOOD RELATED ITEMS 00620857

418001 12-17

17006891 DINNER FOR PALMVIEW HIGH SCHOOL CHOIR

199-36-6498-05-007-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00620856

418001 12-15

17007256 DINNER FOR JUAREZ LINCOLN HS ORCHESTRA

199-36-6498-08-004-7-11-010 FOOD AND NON FOOD COSTS 00620855

376144

17006027 PALMVIEW H.S. BAND - ADVANCEMENT -LUNC

199-36-6498-00-935-7-99-000 FOOD AND NON FOOD COSTS 0210225366 00620862

06/21/17 10334

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17013461 Reading Materials see attached list

199-12-6329-00-008-7-99-050 LIBRARY BOOKS JIMMY CARTER LIBRARY 0210225368 00620868

06/21/17 10680

38431

Total Check per Fund: DURATEX APPAREL

17012388 Black Log Sleeve Cardigan Sweeter with

199-23-6497-00-118-7-99-000 AWARDS & INCENTIVES 0210225372 00620873

06/21/17 38128

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17014016 TROPHY: SAME/ ENGRAVING: E. GARZA ELEM

199-12-6497-00-126-7-99-000 AWARDS & INCENTIVES 0210225373 00620878

06/21/17 MARCH 2017

5088

Total Check per Fund: ESTRADA YOLANDA

17000179 MILEAGE FROM SEPT. 2016 TO AUG. 2017 (

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 00620877

APRIL 2017

17000179 MILEAGE FROM SEPT. 2016 TO AUG. 2017 (

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 00620876

MAY 2017

17000179 MILEAGE FROM SEPT. 2016 TO AUG. 2017 (

199-23-6411-00-001-7-99-000 TRAVEL - EMPLOYEES 0210225376

Status

Status Description

DAVILA CLAUDIA E.

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210225364

Amount Paid

GENERAL FUND

5528

06/21/17

9665

300

Total Check per Fund: G T DISTRIBUTORS, INC.

25.68 25.68 A

ACH

25.68

754.99 754.99 A

ACH

754.99

182.75 182.75 A

ACH

92.75 92.75 A

ACH

92.75 92.75 A

ACH

146.75 146.75 A

ACH

164.75 164.75 A

ACH

302.75 302.75 A

ACH

982.50

11,597.81 11,597.81 A

ACH

11,597.81

2,250.00 2,250.00 A

ACH

2,250.00

770.75 770.75 A

ACH

770.75

14.45 14.45 A

ACH

41.20 41.20 A

ACH

77.31 77.31 A 132.96

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225376 00621152

Acct Amt

06/21/17

9665

06/21/17 JAN. 2017

14329

17000617 MILEAGE REIMBURSEMENT SEPT2016-DEC2016

Total Check per Fund: 00621217

06/21/17 JUNE 2017

14294

00621161

06/21/17

17000233 MILEAGE FOR SANDRA GARZA SUPERVISOR CL

4412962-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17017151 PENDAFLEX

FILE ALPHA EVERYDAY ORGANIZ

199-23-6399-00-048-7-99-000 GENERAL SUPPLIES 0210225385 00621167

06/21/17 NO.26

30341

00621260

06/21/17

Total Check per Fund: GIGNAC & ASSOCIATES

17005761 ADDITIONAL ARCHITECTURAL FEES FOR THE

12199

Total Check per Fund: GONZALEZ YESENIA

199-23-6411-00-101-7-32-000 TRAVEL EMPLOYEE 00621259

199-23-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210225389 00621178

06/21/17 APR. 2017

3549

Total Check per Fund: HERNANDEZ ESTER

17001038 MILEAGE FOR CAMPUS SECRETARY ESTER HER

MAY 2017

17001038 MILEAGE FOR CAMPUS SECRETARY ESTER HER

199-23-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 00621180

JUNE 2017

17001038 MILEAGE FOR CAMPUS SECRETARY ESTER HER

199-23-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 0210225390 00621182

06/21/17 2961

913

Total Check per Fund: HIDALGO COUNTY APPRAISAL DISTRICT

17009768 2017 ALLOCATION OF ASSESSMENTS FOR LA

199-99-6213-00-703-7-99-000 TAX APPRAISAL & COLLECTION 0210225391 00621183

06/21/17 2438

131261

Total Check per Fund: HIGH END ADVERTISING

17015974 VENTED FOLDING GOLF UMBRELLA WITH IMPR

199-23-6497-00-041-7-99-000 AWARDS & INCENTIVES Total Check per Fund: 0210225393

06/21/17

57568

IBANEZ ELVA

ACH

13.38

91.60 ACH

91.60

15,187.92 ACH

15,187.92

34.13 ACH

106.70 106.70 A

199-23-6411-00-121-7-99-000 TRAVEL - EMPLOYEES 00621179

13.38 13.38 A

34.13 A

HEAD START TRAINING - AUG. 1, 2016

201570

ACH

173.34

15,187.92 A

HEAD START TRAINING

201550

173.34 A

91.60 A

199-81-6629-00-960-7-99-051 NATATORIUM 0210225386

173.34

SANDRA GARZA

199-23-6411-00-113-7-99-000 TRAVEL - EMPLOYEES 0210225384

ACH

659.00

GARZA DANIEL

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 0210225382

Status Description

659.00 659.00 A

Total Check per Fund: 00621255

Status

G T DISTRIBUTORS, INC.

17017435 FEDERAL CARTRIDGE 5,56MM 55GR (2,000 R

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 0210225378

Amount Paid

GENERAL FUND

inv0619316

301

ACH

140.83

117.70 117.70 A

ACH

198.49 198.49 A

ACH

36.38 36.38 A

ACH

352.57

72,970.00 72,970.00 A

ACH

72,970.00

2,263.16 2,263.16 A 2,263.16

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225393 00621186

Acct Amt

06/21/17

57568

OCT. 2016

17000638 MILEAGE REIMBURSEMENT FOR ELVA IBANEZ

199-23-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 00621188

NOV. 2016

17000638 MILEAGE REIMBURSEMENT FOR ELVA IBANEZ

199-23-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 00621193

DEC. 2016

17000638 MILEAGE REIMBURSEMENT FOR ELVA IBANEZ

199-23-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 00621192

JAN. 2017

17000638 MILEAGE REIMBURSEMENT FOR ELVA IBANEZ

199-23-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 00621185

FEB. 2017

17000638 MILEAGE REIMBURSEMENT FOR ELVA IBANEZ

199-23-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 00621191

MAR. 2017

17000638 MILEAGE REIMBURSEMENT FOR ELVA IBANEZ

199-23-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 00621190

APR. 2017

17000638 MILEAGE REIMBURSEMENT FOR ELVA IBANEZ

199-23-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 00621189

MAY 2017

17000638 MILEAGE REIMBURSEMENT FOR ELVA IBANEZ

199-23-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 0210225394 00621194

06/21/17

73903

Total Check per Fund: INSPIRE MUSIC & ENTERTAINMENT PRODUCT

THE GRAND CANYON 17007604 PALMVIEW H.S. BAND - SHEET MUSIC FOR T

Total Check per Fund: 00621197

06/21/17 206335-001

41718

00621201

06/21/17

17018491 DVB-ASI only Two-Way Encoder and Decod

01S6069090

5674

Total Check per Fund: J.V. EQUIPMENT

17017797 Repair and/or install parts on Asset M

199-41-6249-00-975-7-99-000 CONTRACTED MAINT & REPAIR 0210225397 00621204

06/21/17 2034081

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

17017667 R87-800 4621-43 EC-210 CART 20"

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00621207

2035205

17018159 SP*004649 MOT13486 MOTOR (A/C-583)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00621202

2035204

17018158 NS719286 LOREN COOK MOTOR (A/C-495)

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00621205

2034425

17017770 X89-611 1962JS 2 GALLON POLY SPRAYER (

199-51-6319-01-956-7-99-000 00621206

2034425-01

17017770 X89-611 1962JS 2 GALLON POLY SPRAYER (

199-51-6319-01-956-7-99-000

69.12 A

ACH

86.94 86.94 A

ACH

60.48 60.48 A

ACH

100.98 100.98 A

ACH

78.11 78.11 A

ACH

78.11 78.11 A

ACH

84.53 84.53 A

ACH

168.53 168.53 A

ACH

199.02 199.02 A

ACH

925.82

2,000.00 ACH

2,000.00

IPI TEK

199-12-6397-00-988-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210225396

Status Description

69.12

2,000.00 A

199-36-6399-30-007-7-11-010 GENERAL SUPPLIES 0210225395

Status

IBANEZ ELVA

17000638 MILEAGE REIMBURSEMENT FOR ELVA IBANEZ

199-23-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 00621187

Amount Paid

GENERAL FUND

SEPT. 2016

302

7,313.86 7,313.86 A

ACH

7,313.86

1,703.13 1,703.13 A

ACH

1,703.13

456.07 456.07 A

ACH

3,310.00 3,310.00 A

ACH

160.00 160.00 A

ACH

1,466.86 1,466.86 A

ACH

357.04 357.04 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225397 00621203

Acct Amt

06/21/17

12513

Total Check per Fund: 00621539

06/21/17 1784

16996

00621651

17016953 FOOTBALLS

06/21/17 7666

18394

00621545

06/21/17

Total Check per Fund: LEO'S DRIVE IN #2-(956)585-8411

17016462 ASSORTED BREAKFAST TACO'S (PARENT BOOK

18973

9409

Total Check per Fund: LONGHORN BUS SALES

17018131 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621544

18972

17018131 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621543

19015

17018131 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621542

19006

17018131 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621546

19010

17018131 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621549

19036

17018131 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621548

19028

17018131 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621547

19040

17018131 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210225403 00621540

06/21/17

16836

Total Check per Fund: LINDA LAURA LOPEZ 6-5-2017/CYPRESS, TX

4064

199-23-6411-00-109-7-99-000 TRAVEL - EMPLOYEES 0210225404

06/21/17

00621677

01-1282508-00

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17017773 (20612) 2X6-12' TREATEDLUMBER

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00621679

01-1255612-00

17016680 (1516412) 1X6-X12' CEDAR WESTERN RED

01-1282202-00

17018020 1X8-8FT

RED OAK SOLID WOOD #1S4S

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00621680

01-1286499-00

2,351.41 A

ACH

8,101.38

17017192 1516412--1X6X12' CEDAR WESTERN RED

199-51-6319-02-956-7-99-000 ELECTRICAL

298.91 A

ACH

298.91

47.60 47.60 A

ACH

47.60

704.97 704.97 A

ACH

250.58 250.58 A

ACH

176.14 176.14 A

ACH

676.17 676.17 A

ACH

136.25 136.25 A

ACH

41.23 41.23 A

ACH

74.38 74.38 A

ACH

669.52 669.52 A

ACH

2,729.24

713.70 713.70 A

ACH

713.70

839.29 839.29 A

ACH

2,496.08 2,496.08 A

199-51-6319-02-956-7-99-000 ELECTRICAL 00621678

2,351.41

298.91

199-12-6498-00-001-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210225402

Status Description

LAMAC INC.

199-11-6497-00-048-7-11-000 AWARDS & INCENTIVES 0210225401

Status

JOHNSTONE SUPPLY- PHARR

17018580 B75-598 AC8B060F4C 5./TON 18/SEER R410

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210225399

Amount Paid

GENERAL FUND

2036236

303

ACH

599.90 599.90 A

ACH

3,581.59 3,581.59 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/21/17

00621752

01-1294495-00

107034

01-1286520-00

17018135 ZN25112 1/4" X 1 1/2" NAIL ZINC PIN-DR

01-1298549-00

17018887 2534 5/8-4 T1-11 SIDING (LUMB-86)

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 0210225406 00621690

06/21/17 264526

1256

Total Check per Fund: MELHART MUSIC CENTER

17015987 GETZEN TRUMPET VALVE WORK

264533

264529

264524

2897276

2897277

2897278

00621684

2897279

17015987 ANN RICHARDS BAND - (ALL ITEMS ARE REP

0210225407 00621699

06/21/17 716988

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17018890 GRA 04774600 BLADE 72" (GR-567)

716671

17016137 KOH 62 584 04-S MODULE,IGNITION (GR-54

0210225409 00621759

06/21/17 24093

33294

Total Check per Fund: MOBILE CRANE SERVICE

17017306 35 TON CRANE & OPERATOR

1 (ONE) RIGGE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210225410 00621701

06/21/17 M140796

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

17018588 KENWOOD KMC-42 WDM NOISE CANCELING MIC

199-23-6395-01-905-7-99-050 FURN & EQUIP COST <$500.00 00621701

M140796

17018588 KENWOOD KEP -1 EAR/MIC 3.5MM

199-23-6399-01-905-7-99-050 TWO WAY RADIO PILOT PROGRAM CENTER 00621700

AIR0037902

17011360 AIRTIME SERVICE FEES FOR POLICE DEPT.

199-51-6259-00-993-7-99-000 UTILITIES

ACH

ACH

95.00 ACH

740.00

152.58 ACH

179.54 179.54 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

ACH

110.00

152.58 A

199-51-6319-01-956-7-99-000 00621698

ACH

85.00

95.00 A

199-11-6249-30-045-7-11-010 CONTRACTED MAINT & REPAIR

ACH

75.00

110.00 A

199-11-6249-30-045-7-11-010 CONTRACTED MAINT & REPAIR

ACH

65.00

85.00 A

17015987 ANN RICHARDS BAND - (ALL ITEMS ARE REP

ACH

55.00

75.00 A

17015987 ANN RICHARDS BAND - (ALL ITEMS ARE REP

199-11-6249-30-045-7-11-010 CONTRACTED MAINT & REPAIR 00621685

ACH

175.00

65.00 A

17015987 ANN RICHARDS BAND - (ALL ITEMS ARE REP

199-11-6249-30-045-7-11-010 CONTRACTED MAINT & REPAIR 00621688

3,544.58 A 14,749.74

55.00 A

17015987 ANN RICHARDS BAND - (ALL ITEMS ARE REP

199-11-6249-30-045-7-11-010 CONTRACTED MAINT & REPAIR 00621687

ACH

3,544.58

175.00 A

17015987 ANN RICHARDS BAND - (ALL ITEMS ARE REP

199-11-6249-30-045-7-11-010 CONTRACTED MAINT & REPAIR 00621689

ACH

424.96

80.00 A

17015987 ANN RICHARDS BAND - (ALL ITEMS ARE REP

199-11-6249-30-045-7-11-010 CONTRACTED MAINT & REPAIR 00621692

3,263.34 A

80.00

199-11-6249-30-044-7-11-010 CONTRACTED MAINT & REPAIR 00621691

3,263.34

424.96 A

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00621751

Status Description

MATTS BUILDING MATERIALS INC.

17018584 120949 #949 CEILING TILE 2X X 2 64SQ.

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00621753

Status

GENERAL FUND

0210225404

304

ACH

332.12

510.00 510.00 A

ACH

510.00

114.00 114.00 A

ACH

52.50 52.50 A

ACH

1,064.00 1,064.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210225410 00621760

Acct Amt

06/21/17

10151

00621761

06/21/17 MAY 2017

16638

Total Check per Fund: NAVEJAR MIRIAM R.

17000026 MILEAGE REIMBURSMENT FOR MIRIAM NAVEJA

00621713

06/21/17

162

Total Check per Fund: O'CANA ARMANDO EDINBURG TEXAS

201223

00621718

06/21/17

15263

Total Check per Fund: PALOMO SANTOS C.

00621722

06/21/17 7119022

7537

00621728

06/21/17

Total Check per Fund: PAPER DIRECT, INC.

17015778 ELITE CREAM/GOLD CERTIFICATE PAPER

1434

Total Check per Fund: PETE'S MUFFLER SHOP

10671/06-15-2017 17018591 NEED TO REPAIR V-66 (WO#133533) REQUES

10703/06-19-2017 17018815 REPAIR UNIT V-53

OUTSIDE PART: BRAKE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00621730

10630/06-12-2017 17018163 STATE INSPECTIONSTICKERS FOR POLICE DE

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00621731

10587/06-08-2017 17018163 STATE INSPECTIONSTICKERS FOR POLICE DE

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00621729

10659/06-14-2017 17018816 NEED TO PURCHASE AND REPAIR SHIFT TUBE

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210225423 00621742

06/21/17 05788334

4918

Total Check per Fund: POSITIVE PROMOTIONS

17016336 PORTFOLIO FOR TEACHER APPRECIATION

199-23-6497-00-007-7-99-000 AWARDS & INCENTIVES 00621741

05792121

17016988 TEACHERS AND STAFF GIFT A DAY (DUAL SH

199-23-6497-00-101-7-32-000 AWARDS AND INCENTIVES 00621740

05795569

17017318 ATTENDANCE IMPROVEMENT INCENTIVES CUBI

199-32-6497-00-904-7-99-000 AWARDS AND INCENTIVES 0210225427 00621557

06/21/17 132837

1519

Total Check per Fund: REGION ONE ESC

17002873 REGION ONE SUBHUB FROM SEPTEMBER 2016-

199-11-6239-00-926-7-99-000 REGION 1 - SUB HUB

ACH

12.84

ACH

19.26

976.47 976.47 A

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00621727

ACH

44.41

19.26 A

199-11-6499-00-007-7-11-010 MISC OPERATING COSTS 0210225420

44.41

19.26

199-23-6411-00-004-7-99-ACA TRAVEL - EMPLOYEE 0210225419

ACH

5,814.50

12.84

EDINBRUG TEXAS

200158

4,584.00 A

12.84 A

199-52-6411-00-905-7-99-000 TRAVEL - EMPLOYEES 0210225418

4,584.00

44.41 A

199-32-6411-00-007-7-99-000 EMPLOYEE TRAVEL 0210225414

Status Description

MOBILE RELAY PARTNERS, LTD

17018972 KENWOOD N340V DIGIAL/ANALOG UHF RADIO

199-41-6395-02-989-7-99-000 FURN & EQUIP <$500 UNIT COST 0210225413

Status

GENERAL FUND

M140809

305

ACH

976.47

2,140.33 2,140.33 A

ACH

869.62 869.62 A

ACH

7.00 7.00 A

ACH

7.00 7.00 A

ACH

265.97 265.97 A

ACH

3,289.92

3,172.50 3,172.50 A

ACH

399.83 399.83 A

ACH

689.04 689.04 A

ACH

4,261.37

378.00 378.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225427 00621558

Acct Amt

06/21/17

1519

132839

17002873 REGION ONE SUBHUB FROM SEPTEMBER 2016-

199-11-6239-00-926-7-99-000 REGION 1 - SUB HUB 00621560

132840

17002873 REGION ONE SUBHUB FROM SEPTEMBER 2016-

199-11-6239-00-926-7-99-000 REGION 1 - SUB HUB 00621561

132842

17002873 REGION ONE SUBHUB FROM SEPTEMBER 2016-

199-11-6239-00-926-7-99-000 REGION 1 - SUB HUB 00621663

129815

CYNTHIA PONCE WORKSHOP#59349

199-13-6239-00-001-7-11-000 EDUCATION SVC CENTER SVCS 00621656

133100

17017601 REGISTRATION FEE FOR TECHNOLOGY CONFER

199-12-6239-00-886-7-99-000 EDUCATION SERVICE CENTER SERVICES 00621654

132487

17017002 THE FOLLOWING EMPLOYEES WILL TAKE A 20

199-34-6239-00-972-7-99-000 EDUCATION SVC CENTER SVCS 0210225428 00621564

06/21/17

140481

Total Check per Fund: RGV WATER WORKS, LLC

050117

00621568

06/21/17

15264

Total Check per Fund: RODRIGUEZ GLORIA G. 6-5-2017/EDINBURG, TX

5531

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210225434 00621665

06/21/17 MAY 2017

95443

17000152 MILEAGE REIMBURSMENT FOR 504 COORDINAT

Total Check per Fund: 00621574

06/21/17 APR. 2017

6212

MAY 2017

17000027 MILEAGE REIMBURSEMENT FOR DALIALA M. R

17000027 MILEAGE REIMBURSEMENT FOR DALIALA M. R

199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210225438 00621576

06/21/17 MAY 2017

33391

JUNE 2017

17000914 MILEAGE REIMBURSEMENT FROM SEPTEMBER 2

17000914 MILEAGE REIMBURSEMENT FROM SEPTEMBER 2

199-41-6411-00-942-7-99-000 TRAVEL - EMPLOYEES 0210225439 00620994

06/21/17 2458

ACH

216.00 216.00 A

ACH

317.24 317.24 A

ACH

243.00 243.00 A

ACH

200.00 200.00 A

ACH

150.00 150.00 A

ACH

450.00 450.00 A

ACH

2,413.24

139637

8,500.00 A

ACH

8,500.00

25.68 25.68 A

ACH

25.68

78.65 78.65 A

ACH

78.65

40.13 40.13 A

ACH

89.88 89.88 A

ACH

130.01

RUIZ MELISSA

199-41-6411-00-942-7-99-000 TRAVEL - EMPLOYEES 00621577

459.00 A

RUIZ DALILA

199-23-6411-00-007-7-99-000 TRAVEL - EMPLOYEES 00621573

459.00

ROMO ROSA M.

199-21-6411-00-867-7-99-000 TRAVEL - EMPLOYEES 0210225436

Status Description

8,500.00

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210225431

Status

REGION ONE ESC

17002873 REGION ONE SUBHUB FROM SEPTEMBER 2016-

199-11-6239-00-926-7-99-000 REGION 1 - SUB HUB 00621559

Amount Paid

GENERAL FUND

132838

306

Total Check per Fund: SAFEGUARD FIRE

17017323 FIRE ALARM REPAIRS DISTRICTWIDE FOR TH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR

44.94 44.94 A

ACH

18.19 18.19 A

ACH

63.13

105.00 105.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225439 00620992

Acct Amt

06/21/17

139637

2464

17017323 FIRE ALARM REPAIRS DISTRICTWIDE FOR TH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210225440 00620995

06/21/17 MAR. 2017

121444

Total Check per Fund: SALAZAR ROGELIO

17000716 MILEAGE REIMBURSEMENT FOR ROGELIO SALA

199-32-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 00620997

APR. 2017

17000716 MILEAGE REIMBURSEMENT FOR ROGELIO SALA

199-32-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 00620996

MAY 2017

17000716 MILEAGE REIMBURSEMENT FOR ROGELIO SALA

199-32-6411-00-043-7-99-000 TRAVEL - EMPLOYEES 0210225441 00621000

06/21/17 APR. 2017

9315

Total Check per Fund: SALAZAR-MEAVE YOLANDA

17000717 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 00620999

MAY 2017

17000717 TRAVEL FOR THE MONTH OF SEPT. 2016 - A

199-23-6411-01-115-7-99-000 TRAVEL - EMPLOYEES 0210225443 00621002

06/21/17 MAY 2017

12710

Total Check per Fund: SALINAS ARCADIO

17016486 Mileage for Arcadio Salinas(v# 12710)

199-12-6411-00-886-7-99-000 TRAVEL - EMPLOYEES 0210225444 00621003

06/21/17 009085

2924

Total Check per Fund: SAM'S CLUB DIRECT

17017859 LAMINATING POUCHES 200 SHEETS

199-36-6399-40-048-7-99-000 GENERAL SUPPLIES 0210225445 00621023

06/21/17 83670P

14992

Total Check per Fund: SANTEX TRUCK CENTER, LTD

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621022

83699P

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621021

83543P

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621020

83500P

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621019

83493P

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621018

CM83997P

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621017

Status

Status Description

SAFEGUARD FIRE

17017323 FIRE ALARM REPAIRS DISTRICTWIDE FOR TH

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 00620993

Amount Paid

GENERAL FUND

2459

83997P

307

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

105.00 105.00 A

ACH

250.00 250.00 A

ACH

460.00

37.99 37.99 A

ACH

66.34 66.34 A

ACH

58.32 58.32 A

ACH

162.65

43.87 43.87 A

ACH

14.98 14.98 A

ACH

58.85

9.10 9.10 A

ACH

9.10

557.00 557.00 A

ACH

557.00

69.53 69.53 A

ACH

16.64 16.64 A

ACH

169.43 169.43 A

ACH

130.99 130.99 A

ACH

169.43 169.43 A

ACH

-160.98 -160.98 A

ACH

160.98 160.98 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225445 00621016

Acct Amt

06/21/17

14992

84290P

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621004

84309P

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621005

84377P

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621006

84185P

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621007

84485P

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621008

84649P

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621009

84735P

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621010

84378P

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621011

84514P

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621012

84739P

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621024

84766P

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621013

84741P

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621014

85140P

17018831 KIT TURBO,

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210225447

06/21/17

00621026

RG574856-INV1

12278

Total Check per Fund: SCHAEFFER MFG. CO.

17018743 SUPREME 7000 SYNTHETIC PLUS 15W 40 SHI

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210225450 00621051

06/21/17 7398749

7398943

00621054

06/21/17 20067

861.48 A

31.78 A

75.13 A

134465

Total Check per Fund: STARR TELECOMM FIRE & SECURITY MONITORING- NOV. 2016

199-51-6249-01-956-7-99-000 SUMMER PROJECTS

ACH

300.52 300.52 A

ACH

222.08 222.08 A

ACH

37.65 37.65 A

ACH

36.99 36.99 A

ACH

249.03 249.03 A

ACH

565.94 565.94 A

ACH

169.08 169.08 A

ACH

102.25 102.25 A

ACH

80.92 80.92 A

ACH

92.00 92.00 A

ACH

2,570.97 2,570.97 A

ACH

5,951.84

8,250.60 8,250.60 A

13,115.73

17017866 W60A2-C15 BARD 5 TON 460/3 WALL MOUNT

ACH

75.13

17017865 W60A2-C15 BARD 5 TON 460/3 WALL MOUNT

116491

ACH

31.78

8,250.60

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 0210225451

Status Description

861.48

Total Check per Fund: STANDARD SUPPLY & DISTRIBUTING CO., INC.

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00621052

Status

SANTEX TRUCK CENTER, LTD

17018144 ASAP OPEN PARTS FROM MAY 29 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621015

Amount Paid

GENERAL FUND

84274P

308

13,115.73 A

ACH

ACH

13,115.73 13,115.73 A

ACH

26,231.46

546.00 546.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210225451 00621055

Acct Amt

134465

FIRE & SECURITY MONITORING - MAR. 2017

20675

LABOR TO TROUBLESHOOT & REPAIR FIRE AL

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210225452 00621056

06/21/17 5083

133531

Total Check per Fund: STE WIFI CONNECT

17002171 Wireless internet for district clinic

199-12-6259-00-888-7-99-053 UTILITIES 0210225454 00621093

06/21/17 8546

109045

Total Check per Fund: TELE-PRO COMMUNICATIONS

17018613 NETWORK CABLING SERVICES FOR LA JOYA I

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00621092

8553

17018613 NETWORK CABLING SERVICES FOR LA JOYA I

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 0210225455 00621103

06/21/17 KB7234180

12058

Total Check per Fund: TEXAS A&M ENGINEERING EXTENSION SERVICE

17017870 REGISTRATION FEE FOR ROY FLORES #17562

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 0210225456 00621123

06/21/17 6184

13502

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

17012120 HOTEL RESERVATIONS FOR ALFREDO A. VELA

199-41-6411-00-943-7-99-000 TRAVEL - EMPLOYEES 00621122

6341

17015079 Hotel for Gisela Saenz#4631 - TEPSA Co

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 0210225458 00621126

06/21/17 MAY 2017

7647

Total Check per Fund: TREVINO ANYSIA R.

17009825 Mileage for Dr. Anysia Trevino Human R

199-41-6411-00-926-7-99-000 TRAVEL - EMPLOYEES 0210225459 00621579

06/21/17 18812

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

199-11-6399-00-001-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-004-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-005-7-28-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-007-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-008-7-11-000 GENERAL SUPPLIES 00621579

Status

Status Description

STARR TELECOMM

20657

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 00621053

Amount Paid

GENERAL FUND 06/21/17

18812

309

17000748

199-11-6399-00-010-7-11-000 GENERAL SUPPLIES

546.00 546.00 A

ACH

1,820.00 1,820.00 A

ACH

2,912.00

101.95 101.95 A

ACH

101.95

550.00 550.00 A

ACH

670.00 670.00 A

ACH

1,220.00

390.00 390.00 A

ACH

390.00

457.03 457.03 A

ACH

509.55 509.55 A

ACH

966.58

224.17 224.17 A

ACH

224.17

213.61 213.61 A

ACH

498.77 498.77 A

ACH

9.92 9.92 A

ACH

488.12 488.12 A

ACH

43.46 43.46 A

ACH

5.42 5.42 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210225459 00621579

Acct Amt

06/21/17

129925

18812

17000748

199-11-6399-00-021-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-022-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-027-7-99-053 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-028-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-042-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-044-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-045-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-046-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-048-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-049-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-102-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-104-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-105-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-106-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-107-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-108-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-109-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-110-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-111-7-11-000 GENERAL SUPPLIES 00621579

Status

Status Description

UPPER VALLEY MAIL SERVICES, LLC

17000748

199-11-6399-00-015-7-11-000 GENERAL SUPPLIES 00621579

Amount Paid

GENERAL FUND

18812

18812

310

17000748

5.41 5.41 A

ACH

9.02 9.02 A

ACH

53.40 53.40 A

ACH

5.86 5.86 A

ACH

39.87 39.87 A

ACH

2.71 2.71 A

ACH

84.46 84.46 A

ACH

284.79 284.79 A

ACH

3.34 3.34 A

ACH

146.97 146.97 A

ACH

24.63 24.63 A

ACH

69.91 69.91 A

ACH

23.79 23.79 A

ACH

3.16 3.16 A

ACH

.45 .45 A

ACH

31.93 31.93 A

ACH

7.48 7.48 A

ACH

.90 .90 A

ACH

17.22 17.22 A

ACH

2.26 2.26 A 2.61

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210225459 00621579

Acct Amt

06/21/17

129925

18812

17000748

199-11-6399-00-113-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-115-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-116-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-117-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-118-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-120-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-121-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-122-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-123-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-126-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-127-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-845-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-00-847-7-99-000 GENERAL SUPPLIES 00621579

18812

17000748

199-11-6399-01-041-7-11-000 GENERAL SUPPLIES 00621579

18812

17000748

199-12-6399-00-886-7-99-000 GENERAL SUPPLIES 00621579

18812

17000748

199-41-6399-00-701-7-99-000 GENERAL SUPPLIES 00621579

18812

17000748

199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 00621579

18812

17000748

199-41-6399-00-925-7-99-000 GENERAL SUPPLIES 00621579

18812

17000748

199-41-6399-00-942-7-99-000 GENERAL SUPPLIES 00621579

Status

Status Description

UPPER VALLEY MAIL SERVICES, LLC

17000748

199-11-6399-00-112-7-11-000 GENERAL SUPPLIES 00621579

Amount Paid

GENERAL FUND

18812

18812

311

17000748

2.61 2.61 A

ACH

.45 .45 A

ACH

29.85 29.85 A

ACH

14.43 14.43 A

ACH

7.67 7.67 A

ACH

23.15 23.15 A

ACH

1.35 1.35 A

ACH

90.65 90.65 A

ACH

11.73 11.73 A

ACH

9.53 9.53 A

ACH

30.33 30.33 A

ACH

4.81 4.81 A

ACH

5.14 5.14 A

ACH

9.02 9.02 A

ACH

122.90 122.90 A

ACH

5.25 5.25 A

ACH

74.14 74.14 A

ACH

1,055.10 1,055.10 A

ACH

192.11 192.11 A

ACH

485.85 485.85 A 684.70

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210225459 00621579

Acct Amt

06/21/17

129925

00621583

18812

684.70 A

17000748

06/21/17

22747

MAY 2017

00621585

06/21/17

5.50 A

Total Check per Fund: VILLARREAL JOSE LUIS

17010767 MILEAGE REIMBURSEMENT FOR MONTHS OF FE

124370

1C111.16

Total Check per Fund: VME ENGINEERING LLC

15001613 ENGINEERING FEES TO OVERSEE THE SPORTS

00621136

06/21/17

2987

IN0579442

Total Check per Fund: WILLIAM V. MACGILL & CO.

17004740 X-STENGTH BENADRYL CREAM. FOR THE USE

00621135

IN0590321

17012242 #15511 Curad Plastic Bandage Strips Fi

00621840

06/27/17

67563

1390588

Total Check per Fund: A WASTE CONNECTIONS COMPANY

17011504 WASTE SERVICES FOR ROLL OFF BINS FOR T

199-51-6259-04-961-7-99-000 UTILITIES - SOLID WASTE Total Check per Fund: 0210225469 00621844

06/27/17

9458

1945986305

00621863

06/27/17

17002232 Districtwide MIS internet access (Sept

116190

0863-001321414

Total Check per Fund: REPUBLIC SERVICES #863

17011824 SOLID WASTE SERVICES FOR THE MONTH OF

00621842

55441

PHS 443940 6/8/1

JCECHS 443961 5/

AP EXAMS FOR ECHS, LJHS & PHS

AP EXAMS FOR ECHS, LJHS & PHS

199-11-6339-34-869-7-21-000 TESTING MATERIALS 00621843

LJHS 443960 5/30

AP EXAMS FOR ECHS, LJHS & PHS

199-11-6339-34-869-7-21-000 TESTING MATERIALS Total Check per Fund: 0210225473 00621847

06/27/17 030451

5427

584.47 ACH

131.22 ACH

715.69

1,054.40 1,054.40 C

Computer

1,054.40

10,680.00 Computer

10,680.00

7,165.24 Computer

7,165.24

AP EXAMIS

199-11-6339-34-869-7-21-000 TESTING MATERIALS 00621841

ACH

19,080.44

7,165.24 C Total Check per Fund:

06/27/17

19,080.44

10,680.00 C

199-51-6259-04-958-7-99-000 UTILITES - CNS 0210225471

ACH

308.16

AT & T

199-12-6259-00-888-7-99-053 UTILITIES 0210225470

308.16 A

131.22 A

199-33-6399-00-118-7-99-000 GENERAL SUPPLIES 0210225468

308.16

584.47 A

199-33-6399-00-120-7-99-000 GENERAL SUPPLIES

ACH

4,943.13

19,080.44 A

199-81-6629-00-960-7-99-051 NATATORIUM 0210225464

ACH

5.50

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 0210225463

Status Description

684.70

199-41-6399-00-989-7-99-000 GENERAL SUPPLIES 0210225462

Status

UPPER VALLEY MAIL SERVICES, LLC

17000748

199-41-6399-00-947-7-99-000 GENERAL SUPPLIES 00621579

Amount Paid

GENERAL FUND

18812

312

6,503.00 6,503.00 C

Computer

321.00 321.00 C

Computer

6,091.00 6,091.00 C

Computer

12,915.00

EAGLE MARVIN UIL STATE COMP IN AUSTIN-EXXON EXPRESS

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS

46.00 46.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210225473 00621846

Acct Amt

06/27/17

5427

00621848

UIL STATE COMP IN AUSTIN-MURPHY EXPRES

00621851

06/27/17 05210181

142522

17018370 35459-10" SOLID RUBBER TIRES WITH STEE

06/27/17

61018

006391

Total Check per Fund: MENDOZA GLORIA L. STRIPES 9126

060012

LOVES

061540

024764

20.06 C

LOVES

055898

35.61 C

STRIPES 9116

026499

091654

022265

029607

068762

42.91 C

BUC-EE'S

014228

BUC-EE'S

007661

BUC-EE'S

27.56 C Total Check per Fund:

00621864

06/27/17 DVNBVZBKQHV

1811

00621865

06/27/17 UIL FEES

6963

Computer

Computer

Computer

436.86

TAPT

17017970 THE FOLLOWING EMPLOYEE WILL ATTEND THE

199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES 0210225478

Computer

27.56

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210225477

Computer

24.98 24.98 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00621861

Computer

51.59 51.59 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00621860

Computer

42.91

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00621859

Computer

38.04 38.04 C

BUC-EE'S

Computer

28.37 28.37 C

STRIPES 9116

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00621858

Computer

29.56 29.56 C

STRIPES 9116

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00621857

Computer

38.02 38.02 C

STRIPES 9116

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00621856

Computer

35.61

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00621855

Computer

20.06

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00621854

40.16

30.00 C

LOVES

094535

Computer

339.60

30.00

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00621853

339.60 C

30.00 C

LOVES

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00621852

339.60

30.00

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00621862

Computer

81.00

40.16 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 00621850

Status Description

35.00 35.00 C

Total Check per Fund: HARBOR FREIGHT TOOLS USA, INC

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210225476

Status

EAGLE MARVIN

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210225474

Amount Paid

GENERAL FUND

195625

313

Total Check per Fund: THE UNIVERSITY OF TEXAS

17018850 REGISTRATION FOR THE 21ST ANNUAL UIL C

199-36-6411-01-839-7-99-000 TRAVEL - EMPLOYEES

120.00 120.00 C

Computer

120.00

1,510.00 1,510.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210225478 00621866

Acct Amt

06/27/17

6963

00622464

06/27/17

18903

6609

6-21-2017/FRISCO, TX

00622473

9458

131.72 C

818169958-4/5-17 17000964 LONG DISTANCE SERVICE FOR MONTH OF SEP

00622474

9458

956519-40016906/ 17000964 LONG DISTANCE SERVICE FOR MONTH OF SEP

00622206

06/27/17

55816

Total Check per Fund: GUADALUPE E. MENDIOLA

ADMIN & FIN-1918 17019188 LUNCH MEAL (CHICKEN CORDON BLUE, RICE,

00622030

06/27/17 3481860

38814

Total Check per Fund: BARNES & NOBLE, INC.

17017079 CHEMISTRY BY STEVEN S. ZUMDAHL

00622037

06/27/17 7809458

2454

(TEXTB

Total Check per Fund: BLICK ART MATERIALS

17010228 (RICHARDS MS; ART- A. GARZA) - WASHABL

199-11-6399-10-045-7-11-010 GENERAL SUPPLIES 00622036

7828421

17010228 (RICHARDS MS; ART- A. GARZA) - WASHABL

199-11-6399-10-045-7-11-010 GENERAL SUPPLIES 0210225489 00622087

06/27/17 96363

5208

Total Check per Fund: COMMERCIAL BILLING SERVICE

17013791 LONG BLOCK ENGINE ON UNIT 497 RT.156

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622088

96989

17018704 COMPLETE OVERHAUL ON UNIT 382 RT.132

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622086

97192

17018930 TROUBLE SHOOT ENGINE CODES FOR UNIT 52

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622085

97190

17018931 TROUBLE SHOOT NO START ON UNIT 310

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622084

97194

17018932 TROUBLE SHOOT ENGINE MISS ON UNIT 394

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622083

97188

17018933 TROUBLE SHOOT HARD TO START ON UNIT 33

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

90.21 Computer

90.21

1,007.50 1,007.50 C

199-11-6321-00-008-7-11-050 COLLEGE TEXTBOOKS 0210225487

5,404.77

90.21 C

199-41-6498-00-943-7-99-000 FOOD & NON-FOOD RELATED ITEMS 0210225486

Computer

AT & T

199-51-6259-00-888-7-99-053 UTILITIES 0210225484

5,404.77 5,404.77 C

Total Check per Fund: 06/27/17

Computer

131.72

AT & T

199-51-6259-00-888-7-99-053 UTILITIES 0210225482

Computer

1,595.00

131.72

Total Check per Fund: 06/27/17

85.00 85.00 C

Total Check per Fund: ALANIZ JOSE L. JR.

199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES 0210225481

Status Description

THE UNIVERSITY OF TEXAS

17018913 REGISTRATION FEE FOR THE 21ST ANNUAL C

199-36-6411-01-839-7-99-000 TRAVEL - EMPLOYEES 0210225480

Status

GENERAL FUND

UIL FEES

314

Computer

1,007.50

5,310.15 5,310.15 C

Computer

5,310.15

2,821.40 2,821.40 C

Computer

102.48 102.48 C

Computer

2,923.88

14,950.00 14,950.00 C

Computer

13,475.00 13,475.00 C

Computer

515.00 515.00 C

Computer

310.00 310.00 C

Computer

290.00 290.00 C

Computer

215.00 215.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225489 00622082

Acct Amt

06/27/17

5208

96861

17018935 R & R INJECTION PUMP ON UNIT 386 RT189

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622080

96663

17018936 R&R INJECTORS ASSENBLY ON UNIT 336 RT.

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622079

96672

17018937 R & R TURBO CHARGER AND INJECTORS ON U

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225490 00622040

06/27/17 INV0897373

15767

Total Check per Fund: BRIGGS EQUIPMENT

17015471 GS3246 GENIE SCISSOR LIFT (NEW) 38" FT

199-51-6639-00-956-7-99-000 FURN, EQUIP & SOFTWARE 0210225491 00622095

06/27/17 05 887471

333

Total Check per Fund: COMMERCIAL BILLING SERVICE

17018644 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622094

05 887657

17018644 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622093

05 887659

17018644 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622092

05 887110

17018645 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622091

05 887523

17018645 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622090

05 887533

17018645 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622089

05 887573

17018645 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622096

05 887559

17018940 BATTERY 165CCA CORE

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210225494 00622047

06/27/17 40154802-00

68136

Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.

17015829 50TC-D16A2A6-0A0A0 ELE HT/ELE CL RTU P

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 0210225495 00622051

06/27/17 JFS5353

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17018077 STAR TECH.COM USB TO RS232 DB9 SERIAL

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00622052

JGM3944

17019007 DELL LASER PRINTER B3460dn

199-36-6397-00-839-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210225496

Status

Status Description

COMMERCIAL BILLING SERVICE

17018934 TROUBLE SHOOT CHECK ENGINE LIGHT ON RU

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622081

Amount Paid

GENERAL FUND

97223

06/27/17

100269

315

Total Check per Fund: CHAPA ADALBERTO

365.00 365.00 C

Computer

3,212.00 3,212.00 C

Computer

2,952.50 2,952.50 C

Computer

4,345.25 4,345.25 C

Computer

40,629.75

19,191.00 19,191.00 C

Computer

19,191.00

68.76 68.76 C

Computer

3.86 3.86 C

Computer

139.00 139.00 C

Computer

60.44 60.44 C

Computer

20.79 20.79 C

Computer

87.37 87.37 C

Computer

87.37 87.37 C

Computer

174.00 174.00 C

Computer

641.59

10,285.00 10,285.00 C

Computer

10,285.00

16.48 16.48 C

Computer

539.00 539.00 C 555.48

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225496 00622058

Acct Amt

06/27/17

100269

MARCH 2017

17000372 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 00622060

APRIL 2017

17000372 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 00622059

MAY 2017

17000372 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 0210225497 00622070

06/27/17 138121

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17017414 Reading materials see attached list

199-12-6329-00-001-7-99-000 READING MATERIALS 0210225499 00622074

06/27/17 17-062

130087

Total Check per Fund: CLH ENGINEERING INC

17019209 PROFESSIONAL SERVICES/STRUCTURAL ENGIN

199-51-6219-00-956-7-99-000 PROFESSIONAL SERVICES/DRUG SCREENING 0210225501 00622099

06/27/17 S006601655.001

101516

Total Check per Fund: CRAWFORD ELECTRIC SUPPLY CO. INC.

17019213 04613522052 SYL FB032/741/6/ECO (22052

00622102

06/27/17 115255

22025

Total Check per Fund: D & R GLASS ETC. INC.

17017892 MONTH REPAIR WINDSHIELD GLASS REPAIE O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622105

115398

17017892 MONTH REPAIR WINDSHIELD GLASS REPAIE O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622104

115399

17017892 MONTH REPAIR WINDSHIELD GLASS REPAIE O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622103

115401

17017892 MONTH REPAIR WINDSHIELD GLASS REPAIE O

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210225504 00622209

06/27/17 IN1233144

18896

IN1235527

17016414 RENTAL OF XEROX W7845PT COLOR COPIER S

199-21-6269-00-846-7-99-000 RENTALS - OPERATING LEASES 00622210

CM67802

17016414 RENTAL OF XEROX W7845PT COLOR COPIER S

199-21-6269-00-846-7-99-000 RENTALS - OPERATING LEASES 0210225505

06/27/17

00622117

X103132044:01

116653

164.25 C

Computer

156.76 156.76 C

Computer

171.20 171.20 C

Computer

170.13 170.13 C

Computer

662.34

2,557.53 2,557.53 C

Computer

2,557.53

500.00 500.00 C

Computer

500.00

587.10 Computer

587.10

75.00 75.00 C

Computer

265.00 265.00 C

Computer

130.00 130.00 C

Computer

165.00 165.00 C

Computer

635.00

DAHILL

17016414 RENTAL OF XEROX W7845PT COLOR COPIER S

199-21-6269-00-846-7-99-000 RENTALS - OPERATING LEASES 00622211

Status Description

164.25

587.10 C

199-51-6319-01-956-7-99-000 0210225503

Status

CHAPA ADALBERTO

17000372 IN-DISTRICT MILEAGE REIMBURSEMENT FOR

199-51-6411-00-956-7-99-000 TRAVEL - EMPLOYEES 00622061

Amount Paid

GENERAL FUND

FEB. 2017

316

Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS

17018650 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

389.21 389.21 C

Computer

389.21 389.21 C

Computer

-389.21 -389.21 C

Computer

389.21

124.09 124.09 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

06/27/17

00622114

X103132893:01

Acct Amt

116653

X103132068:01

17018650 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622115

X103133152:01

17018650 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210225508 00622128

06/27/17 100539

119687

Total Check per Fund: ECONOMY WHEEL ALIGNMENT

17018954 NEED ALIGNMENT FOR 20 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622132

100540

17018954 NEED ALIGNMENT FOR 20 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622131

100541

17018954 NEED ALIGNMENT FOR 20 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622130

100544

17018954 NEED ALIGNMENT FOR 20 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622129

100545

17018954 NEED ALIGNMENT FOR 20 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622135

100548

17018954 NEED ALIGNMENT FOR 20 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622127

100549

17018954 NEED ALIGNMENT FOR 20 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622133

100551

17018954 NEED ALIGNMENT FOR 20 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622134

100577

17018954 NEED ALIGNMENT FOR 20 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225510 00622125

06/27/17 7Z6HRH

11717

Total Check per Fund: EAN HOLDINGS, LLS

17017643 2-SUV's. Need 2 SUV's to transport cad

199-36-6412-25-007-7-99-000 TRAVEL - STUDENTS 0210225511 00622140

06/27/17 22879

67598

Total Check per Fund: EXCEL SOFTWARE PROFESSIONALS, LTD.

17008932 CONSULTING SERVICES UP TO 10 HRS TO AS

199-53-6291-00-954-7-99-000 CONSULTANT SERVICES 00622139

22898

17008932 CONSULTING SERVICES UP TO 10 HRS TO AS

199-53-6291-00-954-7-99-000 CONSULTANT SERVICES 0210225512 00622141

06/27/17 1210

42307

Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING

17018652 SOUTH TEXAS COLLEGE SHIRTS FOR STUDENT

199-11-6497-00-010-7-11-000 AWARDS AND INCENTIVES 0210225513

Status

Status Description

DOGGETT FREIGHTLINER SOUTH TEXAS

17018650 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622116

Amount Paid

GENERAL FUND

0210225505

06/27/17

107000

317

Total Check per Fund: FLORES JACQUELINE

8.85 8.85 C

Computer

176.37 176.37 C

Computer

317.59 317.59 C

Computer

626.90

100.00 100.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

100.00 100.00 C

Computer

900.00

773.75 773.75 C

Computer

773.75

272.50 272.50 C

Computer

382.50 382.50 C

Computer

655.00

1,500.00 1,500.00 C 1,500.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210225513 00622155

Acct Amt

06/27/17

107000

00622169

REINBURSMENT FOR JAQUELINE FL

06/27/17 14825

4849

17015566 STAGE SET UP - MAY 16, 2017 (TABLES AN

14826

17015850 FLOWERS ARRANGEMENT FOR SCHOLARSHIP NI

199-11-6499-00-007-7-11-010 MISC OPERATING COSTS 00622167

14824

17015954 SCHOLARSHIP NIGHT TABLES AND CHAIRS,CE

199-11-6499-00-008-7-11-010 MISC OPERATING COSTS GE Total Check per Fund: 0210225517 00622355

06/27/17 OCT. 2016

7316

NOV. 2016

17000398 MILEAGE FOR THE YEAR 2016-2017 (SEPTEM

17000398 MILEAGE FOR THE YEAR 2016-2017 (SEPTEM

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00622353

DEC. 2016

17000398 MILEAGE FOR THE YEAR 2016-2017 (SEPTEM

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00622352

JAN. 2017

17000398 MILEAGE FOR THE YEAR 2016-2017 (SEPTEM

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00622351

FEB. 2017

17000398 MILEAGE FOR THE YEAR 2016-2017 (SEPTEM

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00622350

MAR. 2017

17000398 MILEAGE FOR THE YEAR 2016-2017 (SEPTEM

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00622356

APR. 2017

17000398 MILEAGE FOR THE YEAR 2016-2017 (SEPTEM

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00622349

MAY 2017

17000398 MILEAGE FOR THE YEAR 2016-2017 (SEPTEM

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210225519 00622448

06/27/17

58696

Total Check per Fund: 00622391

06/27/17 9478833289

2122

9470369464

17018728 STRETCH WRAP 80 GAUGE 4/ROLL PER CASE

17018657 2UKJ4 ABS BATTERY VOLTAGE 12 BATTERY C

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00622389

9475390267

17018804 42DA14 40LB. WATER SOFTENER SALT BRIGH

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00622388

9475516630

Computer

470.00 470.00 C

Computer

470.00 470.00 C

Computer

1,410.00

60.48 60.48 C

Computer

120.42 120.42 C

Computer

137.70 137.70 C

Computer

35.31 35.31 C

Computer

46.01 46.01 C

Computer

64.20 64.20 C

Computer

21.40 21.40 C

Computer

182.44 182.44 C

Computer

667.96

90.92 Computer

90.92

GRAINGER

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00622390

470.00 C

90.92 C

199-36-6412-00-935-7-99-000 TRAVEL -STUDENTS 0210225521

470.00

GOMEZ DAVID SELF PARKING AT HAMPTON INN & SUITES

1954

Computer

19.26

GARZA GLAFIRA

199-41-6411-00-989-7-99-000 TRAVEL - EMPLOYEES 00622354

Status Description

19.26 19.26 C

Total Check per Fund: FLORES NURSERY & FLORAL

199-11-6499-00-001-7-11-010 MISC OPERATING COSTS 00622168

Status

FLORES JACQUELINE

17001599 MILEAGE

199-32-6411-00-010-7-11-000 TRAVEL 0210225514

Amount Paid

GENERAL FUND

MARCH 2017

318

17018802 3NKR5 GAS CONTIANER (SAFE-131)

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS

107.60 107.60 C

Computer

261.36 261.36 C

Computer

214.20 214.20 C

Computer

170.37 170.37 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210225521 00622387

Acct Amt

06/27/17

2122

9452303861

9472746677

00622400

06/27/17 1337005

7520

Total Check per Fund: GULF COAST PAPER CO.

17018576 FG758088 YELLOW 35QT

WAVE-BREAK

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00622399

1312237

17015350 PORTABLE SAFETY OUTLETS

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00622398

1313996

17015350 PORTABLE SAFETY OUTLETS

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00622404

1334364

17018083 VAC MOTOR 120V AC 2 STAGE

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00622397

1333807

17018369 GLASSCLNAERO GLASSCLNR AERO

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00622401

1341272

17018369 GLASSCLNAERO GLASSCLNR AERO

199-34-6319-00-972-7-99-000 SUPPLIES/MAINT & OPERATIONS 00622402

1327001

17017443 VALVE WATER SOLENOID 24 VDC

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 00622403

1328046

17017443 VALVE WATER SOLENOID 24 VDC

199-51-6319-04-957-7-99-000 SUPPLIES/MAINT & OPERATIONS 0210225524 00622405

06/27/17 JULY 2017

139548

Total Check per Fund: GUSTAVO L ACEVEDO JR PC

17010832 LEGAL SERVICES AS NEEDED OF MR. GUSTAV

199-41-6211-00-943-7-99-000 LEGAL SERVICES 0210225526 00622407

06/27/17 41877

905

Total Check per Fund: HERMES TRADING CO., INC.

17006751 SOUND ENGINEER SERVICES FOR ALL THREE

199-36-6299-18-001-7-99-010 MISC CONTRACTED SERVICES 0210225527

06/27/17

00622521

9GDCP5PTW96VR

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622522

GNEEZJTZSFGV0

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225528

06/27/17

00622524

BLDAPBWXUDBZ

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

Computer

207.00 207.00 C

17018803 DEWALT FINISH SANDER (T191)

199-51-6395-00-956-7-99-000 FURN & EQUIP <$500 UNIT COST 0210225523

184.66 184.66 C

17015434 M18 BRUSHLESS LI-LON 1/2" CORDLESS DRI

199-51-6395-00-001-7-99-000 FURN & EQUIP COST < $500.00 00622392

Status Description

GRAINGER

17018878 24Z172 GENERAL HAND TOOL KIT 41, PCS (

199-51-6319-01-956-7-99-000 00622393

Status

GENERAL FUND

9474355345

319

Computer

246.99 246.99 C

Computer

1,392.18

2,178.20 2,178.20 C

Computer

6,022.92 6,022.92 C

Computer

3,175.68 3,175.68 C

Computer

1,731.80 1,731.80 C

Computer

787.19 787.19 C

Computer

131.71 131.71 C

Computer

375.00 375.00 C

Computer

-285.00 -285.00 C

Computer

14,117.50

9,500.00 9,500.00 C

Computer

9,500.00

1,800.00 1,800.00 C

Computer

1,800.00

7.50 7.50 C

Computer

7.50 7.50 C

Computer

15.00

7.50 7.50 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

Amount Paid Acct Amt

Status

Status Description

GENERAL FUND

0210225528

06/27/17

37192

HIDALGO COUNTY TAX OFFICE

0210225529

06/27/17

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

00622525

4ED5P5WRU75VZ

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225530

06/27/17

00622526

BJD8P9WVUB9VZ

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225531

06/27/17

00622527

7EM6S64R278VZ

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225532

06/27/17

00622528

BHM7S64U2ABVZ

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225533

06/27/17

00622529

9LM9SB4X1DGV8

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225534

06/27/17

00622530

GLD7PBZXXD7V1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225535

06/27/17

00622531

GDDKPEZ0ZGLV5

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225536

06/27/17

00622532

AKDAP9ZWXCCVS

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225537

06/27/17

00622533

5GD5PAZTS9AVP

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225538

06/27/17

00622534

3GN3R88T89DVE

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225539

06/27/17

00622535

5HNBRDZU4ACV8

37192

320

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C 7.50

7.50

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

06/27/17

00622535

5HNBRDZU4ACV8

Acct Amt

37192

0210225540

06/27/17

00622536

8HEAZDTUWACV0

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225541

06/27/17

00622537

BGE7ZBTTU97VU

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

00622538

Status

Status Description

HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

0210225542

Amount Paid

GENERAL FUND

0210225539

06/27/17 6HE8ZZATURA7V1

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225543

06/27/17

00622539

8ME9ZCTYYE8V2

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225544

06/27/17

00622540

9FD9P8RSU8BVP

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225545

06/27/17

00622541

DMDEPHRYRE9VP

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225546

06/27/17

00622542

DNEGZFVZVFJVR

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225547

06/27/17

00622543

CHE6ZAWUX9B04

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225548

06/27/17

00622523

1EE5Z5XRV75V0

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225549

06/27/17

00622546

8EE7Z8XRZ71VS

37192

321

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

7.50

22.00 22.00 C

Computer

22.00

16.75 16.75 C

Computer

16.75

7.50 7.50 C

Computer

7.50

7.50 7.50 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

0210225549

06/27/17

37192

HIDALGO COUNTY TAX OFFICE

0210225550

06/27/17

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

00622544

EJEEZ9XV0BFV6

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 06/27/17

00622545

CNDGPGWZYFFVW

37192

Total Check per Fund: HIDALGO COUNTY TAX OFFICE

17018412 VEHICLE REGISTRATION FOR 95 BUSES

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225552 00622411

06/27/17 0561

124400

Total Check per Fund: INSULNATION, LLC

17018315 SELECTIVE DEMO. COUNTER TOP, LAMINATE,

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 00622410

211

0566

17019126 BLOWN INSULATION, CLOSED CELL, SPRAY F

199-51-6249-01-957-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210225553 00622426

06/27/17 I0035936

1019

I0035937

17017176 LOUNGE CHAIR BRAND: HON BASYX COLOR BL

17016659 Sofa Brand:Hon Basyx Model:3HLV873 Col

199-23-6398-00-008-7-11-000 FURN & NON TECH EQUIP $500-$4,999.99 0210225556 00622496

06/27/17 4389

16555

Total Check per Fund: LUMATEC LIGHTING SERVICE

17012306 SERVICE CALL TO CHECK LIGHT ON POLE TO

199-51-6249-00-956-7-99-000 CONT. MAINTENANCE & REPAIR 0210225557 00621947

06/27/17

142018

Total Check per Fund: MARES CLARISSA FRISCO TEXAS

6625

06/27/17

00621955

INV006407300

140864

INV006487008

17014034 DR. SAENZ BAND - RYTHM TECH TRIANGLE H

17014035 DR. SAENZ BAND -

00621957

06/27/17 JUNE 2017

82252

Total Check per Fund: NACIANCENO ARLANDO

17014790 MILEAGE FOR CUSTODIAL DIRECTOR ARLANDO

199-51-6411-00-957-7-99-000 TRAVEL - EMPLOYEES 0210225564

06/27/17

7114

7.50 7.50 C

Computer

7.50

7,821.29 Computer

52,019.70 52,019.70 C

Computer

13,414.53 13,414.53 C

Computer

73,255.52

1,745.80 1,745.80 C

Computer

691.30 691.30 C

Computer

2,437.10

765.00 765.00 C

Computer

765.00

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

Computer

158.51

144.96 144.96 C

REMO FIBERSKYN BASS

199-11-6395-09-004-7-11-010 FURN & EQUIP <$500 UNIT COST 0210225561

7.50

158.51 C

Total Check per Fund: MUSIC AND ARTS CENTERS

199-11-6399-30-043-7-11-010 GENERAL SUPPLIES 00621956

Computer

158.51

199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES 0210225560

7.50 7.50 C

J.R., INC.

199-23-6395-00-008-7-11-000 FURNITURE & EQUIP < $500 00622427

Status Description

7.50

7,821.29 C

17013384 RENOVATIONS OF THE LINCOLN BUILDING CH

199-51-6629-20-960-7-99-050 LINCOLN BLDG CHILLER REPLACEMENT 00622412

Status

GENERAL FUND

0210225551

322

Computer

95.59 95.59 C

Computer

240.55

162.64 162.64 C 162.64

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/27/17

00621926

683611188-01

7114

00622018

06/27/17 06-26-2017

133086

00621927

06/27/17

17018380 INSPECTION STICKER FOR 95 BUSES

69094

4121

00622019

06/27/17

581.00 C

Total Check per Fund: PASTOR LUIS ALBERTO HOUSTON TEXAS

2115266

53384

00621943

06/27/17

634.48

Total Check per Fund: PLAYSCRIPT, INC.

17010855 (SAENZ MS THEATRE; E. DONOVA)

1475

129887

ORPHAN

Total Check per Fund: PRO STITCH EMBROIDERY & MORE

17016165 MENS JACKETS SIZE

S-XL WITH LOGO ON L

00622509

06/27/17 1804

141720

17019154 FULL TIME SUBSCRIPTIONS TO RGVCG RRS

199-23-6259-01-905-7-99-050 UTILITIES 0210225578 00622216

06/27/17

9471

6621

06/21/17-FRISCO, TX

00622208

06/27/17

8233

200580

00622255

06/27/17 3002

00622258

06/27/17 2861-8

Total Check per Fund: SEPULVEDA REBECCA

2860-0

17018835 6507-11310/10.100114 CLRTP SB SLR P. G

CLRPT SB SLR P.

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00622260

2863-4

Computer

704.86

825.61 C

Total Check per Fund: SHERWIN WILLIAMS CO.

17018836 6507-11310/10.100114

Computer

118.37

825.61

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00622259

Computer

40.00

704.86

06/19/17-HOUSTON, TX

36188

40.00

704.86 C

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210225583

Computer

781.00

118.37 C

Total Check per Fund: ALMA D. SALINAS 06/12/17-AUSTIN, TX

23086

781.00

118.37

199-12-6411-00-886-7-99-000 TRAVEL - EMPLOYEES 0210225582

Computer

296.25

40.00 C

Total Check per Fund: SALINAS ALFREDO

199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES 0210225579

296.25

781.00 C

Total Check per Fund: RIO GRANDE VALLEY COMMUNICATIONS GROUP

Computer

634.48

296.25 C

199-23-6497-00-004-7-99-ACA AWARDS & INCENTIVES 0210225574

Computer

581.00

634.48 C

199-36-6399-07-043-7-11-010 GENERAL SUPPLIES 0210225570

Computer

424.57

581.00

199-51-6411-00-981-7-99-000 TRAVEL - EMPLOYEES 0210225568

424.57 424.57 C

Total Check per Fund: PABLO'S SCRAP METAL & USED AUTO PARTS

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225566

Status Description

ORIENTAL TRADING COMPANY, INC.

17016332 "FIESTA" MARACAS PENS INCENTIVES FOR T

199-12-6497-00-043-7-99-000 AWARDS & INCENTIVES 0210225565

Status

GENERAL FUND

0210225564

323

17018906 165-0373/.01650373 DROPCLOTH- 3.5 MIL

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS

Computer

825.61

1,265.68 1,265.68 C

Computer

1,254.96 1,254.96 C

Computer

117.21 117.21 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210225583 00622256

Acct Amt

06/27/17

36188

2862-6

17018834 ROLLER FRAME-RUBBERSET 4 WIRE CAGE 1/4

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS Total Check per Fund: 0210225586

06/27/17

00622300

112088818-115

7391

00622332

17000328 SERVICE CHARGE ON TW0 (2) MOBILE PHONE

06/27/17 810

68624

Total Check per Fund: TMFC-STATE FARM ARENA

17019171 RENTAL FEES FOR DISTRICT GENERAL SESSI

199-41-6269-00-989-7-99-000 RENTALS-OPERATING LEASES 0210225588 00622305

06/27/17 2043

128457

Total Check per Fund: SURVEILLANCE PRO

17018910 Service Calls and Minor Repairs for su

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00622308

2044

17018910 Service Calls and Minor Repairs for su

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00622304

2045

17018910 Service Calls and Minor Repairs for su

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00622309

2046

17018910 Service Calls and Minor Repairs for su

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00622303

2048

17018910 Service Calls and Minor Repairs for su

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00622302

2049

17018910 Service Calls and Minor Repairs for su

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00622307

2040

17018910 Service Calls and Minor Repairs for su

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00622306

2041

17018910 Service Calls and Minor Repairs for su

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210225589 00622310

06/27/17 524921

15843

17018089 6% CLAIMED CHARGES FOR MEDICAID REIMBU

Total Check per Fund: 00622311

06/27/17 523742

8388

06/27/17

00622325

1031411-0001

17003149 PAY SYSTEM MAINTENANCE REQUEST & AGREE

139319

813.27 C

Computer

813.27 813.27 C

Computer

4,264.39

292.13 292.13 C

Computer

292.13

5,000.00 5,000.00 C

Computer

5,000.00

125.00 125.00 C

Computer

391.20 391.20 C

Computer

125.00 125.00 C

Computer

250.00 250.00 C

Computer

125.00 125.00 C

Computer

212.00 212.00 C

Computer

125.00 125.00 C

Computer

429.60 429.60 C

Computer

1,782.80

3,542.26 3,542.26 C

Computer

3,542.26

TASB, INC.

199-41-6291-00-926-7-99-000 CONSULTANT SERVICES 0210225592

813.27

TASB

199-41-6299-00-999-7-99-000 MISC CONTRACTED SERVICES - SHARS 0210225590

Status Description

SPRINT PCS

199-51-6259-00-956-7-99-000 UTILITIES - TELEPHONES SERVICES 0210225587

Status

SHERWIN WILLIAMS CO.

17018833 ROLLER FRAME RUBBERSET 4 WIRE CAGE 1/4

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00622257

Amount Paid

GENERAL FUND

2864-2

324

Total Check per Fund: TEXAS FIRST RENTALS LLC RENTAL OF SCISSOR LIFT ELECTRIC NARROW

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT

8,500.00 8,500.00 C

Computer

8,500.00

785.50 785.50 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

06/27/17

00622326

1031411-0002

Acct Amt

139319

RENTAL OF SCISSOR LIFT ELECTRIC NARROW

0210225594

06/27/17

00622456

10001182-0517

1915

10001182-0517

17015456 ADVERTISEMENT FOR BIDS FROM APRIL 18,

17000120 Newspaper Advertsing for the months of

199-41-6499-00-947-7-99-000 MISC OPERATING COSTS

00622328

06/27/17 7581

139459

Total Check per Fund: THE PRINT SHOP AT SHIPPING DEPOT

17018752 12MM PVC CUSTOM DIE CUT AND CUSTOM PAI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 00622327

7587

17018985 12MM PVC CUSTOM DIE CUT AND CUSTOM PAI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210225596 00622334

06/27/17 2679452

1941

Total Check per Fund: TRANE U.S. INC.

17018986 PAN01084 PAN: DRAIN 20.22 X 19.64 X 6.

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 0210225599 00622337

06/27/17 324520

139831

Total Check per Fund: TRI-COUNTY COMMUNICATIONS LTD

17014814 RADIO FOR EMERGENCY RESPONSE BRAND TAI

199-23-6398-01-905-7-99-050 FURN & NON TECH EQUIP $500-$4,999.99 Total Check per Fund: 0210225600 00622519

06/27/17

56308

6607

00622185

06/27/17

6-21-2017/FRISCO, TX

000102

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17015897 WATER CASES FOR JUAREZ LINCOLN HS MARI

199-36-6498-06-004-7-11-010 FOOD & NON-FOOD RELATED ITEMS 00622194

005103

17019254 FOLDING CHAIRS

199-51-6497-00-956-7-99-000 AWARDS & INCENTIVES 00622195

003628

17019253 ROUND PLASTIC TABLE COVERS FOR ADMINIS

199-41-6498-00-943-7-99-000 FOOD & NON-FOOD RELATED ITEMS 00622198

007979

PURCHASED ITEMS NOT ON PO#17007102

199-11-6399-34-869-7-21-000 GENERAL SUPPLIES 00622199

008837

TAXES CHARGED ON PO#16019655

199-13-6399-34-869-7-21-000 GENERAL SUPPLIES 00622200

007459

Computer

621.04 621.04 C

Computer

670.22 670.22 C

Computer

3,427.94

6,425.00 6,425.00 C

Computer

6,925.00 6,925.00 C

Computer

13,350.00

110.23 110.23 C

Computer

110.23

2,123.46 2,123.46 C

Computer

2,123.46

VELA ROBERTO

199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES 0210225603

2,136.68 2,136.68 C

17000523 Newspaper Advertising fees from Septem

199-41-6499-00-976-7-99-000 MISC OPERATING COSTS 10001182-0517

Computer

860.50

THE MONITOR

199-51-6499-03-956-7-99-000 THE MONITOR

0210225595

Status Description

75.00 75.00 C

Total Check per Fund:

00622458

Status

TEXAS FIRST RENTALS LLC

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT

00622457

Amount Paid

GENERAL FUND

0210225592

325

17018343 FOR ELEM ED DEPT MEETINGS FOR THE MONT

199-21-6498-93-847-7-99-000 FOOD & NON-FOOD COSTS

109.13 109.13 C

Computer

109.13

514.88 514.88 C

Computer

387.66 387.66 C

Computer

136.88 136.88 C

Computer

575.11 575.11 C

Computer

34.45 34.45 C

Computer

178.74 178.74 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210225603 00622201

Acct Amt

06/27/17

55891

002409

17018343 FOR ELEM ED DEPT MEETINGS FOR THE MONT

199-21-6498-93-847-7-99-000 FOOD & NON-FOOD COSTS 00622203

009051

17016202 ITEMS ARE FOR END OF YEAR INCENTIVES F

199-11-6497-00-847-7-99-000 AWARDS & INCENTIVES 00622204

005513

17016202 ITEMS ARE FOR END OF YEAR INCENTIVES F

199-11-6497-00-847-7-99-000 AWARDS & INCENTIVES 00622205

007681

17016202 ITEMS ARE FOR END OF YEAR INCENTIVES F

199-11-6497-00-847-7-99-000 AWARDS & INCENTIVES 0210225605 00622342

06/27/17 060517

133914

Total Check per Fund: ZARATE MARCOS A

17017596 CONSULTANT WILL ASSIST AND COMPOSE SON

199-36-6291-06-004-7-11-010 CONSULTANT SERVICES 0210225606 00622460

06/27/17 129706

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17015542 HP P2035 BLACK TONER FOR USE BY THE SO

199-32-6399-00-043-7-99-000 GENERAL SUPPLIES 00622461

130112

17018634 HP 410X (CF410X BLACK TONER ALL ITEMS

199-21-6399-34-869-7-21-000 GENERAL SUPPLIES 0210225607 00622466

06/27/17 499

18761

Total Check per Fund: ALWAYS HERE SEPTIC LTD

17017071 SLUDGE REMOVAL AND HYDRO-JETTING SERVI

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210225608 00622469

06/27/17 503687

12464

Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.

17018636 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622470

503786

17018636 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622471

503864

17019075 EVAPORATOR YW1 UNIT 485

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622468

503474

17017809 AIR CONDITIONING GENERAL SERVICE ON UN

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622467

503857

17019068

CHECK AIR CONDITION NOT WORKING ON UN

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 00622472

503858

17019067 NEED MIDDLE EVAP ON UNIT 516 RT.50

199-34-6249-00-972-7-99-000 CONTRACTED MAINT & REPAIR 0210225612 00622042

Status

Status Description

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17018343 FOR ELEM ED DEPT MEETINGS FOR THE MONT

199-21-6498-93-847-7-99-000 FOOD & NON-FOOD COSTS 00622202

Amount Paid

GENERAL FUND

007867

06/27/17 M486751

2372

326

Total Check per Fund: BURGESS FABRICS & UPHOLSTERY SUPPLY

17017932 THOMAS HI BACK SEAT COVERS 2012 AND UP

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

100.67 100.67 C

Computer

82.56 82.56 C

Computer

309.42 309.42 C

Computer

308.67 308.67 C

Computer

389.66 389.66 C

Computer

3,018.70

640.00 640.00 C

Computer

640.00

90.00 90.00 A

ACH

1,667.80 1,667.80 A

ACH

1,757.80

100.00 100.00 A

ACH

100.00

113.96 113.96 A

ACH

78.00 78.00 A

ACH

1,399.00 1,399.00 A

ACH

54.50 54.50 A

ACH

65.00 65.00 A

ACH

69.99 69.99 A

ACH

1,780.45

4,150.00 4,150.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210225612 00622041

Acct Amt

06/27/17

2372

00622063

06/27/17 7577

23135

00622072

06/27/17

17019096 REMOVE SCIENCE SPECIMENS FROM ABRAHAM

04512

22018

17015935 CARTRIDGE RCN046 HP OFFICE JET PRO 810

00622098

0065538-001

60089

0065303-001

17018948 BLACK BOOK CALENDAR

00622100

06/27/17

68853

Total Check per Fund: CRUZ KATHERINE

00622111

06/27/17 10173347737

9529

Total Check per Fund: DELL MARKETING L.P.

17018953 OPTIPLEX 7040 SFF

00622118

06/27/17 418001 5-18

88935

Total Check per Fund: DOMINO'S PIZZA

17013314 PIZZAS-DINNER FOR PALMVIEW HIGH SCHOOL

199-36-6498-05-007-7-11-010 FOOD & NON-FOOD RELATED ITEMS 0210225625 00622121

06/27/17 10340

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17019112 Turning High Proverty Schools into Hig

00622126

06/27/17 38472

641

Total Check per Fund: ECONOMY AWARDS COMPANY

17015950 PLAQUES WITH SCHOOL LOGO AND YEARS OF

00622137

06/27/17

21855

Total Check per Fund: ELIZONDO SILVIA SUMMER LEADERSHIP SUMMIT IN HOUSTON

7359

Total Check per Fund: 00622442

06/27/17 201594

133728

ACH

905.15

1,140.00 A

REGISTRATION TRAINING

ACH

1,140.00

148.65 148.65 A

ACH

148.65

37.50 ACH

37.50

347.00 ACH

347.00

734.84

734.84

GARCIA DANIEL KODALY TRAINING

ACH

905.15

734.84 A

199-23-6411-00-001-7-99-ACA TRAVEL - EMPLOYEE 0210225632

ACH

2,443.99

347.00 A

199-36-6497-06-004-7-11-010 AWARDS & INCENTIVES 0210225627

2,433.47 A

37.50 A

199-41-6329-00-701-7-99-000 READING MATERIALS 0210225626

10.52

1,140.00

199-23-6397-00-126-7-99-000 TECH EQUIP COST $500 - $4,999.99 0210225624

409.00

905.15 A

199-23-6411-00-102-7-99-000 TRAVEL - EMPLOYEES 0210225621

ACH

2,433.47

TEPSA CONF IN AUSTIN

A 168533

409.00

10.52 A

17018717 HOLDER,NAME,TENT

199-31-6399-00-905-7-99-050 OUTPATIENT CHEMICAL DEPENDENCY 0210225620

ACH

950.00

COPY PLUS

199-21-6399-00-846-7-99-000 GENERAL SUPPLIES 00622097

950.00

409.00 A Total Check per Fund:

06/27/17

ACH

8,350.00

950.00 A

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

199-11-6399-00-010-7-11-000 GENERAL SUPPLIES 0210225619

4,200.00 4,200.00 A

Total Check per Fund: CHEMICAL RESPONSE & REMEDIATION

199-51-6299-01-956-7-99-000 CONTRACTED SERVICES 0210225617

Status Description

BURGESS FABRICS & UPHOLSTERY SUPPLY

17019081 HIGH BACK STANDARD SEAT COVERS

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210225616

Status

GENERAL FUND

M486748

327

350.00

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210225632 00622442

Acct Amt

06/27/17

133728

KODALY TRAINING

REGISTRATION TRAINING

06/27/17 FEB. 2017

108138

MAR. 2017

17012178 MILEAGE REIMBURSEMENT FEB2016-AUG2016

17012178 MILEAGE REIMBURSEMENT FEB2016-AUG2016

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 00622344

APR. 2017

17012178 MILEAGE REIMBURSEMENT FEB2016-AUG2016

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 00622343

MAY 2017

17012178 MILEAGE REIMBURSEMENT FEB2016-AUG2016

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 00622346

JUNE 2017

17012178 MILEAGE REIMBURSEMENT FEB2016-AUG2016

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210225635 00622348

06/27/17 FEB. 2017

14329

00622379

06/27/17

17000617 MILEAGE REIMBURSEMENT SEPT2016-DEC2016

4431263-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17018874 CALCULATOR DESKTOP

199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 00622378

4431260-0

17018874 CALCULATOR DESKTOP

199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 00622374

4429037-0

17018571 ERGONOMIC BACKREST

199-41-6399-00-986-7-99-000 GENERAL SUPPLIES 00622369

4429201-0

17018727 ITEMS ARE FOR OFFICE USE ITEM # CF410A

199-34-6399-01-972-7-99-000 GENERAL SUPPLIES 00622366

4431302-0

17018876 TONER P4015

199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 00622365

4420387-0

17017953 PINDRIVE, USB32GB SWIVEL

199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 00622364

C4420387-0

17017953 PINDRIVE, USB32GB SWIVEL

199-41-6399-00-903-7-99-000 GENERAL SUPPLIES 0210225641 00622382

06/27/17 90465

86487

Total Check per Fund: GOLD STAR PETROLEUM, INC.

17017993 MONTH FUEL FOR TRANSPORTATION DEPT. JU

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 00622383

90498

17017993 MONTH FUEL FOR TRANSPORTATION DEPT. JU

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210225644

06/27/17

12199

117.17 117.17 A

ACH

31.03 31.03 A

ACH

33.71 33.71 A

ACH

5.35 5.35 A

ACH

57.25 57.25 A

ACH

244.51

GARZA DANIEL

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 0210225640

ACH

350.00

GARCIA NELIA

199-51-6411-00-960-7-99-000 TRAVEL - EMPLOYEES 00622345

350.00 350.00 A

Total Check per Fund: 00622347

Status Description

GARCIA DANIEL

199-13-6411-00-893-7-99-000 EMPLOYEE TRAVEL 0210225634

Status

GENERAL FUND

201594

328

Total Check per Fund: GONZALEZ YESENIA

263.23 263.23 A

ACH

263.23

209.13 209.13 A

ACH

355.11 355.11 A

ACH

943.42 943.42 A

ACH

1,057.86 1,057.86 A

ACH

207.02 207.02 A

ACH

365.19 365.19 A

ACH

-15.82 -15.82 A

ACH

3,121.91

12,236.45 12,236.45 A

ACH

9,825.16 9,825.16 A 22,061.61

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225644 00622450

Acct Amt

06/27/17

12199

00622408

TEPSA

06/27/17 41913

139173

Total Check per Fund: HERMES TRADING CO., INC.

17016942 JRX215 JBL 15 TWO WAY FRONT PASSIVE SP

199-11-6639-91-004-7-11-010 FURNITURE & EQUIP > $5000 00622453

AUDIO PROD. SERV. OF CONJUNTO SHOWCASE

41847

199-36-6299-18-001-7-99-010 MISC CONTRACTED SERVICES 0210225648 00622454

06/27/17

118826

Total Check per Fund: HERNANDEZ ROLANDO 2017 TASN ANNUAL CONF. JUNE 18-21,2017

4122

199-51-6411-00-981-7-99-000 TRAVEL - EMPLOYEES 0210225649 00622409

06/27/17 JUNE 2017

16684

Total Check per Fund: HORNADAY ELOUISA

17000043 MILEAGE FOR J/LHS(ELOUISA F. HORNADAY,

199-23-6411-00-004-7-99-000 TRAVEL - EMPLOYEES 0210225651 00622424

06/27/17 NO.1

128333

Total Check per Fund: J & R ENGINEERING LLC

17012834 CONSULTING FEES TO OVERSEE THE RENOVAT

199-51-6629-20-960-7-99-050 LINCOLN BLDG CHILLER REPLACEMENT 00622425

NO. #1

17018577 ENGINEERING SERVICES DEED AND MAPPING

199-51-6219-00-960-7-99-000 PROFESSIONAL SERVICES 0210225652 00622428

06/27/17 18002056

4517

Total Check per Fund: J.W. PEPPER & SON INC.

17018578 SIMPLIFYING OUR SIGHT READING (ALL ITE

199-36-6399-00-893-7-99-000 GENERAL SUPPLIES 00622429

05A55793

17013124 LA

JOYA H.S.CHOIR - (ALL ITEMS ARE SH

199-11-6399-05-001-7-11-010 GENERAL SUPPLIES 00622430

05A24559

17008825 BASHANA HABA'AH -HIRSH LECK-ALL ITEMS

199-11-6399-05-042-7-11-010 GENERAL SUPPLIES 0210225654 00622434

06/27/17 375163

11982

Total Check per Fund: JOE W. FLY CO., INC.

17018731 16 X 25 X 1 MERV 8 PLEATED FILTERS (A/

375162

17018732 20 X 20 X 1 MERV 8 PLEATED FILTERS (A/

375161

17018733 13 X 21 X 1 MERV 8 PLEATED FILTERS (A/

00622435

06/27/17 2036244

12513

Total Check per Fund: JOHNSTONE SUPPLY- PHARR

17018492 L38-859 1F78-151 WHITE ROGERAS T-STAT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES

ACH

401.14

5,267.10 5,267.10 A

ACH

1,350.00 1,350.00 A

ACH

6,617.10

184.41 184.41 A

ACH

184.41

122.52 122.52 A

ACH

122.52

14,769.00 14,769.00 A

ACH

14,350.00 14,350.00 A

ACH

29,119.00

773.51 773.51 A

ACH

59.99 59.99 A

ACH

-26.00 -26.00 A

ACH

807.50

298.44 ACH

268.62 ACH

658.32 658.32 A

199-51-6319-01-956-7-99-000 0210225655

401.14 A

268.62 A

199-51-6319-01-956-7-99-000 00622432

Status Description

401.14

298.44 A

199-51-6319-01-956-7-99-000 00622433

Status

GONZALEZ YESENIA

199-23-6411-00-101-7-32-000 TRAVEL EMPLOYEE 0210225647

Amount Paid

GENERAL FUND

4218

329

ACH

1,225.38

1,294.77 1,294.77 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225655 00622436

Acct Amt

06/27/17

12513

2036244-02

17018492 L38-859 1F78-151 WHITE ROGERAS T-STAT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00622438

2036596

17018662 B82-243 4178-08 FOAM-BRITE 1 GAL

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 00622439

2036720

17018734 B92-085 R22-30 REFRIGERANT (A/C-197)

2037371

17019038 B93-910 R410A-25 REFRIGERANT (A/C-448)

00622441

06/27/17 43985

120855

Total Check per Fund: KERRVILLE BUS COMPANY

17014166 CHARTER BUS TO SAN ANTONIO, TX FOR OUR

199-11-6412-00-021-7-99-000 TRAVEL - STUDENTS 0210225658 00622479

06/27/17 MAY 2017

15703

Total Check per Fund: LEAL MARIA BELEM

17000142 Monthly Mileage for Maria Belem Leal f

199-41-6411-04-987-7-99-000 TRAVEL - EMPLOYEES 00622480

JUNE 2017

17000142 Monthly Mileage for Maria Belem Leal f

199-41-6411-04-987-7-99-000 TRAVEL - EMPLOYEES 00622478

6-15-2017/MISSION, TX

335

199-41-6411-00-987-7-99-000 TRAVEL - EMPLOYEES 0210225660 00622492

06/27/17 19143

9409

Total Check per Fund: LONGHORN BUS SALES

17018664 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622491

19147

17018664 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622490

19180

17018664 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622489

19185

17018664 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622488

19194

17018664 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622487

19097

17018663 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622486

19100

17018663 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622485

19187

17018663 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622484

19189

4.72 A

17018663 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

ACH

6.30 6.30 A

ACH

425.70 425.70 A

ACH

4,491.96 ACH

1,938.00 1,938.00 A

199-51-6319-01-956-7-99-000 0210225656

Status Description

4.72

4,491.96 A

199-51-6319-01-956-7-99-000 00622440

Status

JOHNSTONE SUPPLY- PHARR

17018492 L38-859 1F78-151 WHITE ROGERAS T-STAT

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES 00622437

Amount Paid

GENERAL FUND

2036244-01

330

ACH

8,161.45

3,345.82 3,345.82 A

ACH

3,345.82

11.24 11.24 A

ACH

78.11 78.11 A

ACH

15.62 15.62 A

ACH

104.97

7.96 7.96 A

ACH

68.75 68.75 A

ACH

1,742.06 1,742.06 A

ACH

57.04 57.04 A

ACH

143.79 143.79 A

ACH

442.00 442.00 A

ACH

145.80 145.80 A

ACH

241.36 241.36 A

ACH

544.00 544.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225660 00622483

Acct Amt

06/27/17

9409

19191

17018663 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210225662

06/27/17

00621870

01-1302145-00

107034

Total Check per Fund: MATTS BUILDING MATERIALS INC.

17019044 20100 20' VISQUEEN BLACK PLASTIC (6/ML

01-1302125-00

17018966 #949 CEILING TILE 2 X 2 64 SQ. FT. (PA

199-51-6319-03-956-7-99-000 SUPPLIES FOR MAINTENANCE/OPERATIONS 0210225664 00621872

06/27/17 2894604

1256

Total Check per Fund: MELHART MUSIC CENTER

17010955 TREVINO THEATRE - STRUKTURE SPEAKER ST

199-36-6399-07-043-7-11-010 GENERAL SUPPLIES 0210225665 00621874

06/27/17 717845

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17018812 EXM 1266-4185 CLUTCH KIT (GR-192)

717843

17018889 EXM 107-1885 WEIGHT INDICATOR KIT (GR-

717844

17018888 HON 16100-ZE2-W71 CARBURETOR ASSY. (GR

00621952

06/27/17 57904

33294

Total Check per Fund: MOBILE CRANE SERVICE

17018446 35 TON CRANE & OPERATORS @ 120.00 PER

199-51-6269-00-956-7-99-000 RENTAL EQUIPMENT 0210225667 00621878

06/27/17 M140810

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

17018971 EACH ITEM TO BE USED TO ENHANCE COMMUN

199-23-6259-00-015-7-11-000 UTILITIES 00621877

M140808

17018970 EACH RADIO TO BE USED TO ENHANCE COMMU

199-23-6398-00-015-7-11-000 FURNITURE & NON-TECH EQUIP 00621876

M140802

17018891 EQUIPMENT TO BE USED TO ENHANCE COMMUN

199-23-6395-00-015-7-99-000 FURN & EQUIP <$500 UNIT COST 00621879

M140802

17018891 KENWOOD KHS-31C EAR MIC

199-23-6399-00-015-7-11-000 GENERAL SUPPLIES 00621953

M140812

17019046 HUTASPK35/25 HOLE PLUGS

199-52-6249-00-993-7-99-000 CONTRACTED MAINT & REPAIR 00621953

M140812

17019046 PPBKNB17 BATTERIES

199-52-6399-00-993-7-99-000 GENERAL SUPPLIES 0210225668

06/27/17

17852

Total Check per Fund: MR. G. PROPANE INC.

ACH

ACH

4,177.18

349.95 ACH

1,631.67 1,631.67 A

ACH

1,981.62

58.00 58.00 A

ACH

58.00

792.78 ACH

145.28 ACH

294.73 294.73 A

199-51-6319-01-956-7-99-000 0210225666

1,328.42 A

145.28 A

199-51-6319-01-956-7-99-000 00621951

-544.00 A 1,328.42

792.78 A

199-51-6319-01-956-7-99-000 00621875

Status Description

-544.00

349.95 A

199-51-6319-01-956-7-99-000 00621948

Status

LONGHORN BUS SALES

17018663 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622493

Amount Paid

GENERAL FUND

19190

331

ACH

1,232.79

510.00 510.00 A

ACH

510.00

144.00 144.00 A

ACH

525.00 525.00 A

ACH

1,896.00 1,896.00 A

ACH

264.00 264.00 A

ACH

59.50 59.50 A

ACH

814.25 814.25 A 3,702.75

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225668 00621880

Acct Amt

06/27/17

17852

00621954

06/27/17

22352

Total Check per Fund: MUNIZ ELIZANDRO FRISCO TEXAS

6596

199-34-6411-00-972-7-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210225671 00621883

06/27/17

140503

00621959

JUNE 12-22, 2017 17014786 CONSULTING SERVICES FOR APRIL 2017 THR

06/27/17 2143-418839

21748

Total Check per Fund: O'REILLY AUTO PARTS

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621960

2143-418840

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621962

2143-418969

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621963

2143-419217

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621964

2143-419276

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621965

2143-419370

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621966

2143-419668

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621967

2143-420077

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621968

2143-420117

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621969

2143-420208

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621970

2143-420461

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621971

2143-421637

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621972

2143-421663

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621973

2143-422445

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621974

Status Description

2143-422544

46.40 46.40 A

ACH

46.40

133.82 133.82 A

ACH

133.82

MUNOZ RAUL

199-41-6291-00-975-7-99-000 CONSULTANT SERVICES 0210225675

Status

MR. G. PROPANE INC.

17011361 PROPANE FOR FORKLIFT USE AT THE LA JOY

199-41-6311-00-975-7-99-000 GAS & OTHER FUELS 0210225669

Amount Paid

GENERAL FUND

062017001

332

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

575.00 575.00 A

ACH

575.00

35.05 35.05 A

ACH

14.32 14.32 A

ACH

9.64 9.64 A

ACH

15.50 15.50 A

ACH

27.14 27.14 A

ACH

6.52 6.52 A

ACH

2.44 2.44 A

ACH

4.98 4.98 A

ACH

175.60 175.60 A

ACH

125.11 125.11 A

ACH

19.98 19.98 A

ACH

10.99 10.99 A

ACH

-4.12 -4.12 A

ACH

152.94 152.94 A

ACH

52.80 52.80 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225675 00621975

Acct Amt

06/27/17

21748

2143-422865

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621977

2143-423031

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621978

2143-422924

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621979

2143-422947

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621980

2143-422946

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621981

2143-423196

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621982

2143-422951

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621983

2143-423341

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621984

2143-423193

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621985

2143-423339

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621986

2143-423342

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621987

1422-138906

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621988

1422-138858

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621989

1422-138992

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621990

1422-138997

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621991

1422-138970

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621992

1422-139101

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621993

1422-139134

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621994

1422-139136

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621995

Status

Status Description

O'REILLY AUTO PARTS

17018672 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621976

Amount Paid

GENERAL FUND

2143-422799

1422-139090

333

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

182.43 182.43 A

ACH

75.56 75.56 A

ACH

-75.56 -75.56 A

ACH

134.16 134.16 A

ACH

-134.16 -134.16 A

ACH

167.92 167.92 A

ACH

-167.92 -167.92 A

ACH

156.14 156.14 A

ACH

-62.00 -62.00 A

ACH

268.76 268.76 A

ACH

50.02 50.02 A

ACH

244.87 244.87 A

ACH

37.99 37.99 A

ACH

58.99 58.99 A

ACH

-58.99 -58.99 A

ACH

58.99 58.99 A

ACH

161.65 161.65 A

ACH

75.48 75.48 A

ACH

56.06 56.06 A

ACH

109.99 109.99 A 233.48

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225675 00621995

Acct Amt

06/27/17

21748

1422-139209

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621997

1422-139207

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621998

1422-139202

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621999

1422-139258

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622000

1422-139310

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622001

1422-139811

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622002

1422-139815

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622003

1422-139853

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622004

1422-139851

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622005

1422-139922

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622006

1422-139924

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622007

1422-140042

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622008

1422-139941

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622009

1422-140124

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622010

1422-140183

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622011

1422-139309

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622012

1422-140024

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622013

1422-140063

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622014

1422-139201

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621961

Status

Status Description

O'REILLY AUTO PARTS

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00621996

Amount Paid

GENERAL FUND

1422-139090

1422-139675

334

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

233.48 233.48 A

ACH

34.41 34.41 A

ACH

509.96 509.96 A

ACH

102.47 102.47 A

ACH

1.39 1.39 A

ACH

86.12 86.12 A

ACH

363.49 363.49 A

ACH

14.38 14.38 A

ACH

47.21 47.21 A

ACH

5.39 5.39 A

ACH

222.90 222.90 A

ACH

86.12 86.12 A

ACH

12.09 12.09 A

ACH

217.89 217.89 A

ACH

39.28 39.28 A

ACH

21.46 21.46 A

ACH

-86.12 -86.12 A

ACH

59.20 59.20 A

ACH

34.95 34.95 A

ACH

86.12 86.12 A 5.36

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

199

0210225675 00621961

Acct Amt

06/27/17

21748

Total Check per Fund: 00621928

06/27/17

81779

AUSTIN TEXAS

168703

Total Check per Fund: 00621929

06/27/17

16379

AUSTIN TEXAS

1393

00621933

06/27/17

1434

Total Check per Fund: PETE'S MUFFLER SHOP

10723/06-21-2017 17019153 NEED TO INSTALL BRAKES ON T-113(WO#134

00621937

06/27/17

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

30001/06-19-2017 17018896 ENTRE FEE FOR SUMMER BRIDGE STUDENTS F

199-11-6412-00-008-7-11-050 TRAVEL - STUDENTS 00621936

30002/06-20-2017 17018897 ENTRANCE FEE FOR SUMMER BRIDGE JIMMY C

199-11-6412-00-008-7-11-050 TRAVEL - STUDENTS 00621935

30001/06-21-2017 17018898 ENTRANCE FEE FOR SUMMER BRIDGE LA JOYA

199-11-6412-00-008-7-11-050 TRAVEL - STUDENTS 0210225685 00621940

06/27/17 05775140

4918

Total Check per Fund: POSITIVE PROMOTIONS

17014797 Pencils for Stundent Attendance Achiev

199-41-6497-00-900-7-99-000 AWARDS AND INCENTIVES 00621941

05796336

17017568 4GB USB Student Attedance Achievement

199-41-6497-00-900-7-99-000 AWARDS AND INCENTIVES 00622021

05783959

17015610 EMBROIDERED MICROFLEECE SHERPE BLANKET

199-11-6497-00-001-7-11-000 AWARDS & INCENTIVES 0210225686 00621867

06/27/17 77894765

105058

Total Check per Fund: 5C9-PRAXAIR DISTRIBUTION, INC

17018740 UN1072 OXYGEN,COMPRESSED 2.2.(5.1) OXY

199-51-6319-00-956-7-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210225688 00621944

06/27/17 4877

20318

4879

17017212 20 oz. Halcyon(Yeti like) tumbler Item

17016166 ACTIVITY TRACKER WRITBAND ITEM COLOR B

199-23-6497-44-122-7-99-000 AWARDS & INCENTIVES 0210225690

06/27/17

1519

ACH

1,044.03 1,044.03 A

ACH

1,044.03

872.80 872.80 A

ACH

872.80

274.00 ACH

274.00

436.58 436.58 A

ACH

502.58 502.58 A

ACH

392.58 392.58 A

ACH

1,331.74

1,755.00 1,755.00 A

ACH

1,102.50 1,102.50 A

ACH

2,651.75 2,651.75 A

ACH

5,509.25

461.45 461.45 A

ACH

461.45

PROMO MASTERS

199-23-6497-00-122-7-99-000 AWARDS & INCENTIVES 00621946

5.36 A 4,086.82

274.00 A

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210225683

5.36

PENA ROXANNE

199-23-6411-00-124-7-99-000 TRAVEL - EMPLOYEES 0210225682

Status Description

PENA MANUEL

199-23-6411-00-124-7-99-000 TRAVEL - EMPLOYEES 0210225679

Status

O'REILLY AUTO PARTS

17018673 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210225678

Amount Paid

GENERAL FUND

1422-139675

335

Total Check per Fund: REGION ONE ESC

494.00 494.00 A

ACH

1,700.00 1,700.00 A 2,194.00

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

199

0210225690 00622498

Acct Amt

06/27/17

1519

132125

17015247 REGISTRATION FEE FOR BEN GARZA (15230)

00622475

06/27/17 3006744286

13697

Total Check per Fund: INTERSTATE BILLING SERVICE

17018332 RIMS

Total Check per Fund: 00622214

06/27/17 APR. 2017

4631

MAY 2017

17000111 Yearly mileage for Gisela Saenz# 4631

17000111 Yearly mileage for Gisela Saenz# 4631

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 00622212

5904

06/13/17-AUSTIN, TX

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 0210225698 00622234

06/27/17 85310P

14992

Total Check per Fund: SANTEX TRUCK CENTER, LTD

17018996 SPRING-AIR BAG

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622233

84825P

17018686 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622232

84997p

17018686 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622231

CM84997P

17018686 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622230

CM84997PA

17018686 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622235

84881P

17018686 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622229

85088P

17018686 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622228

85100P

17018686 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622227

85570P

17018686 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622226

85854P

17018686 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622217

85178P

17018687 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622218

85055P

ACH

150.00 ACH

343,542.75

4,908.00 A

ACH

4,908.00

SAENZ GISELA

199-21-6411-00-845-7-99-000 TRAVEL - EMPLOYEES 00622213

343,392.75 A

4,908.00

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 0210225697

Status Description

343,392.75

150.00 A

199-41-6239-00-942-7-99-000 ESC 1 0210225696

Status

REGION ONE ESC

17002873 REGION ONE SUBHUB FROM SEPTEMBER 2016-

199-11-6239-00-926-7-99-000 REGION 1 - SUB HUB 00622499

Amount Paid

GENERAL FUND

131790

336

17018687 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

39.59 39.59 A

ACH

42.27 42.27 A

ACH

391.60 391.60 A

ACH

473.46

3,698.91 3,698.91 A

ACH

198.70 198.70 A

ACH

216.76 216.76 A

ACH

-108.38 -108.38 A

ACH

-108.38 -108.38 A

ACH

84.80 84.80 A

ACH

94.74 94.74 A

ACH

94.74 94.74 A

ACH

255.94 255.94 A

ACH

1,390.62 1,390.62 A

ACH

98.70 98.70 A

ACH

198.70 198.70 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

199

0210225698 00622219

Acct Amt

06/27/17

14992

85504P

85648P

85759P

85757P

17018687 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

85768P

17018687 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

00622225

85887P

17018687 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

0210225699 00622263

06/27/17 17-479

5887

Total Check per Fund: SOUTH TEXAS COLLEGE

17018339 TUITION FEES FOR THE GT STUDENTS TO AT

199-11-6223-34-869-7-21-000 STUDENT TUITION-OTHER THAN TO PUBLIC SCH 0210225702 00622313

06/27/17 8575

109045

Total Check per Fund: TELE-PRO COMMUNICATIONS

17018613 NETWORK CABLING SERVICES FOR LA JOYA I

8581

17018613 NETWORK CABLING SERVICES FOR LA JOYA I

0210225704 00622324

06/27/17 300002946

91022

Total Check per Fund: TEXAS ASSO OF SCHOOL PERSONNEL ADMIN

17019244 ANNUAL MEMBERSHIP DUES FOR GLORIA RODR

00622338

06/27/17 IN0589976

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17011989 Economy Self-Adherent Wrap

4"x 5 yds

199-33-6399-00-001-7-99-000 GENERAL SUPPLIES 00622339

IN0599270

17018521 SURETEMP PLUS 690 THERMOMETER

199-33-6395-00-112-7-99-000 FURN & EQUIP <$500 UNIT COST 0210225712 00622552

06/28/17

29165

Total Check per Fund: LOPEZ BIANCA R. 5-17-2017/EDINBURG, TX

201778

199-21-6411-01-891-7-99-000 TRAVEL EMPLOYEE 0210225713 00622553

06/28/17 JUNE 2017

44377

Total Check per Fund: MUNOZ JAIME J.

17007875 Payment for Legal Services for LJISD f

199-41-6211-00-701-7-99-000 LEGAL SERVICES

16,250.00 A

ACH

16,250.00

275.00 ACH

670.00 ACH

945.00

100.00 100.00 A

199-41-6495-05-926-7-99-000 MEMBERSHIP FEES 0210225708

16,250.00

670.00 A

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES

ACH

6,935.19

275.00 A

199-51-6249-01-942-7-99-000 CONTRACTED SERVICES 00622314

ACH

179.20 179.20 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

ACH

91.08 91.08 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS

ACH

40.53 40.53 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622224

ACH

143.79 143.79 A

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622223

ACH

129.99 129.99 A

17018687 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

ACH

166.00 166.00 A

17018687 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622222

68.75 68.75 A

17018687 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622221

Status Description

SANTEX TRUCK CENTER, LTD

17018687 ASAP OPEN PARTS FROM JUNE 12 THRU JUNE

199-00-1310-02-000-7-00-000 INVENTORY-BUS PARTS 00622220

Status

GENERAL FUND

85467P

337

ACH

100.00

717.39 717.39 A

ACH

229.50 229.50 A

ACH

946.89

25.68 25.68 C

Computer

25.68

18,500.00 18,500.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

Acct Amt

06/28/17

44377

MUNOZ JAIME J.

0210225715

06/28/17

2580

Total Check per Fund: SCHOLASTIC INC.

M6174841 4

17015630 SCHOLASTIC SCOPE MAGAZINE

00622574

06/28/17 1009407

1729

1010776

Total Check per Fund: STANDARD STATIONERY SUPPLY CO.

17017013 White Laser Labels 1 in. x 2 5/8 in. -

1010537

199-00-1310-00-000-7-00-000 INVENTORY

00622576

06/28/17 522871

15843

17018089 6% CLAIMED CHARGES FOR MEDICAID REIMBU

Total Check per Fund: 00622577

06/28/17 3761315054

5384

17015639 TIME/EDGE MAGAZINE FOR KIDS - READING

00622550

1838

16996

17018810 Notebook Filler Paper - (Pacon-3201)

00622554

140503

00622561

JUNE 12-22-2017 17014786 CONSULTING SERVICES FOR APRIL 2017 THR

06/28/17 68072/TRANS

84689

06/28/17

17018087 ON SITE COLLECTION DOT PANEL 5 LABRATO

00622562

S1346321-001

7509

00622565

06/28/17

Total Check per Fund: PYRAMID SCHOOL PRODUCTS

17018822 Scissors 8 in. - (ACME-40618)

22790

169229

00622579

06/28/17

Total Check per Fund: SALINAS CARLOTA 06/13/17-AUSTIN, TX

0565

124400

Computer

374.50

2,056.32 ACH

2,056.32

ACH

4,025.00

865.00 ACH

865.00

1,408.32 ACH

1,408.32

438.17 438.17 A

Total Check per Fund: INSULNATION, LLC

17018806 AIR CONDITIONING GENERAL

4,025.00

1,408.32 A

199-23-6411-00-126-7-99-000 TRAVEL - EMPLOYEES 0210225733

374.50

865.00 A

199-00-1310-00-000-7-00-000 INVENTORY 0210225732

4,870.24

4,025.00 A

Total Check per Fund: PINNACLE MEDICAL MANAGEMENT

199-34-6219-01-972-7-99-000 PROFESSIONAL SERVICES 0210225729

Computer

MUNOZ RAUL

199-41-6291-00-975-7-99-000 CONSULTANT SERVICES 0210225728

4,870.24 C

2,056.32 A Total Check per Fund:

06/28/17

4,870.24

LAMAC INC.

199-00-1310-00-000-7-00-000 INVENTORY 0210225725

Computer

4,556.40

374.50 C

Total Check per Fund: 06/28/17

750.00

TIME EDGE

199-11-6329-00-008-7-24-000 READING MATERIALS 0210225724

Computer

TASB

199-41-6299-00-999-7-99-000 MISC CONTRACTED SERVICES - SHARS 0210225722

Computer

2,448.00

750.00 C Total Check per Fund:

0210225721

1,358.40

2,448.00 C

17018842 Pocket Folders Assorted Colors - (STAN

Computer

1,098.90

1,358.40 C

17017013 White Laser Labels 1 in. x 2 5/8 in. -

199-00-1310-00-000-7-00-000 INVENTORY 00622573

18,500.00

1,098.90 C

199-00-1310-00-000-7-00-000 INVENTORY 00622575

Status Description

1,098.90

199-11-6329-00-008-7-24-000 READING MATERIALS 0210225720

Status

GENERAL FUND

0210225713

00622567

338

(LABOR CONSI

438.17

3,851.75

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

199

0210225733

Acct Amt

06/28/17

124400

(LABOR CONSI

06/28/17 NP50699517

137944

17015719 FUEL USAGE FOR TRANSPORTATION DEPT. MA

8388

REMAINING BALANCE CONSULTING SERVICES

06/29/17

Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.

17000712 ARMORED CAR SERVICES FOR CENTRAL OFFIC

512887

00622583

5831

06/15/17

110701

Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS W/T TAX RPT P-E 5-31-17

16617124743

00620557

Fund:

211

0210224179 00618135

00618176

Total Fund:

5,486,301.41

06/01/17 3466435

38814

BARNES & NOBLE, INC.

17016216 First-Year Teacher's Checklist: A Quic

3472378

17016216 First-Year Teacher's Checklist: A Quic

06/01/17 HST5160

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17016567

HRW1217

17016395 DELL HIGH CAPACITY BLACK TONER

211-11-6399-00-007-7-30-PRI GENERAL SUPPLIES 00618333

HTL5478

17017087 MICROSOFT LIFE CHAT LX-3000 MFG PART:

211-11-6399-34-869-7-21-000 GENERAL SUPPLIES 0210224200 00618211

06/01/17 135657

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17013367 Classroom reading materials see attach

211-11-6329-00-001-7-30-000 TEXTBOOKS 00618212

136452

17013797 Reading materials see attached list

211-11-6329-00-001-7-30-000 TEXTBOOKS 00618341

Manual

ESEA TITLE 1 PART A

211-61-6399-43-901-7-30-000 GENERAL SUPPLIES 00618177

1,572.11

Total Check per Fund:

211-13-6329-46-877-7-30-000 READING MATERIALS 0210224194

ACH

349.80

1,572.11

211-13-6329-46-877-7-30-000 READING MATERIALS 00618134

349.80

1,572.11 M

199-00-2181-01-000-7-00-000 DUE TO STATE - SALES TAX

Computer

987.50

349.80 A

199-41-6299-02-942-7-99-000 MISC CONTRACTED SERVICES 0290005785

987.50 987.50 C

199-41-6291-00-926-7-99-000 CONSULTANT SERVICES 0210225737

Computer

1,026.49

TASB, INC.

523742

00622584

1,026.49 1,026.49 C

Total Check per Fund: 06/29/17

Computer

3,851.75

FUELMAN

199-34-6311-00-972-7-99-000 GAS & OTHER FUELS 0210225736

3,851.75 3,851.75 C

Total Check per Fund: 00622582

Status Description

INSULNATION, LLC

17018806 AIR CONDITIONING GENERAL

199-51-6249-01-956-7-99-000 SUMMER PROJECTS 0210225735

Status

GENERAL FUND

0565

00622579

136454

339

17013366 Reading Materials see attached list

211-12-6329-33-041-7-30-010 READING MATERIALS

2,140.50 2,140.50 C

Computer

25.52 25.52 C

Computer

2,166.02

1,782.31 1,782.31 C

Computer

440.97 440.97 C

Computer

12,475.00 12,475.00 C

Computer

14,698.28

3,470.30 3,470.30 C

Computer

1,840.33 1,840.33 C

Computer

247.48 247.48 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

211

0210224200 00618341

Acct Amt

06/01/17

20052

136454

17013366

136454

17013366

00618242

7030538

14189

00618386

06/01/17

17017890 ALLOWABLE AND UNALLOWABLE USE OF FUNDS

14795

4849

Total Check per Fund: FLORES NURSERY & FLORAL

17014148 TROPHIES (OSCAR) FOR JLHS( STUDENT INC

211-11-6497-00-004-7-30-PRI AWARDS & INCENTIVES 00618389

14796

17014943 TROPHIES W/JL LOGO FOR JLHS(TEACHER IN

211-23-6497-00-004-7-30-PRI AWARDS & INCENTIVES 0210224224 00618289

06/01/17 601372F-5

111945

Total Check per Fund: FOLLETT SCHOOL SOLUTIONS, INC.

17014150 Reading materials see attached list

211-12-6329-33-126-7-30-010 READING MATERIALS 00618290

595154F-4

17013808 Reading materials see attached list

211-12-6329-33-102-7-30-010 READING MATERIALS 00618291

595743F-6

17013809 Reading materials see attached list

211-12-6329-33-127-7-30-010 READING MATERIALS 00618287

573200F-3

17012177 Reading materials see attached list

211-12-6329-33-105-7-30-010 READING MATERIALS 00618292

573200F-4

17012177 Reading materials see attached list

211-12-6329-33-105-7-30-010 READING MATERIALS 00618293

605490F-0

17014765 Reading Materials see attached list

211-12-6329-33-104-7-30-010 READING MATERIALS 00618294

625014F-6

17016293 Reading Materials see attached list

211-12-6329-33-121-7-30-010 READING MATERIALS 00618295

615338F-0

17015496 Reading Materials see attached list

211-12-6329-33-108-7-30-010 READING MATERIALS 00618296

614455F-1

17015336 Reading Materials see attached list

211-12-6329-33-107-7-30-010 READING MATERIALS 0210224244 00617944

06/01/17 1709

141380

Total Check per Fund: HOLLINGER EDUCATION CONSULTANTS

17015582 Registration fee for Cynthia Solis #84

211-13-6411-46-877-7-30-000 TRAVEL - EMPLOYEE 0210224266

06/01/17

7114

247.48 C

Computer

2.44 C

Computer

6,055.51

COPY ZONE

211-21-6298-60-874-7-30-010 PRINTING SERVICES 0210224221

Computer

2.44

Total Check per Fund: 06/01/17

247.48 C 247.48

211-12-6329-33-045-7-30-010 READING MATERIALS 0210224203

Status Description

247.48

211-12-6329-33-044-7-30-010 READING MATERIALS 00618341

Status

CHILDREN'S PLUS,INC.

17013366

211-12-6329-33-042-7-30-010 READING MATERIALS 00618341

Amount Paid

ESEA TITLE 1 PART A

136454

340

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

2,997.36 2,997.36 C

Computer

2,997.36

859.00 859.00 C

Computer

1,996.50 1,996.50 C

Computer

2,855.50

1,824.78 1,824.78 C

Computer

1,822.13 1,822.13 C

Computer

1,832.25 1,832.25 C

Computer

214.49 214.49 C

Computer

1,617.06 1,617.06 C

Computer

1,832.77 1,832.77 C

Computer

1,833.33 1,833.33 C

Computer

1,814.58 1,814.58 C

Computer

1,834.90 1,834.90 C

Computer

14,626.29

115.00 115.00 C 115.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

211

Acct Amt

06/01/17

00617605

683534145-01

7114

00618107

06/01/17 0528079-IN

135410

00618395

06/01/17

17014565 Reading materials see attached list

000022

55891

17016517 PENCILS

003610

003611

003611

17017028 SCAN N CUT TACK ADHESIVE MAT ITEM#5525

17017486 ELECTRIC SHARPENER

00617716

06/01/17 129967

21388

17017255 HP 508A (CF363A) MAGENTA ORIGINAL LASE

129893

17017372 AIS PREMIUM COMPATIBLE HP CLJ4700 BLAC

129662

17015412 TEXAS INSTRUCMENTS TI-15 EXPLORER CALC

129500

17014004 HP950XL BLACK TONER FOR USE IN CLASSRO

0210224338 00618216

06/01/17 04313

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17016843 FALCOM DUSTER

FOR FACE OFFICE USE

211-61-6399-43-901-7-30-000 GENERAL SUPPLIES 00618342

04252

17015931 HP CF410X,410X HIGH YIELD COMPATIBLE T

211-11-6399-34-115-7-30-010 GENERAL SUPPLIES 00618346

04253

17015933 XACTO POWERHOUSE SHARPENER ITEM#EPI179

211-11-6399-34-111-7-30-010 GENERAL SUPPLIES 00618344

04351

17017118 DELL 310-5726 BLACK TONER CARTRIDGE

211-11-6399-00-116-7-30-000 GENERAL SUPPLIES 0210224342 00618253

06/01/17 10167740265

9529

Total Check per Fund: DELL MARKETING L.P.

17009600 DELL LATITUDE E5470 LAPTOP WITH MICROS

211-11-6397-00-044-7-30-FOC TECHNOLOGY EQUIP -$500 TO $4,999.99 00618359

10167856952

1,606.00

17016259 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

211-31-6397-38-901-7-30-010 TECH EQUIP COST $500-$4,999.99

ACH

2,540.00 ACH

1,525.00 ACH

504.00 504.00 A

211-11-6399-00-043-7-30-FOC GENERAL SUPPLIES

Computer

793.17

1,525.00 A

211-11-6399-00-043-7-30-FOC GENERAL SUPPLIES 00617723

Computer

22.45

2,540.00 A

211-21-6399-65-865-7-30-000 GENERAL SUPPLIES 00617722

67.27 C

1,606.00 A

211-11-6399-00-107-7-30-000 GENERAL SUPPLIES 00617719

Computer

67.27

22.45 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

Computer

236.37 236.37 C

17017486 SEWING MACHING ALL ITEMS ARE TO BE USE

211-11-6399-34-108-7-30-010 GENERAL SUPPLIES 0210224327

Computer

1,790.89

467.08

211-11-6395-34-108-7-30-010 FURNITURE & EQUIP - COST < 500.00 00618398

1,790.89

467.08 C

211-11-6399-34-108-7-30-010 GENERAL SUPPLIES 00618402

Computer

149.98

1,790.89 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

211-13-6399-00-045-7-30-PRI GENERAL SUPPLIES 00618400

149.98 149.98 C

Total Check per Fund: THE PENWORTHY COMPANY LLC

211-12-6329-33-109-7-30-010 READING MATERIALS 0210224319

Status Description

ORIENTAL TRADING COMPANY, INC.

17015994 NEON TALL BASKETS WITH HANDLES ITEM#IN

211-11-6399-34-111-7-30-010 GENERAL SUPPLIES 0210224308

Status

ESEA TITLE 1 PART A

0210224266

341

ACH

6,175.00

936.64 936.64 A

ACH

818.00 818.00 A

ACH

267.87 267.87 A

ACH

683.00 683.00 A

ACH

2,705.51

12,097.65 12,097.65 A

ACH

199.53 199.53 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

211

0210224342 00618352

Acct Amt

06/01/17

9529

DELL MARKETING

10165309785

17016876 DELL CHROMEBOOK 11 INCH LAPTOP COMPUTE

211-11-6397-00-113-7-30-000 TECH EQUIP COST $500-$4,999.99 00618367

10165309777

17016622 DELL CHROMEBOOK 11-INCH LAPTOP COMPUTE

211-11-6397-00-001-7-30-000 TECH EQUIP COST $500-$4,999.99 00618374

10168466174

17016415 DELL LATITUDE E5470 LAPTOP WITH MICROS

211-11-6397-00-115-7-30-000 TECHNOLOG EQUIP COST $500 - 4,999 0210224345 00618269

06/01/17 10322

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17013376 Classroom reading materials see attach

10325

17017529 LIGHT STAX ILLUMINATED BLOCKS MEGA SET

10327

17017530 MAGNETIC BLOCKS BUILDING SET FOR KIDS

10324

17017532 500 PIECE INTERLOCKING PLASTIC DISC SE

10326

17016625 WOOD CRAFT DOWELS 4"-NATURAL 1/8" 100/

10329

17017894 WONDER WORKSHOP DASH ROBOT ITEMS TO BE

211-11-6395-34-120-7-30-010 FURNITURE & EQUIP COST < $500.00 0210224356 00617878

06/01/17 4419314-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17017293 Inventive for Elementary Sceince Revie

211-11-6497-54-832-7-30-010 AWARDS AND INCENTIVES 00617868

4419253-0

17015341 it ems for

Word Wall Training for Gon

4409961-0

17016935 THIS PURACHSE IS REASONABLE AND NECESA

Total Check per Fund: 0210224359 00617915

06/01/17 PINV106227

867

PINV106228

17013814 Classroom reading materials see attach

17013814 Classroom reading materials see attach

211-11-6329-00-007-7-30-000 READING MATERIALS Total Check per Fund: 0210224403 00617606

06/01/17 6709

7082

6710

ACH

40,963.60

3,388.10 ACH

2,493.60 ACH

2,449.70 ACH

1,560.50 ACH

1,201.65 ACH

651.00 651.00 A

ACH

11,744.55

444.00 444.00 A

ACH

1,040.00 ACH

530.61 ACH

2,014.61

2,928.53 2,928.53 A

ACH

334.68 334.68 A

ACH

3,263.21

ORTEGA ALMA EDINBURG TEXAS

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 00617607

ACH

GUMDROP BOOKS

211-11-6329-00-007-7-30-000 READING MATERIALS 00617914

1,613.02 A

530.61 A

211-11-6399-00-123-7-30-000 GENERAL SUPPLIES

ACH

1,613.02

1,040.00 A

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00617985

19,654.44 A

1,201.65 A

211-11-6399-00-888-7-30-000 GENERAL SUPPLIES 00618382

5,484.96 A 19,654.44

1,560.50 A

211-11-6399-00-888-7-30-000 GENERAL SUPPLIES 00618266

ACH

5,484.96

2,449.70 A

211-11-6399-00-888-7-30-000 GENERAL SUPPLIES 00618267

1,914.00 A

2,493.60 A

211-11-6399-00-888-7-30-000 GENERAL SUPPLIES 00618268

1,914.00

3,388.10 A

211-11-6329-00-001-7-30-000 TEXTBOOKS 00618270

Status Description

L.P.

17016259 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

211-31-6397-38-901-7-30-010 TECH EQUIP COST $500-$4,999.99 00618357

Status

ESEA TITLE 1 PART A

10168802894

342

EDINBURG TEXAS

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES

25.68 25.68 A

ACH

25.68 25.68 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

211

0210224403 00617608

Acct Amt

06/01/17

7082

00617786

WESLACO TEXAS

06/01/17 131612

1519

Total Check per Fund: REGION ONE ESC

17015524 REGISTRATION FEE FOR CONFRERENCE FOR A

211-21-6239-60-874-7-30-010 EDUCATION SVC CENTER SVCS 00617787

132340

17007496 REGION ONE SERVICES FOR JLHS(ON-SITE S

211-13-6239-00-004-7-24-000 EDUCATION SERVICE CENTER SERVICES 0210224419 00617789

06/01/17

19042

Total Check per Fund: REYNA CLARISSA 4-21-2017/EDINBURG, TX

6714

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210224442 00618423

06/02/17

7082

00618752

06/08/17 MAY 2017

5598

Total Check per Fund: ARLENE AGUILAR

17003468 INTRA DISTRICT MILEAGE FOR PARENT LIAI

211-61-6411-00-106-7-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 00618751

APR. 2017

17003468 INTRA DISTRICT MILEAGE FOR PARENT LIAI

211-61-6411-00-106-7-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210224450 00618439

06/08/17 3479666

38814

Total Check per Fund: BARNES & NOBLE, INC.

17017615 How to Differentiate Instruction in Mi

211-13-6329-50-845-7-30-010 READING MATERIALS 00618440

3479667

17017617 How to Differentiate Instruction in Mi

211-13-6329-50-845-7-30-010 READING MATERIALS 00618437

3479665

17017501 Balanced Teacher Path: How to Teach, L

211-13-6329-50-845-7-30-010 READING MATERIALS 00618436

3479664

17017501 Balanced Teacher Path: How to Teach, L

211-13-6329-50-845-7-30-010 READING MATERIALS 00618445

3470251

17017501 Balanced Teacher Path: How to Teach, L

211-13-6329-50-845-7-30-010 READING MATERIALS 00618442

3483090

17017501 Balanced Teacher Path: How to Teach, L

211-13-6329-50-845-7-30-010 READING MATERIALS 00618443

3480131

17017501 Balanced Teacher Path: How to Teach, L

211-13-6329-50-845-7-30-010 READING MATERIALS 00618444

3480130

17017501 Balanced Teacher Path: How to Teach, L

211-13-6329-50-845-7-30-010 READING MATERIALS 0210224452

Status Description

06/08/17

2454

32.10 32.10 A

ACH

83.46

99.00 99.00 A

ACH

14,400.00 14,400.00 A

ACH

14,499.00

21.93 21.93 A

ACH

21.93

ORTEGA ALMA SAN ANTONIO TEXAS

201428

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 0210224445

Status

ORTEGA ALMA

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 0210224418

Amount Paid

ESEA TITLE 1 PART A

201512

343

Total Check per Fund: BLICK ART MATERIALS

757.90 757.90 A

ACH

757.90

37.99 37.99 C

Computer

52.97 52.97 C

Computer

90.96

3,496.85 3,496.85 C

Computer

3,494.52 3,494.52 C

Computer

424.46 424.46 C

Computer

3,069.72 3,069.72 C

Computer

877.41 877.41 C

Computer

-877.41 -877.41 C

Computer

3,494.18 3,494.18 C

Computer

-3,494.18 -3,494.18 C 10,485.55

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

211

0210224452 00618450

Acct Amt

06/08/17

2454

00618461

06/08/17 49894651 RI

380

17016070 PARAMECIUM CAUDATUM (W.M) EACH MICROSC

49894651 RI

17016070 Adipose Tissue(wm) SR & H, EACH MICROS

Total Check per Fund: 00619408

06/08/17 IN1217694

18896

IN1177274

17001864 RENTAL OF XEROX 5875 APT DIGITAL COPIE

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 00619414

IN1217753

17002561 RENTAL OF XEROX 5955APT DIGITAL COPIER

211-21-6269-93-847-7-30-000 RENTALS-OPERATING LEASES 0210224543 00618771

06/08/17 6386

82899

Total Check per Fund: LEAD4WARD, LLC

17017447 items for May 30, 2017 Staff Training

211-13-6399-54-832-7-30-010 GENERAL SUPPLIES 0210224546 00618699

06/08/17 50960

54704

Total Check per Fund: LONE STAR LEARNING

17011155 TEKSas Target Practice (Digital Progra

211-11-6399-32-831-7-30-010 GENERAL SUPPLIES 0210224566 00618884

06/08/17 7398

3815

Total Check per Fund: NATIONAL SCHOOL PUBLIC RELATIONS ASSOC.

17017674 Catalog - Resources for Planning the S

211-21-6399-50-845-7-30-010 GENERAL SUPPLIES 0210224603 00619263

06/08/17 14774

47031

Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY

17018614 REGISTRATION FEE TO ATTEND THE TASSP 2

211-23-6411-00-001-7-30-000 TRAVEL - EMPLOYEE 00619267

14778

17018614 REGISTRATION FEE TO ATTEND THE TASSP 2

211-23-6411-00-001-7-30-000 TRAVEL - EMPLOYEE 00619268

14775

17018614 REGISTRATION FEE TO ATTEND THE TASSP 2

211-23-6411-00-001-7-30-000 TRAVEL - EMPLOYEE 00619269

14777

17018614 REGISTRATION FEE TO ATTEND THE TASSP 2

211-23-6411-00-001-7-30-000 TRAVEL - EMPLOYEE 00619265

14779

17018614 REGISTRATION FEE TO ATTEND THE TASSP 2

211-23-6411-00-001-7-30-000 TRAVEL - EMPLOYEE 00619264

14776

1,282.38 1,282.38 C

Computer

1,638.76 Computer

2,921.14

DAHILL

211-21-6269-51-844-7-30-000 RENTALS - OPERATING LEASES 00619413

Computer

224.73

1,638.76 C

211-11-6399-00-895-7-30-000 GENERAL SUPPLIES 0210224480

Status Description

224.73 224.73 C

Total Check per Fund: CAROLINA BIOLOGICAL SUPPLY COMPANY

211-11-6395-00-895-7-30-000 FURNITURE & EQUIP - COST < $500.00 00618461

Status

BLICK ART MATERIALS

17016558 12X12 CANVAS ITEM#07167-1212 ALL ITEMS

211-11-6399-34-046-7-30-010 GENERAL SUPPLIES 0210224461

Amount Paid

ESEA TITLE 1 PART A

7731810

344

17018614 REGISTRATION FEE TO ATTEND THE TASSP 2

211-23-6411-00-001-7-30-000 TRAVEL - EMPLOYEE

349.44 349.44 C

Computer

228.21 228.21 C

Computer

228.21 228.21 C

Computer

805.86

1,461.00 1,461.00 C

Computer

1,461.00

3,320.51 3,320.51 C

Computer

3,320.51

50.00 50.00 C

Computer

50.00

295.00 295.00 C

Computer

295.00 295.00 C

Computer

295.00 295.00 C

Computer

295.00 295.00 C

Computer

295.00 295.00 C

Computer

495.00 495.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

211

0210224603 00619266

Acct Amt

47031

00619272

06/08/17 PLC6538

4505

PLC6537

17018514 REGISTRATION TO ATTEND THE LEGAL DIGES

PLC6599

Total Check per Fund: 00619203

06/08/17 30044341

1915

00618621

06/08/17

17000934 ADVERTISEMENT COST FROM SEPT 2016 - AU

000702

55891

001794

17017035 MAGNETS ALL ITEMS ARE TO BE USED BY TH

001798

17013405 Items for all Elementary Schools for S

17014065 items for Interactive

003975

17009267 Items for Science Academy at Seguin El

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00618633

000822

17009267 Items for Science Academy at Seguin El

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00618634

009497

17009267 Items for Science Academy at Seguin El

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00618640

008713

17017031 HOT GLUE GUN CORDLESS

211-11-6399-00-115-7-30-000 GENERAL SUPPLIES 0210224642 00618719

06/08/17 129965

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17016054 HP NO. 80X TONER CARTRIDGE (QUOTE# JR-

211-11-6399-00-001-7-30-FOC GENERAL SUPPLIES 00618713

130007

17018185 MAXELL HP 100-LIGHTWEIGHT STEREO HEADP

211-11-6399-00-102-7-30-000 GENERAL SUPPLIES 00618722

129963

17015540 HP 400/M401 BLACK CARTRIDGE (80X)

211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 00618718

129964

17016055 LEXMARK 50F0HA0 BLACK TONER CARTRIDGE

211-11-6399-00-001-7-30-FOC GENERAL SUPPLIES 0210224651

06/08/17

189

Total Check per Fund: AUDIO VISUAL AIDS CORP.

Computer

576.44

366.43 Computer

293.19 293.19 C

Word Wall ACTIV

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00618632

576.44

366.43 C

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES 00618623

Computer

1,840.00

576.44 C

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

211-11-6399-34-118-7-30-010 GENERAL SUPPLIES 00618655

Computer

230.00

THE MONITOR

211-21-6499-60-874-7-30-010 MISC OPERATING COSTS 0210224630

Computer

1,380.00

230.00 C

211-23-6411-00-001-7-30-000 TRAVEL - EMPLOYEE 0210224612

230.00

1,380.00 C

17018514 REGISTRATION TO ATTEND THE LEGAL DIGES

Computer

2,265.00

230.00 C

17018514 REGISTRATION TO ATTEND THE LEGAL DIGES

211-23-6411-00-001-7-30-000 TRAVEL - EMPLOYEE 00619270

295.00 295.00 C

Total Check per Fund: TEXAS SCHOOL ADMINISTRATORS'

211-23-6411-00-001-7-30-000 TRAVEL - EMPLOYEE 00619271

Status Description

TEXAS ASSOCIATION OF SECONDARY

E.VILLARREAL/06- 17018614 REGISTRATION FEE TO ATTEND THE TASSP 2

211-23-6411-00-001-7-30-000 TRAVEL - EMPLOYEE 0210224611

Status

ESEA TITLE 1 PART A 06/08/17

345

Computer

498.65 498.65 C

Computer

196.76 196.76 C

Computer

93.48 93.48 C

Computer

31.18 31.18 C

Computer

155.32 155.32 C

Computer

1,635.01

2,350.00 2,350.00 A

ACH

188.30 188.30 A

ACH

2,048.00 2,048.00 A

ACH

2,494.00 2,494.00 A 7,080.30

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

211

0210224651 00618753

Acct Amt

06/08/17

189

00618568

06/08/17 10330

120219

00618576

06/08/17

17016626 SKOTERY CR2025 3V MICRO LITHIUM COIN L

38375

641

17017141 TROPHIES TO BE USED FOR STUDENTS WITH

00618596

06/08/17

23112

6953

WS#52664 ABOTA TEACHERS LAW SCHOOL

211-21-6411-57-832-7-30-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210224672 00618597

06/08/17 MAY 2017

8021

Total Check per Fund: FLORES JOSE ROEL

17014762 MILEAGE REIMBURSEMENT FOR FEDERAL AND

211-21-6411-60-874-7-30-010 TRAVEL - EMPLOYEES 0210224711 00619118

06/08/17 114429

6043

Total Check per Fund: KAMICO INSTRUCTIONAL MEDIA, INC.

17015438 GAME GALLERY- KM- GRANDMA;S COUNTING F

00618811

06/08/17 5948787

17982

17013700 SPANISH SYLLABLE FLIP BOOKS.

FOR USE

211-11-6399-00-120-7-30-000 GENERAL SUPPLIES 0210224761 00618812

06/08/17 131599

1519

Total Check per Fund: REGION ONE ESC

17013849 REGISTRATION FEE FOR CLAUDIA ZAMORA VN

211-13-6239-32-831-7-30-010 EDUCATION SVC CENTER SVCS 00618813

132511

17017680 REGISTRATION FEE FOR JOSE ROEL FLORES

211-21-6239-60-874-7-30-010 EDUCATION SVC CENTER SVCS 0210224762 00618821

06/08/17 40294

128660

Total Check per Fund: RIVERA EDUCATIONAL CONSULTING, LLC.

17005193 CONSULTANT WILL PROVIDE TRAINNG FOR PH

211-11-6291-61-007-7-30-000 CONSULTANT SERVICES 00618820

40295

17005193 CONSULTANT WILL PROVIDE TRAINNG FOR PH

211-11-6291-61-007-7-30-000 CONSULTANT SERVICES 00618819

40266

17005193 CONSULTANT WILL PROVIDE TRAINNG FOR PH

211-11-6291-61-007-7-30-000 CONSULTANT SERVICES 0210224777

06/08/17

131300

2,998.25

Total Check per Fund: SIRIUS EDUCATION SOLUTIONS

ACH

2,998.25

10.91 10.91 A

ACH

10.91

159.59 ACH

159.59

4,380.00 4,380.00 A

Total Check per Fund: REALLY GOOD STUFF

ACH

981.94

159.59 A

211-11-6399-32-832-7-30-010 GENERAL SUPPLIES 0210224759

981.94

2,998.25 A

Total Check per Fund: FLORES HERACLIO

ACH

2,047.00

981.94 A

Total Check per Fund: ECONOMY AWARDS COMPANY

211-11-6497-00-043-7-30-FOC AWARDS AND INCENTIVES 0210224671

2,047.00 2,047.00 A

Total Check per Fund: DOYLENE & ASSOCIATES INC

211-11-6399-00-888-7-30-000 GENERAL SUPPLIES 0210224666

Status Description

AUDIO VISUAL AIDS CORP.

17017377 EPSON POWERLITE XGA2700 PROJECTOR ITEM

211-11-6397-34-010-7-30-010 TECH EQUIP - COST 500 - 4,999.99 0210224664

Status

ESEA TITLE 1 PART A

034085

346

ACH

4,380.00

163.45 163.45 A

ACH

163.45

99.00 99.00 A

ACH

75.00 75.00 A

ACH

174.00

1,000.00 1,000.00 A

ACH

1,000.00 1,000.00 A

ACH

1,000.00 1,000.00 A 3,000.00

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

211

0210224777 00619240

Acct Amt

06/08/17

131300

00619286

00619470

06/08/17 6206

13502

17012233 FLIGHT FOR ALMA ORTEGA V#7082 TO DALLA

06/13/17 2533740417

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17011197 WRITE & WIPE GRAPHING BOARDS 11 X 8.5

00619553

06/13/17 MAY 2017

86738

Total Check per Fund: RODRIGUEZ ROSA M.

17011648 Mileage for Rosie Rodriguez for the mo

0210224893 00619667

06/13/17 21363

1472

Total Check per Fund: PROGRESS TIMES

17017600 ADVERTISEMENT COST FOR LEGAL PUBLIC NO

211-21-6499-60-874-7-30-010 MISC OPERATING COSTS 0210224953 00620343

06/14/17 3471250

38814

Total Check per Fund: BARNES & NOBLE, INC.

17016064 ISBN-13:9780876591734 TRANSITION TIME:

00620375

06/14/17 JBM4684

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17017389 ITEMS WILL BE USED FOR TEACHER PROFESS

211-13-6397-57-830-7-30-000 TECHNOLOGY EQUIPMENT COST 500 - 4,999.00 00620378

HQN3538

17015922 KENSINGTON HI0FI HEADPHONE- BLACK

Total Check per Fund: 00620423

06/14/17 7030661

14189

00620486

06/14/17 130880

17018630 PRINTING COST FOR 80 BOOKS - COMPREHEN

142794

Total Check per Fund: EMPOWERING WRITERS LLC

17015617 EMPOWERING WRITERS WORKSHOP EXPOSITORY

211-13-6239-00-120-7-30-000 EDCUATION SERVICE CENTER SERVICES 00620487

130881

17016483 EMPOWERING WRITERS WORKSHOP EDITING, R

211-13-6239-00-120-7-30-FOC EDUCATION SERVICE CENTER SERVICES 0210224991 00620502

06/14/17 MAY 2017

108170

3,176.04 Computer

3,176.04

65.27 Computer

65.27

161.25 161.25 A

ACH

161.25

383.04 Computer

383.04

451.99 451.99 C

Computer

1,151.04 Computer

1,603.03

COPY ZONE

211-21-6298-60-874-7-30-010 PRINTING SERVICES 0210224983

ACH

498.00

1,151.04 C

211-11-6399-00-126-7-30-000 GENERAL SUPPLIES 0210224972

498.00 A

383.04 C

211-11-6399-32-832-7-30-010 GENERAL SUPPLIES 0210224962

498.00

65.27 C

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL

ACH

8,800.00

3,176.04 C

211-11-6399-32-831-7-30-010 GENERAL SUPPLIES 0210224843

Status Description

8,800.00 8,800.00 A

Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 0210224810

Status

SIRIUS EDUCATION SOLUTIONS

17017695 EOC ENGLISH I READING AND WRITING WORK

211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 0210224783

Amount Paid

ESEA TITLE 1 PART A

17017695_05-17

347

Total Check per Fund: FLORES MARIA MAGDALENA

17003711 MILEAGE REIMBURSEMENT FOR FLORES, MARI

211-61-6411-00-110-7-30-000 TRAVEL COSTS

2,703.84 2,703.84 C

Computer

2,703.84

1,369.25 1,369.25 C

Computer

1,231.25 1,231.25 C

Computer

2,600.50

14.45 14.45 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

211

108170

FLORES MARIA MAGDALENA

0210224997

06/14/17

111945

Total Check per Fund: FOLLETT SCHOOL SOLUTIONS, INC.

605484F-2

17014764 Reading Materials see attached list

211-12-6329-33-124-7-30-010 READING MATERIALS 614375F-6

17015335 Reading Materials see attached list

211-12-6329-33-106-7-30-010 READING MATERIALS 00620512

614424F-5

17015337 Reading materials see attached list

211-12-6329-33-120-7-30-010 READING MATERIALS 00620513

614364F-4

17010017 Reading Materials see attached list

211-12-6329-33-115-7-30-010 READING MATERIALS Total Check per Fund: 0210225060

06/14/17

00619962

927747045001

87629

00620459

17016971 OFFICE DEPOT BRAND PLY 2 POCKET PORTFO

06/14/17 10328

120219

10331

17017422 XYZPRINTING DA VINCI JR. 1.0 3D PRINTE

17013318 Reading Materials see attached list

211-12-6329-33-045-7-30-010 READING MATERIALS 00620460

10331

17013318

10331

17013318

10331

17013318

10338

17017423 FIRE TABLET, 7"DISPLAY, WI-Fi, 8 GB

211-11-6397-00-116-7-30-000 TECH EQUIP COST $500 - $4,999.99 0210225085 00620291

06/14/17

8021

Total Check per Fund: FLORES JOSE ROEL EQUITY CONF IN SPI

A165338

211-21-6411-60-874-7-30-010 TRAVEL - EMPLOYEES 0210225110 00619891

06/14/17 I0490532

29033

Total Check per Fund: MASTERY EDUCATION

17015999 EACH ANALYSIS ARGUMENT & SYNTHESIS BOO

211-13-6329-27-830-7-30-010 READING MATERIALS Total Check per Fund: 0210225117 00621592

06/21/17

19275

211-23-6411-00-001-7-30-000 TRAVEL - EMPLOYEE 0210225127

06/21/17

38814

1,810.69 C

Computer

1,812.20 1,812.20 C

Computer

1,792.43 1,792.43 C

Computer

7,253.01

1,306.50 Computer

1,306.50

1,452.00 1,452.00 A

ACH

980.12 980.12 A

ACH

707.08 A

ACH

707.08 A

ACH

707.07 A

ACH

495.00 495.00 A

ACH

5,048.35

354.71 354.71 A

ACH

354.71

1,092.92 1,092.92 A

ACH

1,092.92

ACEVEDO ADAN 6-12-2017/AUSTIN, TX

3638

1,810.69

707.07

211-12-6329-33-049-7-30-010 READING MATERIALS 00620454

Computer

707.08

211-12-6329-33-048-7-30-010 READING MATERIALS 00620460

1,837.69 1,837.69 C

707.08

211-12-6329-33-046-7-30-010 READING MATERIALS 00620460

14.45

1,306.50 C

Total Check per Fund: DOYLENE & ASSOCIATES INC

211-11-6397-00-888-7-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00620460

Status Description

OFFICE DEPOT

211-11-6399-00-120-7-30-FOC GENERAL SUPPLIES 0210225077

Status

ESEA TITLE 1 PART A 06/14/17

00620511

Amount Paid Acct Amt

0210224991

00620509

348

Total Check per Fund: BARNES & NOBLE, INC.

392.95 392.95 C 392.95

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

211

0210225127 00620689

Acct Amt

06/21/17

38814

00620567

06/21/17

19908

00620764

06/21/17 JCP2529

20155

485.36 485.36 C

JDF5137

17017815 MICAROSOFT SURFACE PRO 4 CORE I5 128 G

JCP2542

17017815 MICAROSOFT SURFACE PRO 4 CORE I5 128 G

JDF5071

HTZ7876

17017271 ZAGG SLIM BOOK-KEYBOARD AND FOLIO CASE

00620831

06/21/17 7030742

14189

COPY ZONE

17003701 Printing of the Staff Development Mont

7030743

17003702 Printing of the Staff Development Mont

7030744

17003815 Printing of the Staff Development Mont

0210225167 00620602

06/21/17

13294

00621181

06/21/17 0004

21370

00621221

06/21/17

17018805 Consultant for Summer Staff Developmen

57681

00621650

06/21/17 SBX-1842

82899

211-13-6291-93-847-7-30-000 CONSULTANT SERVICES

82.44 82.44 C

Computer

82.44

Total Check per Fund: LEAD4WARD, LLC

17016668 CONTRACTED SERVICES FOR TRAINING

Computer

480.00

Total Check per Fund: HERRERA JESSICA MARIE

211-13-6411-00-109-7-30-PRI TRAVEL - EMPLOYEE 0210225241

480.00 480.00 C

ATTEND THE RIGOR RELEVANCE RELATIONSHI

4070

Computer

385.97

Total Check per Fund: HERNANDEZ FERNANDO

211-61-6291-43-901-7-30-000 CONSULTANT SERVICES 0210225198

385.97 385.97 C

211-13-6411-00-109-7-30-PRI TRAVEL - EMPLOYEE 0210225197

Computer

1,200.00

Total Check per Fund: DE HOYOS MAYRA E. RRR LEADERSHIP CONF IN CYPRESS, TX 6/5

4068

Computer

500.00 500.00 C

211-13-6298-46-877-7-30-000 PRINTING SERVICES

Computer

500.00 500.00 C

211-13-6298-46-877-7-30-000 PRINTING SERVICES 00620830

200.00 200.00 C

211-13-6298-46-877-7-30-000 PRINTING SERVICES 00620832

Computer

5,700.03

Total Check per Fund: 0210225158

Computer

112.71 112.71 C

211-21-6395-93-847-7-30-000 FURN & EQUIP COST <$500.00

Computer

483.06 483.06 C

211-11-6397-00-121-7-30-000 TECH EQUIP COST $500-$4,999.99 00620755

Computer

2,310.60 2,310.60 C

17017385 MICROSOFT SURFACE PRO 4 CORE I5 128 GN

Computer

483.06 483.06 C

17017385 MICROSOFT SURFACE PRO 4 CORE I5 128 GN

211-11-6397-00-121-7-30-000 TECH EQUIP COST $500-$4,999.99 00620761

2,310.60 2,310.60 C

211-11-6397-00-121-7-30-000 TECH EQUIP COST $500-$4,999.99 00620762

Computer

485.36

Total Check per Fund: CDW GOVERNMENT, INC.

211-11-6397-00-121-7-30-000 TECH EQUIP COST $500-$4,999.99 00620763

Computer

1,346.00

RRR LEADERSHIP CONF IN CYPRESS, TX

4067

1,346.00 1,346.00 C

Total Check per Fund: CANTU YOLANDA A.

211-13-6411-00-109-7-30-PRI TRAVEL - EMPLOYEE 0210225147

Status Description

BARNES & NOBLE, INC.

17016387 PRODUCT NUMBER#: 9781595620279 (HOW FU

211-31-6329-38-901-7-30-010 READING MATERIALS 0210225143

Status

ESEA TITLE 1 PART A

3464499

349

ON J

5,900.00 5,900.00 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

211

82899

LEAD4WARD, LLC

0210225243

06/21/17

18501

LOPEZ ELIAMAR

Total Check per Fund: 4065

6-5-2017/CYPRESS, TX

211-23-6411-00-109-7-30-PRI TRAVEL - EMPLOYEE

00621774

06/21/17 12717LTC

15948

Total Check per Fund: OVERLOOKED BOOKS

17010851 Classroom reading materials see attach

211-11-6329-00-113-7-30-FOC READING MATERIALS 00621773

12717LTE

17016333 Classroom Reading materials see attach

211-11-6329-00-113-7-30-FOC READING MATERIALS 00621775

12717LTD

17012079 Classroom reading materials see attach

211-11-6329-00-113-7-30-FOC READING MATERIALS 00621777

12717LTB

17013065 Classroom reading materials see attach

211-11-6329-00-113-7-30-FOC READING MATERIALS 00621778

12717LTA

17014550 Classrom reading materials see attache

211-11-6329-00-113-7-30-FOC READING MATERIALS 0210225281 00621739

06/21/17

10154

Total Check per Fund: PONCE CYNTHIA A. AUSTIN TEXAS

3636

211-23-6411-00-001-7-30-000 TRAVEL - EMPLOYEE Total Check per Fund: 0210225291 00620998

06/21/17

18549

06/12/17-AUSTIN, TX

3639

0210225293

06/21/17

00621027

208117578809

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

17007085 OVERLAY'S FULL PAGE COLOR SET

211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 208117568268

17007085 OVERLAY'S FULL PAGE COLOR SET

211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 0210225312 00621114

06/21/17 PLC917

00621667

06/21/17 888

00620935

06/21/17 005370

39.43 39.43 C

2,913.32 2,913.32 C

Computer

3,268.30 3,268.30 C

Computer

3,058.69 3,058.69 C

Computer

2,517.08 2,517.08 C

Computer

14,732.14

406.36 406.36 C

Computer

406.36

405.21 405.21 C

Total Check per Fund: UNITED PROFESIONAL SERVICES

17016362 United Professional Services trainers

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17015240 Items to be used at EB REYNA ELEMENTAR

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES

Computer

405.21

1,500.45 1,500.45 C

Computer

751.01 751.01 C

240.00

55891

Computer

2,974.75 2,974.75 C

17018844 Registration Fee for Dr. Ana OLIVEIRA

55956

Computer

39.43

Total Check per Fund: TEXAS SCHOOL ADMINISTRATORS LEGAL DIGEST

127620

211-13-6291-46-877-7-30-000 CONSULTANT SERVICES 0210225331

5,900.00

2,251.46

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 0210225325

Status Description

SALAZAR RUBEN

211-23-6411-00-001-7-30-000 TRAVEL - EMPLOYEE

00621028

Status

ESEA TITLE 1 PART A 06/21/17

0210225273

Amount Paid Acct Amt

0210225241

00621550

350

240.00 C

Computer

Computer

240.00

9,600.00 9,600.00 C

Computer

9,600.00

206.89 206.89 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

211

Acct Amt

06/21/17

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

0210225339

06/21/17

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

130049

17017721 SUPPLIES FOR INSTRUCTIONAL USE FOR MAT

129871

130103

17017067 FOR HP COLOR PRINTER IN THE OFFICE HP

00621636

06/21/17 4438142853

4,373.00 A

17018766 AIS PREMIUM COMPATIBLE HI-YIELD BLACK

3022

00621643

06/21/17

1,016.00 A

034122

738.00 738.00 A

034123

17012877 POWERLITE X27 2700 LUMENS PROJECTOR

17012878 POWERLITE X27 2700 LUMENS

13,144.00 13,144.00 A

PROJECTORS

00620865

06/21/17 10333

120219

21,359.00 A

10332

17017531 MAKE: PAPER INVENTIONS: MACHINES THAT

3,218.65 3,218.65 A

17017533 SNAP CIRCUITS PRO SC-500 ELECTRONICS D

211-11-6399-00-888-7-30-000 GENERAL SUPPLIES 00620863

10318

W

10311

17016277 ALL ITESM WILL BE USED FOR TEACHER VER

211-13-6399-57-831-7-30-000 GENERAL SUPPLIES 0210225375 00620896

06/21/17 JAN. 2017

14467

Total Check per Fund: FLORES MELINDA

17001600 Mileage for Melinda Flores, Executive

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 00620897

FEB. 2017

17001600 Mileage for Melinda Flores, Executive

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 00620899

MARCH 2017

17001600 Mileage for Melinda Flores, Executive

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 00620898

APRIL 2017

17001600 Mileage for Melinda Flores, Executive

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 00620900

MAY 2017

17001600 Mileage for Melinda Flores, Executive

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 0210225415

06/21/17

11856

Total Check per Fund: OCHOA VELMA P.

ACH

3,302.60 3,302.60 A

17017140 BOOKS FOR TEACHER STAFF DEVELOPMENT

211-13-6329-57-832-7-30-000 READING MATERIALS 00620860

ACH

34,503.00

Total Check per Fund: DOYLENE & ASSOCIATES INC

211-11-6399-00-888-7-30-000 GENERAL SUPPLIES 00620864

ACH

21,359.00

211-11-6397-00-113-7-30-FOC TECH EQUIP COST $500-$4,999.99 0210225366

ACH

738.00

Total Check per Fund: AUDIO VISUAL AIDS CORP.

211-11-6397-00-113-7-30-000 TECH EQUIP COST $500-$4,999.99 00621644

ACH

7,338.00

Total Check per Fund: APPLE COMPUTER, INC.

17016784 SMART KEYBOARD FOR I PAD

189

ACH

1,016.00

211-13-6395-57-830-7-30-000 FURNITURE & EQUIP - COST < $500.00 0210225350

ACH

4,373.00

211-11-6399-93-847-7-30-000 GENERAL SUPPLIES 0210225347

1,949.00 1,949.00 A

211-21-6399-57-832-7-30-000 GENERAL SUPPLIES 00621528

Status Description

206.89

211-11-6399-32-832-7-30-010 GENERAL SUPPLIES 00621594

Status

ESEA TITLE 1 PART A

0210225331

00621598

351

ACH

441.34 441.34 A

ACH

822.25 822.25 A

ACH

7,784.84

60.99 60.99 A

ACH

70.62 70.62 A

ACH

76.51 76.51 A

ACH

82.66 82.66 A

ACH

218.01 218.01 A 508.79

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

211

0210225415 00621768

Acct Amt

06/21/17

11856

APRIL 2017

17001356 Mileage for Velma Ochoa VN# 181578 Sep

211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES 00621767

MAY 2017

17001356 Mileage for Velma Ochoa VN# 181578 Sep

211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES 00621766

JUNE 2017

17001356 Mileage for Velma Ochoa VN# 181578 Sep

211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES 0210225427 00621556

06/21/17 132947

1519

Total Check per Fund: REGION ONE ESC

17018826 Summer Staff Development Training-by R

211-61-6239-43-901-7-30-000 EDUCATION SERVICES CENTER SERVICES 00621659

133103

17017716 REGISTRATION FEE FOR ALFONSO RODRIGUEZ

211-13-6239-32-830-7-30-010 EDUCATION SERVICE CENTER SERVICES 0210225433

06/21/17

00621570

002/JUNE 2017

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

17018683 DR. ISAIAS RODRIGUEZ WILL BE PROVIDING

211-13-6291-93-847-7-30-000 CONSULTANT SERVICES 0210225467 00621148

06/21/17

115096

4069

Total Check per Fund: ZEPEDA MELISSA 06/05/17-CYPRESS, TX

211-13-6411-00-109-7-30-PRI TRAVEL - EMPLOYEE 0210225495 00622054

06/27/17 JCZ7690

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17018480 LEXMARK MS310dn PRINTER CARTRIDGE

211-11-6399-00-001-7-30-000 GENERAL SUPPLIES 0210225497 00622064

06/27/17 138217

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17016239 Reading Materials see attached list

211-12-6329-33-111-7-30-010 READING MATERIALS 00622065

138126

17015705 Reading materials see attached list

211-12-6329-33-112-7-30-010 READING MATERIALS 00622068

138133

17015706 Reading materials see attached list

211-12-6329-33-110-7-30-010 READING MATERIALS 00622069

138132

17016590 Reading materials see attached list

211-12-6329-33-116-7-30-010 READING MATERIALS 0210225507 00622138

06/27/17 INV0824642

39543

Total Check per Fund: ERIC ARMIN INC.

17003234 QTE0069600 - TEXAS INSTRUMENTS TI-NSPI

211-11-6395-00-001-7-30-000 FURN & EQUIP <$500 UNIT COST 0210225575

Status

Status Description

OCHOA VELMA P.

17001356 Mileage for Velma Ochoa VN# 181578 Sep

211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES 00621769

Amount Paid

ESEA TITLE 1 PART A

MAR. 2017

06/27/17

22418

352

Total Check per Fund: RIOS MARIA ISABEL

5.35 5.35 A

ACH

55.11 55.11 A

ACH

43.02 43.02 A

ACH

68.27 68.27 A

ACH

171.75

1,200.00 1,200.00 A

ACH

150.00 150.00 A

ACH

1,350.00

4,500.00 4,500.00 A

ACH

4,500.00

507.44 507.44 A

ACH

507.44

127.66 127.66 C

Computer

127.66

1,838.41 1,838.41 C

Computer

1,835.12 1,835.12 C

Computer

1,836.93 1,836.93 C

Computer

1,838.41 1,838.41 C

Computer

7,348.87

1,458.00 1,458.00 C 1,458.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

211

0210225575 00622510

Acct Amt

22418

00622514

6-12-2017/AUSTIN, TX

06/27/17 JUNE 2017

86738

00622312

06/27/17

17011648 Mileage for Rosie Rodriguez for the mo

43385300

127981

17015227 Quote# 58776

Energy One Week Science

00622196

06/27/17 009867

003912

17001422 ITEMS WILL BE USED FOR STUDENTS AT DE

158.48 158.48 C

211-11-6399-57-831-7-30-000 GENERAL SUPPLIES 00622193

004625

17016042 SHARP EL233SB POCKET CALCULATOR ALL IT

00622341

06/27/17

18747

06/12/17-AUSTIN, TX

3682

211-23-6411-00-001-7-30-000 TRAVEL - EMPLOYEE Total Check per Fund: 0210225613 00622045

06/27/17

8907

LEGAL DIGEST/TASSP 2017 IN AUSTIN

3642

00622071

06/27/17 04149

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17015296 ENVELOPES (MATERIALS FOR DEPARTMENT ST

211-13-6399-32-830-7-30-010 GENERAL SUPPLIES 0210225621 00622110

06/27/17 10174283082

9529

17018950 DELL CHROMEBOOKS 11 INCH LAPTOP COMPUT

Total Check per Fund: 00622112

06/27/17 6133072

536

6133072

17017283 CLEAR GLOSSY LABEL PROTECTORS 1-1/4"H

17017283

211-12-6399-33-127-7-30-010 GENERAL SUPPLIES 0210225624

06/27/17

88935

819.98 819.98 C

Computer

819.98

990.45 990.45 A

ACH

990.45

1,670.73 ACH

1,670.73

8,455.98 8,455.98 A

ACH

8,455.98

DEMCO, INC.

211-12-6399-33-004-7-30-010 GENERAL SUPPLIES 00622112

Computer

1,782.97

1,670.73 A

Total Check per Fund: DELL MARKETING L.P.

211-11-6397-00-010-7-30-000 TECH EQUIP $500 - $4999 0210225622

Computer

CANO ANTONIO

211-23-6411-00-001-7-30-000 TRAVEL - EMPLOYEE 0210225617

Computer

1,567.73 1,567.73 C

Total Check per Fund: ZAMORA DEBORAH

Computer

56.76 56.76 C

211-11-6399-34-001-7-30-010 GENERAL SUPPLIES 0210225604

292.06

292.06

17001422 ITEMS WILL BE USED FOR STUDENTS AT DE

Computer

24.61

292.06 C

211-11-6399-57-831-7-30-000 GENERAL SUPPLIES 00622197

24.61

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

55891

Computer

558.89

24.61 C

Total Check per Fund: TEACHER SYNERGY LLC

211-11-6399-54-832-7-30-010 GENERAL SUPPLIES 0210225603

558.89 558.89 C

Total Check per Fund: RODRIGUEZ ROSA M.

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 0210225591

Status Description

RIOS MARIA ISABEL

3641

211-23-6411-00-001-7-30-000 TRAVEL - EMPLOYEE 0210225576

Status

ESEA TITLE 1 PART A 06/27/17

353

Total Check per Fund: DOMINO'S PIZZA

1,199.08 1,199.08 A

ACH

132.87 132.87 A 1,331.95

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

211

0210225624 00622120

Acct Amt

06/27/17

88935

407280

17013922 PIZZA FOR STUDENTS ATTENDING AFTER SCH

211-11-6498-00-043-7-30-FOC FOOD AND NON FOOD COSTS 0210225625 00622122

06/27/17 10323

120219

Total Check per Fund: DOYLENE & ASSOCIATES INC

17016884 10 PACK OF MINIATURE DC MOTORS FOR HOB

211-11-6399-00-888-7-30-000 GENERAL SUPPLIES

00622386

06/27/17 MAY 2017

41645

JUNE 2017

17001624 MILEAGE- DON GONZALES SEPTEMBER 2016 -

17001624 MILEAGE- DON GONZALES SEPTEMBER 2016 -

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210225676 00621922

06/27/17

11856

Total Check per Fund: OCHOA VELMA P. MCALLEN TEXAS

4616

211-61-6411-43-901-7-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210225677 00622016

06/27/17 MAY 2017

7082

17002421 MILEAGE FOR INTRA DISTRICT ACTIVITIES

AUSTIN TEXAS

201509

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 0210225689 00622497

06/27/17 5971520

17982

Total Check per Fund: REALLY GOOD STUFF

17015789 MULTIPLICATION MATS - ACTIVITIES (SUPP

211-11-6399-32-832-7-30-010 GENERAL SUPPLIES 0210225692 00622504

06/27/17 FEB. 2017

19042

MAR. 2017

Total Check per Fund: REYNA CLARISSA

17002428 MILEAGE FOR INTRA DISTRICT ACTIVITIES

17002428 MILEAGE FOR INTRA DISTRICT ACTIVITIES

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 00622506

APR. 2017

17002428 MILEAGE FOR INTRA DISTRICT ACTIVITIES

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 00622507

MAY 2017

17002428 MILEAGE FOR INTRA DISTRICT ACTIVITIES

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 00622505

JUNE 2017

17002428 MILEAGE FOR INTRA DISTRICT ACTIVITIES

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210225703

06/27/17

14548

62.75 A

ACH

137.50

1,060.15 ACH

1,060.15

38.52 38.52 A

ACH

9.10 9.10 A

ACH

47.62

16.05 16.05 A

ACH

16.05

TELLEZ MYRIAM

73.30 73.30 A

ACH

939.95 939.95 A

ACH

1,013.25

3,472.93 3,472.93 A

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 00622503

ACH

62.75

ORTEGA ALMA

211-21-6411-93-847-7-30-000 TRAVEL - EMPLOYEES 00622017

74.75 A

GONZALES DON

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00622385

Status Description

74.75

1,060.15 A Total Check per Fund:

0210225643

Status

DOMINO'S PIZZA

17013920 PIZZA FOR STUDENTS ATTENDING AFTER SCH

211-11-6498-00-043-7-30-FOC FOOD AND NON FOOD COSTS 00622119

Amount Paid

ESEA TITLE 1 PART A

405708

354

ACH

3,472.93

10.70 10.70 A

ACH

13.91 13.91 A

ACH

22.47 22.47 A

ACH

70.62 70.62 A

ACH

12.84 12.84 A 130.54

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

211

0210225703 00622323

Acct Amt

06/27/17

14548

MILEAGE - MYRIAM TELLEZ SEPTEMBER 2

OCT. 2016

17001756

MILEAGE - MYRIAM TELLEZ SEPTEMBER 2

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00622322

NOV. 2016

17001756

MILEAGE - MYRIAM TELLEZ SEPTEMBER 2

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00622315

JAN. 2017

17001756

MILEAGE - MYRIAM TELLEZ SEPTEMBER 2

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00622316

FEB. 2017

17001756

MILEAGE - MYRIAM TELLEZ SEPTEMBER 2

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00622317

MAR. 2017

17001756

MILEAGE - MYRIAM TELLEZ SEPTEMBER 2

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00622318

APR. 2017

17001756

MILEAGE - MYRIAM TELLEZ SEPTEMBER 2

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00622319

MAY 2017

17001756

MILEAGE - MYRIAM TELLEZ SEPTEMBER 2

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00622321

JUNE 2017

17001756

MILEAGE - MYRIAM TELLEZ SEPTEMBER 2

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 0210225714 00622566

06/28/17 20109

21958

Total Check per Fund: SCHLECHTY CENTER

17016022 PROFESSIONAL DEVELOPMENT AND EDUCATION

211-13-6411-00-120-7-30-000 TRAVEL - EMPLOYEE 0210225715 00622568

06/28/17 M6172327 6

2580

Total Check per Fund: SCHOLASTIC INC.

17015386 SCHOLASTIC NEWS 1 CROSS-CURRICULAR MAG

211-11-6329-00-120-7-30-000 READING MATERIALS 0210225726 00622557

06/28/17 FEB. 2017

102458

Total Check per Fund: OLIVEIRA ANA DALIA

17010850 Mileage for Dr. Ana Dalia Oliveira ven

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 00622558

MAR 2017

17010850 Mileage for Dr. Ana Dalia Oliveira ven

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 00622555

APRIL 2017

17010850 Mileage for Dr. Ana Dalia Oliveira ven

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 00622559

MAY 2017

17010850 Mileage for Dr. Ana Dalia Oliveira ven

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 00622556

JUNE 2017

17010850 Mileage for Dr. Ana Dalia Oliveira ven

211-21-6411-51-844-7-30-000 EMPLOYEE TRAVEL 0210225727 00622560

Status

Status Description

TELLEZ MYRIAM

17001756

211-31-6411-38-901-7-30-010 TRAVEL - EMPLOYEES 00622320

Amount Paid

ESEA TITLE 1 PART A

SEPT. 2016

06/28/17 13767

57797

355

Total Check per Fund: ORGANIZATIONAL HEALTH

17000444 Diagnostic & Development Service for P

211-23-6291-50-845-7-30-010 CONSULTANT SERVICES

86.94 86.94 A

ACH

152.28 152.28 A

ACH

24.30 24.30 A

ACH

109.68 109.68 A

ACH

39.06 39.06 A

ACH

101.12 101.12 A

ACH

42.53 42.53 A

ACH

77.58 77.58 A

ACH

20.87 20.87 A

ACH

654.36

1,500.00 1,500.00 C

Computer

1,500.00

1,512.50 1,512.50 C

Computer

1,512.50

102.72 102.72 A

ACH

170.67 170.67 A

ACH

216.14 216.14 A

ACH

241.29 241.29 A

ACH

95.77 95.77 A

ACH

826.59

39,378.43 39,378.43 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

211

0210225727

Fund:

212

0210224194 00618180

Acct Amt

57797

Total Check per Fund:

39,378.43

Total Fund:

386,077.45

TITLE I PART C - ED OF MIGRANT CHILDREN 06/01/17

HTM4580

20155

CDW GOVERNMENT, INC.

17016577 DELL S384X SERIES BLACK TONER CARTRIDG

HVJ2906

00618251

06/01/17

133302

Total Check per Fund: DE LEON LORENA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210224220 00618284

06/01/17

106984

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210224286 00618028

06/01/17 108

43567

Total Check per Fund: SALA THOMAS WESLEY

17016715 TROPHIES

00617727

06/01/17 129801

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17016381 CYBER ACOUSTIC ACM - 500 PRO SERIES HE

212-11-6399-00-107-7-24-000 GENERAL SUPPLIES 0210224356 00617866

06/01/17 4407579-0

111058

00617820

06/01/17

17016115 Colored File Folders, 1/ 3 Cut Assorte

21702

Total Check per Fund: VILLARREAL ALMA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210224457 00618457

06/08/17 MAY 2017

20128

Total Check per Fund: CANALES MARLEN

17000214 MILEAGE REIMBURSEMENT FOR MARLEN CANAL

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210224458 00618458

06/08/17 MAY 2017

21269

Total Check per Fund: CANALES MARLEN S.

17000215 MILEAGE REIMBURSEMENT FOR MARELEN S. C

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210224480 00619373

06/08/17 IN1217728

18896

25.68 C

Computer

25.68

14.98 14.98 C

Computer

14.98

47.00 C

87.60 ACH

87.60

987.30 ACH

987.30

16.26 16.26 A

ACH

16.26

192.07 192.07 C

Computer

192.07

136.96 136.96 C 136.96

DAHILL

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

Computer

47.00

987.30 A

3-27-2017/EDINBURG, TX

7162

25.68

87.60 A

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

212-31-6399-00-001-7-24-000 GENERAL SUPPLIES 0210224430

583.57

47.00

212-11-6497-00-127-7-24-000 AWARDS & INCENTIVES 0210224327

Computer

FLORES NOEL WS#62697-ANNUAL ID & R TRINING

200310

Computer

165.20 165.20 C

WS#61476-NGS FOLLOW UP TRAINING

7163

418.37 418.37 C

17016577 DELL S384X SERIES BLACK TONER CARTRIDG

212-31-6399-00-007-7-24-000 GENERAL SUPPLIES 0210224207

Status Description

ORGANIZATIONAL HEALTH

212-31-6399-00-007-7-24-000 GENERAL SUPPLIES 00618181

Status

ESEA TITLE 1 PART A 06/28/17

356

228.21

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

212

0210224480 00619373

Acct Amt

06/08/17

18896

IN1217685

17008504 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-001-7-24-000 RENTALS-OPERATING LEASES 00619403

IN1217751

17001561 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-21-6269-00-876-7-24-000 RENTALS-OPERATING LEASES 0210224556 00618929

06/08/17 MAY 2017

88269

Total Check per Fund: MEDINA YOLANDA

17000430 MILEAGE REIMBURSEMENT FOR YOLANDA MEDI

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210224643 00618724

06/08/17 MAY 2017

97047

Total Check per Fund: AGUILERA LAURA LIZETTE

17000212 MILEAGE REIMBURSEMENT FOR LAURA AGUILE

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210224645 00618732

06/08/17 MAY 2017

20045

Total Check per Fund: ALANIZ FLERIDA

17000213 MILEAGE REIMBURSEMENT FOR FLERIDA ALAN

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210224658 00618496

06/08/17 MAY 2017

8808

Total Check per Fund: CHAPA SILVIA F.

17000217 MILEAGE REIMBURSEMENT FOR SILVIA CHAPA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210224661 00618537

06/08/17 MAY 2017

103632

00618590

17000220 MILEAGE REIMBURSEMENT FOR MARIA CUADRO

06/08/17 MAY 2017

22943

Total Check per Fund: FIGUEROA ARTURO

17000229 MILEAGE REIMBURSEMENT FOR ARTURO FIGUE

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210224736 00618940

06/08/17 AIR0037900

10151

Total Check per Fund: MOBILE RELAY PARTNERS, LTD

17000439 RENTAL FEES: TWO WAY RADIOS DISPATCH (

212-51-6259-00-876-7-24-000 UTILITIES 0210224765 00618824

06/08/17 MAY 2017

5740

17000455 MILEAGE REIMBURSEMENT FOR ISABEL E. RO

Total Check per Fund: 00620293

06/14/17 200309

106984

228.21 228.21 C

Computer

228.21 228.21 C

Computer

234.36 234.36 C

Computer

690.78

172.81 172.81 C

Computer

172.81

145.52 145.52 A

ACH

145.52

167.99 167.99 A

ACH

167.99

135.36 135.36 A

ACH

135.36

144.45 144.45 A

ACH

144.45

169.60 169.60 A

ACH

169.60

176.00 176.00 A

Total Check per Fund: RODRIGUEZ ISABEL ESTELA

212-61-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210224993

Status Description

CUADROS MARIA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210224669

Status

DAHILL

17002849 RENTAL OF XEROX 5955APT DIGITAL COPIER

212-11-6269-00-007-7-24-000 RENTALS-OPERATING LEASES 00619379

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN

IN1217728

357

ACH

176.00

361.13 361.13 A

ACH

361.13

FLORES NOEL WS#61095 NGS END OF YEAR PROC TRAINING

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES

14.98 14.98 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

212

106984

FLORES NOEL

0210225063

06/14/17

2123

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

006950

17016515 JVC GUMMY INNER EAR HEADPHONES

212-11-6399-00-021-7-24-000 GENERAL SUPPLIES

00620290

06/14/17

22943

A167600

Total Check per Fund: FIGUEROA ARTURO WS#63241 PFS ACTION PLAN TRAINING

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210225092 00620039

06/14/17 4418199-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17017755 BSN HOLE PUNCH 3 HOLE

212-11-6399-00-048-7-24-000 GENERAL SUPPLIES 0210225106 00619899

06/14/17 MAY 2017

36293

Total Check per Fund: MORIN JOSE LUIS

17013837 MILEAGE REIMBURSEMENT FOR JOSE MORIN,

212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00619900

ORLANDO FLORIDA

7104

212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00619898

EDINBURG TEXAS

05-25-2017

212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00619897

EDINBURG TEXAS

7145

212-21-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210225155 00620985

06/21/17 204

110132

Total Check per Fund: VISION ED GROUP

17018860 COLLEGE AND CAREER READINESS LEADERSHI

212-11-6291-01-699-7-24-000 CONSULTANT SERVICES 00620987

205

17018860 COLLEGE AND CAREER READINESS LEADERSHI

212-11-6291-02-699-7-24-000 CONSULTANT SERVICES 00620986

207

17018860 COLLEGE AND CAREER READINESS LEADERSHI

212-11-6291-03-699-7-24-000 CONSULTANT SERVICES 0210225168 00620603

06/21/17

133302

Total Check per Fund: DE LEON LORENA WS#61095 NGS END OF YEAR PROCEDURES TR

3870

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210225331 00620947

06/21/17 008725

003999

06/21/17

500.01 500.01 C

15.19 15.19 A

135.67 135.67 A

1436

Total Check per Fund: PIZZA OPERATING PARTNERS

ACH

135.67

103.79 103.79 A

ACH

121.58 121.58 A

ACH

25.68 25.68 A

ACH

25.68 25.68 A

ACH

276.73

16,396.00 16,396.00 C

Computer

16,396.00 16,396.00 C

Computer

16,396.00 16,396.00 C

Computer

49,188.00

25.68 25.68 C

814.14

17018760 PURIFIED WATER .5 LITER 24/CT CASE (AL

ACH

15.19

17018759 EVERYDAY STICO STICKER PACK BOY ICONS

55891

Computer

500.01

25.68

212-11-6498-01-699-7-24-000 FOOD & NON-FOOD 0210225421

Status Description

14.98

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

212-11-6399-01-699-7-24-000 GENERAL SUPPLIES 00620948

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 06/14/17

0210225083

Amount Paid Acct Amt

0210224993

00620520

358

814.14 C

Computer

Computer

577.49 577.49 C 1,391.63

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

212

0210225421 00621732

Acct Amt

1436

00621569

06/21/17

5740

A167668

4-28-2017/EDINBURG, TX

212-61-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210225459 00621579

06/21/17 18812

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

00621581

06/21/17

21702

3143

00622136

06/27/17

5-10-2017/EDINBURG, TX

288457

14034

Total Check per Fund: EDUCATION SERVICE CENTER, REGION 20

17017144 PROJECT SMART MAKING MATHEMATICS MEANI

Total Check per Fund: 00621930

06/27/17

5850

167589

EDINBURG TEXAS

167588

EDINBURG TEXAS

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210225646 00622452

06/27/17

2477

A 167580

Total Check per Fund: GUAJARDO JESUSA WKSHOP #61095 NGS SPECIALIST TRAINING

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00622451

A 167581

WKSHOP #61096 NGS SUMMER PROC. TRAININ

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210225659 00622482

06/27/17

109738

A167583

6-8-2017/EDINBURG, TX

A167582

5-10-2017/EDINBURG, TX

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210225683

06/27/17

1436

ACH

18.94

16.26 16.26 A

ACH

16.26

184.00 Computer

184.00

25.68 25.68 C

Computer

25.68 25.68 C

Computer

51.36

25.68 25.68 A

ACH

25.68 25.68 A

ACH

51.36

LEYVA ELEAZAR

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00622481

ACH

25.68

PEREZ ALICIA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00621931

25.68 A

184.00 C

212-11-6399-01-699-7-24-000 GENERAL SUPPLIES 0210225567

25.68

18.94 A

Total Check per Fund: VILLARREAL ALMA

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210225509

ACH

990.00

18.94

212-11-6399-00-876-7-24-000 GENERAL SUPPLIES 0210225460

ACH

330.00 330.00 A

Total Check per Fund: RODRIGUEZ ISABEL ESTELA

ACH

297.00 297.00 A

30002/06-08-2017 17018677 MIGRANT STUDENTS LUNCH MEAL FEE: UNIVE

212-11-6412-02-699-7-24-000 TRAVEL STUDENTS 0210225432

Status Description

363.00 363.00 A

30002/06-19-2017 17018817 MIGRANT STUDENTS LUNCH MEAL FEE: UNIVE

212-11-6412-02-699-7-24-000 TRAVEL STUDENTS 00621734

Status

PIZZA OPERATING PARTNERS

30004/06-16-2017 17018818 MIGRANT STUDENTS LUNCH MEAL FEE: UNIVE

212-11-6412-02-699-7-24-000 TRAVEL STUDENTS 00621736

Amount Paid

TITLE I PART C - ED OF MIGRANT CHILDREN 06/21/17

359

Total Check per Fund: PIZZA OPERATING PARTNERS

25.68 25.68 A

ACH

25.68 25.68 A 51.36

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

212

0210225683 00621939

Acct Amt

1436

UNIV

30004/06-21-2017 17018676 MIGRANT STUDENTS LUNCH MEAL FEE: UNIVE

30008/06-16-2017 17018675 MIGRANT STUDENTS LUNCH MEAL FEE: UNIVE

06/27/17

45837

A167587

00622511

Total Check per Fund: ROBLEDO MICHELE 5-10-2017/EDINBURG, TX

A167586

6-8-2017/EDINBURG, TX

06/27/17

78395

167591

00622335

25.68 A

Total Check per Fund: TREVINO MANUEL J. 05/10/17-EDINBURG, TX

167590

06/27/17

95338

A167594

00622517

25.68 A

Total Check per Fund: VALDEZ MELISSA A. 6-8-2017/EDINBURG, TX

A167599

224

0210221625 00607794

25.68 A

5-10-2017/EDINBURG, TX

25.68 A 51.36

Total Fund:

59,431.23

00618136

999287

25577

LOWE'S HOME CENTER, INC.

17005164 FRIGIDAIRE 18 CU FT. TOP FREEZER REFRI

915634

17005164 FRIGIDAIRE 18 CU FT. TOP FREEZER REFRI

06/01/17 3438480

38814

Total Check per Fund: BARNES & NOBLE, INC.

17012481 MERRIAM-WEBSTER'S ELECTRONIC SPEAKING

224-11-6395-00-127-7-23-000 FURNITURE & EQUIP COST < $500.00 0210224194 00618163

06/01/17 HTJ2999

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17017091 OUTTERBOX DEFENDER SERIES IPAD AIR 2 P

224-11-6399-00-008-7-23-010 GENERAL SUPPLIES 0210224253

ACH

IDEA PART B FORMULA 06/07/17

224-11-6395-00-109-7-23-010 FURN & EQUIP <$500 UNIT COST 0210224179

ACH

25.68

Total Check per Fund:

224-11-6395-00-109-7-23-010 FURN & EQUIP <$500 UNIT COST 00607792

ACH

51.36

25.68

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES

Fund:

ACH

25.68

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00622518

ACH

51.36

25.68 A

06/08/17-EDINBURG, TX

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210225707

ACH

25.68

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00622336

25.68

25.68

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 0210225705

ACH

2,085.24

25.68 A

212-32-6411-00-876-7-24-000 TRAVEL - EMPLOYEES 00622512

ACH

687.79 687.79 A

212-11-6412-02-699-7-24-000 TRAVEL STUDENTS

ACH

649.45 649.45 A

212-11-6412-01-699-7-24-000 TRAVEL STUDENTS

0210225693

748.00 748.00 A

212-11-6412-01-699-7-24-000 TRAVEL STUDENTS

00621934

Status Description

PIZZA OPERATING PARTNERS

30005/06-08-2017 17018674 MIGRANT STUDENTS LUNCH MEAL FEE:

00621938

Status

TITLE I PART C - ED OF MIGRANT CHILDREN 06/27/17

06/01/17

4253

360

Total Check per Fund: LAKESHORE LEARNING MATERIALS

-425.60 -425.60 CV Computer Void 425.60 425.60 CV Computer Void .00

487.45 487.45 C

Computer

487.45

290.22 290.22 C 290.22

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

0210224253 00617753

Acct Amt

06/01/17

4253

3123760517

00617658

06/01/17 11162458

16162

Total Check per Fund: NCS PEARSON, INC.

17015998 0158009258

ABAS-3 PARENT FORM FOR AG

06/01/17

00618062

208118215507

1630

Total Check per Fund: SCHOOL SPECIALTY INC.

17016347 DRIVE MEDICAL SUPPORT KIT FOR SMALL FI

308102731189

17017219 MIRRORS ME MIRRORS SET OF 6

Total Check per Fund: 0210224315 00617815

06/01/17 APR. 2017

16662

00618401

06/01/17

17001413 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

001110

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17018025 Composition Notebooks

224-11-6399-00-699-7-23-010 GENERAL SUPPLIES 0210224327 00617726

06/01/17 129954

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17017806 COMPATIBLE DELL C3760 HIGH YIELD BLACK

224-11-6399-00-107-7-23-000 GENERAL SUPPLIES 00617725

129927

17017604 DELL S3840 CYAN TONER

224-11-6399-00-008-7-23-010 GENERAL SUPPLIES 00617714

129927

17017604 DELL S3840 YELLOW TONER

224-11-6399-00-021-7-23-010 GENERAL SUPPLIES 00617714

129927

17017604 DELL S3840 BLACK TONER

224-11-6399-00-116-7-23-010 GENERAL SUPPLIES 00617714

129927

17017604 DELL S3840 MAGENTA TONER

224-11-6399-00-121-7-23-010 GENERAL SUPPLIES 0210224338 00618345

06/01/17 04353

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17017113 DELL 2330, 2330D, 2330DN, BLACK TONER

224-11-6399-00-116-7-23-000 GENERAL SUPPLIES 0210224340 00618243

06/01/17 MAY 2017

11862

160.00 C

Computer

160.00

187.51 Computer

149.82 Computer

337.33

VALDEZ ELDA

224-11-6411-00-118-7-23-010 TRAVEL - EMPLOYEES 0210224319

160.00

149.82 C

224-11-6399-00-046-7-23-010 GENERAL SUPPLIES

Computer

1,719.85

187.51 C

224-11-6399-00-127-7-23-000 GENERAL SUPPLIES 00618065

Computer

339.93 339.93 C

224-31-6339-00-871-7-23-000 TESTING MATERIALS 0210224292

1,379.92 1,379.92 C

17016319 HYGIENIC TOOTHBRUSH HOLDER FOR 12

224-11-6399-00-127-7-23-000 GENERAL SUPPLIES 0210224268

Status Description

LAKESHORE LEARNING MATERIALS

17015759 BULDING LANGUAGE PHOTO LIBRARY

224-11-6399-00-001-7-23-000 GENERAL SUPPLIES 00617754

Status

IDEA PART B FORMULA

3169820517

361

Total Check per Fund: CORPUS EUGENIO

17001859 MILEAGE REIMBURSEMENT FOR SEPTEMBER TH

224-11-6411-00-001-7-23-010 TRAVEL - EMPLOYEE

98.44 98.44 C

Computer

98.44

22.00 22.00 C

Computer

22.00

595.00 595.00 A

ACH

150.00 150.00 A

ACH

250.00 250.00 A

ACH

27.00 27.00 A

ACH

150.00 150.00 A

ACH

1,172.00

473.00 473.00 A

ACH

473.00

238.61 238.61 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

Acct Amt

06/01/17

11862

CORPUS EUGENIO

0210224342

06/01/17

9529

Total Check per Fund: DELL MARKETING L.P.

10167856979

17017137 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

224-11-6397-00-117-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00618354

10168802907

17017137 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

224-11-6397-00-117-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210224354 00617864

06/01/17 APR. 2017

14275

Total Check per Fund: GARZA JAIME JR.

17001288 MILEAGE REIMBURSEMENT FOR JAIME GARZA

224-11-6411-00-048-7-23-010 TRAVEL - EMPLOYEE 0210224355 00617865

00617873

06/01/17 APR. 2017

12369

Total Check per Fund: GARZA MARIA EDITH

17008806 MILEAGE REIMBURSEMENT FOR

EDITH GARZA

06/01/17 4412075-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17017152 MATH MULTIPLICATION KEYBOARD (FOR CLAS

224-11-6399-00-005-7-23-000 GENERAL SUPPLIES 0210224360 00617916

06/01/17 APR. 2017

21771

00617491

06/01/17

17001303 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

IRF-3296

127272

Total Check per Fund: MONSTER TECHNOLOGY INC.

17016329 DELL 3130 CYAN TONER

224-11-6399-00-127-7-23-000 GENERAL SUPPLIES

00617495

06/01/17 APRIL 2017

22888

00618598

06/08/17 MAY 2017

72834

Total Check per Fund: FLORES MARIO JR.

17001280 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

224-11-6411-00-104-7-23-010 TRAVEL - EMPLOYEE 0210224512 00619023

06/08/17 MAY 2017

21904

Total Check per Fund: GONZALEZ LUDIVINA

17008811 MILEAGE REIMURSEMENT FOR LUDIVINA GONZ

224-11-6411-00-113-7-23-010 TRAVEL - EMPLOYEE 0210224542 00618757

06/08/17 3300770517

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17016948 INSTRUCTIONAL SUPPLIES WILL BE USED FO

224-11-6399-00-123-7-23-000 GENERAL SUPPLIES 00618767

3169840517

638.00 A

ACH

704.51

268.58 ACH

268.58

35.31 35.31 A

ACH

35.31

60.30 ACH

60.30

37.45 37.45 A

ACH

37.45

764.00 ACH

764.00

MORIN MELIDA

17001351 MILEAGE EIMBURSEMENT FOR SEPT -AUG 201

224-11-6411-00-046-7-23-010 TRAVEL - EMPLOYEES 0210224495

ACH

638.00

764.00 A Total Check per Fund:

0210224395

66.51 66.51 A

60.30 A

Total Check per Fund: GUTIERREZ YADHIRA

224-11-6411-00-110-7-23-010 TRAVEL - EMPLOYEES 0210224393

Status Description

238.61

268.58 A

224-11-6411-00-104-7-23-010 TRAVEL - EMPLOYEE 0210224356

Status

IDEA PART B FORMULA

0210224340

00618353

362

17015758 UNITED STATES ACTIVITY CARPET 6 X 9

29.96 29.96 A

ACH

29.96

227.38 227.38 C

Computer

227.38

44.41 44.41 C

Computer

44.41

583.54 583.54 C 1,207.33

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

224

0210224542 00618767

Acct Amt

06/08/17

4253

2505390417

2693500417

17014880 HH973

3588950517

3026030517

341.97 C

17015756 BUILDING MATH SKILLS PLAYING CARDS--MO

224-11-6399-00-111-7-23-000 GENERAL SUPPLIES

00618773

06/08/17 1242144

15913

1241979

17016460 DRY ERASE POCKETS CLASS PACK

17015762

224-11-6399-00-111-7-23-000 GENERAL SUPPLIES 0210224552 00618801

06/08/17 999287

25577

Total Check per Fund: LOWE'S HOME CENTER, INC.

17005164 FRIGIDAIRE 18 CU FT. TOP FREEZER REFRI

224-11-6395-00-109-7-23-010 FURN & EQUIP <$500 UNIT COST 00618798

915634

17005164 FRIGIDAIRE 18 CU FT. TOP FREEZER REFRI

224-11-6395-00-109-7-23-010 FURN & EQUIP <$500 UNIT COST 0210224609 00619257

06/08/17

113786

Total Check per Fund: TEXAS PARENT TO PARENT

SAN MARCOS/JUNE 17018418

224-11-6412-00-116-7-23-010 TRAVEL - STUDENTS 00619257

SAN MARCOS/JUNE 17018418 REGISTRATION FEE TO ATTEND TEXAS PAREN

224-61-6419-00-116-7-23-010 TRAVEL & SUBS/NON-EMPLOYEES 0210224642 00618714

06/08/17 129962

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17015672 DELL 3130 BLACK TONER

224-11-6399-00-001-7-23-000 GENERAL SUPPLIES 0210224653 00618433

06/08/17 MAY 2017

19004

Total Check per Fund: BARAJAS ROLANDO

17014835 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210224662

06/08/17

00618555

10145645640M

9529

Total Check per Fund: DELL MARKETING L.P.

17009150 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

224-11-6397-00-045-7-23-000 TECH EQUIP $500 - $4999 0210224667

06/08/17

12798

Computer

2,809.07

LEARNING ZONE

224-11-6399-00-115-7-23-000 GENERAL SUPPLIES 00618772

Computer

222.21 222.21 C

Total Check per Fund: 0210224544

Computer

341.97

224-11-6399-00-115-7-23-000 GENERAL SUPPLIES 00618760

Computer

416.04 416.04 C

17017837

Computer

37.98 37.98 C

LANDFORMS MATCH UP

224-11-6399-00-124-7-23-000 GENERAL SUPPLIES 00618756

Status Description

1,207.33 1,207.33 C

17014171 3D GEOMETRIC SHAPES TUB

224-11-6399-00-102-7-23-000 GENERAL SUPPLIES 00618763

Status

LAKESHORE LEARNING MATERIALS

17015758 UNITED STATES ACTIVITY CARPET 6 X 9

224-11-6399-00-001-7-23-000 GENERAL SUPPLIES 00618766

Amount Paid

IDEA PART B FORMULA

3169840517

363

Total Check per Fund: FALCON REBECCA

184.74 184.74 C

Computer

77.36 77.36 C

Computer

262.10

425.60 425.60 C

Computer

-425.60 -425.60 C

Computer

.00

140.00 140.00 C

Computer

270.00 270.00 C

Computer

410.00

3,409.60 3,409.60 A

ACH

3,409.60

18.19 18.19 A

ACH

18.19

2,110.33 2,110.33 A 2,110.33

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

0210224667 00618587

Acct Amt

06/08/17

12798

00618589

06/08/17 MAY 2017

13851

17014860 MILEAGE REIMBURSEMENT FOR APRIL THROUG

00618988

MAY 2017

7988

00618990

06/08/17 MAY 2017

GARZA JAIME

00618991

06/08/17 MAY 2017

00619040

06/08/17 MAY 2017

21771

EDITH GARZA

00619041

06/08/17 MAY 2017

Total Check per Fund: GUTIERREZ YADHIRA

17001304 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

00618807

MAY 2017

22851

00618863

06/08/17 MAY 2017

J

Total Check per Fund: MENDOZA ISMAEL

17001344 MILEAGE REIMBURSEMENT FOR ISMAEL MENDO

224-11-6411-00-044-7-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210224737 00618875

06/08/17 MAY 2017

11023

00618876

06/08/17

17001347 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

IRF-3294

127272

64.75 64.75 A

ACH

64.75

240.75 240.75 A

ACH

240.75

MOLINA ELVIA

224-11-6411-00-046-7-23-010 TRAVEL - EMPLOYEES 0210224738

ACH

51.90

LUNA IRMA

17008837 MILEAGE REIMBURSEMENT FOR IRMA LUNA

19344

51.90 51.90 A

224-11-6411-00-102-7-23-010 TRAVEL - EMPLOYEE 0210224732

ACH

42.80

Total Check per Fund: 06/08/17

42.80 42.80 A

Total Check per Fund: GUZMAN SYLVIA V.

224-11-6411-00-123-7-23-010 TRAVEL - EMPLOYEE 0210224726

ACH

80.25

17001303 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

5142

80.25 80.25 A

224-11-6411-00-110-7-23-010 TRAVEL - EMPLOYEES 0210224694

ACH

126.80

224-11-6411-00-104-7-23-010 TRAVEL - EMPLOYEE 0210224693

126.80 126.80 A

Total Check per Fund: GARZA MARIA EDITH

17008806 MILEAGE REIMBURSEMENT FOR

ACH

77.04

Total Check per Fund: GARZA MARIA C.

17014866 MILEAGE REIMBURSEMENT FOR APRIL THROUG

12369

77.04 77.04 A

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210224683

ACH

47.08

17014865 MILEAGE REIMBURSEMENT FOR APRIL THROUG

21036

47.08 47.08 A

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210224682

ACH

383.54

Total Check per Fund: 06/08/17

383.54 383.54 A

Total Check per Fund: FERNANDEZ ESMERALDA

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210224680

Status Description

FALCON REBECCA

17001275 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

224-11-6411-00-001-7-23-010 TRAVEL - EMPLOYEE 0210224668

Status

IDEA PART B FORMULA

MAY 2017

364

Total Check per Fund: MONSTER TECHNOLOGY INC.

17017196 DELL COMPATIBLE 3130K 330-330-1198 FOR

224-11-6399-00-043-7-23-000 GENERAL SUPPLIES

325.28 325.28 A

ACH

325.28

860.00 860.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

Acct Amt

06/08/17

127272

MONSTER TECHNOLOGY INC.

0210224745

06/08/17

51322

PENA MARTA G

Total Check per Fund: MAY 2017

17001358 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

224-11-6411-00-117-7-23-010 TRAVEL - EMPLOYEES 0210224748 00618955

00618810

06/08/17 MAY 2017

21625

Total Check per Fund: PEREZ RACHEL V.

17014891 MILEAGE REIMBURSEMENT FOR APRIL THROUG

06/08/17 MAY 2017

20065

00618809

06/08/17

Total Check per Fund: RAMIREZ LEOPOLDO JR.

17010313 MILEAGE REIMBURSEMENT FOR JANUARY THRO

MAY 2017

19667

RAMIREZ

Total Check per Fund: MARLEN

17001366 MILEAGE REIMBURSEMENT FOR MARLEN RAMIR

00618828

06/08/17 MAY 2017

17649

17001380 MILEAGE REIMBURSEMENT FOR

XOCHITL ROS

224-11-6411-00-108-7-23-010 TRAVEL - EMPLOYEE 0210224780 00619249

06/08/17 FEB. 2017

15744

Total Check per Fund: TAGLE ELIZABETH BEULAH

17001973 MILEAGE REIBURSEMENT FOR SEPTEMBER THR

224-11-6411-00-109-7-23-010 TRAVEL - EMPLOYEES 00619248

MAR. 2017

17001973 MILEAGE REIBURSEMENT FOR SEPTEMBER THR

224-11-6411-00-109-7-23-010 TRAVEL - EMPLOYEES 00619250

APR. 2017

17001973 MILEAGE REIBURSEMENT FOR SEPTEMBER THR

224-11-6411-00-109-7-23-010 TRAVEL - EMPLOYEES 00619247

MAY 2017

17001973 MILEAGE REIBURSEMENT FOR SEPTEMBER THR

224-11-6411-00-109-7-23-010 TRAVEL - EMPLOYEES 0210224782 00619280

06/08/17 MAY 2017

117544

Total Check per Fund: TORRES ARNOLDO

17013618 MILEAGE REIMBURSEMENT FOR MAR - AUG 20

224-11-6411-00-007-7-23-010 TRAVEL - EMPLOYEES 0210224785 00618853

06/08/17 MAY 2017

18987

Total Check per Fund: VILLARREAL ILEANA

17008918 MILEAGE REIMBURSEMENT FOR ILIANA VILLA

224-11-6411-00-111-7-23-010 TRAVEL - EMPLOYEES 0210224803 00619466

06/13/17 FY207839

16539

Total Check per Fund: AUTISTIC TREATMENT CENTER,INC.

17006205 RESIDENTIAL CARE AND EDUCATIONAL SERVI

224-11-6223-00-871-7-23-000 STUDENT TUITION/NON-PUB SCHLS

241.82 ACH

241.82

96.30 ACH

96.30

72.23 72.23 A

Total Check per Fund: ROSALES XOCHITL

ACH

248.78

96.30 A

224-11-6411-00-105-7-23-010 TRAVEL - EMPLOYEES 0210224769

248.78

241.82 A

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210224758

Status Description

860.00

248.78 A

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210224757

Status

IDEA PART B FORMULA

0210224738

00618892

365

ACH

72.23

278.20 278.20 A

ACH

278.20

156.76 156.76 A

ACH

191.00 191.00 A

ACH

157.83 157.83 A

ACH

170.67 170.67 A

ACH

676.26

86.14 86.14 A

ACH

86.14

109.68 109.68 A

ACH

109.68

14,288.91 14,288.91 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

224

16539

AUTISTIC TREATMENT CENTER,INC.

0210224810

06/13/17

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

3805650617

17018204 DOUBLE SIDED MAGENTIC WRITE & WIPE BOA

224-11-6399-00-115-7-23-000 GENERAL SUPPLIES 3742340517

17017838 8 TRAY MOBILE ORGANIZER

3742340517

17017838

00619502

06/13/17 983204

25577

Total Check per Fund: LOWE'S HOME CENTER, INC.

17018206 GE 3.8 CU FT. TOPLOAD WASHER (WHITE)

224-11-6395-00-007-7-23-000 FURNITURE & EQUIP < $500 0210224849 00619745

06/13/17 82455773

103853

Total Check per Fund: SAN MARCOS EMBASSY SUITES

17017691 LODGING FOR PARENTS TO ATTEND THE 2017

224-61-6419-00-116-7-23-010 TRAVEL & SUBS/NON-EMPLOYEES Total Check per Fund: 0210224883 00619475

06/13/17 MAY 2017

23019

00619750

06/13/17

17014881 MILEAGE REIMBURSEMENT FOR APRIL THROUG

MAY 2017

7306

Total Check per Fund: SAUCEDA MARTHA L.

17011952 MILEAGE REIMBURSEMENT FOR MARTHA SAUCE

224-11-6411-00-112-7-23-010 TRAVEL - EMPLOYEES 0210224953 00620344

06/14/17 3481859

38814

Total Check per Fund: BARNES & NOBLE, INC.

17016218 CAT IN THE HAT -DR. SEUSS

224-11-6329-00-102-7-23-000 READING MATERIALS 0210225066 00620348

06/14/17 APRIL 2017

72478

Total Check per Fund: BARRERA MARIBEL

17014836 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 00620349

MAY 2017

17014836 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210225074 00620447

06/14/17 10169482750

9529

Total Check per Fund: DELL MARKETING L.P.

17017133 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

224-11-6397-00-113-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00620446

10167856960

17017133 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

224-11-6397-00-113-7-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210225188

06/21/17

138851

Computer

285.00 285.00 C

Computer

93.10 C

Computer

622.24

771.86 771.86 C

Computer

771.86

182.00 182.00 C

Computer

182.00

LEAL LUCILA

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210224914

244.14

93.10

224-11-6395-00-046-7-23-010 FURN & EQUIP <$500 UNIT COST 0210224815

Status Description

14,288.91

244.14 C

224-11-6395-00-044-7-23-010 FURN & EQUIP <$500 UNIT COST 00619469

Status

IDEA PART B FORMULA 06/13/17

00619472

Amount Paid Acct Amt

0210224803

00619471

366

Total Check per Fund: GARCIA JENNIFER M.

317.26 317.26 A

ACH

317.26

84.53 84.53 A

ACH

84.53

71.11 71.11 C

Computer

71.11

187.25 187.25 A

ACH

173.88 173.88 A

ACH

361.13

638.00 638.00 A

ACH

66.51 66.51 A 704.51

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

0210225188 00621154

Acct Amt

06/21/17

138851

JUNE 2017

00621168

06/21/17 APR. 2017

112135

Total Check per Fund: GONZALEZ YADIRA Y.

17014872 MILEAGE REIMBURSEMENT FROM APRIL THROU

MAY 2017

0210225196 00621261

06/21/17 APR. 2017

124613

Total Check per Fund: HERNANDEZ ANA LAURA

17001307 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

00621195

06/21/17 VQ22-6421

29076

Total Check per Fund: INSTITUTE FOR BRAIN POTENTIAL

17017662 REGISTRATION FEE TO ATTEND THE HABITS

0210225240 00621537

06/21/17 1972980317

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17012961 #FN2924C Listening

Center Headphones

224-11-6399-00-118-7-23-000 GENERAL SUPPLIES 00621534

3123780517

17016320 MAGIC WATER MARBLES - MULTICOLOR

224-11-6399-00-127-7-23-000 GENERAL SUPPLIES 00621647

3954250617

17018581 GEOMETRIC SHAPES TUB (MANIPULATIVES) (

224-11-6399-00-004-7-23-010 GENERAL SUPPLIES 0210225266 00621709

06/21/17

142905

Total Check per Fund: MUNOZ JUAN MANUEL SAN MARCOS TEXAS

6064

224-61-6419-00-116-7-23-010 TRAVEL & SUBS/NON-EMPLOYEES 0210225268 00621712

06/21/17 INV344531

7859

Total Check per Fund: NATIONAL READING STYLES

17017197 ALL 24 MEDIUM OVERLAYS 8 1/2" X 5 1/2"

224-11-6399-00-121-7-23-000 GENERAL SUPPLIES 0210225276 00621763

06/21/17 11198046

16162

Total Check per Fund: NCS PEARSON, INC.

17017848 CASL 2/OPUS COMBINATION KIT

224-31-6339-00-871-7-23-000 TESTING MATERIALS 00621764

11193237

17017848 CASL 2/OPUS COMBINATION KIT

224-31-6339-00-871-7-23-000 TESTING MATERIALS 00621762

11205150

17017848 CASL 2/OPUS COMBINATION KIT

224-31-6339-00-871-7-23-000 TESTING MATERIALS

Computer

143.86

60.99 Computer

60.99

222.00 222.00 C

224-13-6411-00-871-7-23-010 TRAVEL - EMPLOYEES

Computer

73.61

60.99 C

224-11-6411-00-004-7-23-010 TRAVEL - EMPLOYEE 0210225230

70.25

73.61 C

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES

Computer

97.38

70.25 C

17014872 MILEAGE REIMBURSEMENT FROM APRIL THROU

Computer

27.29 27.29 C

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 00621169

70.09 70.09 C

17014864 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210225194

Status Description

GARCIA JENNIFER M.

17014864 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 00621155

Status

IDEA PART B FORMULA

MAY 2017

367

Computer

222.00

220.83 220.83 C

Computer

700.66 700.66 C

Computer

47.47 47.47 C

Computer

968.96

182.76 182.76 C

Computer

182.76

52.00 52.00 C

Computer

52.00

8,099.52 8,099.52 C

Computer

2,302.56 2,302.56 C

Computer

4,355.52 4,355.52 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

224

16162

NCS PEARSON, INC.

0210225300

06/21/17

103080

Total Check per Fund: SOUTHERN COMPUTER WAREHOUSE INC

00621047

IN-000432998

17018745 DELL COLOR SMART PRINTER S3840CDN

224-11-6397-00-008-7-23-010 TECH EQUIP FROM 500-4999.99 06/21/17 544119

128066

Total Check per Fund: SUMMIT PROFESSIONAL EDUCATION, LLC

17017698 REGISTRATION FEE TO ATTEND DIFFERENTIA

224-13-6411-00-871-7-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210225328 00621580

06/21/17 MAY 2017

16662

00620975

17001413 MILEAGE REIMBURSEMENT FOR SEPT - AUG 2

06/21/17 003924

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17018696 BANANAS

224-11-6399-00-699-7-23-010 GENERAL SUPPLIES 00620937

008294

17018626 MIXER (ITEMS ARE NEEDED FOR INSTRUCTIO

224-11-6399-00-120-7-23-010 GENERAL SUPPLIES 00620938

002818

17018345 GLOVES

224-11-6399-00-105-7-23-010 GENERAL SUPPLIES 00620939

006205

17018627 STRAWBERRIES

224-11-6399-00-699-7-23-010 GENERAL SUPPLIES 00620940

006204

17018628 STRAWBERRIES

224-11-6399-00-699-7-23-010 GENERAL SUPPLIES 00620962

007114

17018761 WIPES (ITEMS ARE NEEDED FOR INSTRUCTIO

224-11-6399-00-120-7-23-010 GENERAL SUPPLIES 00620972

005336

17018921 PAPER PLATES 100 PKG

224-11-6399-00-699-7-23-010 GENERAL SUPPLIES 00620973

005334

17018923 FRITOLAY 26 CLASSIC MIX VARIETY PK 20

224-11-6399-00-699-7-23-010 GENERAL SUPPLIES 00620944

005333

17018920 MARACHINO CHERRIES

224-11-6399-00-699-7-23-010 GENERAL SUPPLIES 0210225339 00621605

06/21/17 130010

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17018236 INK CARTRIDGE FOR DELL 3130 CN (BLACK)

224-11-6399-00-045-7-23-010 GENERAL SUPPLIES 00621603

130038

17018348 INK CARTRIDGE FOR DELL C2660DN (BLACK)

224-11-6399-00-048-7-23-010 GENERAL SUPPLIES 00621602

130059

17017066 AIS PREMIUM COMPATIBLE HP 4700 BLACK T

224-11-6399-00-121-7-23-000 GENERAL SUPPLIES 00621595

Status Description

130062

14,757.60

389.15 389.15 C

Computer

389.15

399.98 399.98 C

Computer

399.98

VALDEZ ELDA

224-11-6411-00-118-7-23-010 TRAVEL - EMPLOYEES 0210225331

Status

IDEA PART B FORMULA 06/21/17

00621083

Amount Paid Acct Amt

0210225276

0210225304

368

17018524 INK CARTRIDGE DELL C2660DN (BLACK) (IT

224-11-6399-00-004-7-23-010 GENERAL SUPPLIES

98.44 98.44 C

Computer

98.44

48.29 48.29 C

Computer

166.95 166.95 C

Computer

249.46 249.46 C

Computer

142.29 142.29 C

Computer

130.62 130.62 C

Computer

129.68 129.68 C

Computer

45.60 45.60 C

Computer

33.24 33.24 C

Computer

64.39 64.39 C

Computer

1,010.52

336.00 336.00 A

ACH

356.00 356.00 A

ACH

743.00 743.00 A

ACH

380.00 380.00 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

224

0210225339 00621595

Acct Amt

06/21/17

21388

130062

130062

130062

130050

150.00 A

17018404 PREMIUM BLACK TONER

224-11-6399-00-007-7-23-010 GENERAL SUPPLIES 00621596

130050

130050

224-11-6399-00-021-7-23-010 GENERAL SUPPLIES 00621597

130092

224-11-6399-00-127-7-23-010 GENERAL SUPPLIES 0210225354 00620691

06/21/17 JUNE 2017

72478

17014836 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210225364 00620847

06/21/17 10170136904

9529

Total Check per Fund: DELL MARKETING L.P.

17017419 EACH ITEM TO BE USED FOR COLLEGE AND C

224-11-6397-00-015-7-23-000 TECHNOLOGY EQUIP $500 - $4999 Total Check per Fund: 0210225371 00620871

06/21/17 MAY 2017

42455

00620890

06/21/17

17001270 MILEAGE REIMBURSEMENT FOR GINA EBRAHIM

JUNE 2017

13851

Total Check per Fund: FERNANDEZ ESMERALDA

17014860 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210225377 00621254

06/21/17 APR. 2017

30724

MAY 2017

17014863 MILEAGE REIMBURSEMENT FOR APRIL THROUG

17014863 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 00621253

JUNE 2017

17014863 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210225379

06/21/17

7988

52.43 52.43 A

ACH

52.43

634.54 634.54 A

ACH

634.54

256.27 256.27 A

ACH

256.27

40.66 40.66 A

ACH

40.66

GARCIA EDNA

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 00621252

ACH

3,119.00

EBRAHIM GINA

224-11-6411-00-121-7-23-010 TRAVEL - EMPLOYEE 0210225374

ACH

476.00 476.00 A

Total Check per Fund: BARRERA MARIBEL

ACH

185.00 185.00 A

17018633 INK CARTRIDGE FOR DELL C3760 (BLACK) (

ACH

150.00 150.00 A

17018404 PREMIUM CYAN TONER

ACH

250.00 250.00 A

17018404 PREMIUM BLACK TONER

224-11-6399-00-008-7-23-010 GENERAL SUPPLIES 00621596

ACH

150.00

224-11-6399-00-127-7-23-010 GENERAL SUPPLIES 00621596

ACH

20.00 20.00 A

17018524

ACH

20.00 20.00 A

17018524 INK CARTRIDGE (YELLOW)

224-11-6399-00-126-7-23-010 GENERAL SUPPLIES 00621595

Status Description

53.00 53.00 A

17018524 INK CARTRIDGE (MAGENTA)

224-11-6399-00-118-7-23-010 GENERAL SUPPLIES 00621595

Status

ADVANTAGE IMAGING SUPPLY, INC.

17018524 INK CARTRIDGE (CYAN)

224-11-6399-00-114-7-23-010 GENERAL SUPPLIES 00621595

Amount Paid

IDEA PART B FORMULA

130062

369

GARZA JAIME

67.50 67.50 A

ACH

109.15 109.15 A

ACH

37.99 37.99 A 214.64

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

224

0210225379 00621156

Acct Amt

06/21/17

7988

00621257

06/21/17 JUNE 2017

21036

Total Check per Fund: GARZA MARIA C.

17014866 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210225381 00621258

06/21/17 APR. 2017

99244

00621177

17014867 MILEAGE REIMBURSEMENT FOR APRIL THROUG

06/21/17 MAY 2017

8647

Total Check per Fund: HERNANDEZ ABELINA V.

17014874 MILEAGE REIMBURSEMENT FROM APRIL THROU

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210225392 00621184

06/21/17 953065766

107093

Total Check per Fund: HOUGHTON MIFFLIN HARCOURT

17015978 1622313

WJ-IV ACHIEVEMENT TEST RECORD

224-31-6339-00-871-7-23-000 TESTING MATERIALS Total Check per Fund: 0210225412 00621707

06/21/17 MAY 2017

22888

00621662

06/21/17

17001351 MILEAGE EIMBURSEMENT FOR SEPT -AUG 201

133096

1519

Total Check per Fund: REGION ONE ESC

17011942 REGISTRATION FEE TO ATTEND WORKSHOP #

224-31-6239-00-871-7-23-000 EDUCATION SVC CENTER SVCS 0210225446 00621025

06/21/17 JUNE 2017

7306

Total Check per Fund: SAUCEDA MARTHA L.

17011952 MILEAGE REIMBURSEMENT FOR MARTHA SAUCE

224-11-6411-00-112-7-23-010 TRAVEL - EMPLOYEES 0210225492 00622043

06/27/17

142980

Total Check per Fund: CAMPOS VERONICA DROPPING OFF CHILD @ TSBVI

6089

224-61-6419-00-004-7-23-010 TRAVEL & SUB/NON-EMPLOYEES 00622044

PICKING UP CHILD @ TSBVI

6301

224-61-6419-00-004-7-23-010 TRAVEL & SUB/NON-EMPLOYEES 0210225554 00622477

06/27/17 3771500617

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17018205 MULT- PURP HDPHONE W-VOL-ST 8 (These i

224-11-6399-00-122-7-23-000 GENERAL SUPPLIES 0210225562 00621884

06/27/17 4143

8832

21.40 21.40 A

ACH

21.40

44.94 44.94 A

ACH

44.94

103.79 103.79 A

ACH

103.79

80.25 80.25 A

ACH

80.25

287.76 287.76 A

ACH

287.76

MORIN MELIDA

224-11-6411-00-046-7-23-010 TRAVEL - EMPLOYEES 0210225427

Status Description

GARZA ROSA I.

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210225388

Status

GARZA JAIME

17014865 MILEAGE REIMBURSEMENT FOR APRIL THROUG

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210225380

Amount Paid

IDEA PART B FORMULA

JUNE 2017

370

Total Check per Fund: NATIONAL EDUCATIONAL SYSTEMS, INC.

17018496 LADYBUG CIRCLE TIME RUG 6' 9" X 9' 5"

57.25 57.25 A

ACH

57.25

1,425.00 1,425.00 A

ACH

1,425.00

34.78 34.78 A

ACH

34.78

212.53 212.53 C

Computer

313.12 313.12 C

Computer

525.65

142.48 142.48 C 142.48

278.95

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

224

0210225562

Acct Amt

06/27/17

8832

06/27/17

21388

Total Check per Fund: 06/27/17 MAY 2017

00622357

99244

17014867 MILEAGE REIMBURSEMENT FOR APRIL THROUG

JUNE 2017

06/27/17 4411849-0

00622370

17014867 MILEAGE REIMBURSEMENT FOR APRIL THROUG

111058

06/27/17

17017154 BOUNCY BAND FOR STUDENT USE IN CLASSRO

INV344537

00621958

15722

Total Check per Fund: NATIONAL READING STYLES INSTITUTE

17017844 COLORED OVERLAYS - YELLOW

244

0210224342 00618365

06/01/17 10168682421

06/02/17

00618418

887783309001

594.00

9529

DELL MARKETING

ACH

L.P.

17017893 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

87629

06/14/17 HXT4036

17003630 CYAN

20155

06/14/17

Total Check per Fund: CDW GOVERNMENT, INC.

17017732 Seagate Expansion 1 TB External HDD

1008973-1

16872

1008974-1

Total Check per Fund: POCKET NURSE ENTERPRISES, INC.

17012838 Simulated ABO and Rh Blood-Typing Kit

17012838 Simulated ABO and Rh Blood-Typing Kit

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 1008976-1

7,045.10 7,045.10 A

ACH

7,045.10

OFFICE DEPOT

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES

00619992

594.00

65,841.35

244-11-6395-00-001-7-22-010 FURN & EQUIP <$500 UNIT COST

00619993

407.20

Total Fund:

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES

00619989

ACH

CAREER AND TECHNICAL BASIC GRANT

0210224436

0210225112

407.20

Total Check per Fund:

Total Check per Fund:

00620384

ACH

243.48

594.00 A

244-11-6397-00-001-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99

0210224962

ACH

63.72

407.20 A

224-11-6399-00-112-7-23-000 GENERAL SUPPLIES

Fund:

179.76

63.72 A

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

224-11-6399-00-043-7-23-000 GENERAL SUPPLIES 0210225672

ACH

1,190.00

179.76 A

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 0210225640

1,190.00

GARZA ROSA I.

224-31-6411-00-871-7-23-010 TRAVEL - EMPLOYEES 00622358

Computer

278.95

1,190.00 A

224-11-6399-00-122-7-23-000 GENERAL SUPPLIES 0210225638

278.95 278.95 C

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17018186 CIG COMPATIBLE DELL 3130 HIGH YIELD BL

130008

00622462

Status Description

NATIONAL EDUCATIONAL SYSTEMS, INC.

17018496 LADYBUG CIRCLE TIME RUG 6' 9" X 9' 5"

224-11-6399-00-120-7-23-010 GENERAL SUPPLIES 0210225606

Status

IDEA PART B FORMULA

4143

00621884

371

17012838 Simulated ABO and Rh Blood-Typing Kit

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES

-9.00 -9.00 C

Computer

-9.00

193.49 193.49 C

Computer

193.49

774.59 774.59 A

ACH

175.40 175.40 A

ACH

102.92 102.92 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

244

Acct Amt

06/14/17

16872

POCKET NURSE ENTERPRISES, INC.

0210225147

06/21/17

20155

Total Check per Fund: CDW GOVERNMENT, INC.

17018238 BUFFALO TeraStation 1200 - NAS server

JBP3696

244-11-6395-00-010-7-22-010 FURNITURE & EQUIP < $500 0210225332

06/21/17 8048669294

00621129

06/21/17 10171484896

00620848

16331

Total Check per Fund: WARD'S NATURAL SCIENCE

17017877

Laboratory Blender/Mixer -Lab Equip

9529

10171412193

Total Check per Fund: DELL MARKETING L.P.

17018176 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

17018306 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

244-11-6397-00-010-7-22-010 TECH EQUIP FROM 500 - 4999.99 0210225584

06/27/17 GB00240107

00622261

17715

Total Check per Fund: SHI GOVERNMENT SOLUTIONS

17018417 QUOTE 13529791 MICROSOFT OFFICE PRO PL

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210225684

06/27/17 1021898-1

00622020

16872

Total Check per Fund: POCKET NURSE ENTERPRISES, INC.

17018497

06/27/17 IN0599071

00622340

2987

263

0210224194 00618170

00618244

17018402 Specimen containers Non sterile 20/b A

00617715

ACH

3,522.55 3,522.55 A

ACH

14,090.20

34,170.00 Computer

34,170.00

ACH

722.56

157.79

157.79

Total Fund:

58,400.28

ACH

ENG LANG ACQ & LANG ENHANCEMENT 06/01/17

HWN1948

20155

CDW GOVERNMENT, INC.

17016578 CALIFONE DELUXE 2924AVPS - HEADPHONES

06/01/17 90463994

490

06/01/17

Total Check per Fund: CURRICULUM ASSOCIATES, INC.

17015305 PHONICS FOR READING SERIES FIRST LEVEL

1241777

15913

06/01/17 129916

Computer

2,670.00

1,004.30 1,004.30 C

Computer

1,004.30

LEARNING ZONE

17014173 CLASSROOM MONEY KIT

21388

2,670.00 2,670.00 C

263-11-6399-00-127-7-25-000 GENERAL SUPPLIES 0210224327

10,567.65 A

157.79 A

Total Check per Fund: 00617758

10,567.65

Total Check per Fund:

263-11-6399-00-127-7-25-000 GENERAL SUPPLIES 0210224254

Computer

675.00

722.56 A

Total Check per Fund: WILLIAM V. MACGILL & CO.

263-11-6399-00-127-7-25-000 GENERAL SUPPLIES 0210224204

675.00

722.56

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES

Fund:

Computer

302.23

34,170.00 C

244-11-6399-01-898-7-22-010 GENERAL SUPPLIES 0210225708

302.23

675.00 C

244-11-6397-03-007-7-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.99 00620849

Status Description

1,052.91

302.23 C

244-11-6395-00-028-7-22-010 FURNITURE & EQUIP < $500 0210225364

Status

CAREER AND TECHNICAL BASIC GRANT

0210225112

00620767

372

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17015463 DELL 2330/2350 DN BLACK COMPATIBLE TON

846.13 846.13 C 846.13

2,549.91

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

263

0210224327 00617715

Acct Amt

06/01/17

21388

129430

00618347

06/01/17 04354

22018

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17017112 DELL 2330.2330D, BLACK TONER CARTRIDE

00618376

06/01/17 10168466182

9529

17016267 DELL LATITUDE E5470 LAPTOP WITH MICROS

263-11-6397-00-115-7-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 00618366

10168781807

17017421 Dell Optiplex 7040 SFF desktop with 22

263-11-6397-00-116-7-25-000 TECH EQUIP COST $500 - $4,999.99 0210224356 00617979

06/01/17 4408816-0

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

17016298 CUBES SNAP-(NCRI CLASSROOM)

0210224542 00618758

06/08/17 3370390517

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17017183 LAKESHORE WRITE AND WIPE ANSWER BOARDS

00618642

06/08/17 008714

55891

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17017586 ASSORTED - DISPLAY BOARDS

0210224875 00619444

06/13/17 130070

21388

Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.

17016769

DELL 3130 BLACK TONER (ALL ITEMS TO B

00620804

06/21/17 137905

20052

Total Check per Fund: CHILDREN'S PLUS,INC.

17014245 Classroom reading materials see attach

138111

17015833 1579393

AHI VIENE EL MALVADO TOPO!

263-11-6329-00-124-7-25-000 READING MATERIALS 0210225240 00621533

06/21/17 3852100617

4253

Total Check per Fund: LAKESHORE LEARNING MATERIALS

17018318 LEARNING CENTER MAGNETIC POCKET CHARTS

263-13-6399-39-860-7-25-010 GENERAL SUPPLIES 00621538

2628380417

17014215 #DD210 Multipurpose Headphones with Vo

263-11-6399-00-118-7-25-000 GENERAL SUPPLIES

ACH

1,409.02 1,409.02 A

ACH

5,441.57

185.94 ACH

185.94

4,083.38 Computer

4,083.38

123.32 Computer

123.32

2,103.00 ACH

2,103.00

1,078.50 1,078.50 C

263-11-6329-00-049-7-25-000 READING MATERIALS 00620801

4,032.55 A

2,103.00 A

263-11-6399-00-049-7-25-000 GENERAL SUPPLIES 0210225152

4,032.55

123.32 C

263-11-6399-00-115-7-25-000 GENERAL SUPPLIES

ACH

198.00

4,083.38 C

263-11-6399-00-126-7-25-000 GENERAL SUPPLIES 0210224630

198.00

185.94 A

263-11-6399-00-045-7-25-000 GENERAL SUPPLIES

ACH

3,131.91

198.00 A

Total Check per Fund: DELL MARKETING L.P.

ACH

582.00 582.00 A

263-11-6399-00-116-7-25-000 GENERAL SUPPLIES 0210224342

Status Description

2,549.91 2,549.91 A

17013413 HP 8600 BLACK TONER FOR USE IN CLASSRO

263-11-6399-00-043-7-25-000 GENERAL SUPPLIES 0210224338

Status

ADVANTAGE IMAGING SUPPLY, INC.

17015463 DELL 2330/2350 DN BLACK COMPATIBLE TON

263-11-6399-00-041-7-25-000 GENERAL SUPPLIES 00617720

Amount Paid

ENG LANG ACQ & LANG ENHANCEMENT

129916

373

Computer

2,248.72 2,248.72 C

Computer

3,327.22

2,699.10 2,699.10 C

Computer

569.43 569.43 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

263

Acct Amt

06/21/17

4253

LAKESHORE LEARNING MATERIALS

0210225306

06/21/17

10546

Total Check per Fund: TEACHER CREATED MATERIALS, INC.

17015454 TIME Nonfiction Readers:The Cutting Ed

2181387

263-11-6399-02-699-7-25-010 GENERAL SUPPLIES 06/21/17

22018

06/21/17 4424163-0

00621159

111058

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC. Mate

263-13-6399-39-860-7-25-010 GENERAL SUPPLIES 0210225411

06/21/17

Total Check per Fund: MONSTER TECHNOLOGY INC.

263-11-6399-00-127-7-25-000 GENERAL SUPPLIES 0210225497

06/27/17

Total Check per Fund: CHILDREN'S PLUS,INC.

263-11-6329-00-043-7-25-000 READING MATERIALS

Fund:

272

0210224319 00618315

00618124

Total Fund:

53,665.87

06/01/17 000270

55891

000270

06/01/17

17018167 CUCUMBERS

IN0596394

2987

IN0596394

06/13/17 972913

00622109

06/27/17

Total Check per Fund: WILLIAM V. MACGILL & CO.

17016203 ZOLL AED PEDIATRIC ELECTRODE PEDI PADZ

10172476700

199.26 C

Computer

322.34

473.23 473.23 A

ACH

1,820.32 1,820.32 A

ACH

2,293.55

LOWE'S

17017555 HAIER 10.11-CU FT TOP REFRIGERATOR FOR

9529

Computer

199.26

17016203 OMRON 10 SERIES BLOOD PRESSURE MONITOR

74977

123.08 123.08 C

272-33-6395-49-901-7-99-010 FURN & EQUIP <$500 UNIT COST 0210225621

Computer

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17018167 BEVERAGE DISPENSER FOR NURSES MEETINGS

Total Check per Fund: 00619487

2,000.00

MAC PROGRAM

272-33-6399-49-901-7-99-010 GENERAL SUPPLIES 0210224813

ACH

1,500.00

2,000.00

272-33-6395-49-901-7-99-010 FURN & EQUIP <$500 UNIT COST 00618124

1,500.00

2,000.00 C

272-33-6498-49-901-7-99-010 FOOD & NON-FOOD RELATED ITEMS 0210224432

ACH

1,313.55

Total Check per Fund:

272-33-6399-49-901-7-99-010 GENERAL SUPPLIES 00618315

1,313.55

1,500.00 A

17016591 Classroom reading materials see attach

138129

00622066

20052

ACH

910.53

1,313.55 A

17016688 DELL COMPATIBLE 2330, BLACK TONER CART

IRF-3297

00621702

127272

910.53 910.53 A

17018312 WRITE -ON/WIPE OFF ANSWER BOARDS

Computer

21,558.49

263-11-6399-00-108-7-25-000 GENERAL SUPPLIES 0210225384

Computer

12,026.53 12,026.53 C

Total Check per Fund: CIELO OFFICE PRODUCTS,L.L.C.

17017115 Xerox Vitality Copy & Multipurpose Pap

04319

00620808

9,531.96 9,531.96 C

17015454 TIME Nonfiction Readers: STEM Careers

2181387

0210225360

Status Description

3,268.53

263-11-6329-02-699-7-25-010 READING MATERIALS 00621090

Status

ENG LANG ACQ & LANG ENHANCEMENT

0210225240

00621088

374

Total Check per Fund: DELL MARKETING L.P.

17018408 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

1,486.10 1,486.10 C 1,486.10

54,951.78

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

272

0210225621 00622109

Acct Amt

06/27/17

9529

DELL MARKETING

289

0210224261 00617492

APRIL 2017

06/13/17

54,951.78

Total Fund:

59,053.77

29963

17002408 MILEAGE FOR INTRA DISTRICT ACIVITIES F

29963

06/13/17

29955

Total Check per Fund: MONTALVO RAQUEL

Total Check per Fund: OLIVAREZ BELINDA

289-11-6411-00-847-7-11-010 TRAVEL - EMPLOYEE

Fund:

429

0210224660 00618515

Total Check per Fund: Total Fund:

1,072.14

22018

06/14/17

55891

122114

429-13-6291-12-832-7-11-PKG CONSULTING SERVICES-SPEAKER/TRAININGS

00621571

06/21/17

12536

Total Check per Fund: RODRIGUEZ ISAIAS C.

002/6-12&15/2017 17018607 A TWO DAY TRAINING FOR STAFF DEVELOPME

429-61-6291-12-832-7-11-PKG CONSULTING SERVICES-SPEAKER/TRAININGS

Fund:

498

06/01/17

00617603

683588524-01

36.90

3,500.00 3,500.00 C

Computer

3,500.00

3,000.00 3,000.00 A

Total Check per Fund:

3,000.00

Total Fund:

6,789.14

7114

ACH

ORIENTAL TRADING COMPANY, INC.

17016148 School "Treasure Chest" Assortment

498-11-6497-00-127-6-99-000 AWARDS AND INCENTIVES

00617611

Computer

MDRC GRANT

0210224266

0210224267

36.90

WRIGHT LEE

17016204 A TWO DAY CONSULTING FEE FOR SIX HOURS

0010

ACH

252.24

36.90 C Total Check per Fund:

06/21/17

252.24 252.24 A

Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

17018399 EACH DUCT TAPE WILL BE FOR STAFF DEVEL

006004

0210225433

ACH

CIELO OFFICE PRODUCTS,L.L.C.

429-13-6399-12-832-7-11-PKG GENERAL SUPPLIES

00621138

371.29

371.29

429-13-6399-12-832-7-11-PKG GENERAL SUPPLIES

0210225335

Computer

370.22

371.29 A

17017975 EACH AVERY LASER/INKJET NECK HANGING N

04464

00620531

370.22

TEXAS EDUCATORS EXCELLENCE AWARD 06/08/17

0210225065

Computer

330.63

370.22 C

17002417 MILEAGE FOR INTRA DISTRICT ACTIVITIES

MAY 2017

330.63 330.63 C

289-23-6411-00-847-7-11-010 TRAVEL EMPLOYEE ONLY

00619634

ACH

MONTALVO RAQUEL

17002408 MILEAGE FOR INTRA DISTRICT ACIVITIES F

MAY 2017

0210224897

54,951.78 A

Total Check per Fund:

289-23-6411-00-847-7-11-010 TRAVEL EMPLOYEE ONLY

00619594

54,951.78

MISC. FEDERAL GRANTS 06/01/17

0210224822

Status Description

L.P.

17018408 DELL OPTIPLEX 7040 SFF DESKTOP WITH 22

272-33-6397-49-901-7-99-010 TECHNOLOGY EQUIP -$500 TO $4,999.99

Fund:

Status

MAC PROGRAM

10172476700

06/01/17 16003

113778

375

Total Check per Fund: PAMPLONA SPORTS

17017964 PERFECT ATTENDANCE TROPHY

417.79 417.79 C 417.79

499.95

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

498

0210224267 00617611

Acct Amt

06/01/17

113778

00617710

06/01/17

20112

498-32-6291-00-901-7-99-000 CONSULTING SERVICES-SPEAKER/TRAININGS Total Check per Fund: 00618769

06/08/17 1757

16996

17015760 IN-5/720

06/08/17

1436

MEGA STAMPER ASSORTMENT

Total Check per Fund: PIZZA OPERATING PARTNERS

06/14/17 10623

00620466

38431

Total Check per Fund: DURATEX APPAREL

17015138 APPLE T-SHIRTS FOR TEACHER APPRECIATIO

06/21/17

00621772

683588582-01

7114

Total Check per Fund: ORIENTAL TRADING COMPANY, INC.

17016149 School "Treasure Chest" Assortment

06/21/17 05773143

00621743

4918

Total Check per Fund: POSITIVE PROMOTIONS

17016701 OUR TEACHERS & STAFF ARE PAWS-ITIVELY

Total Check per Fund: 00621945

06/27/17 4878

20318

599

0210225184

17016991 20 OZ. HALCYON (YETI LIKE) TUMBLER ITE

00621131

06/21/17 1447011

749

422.00 ACH

422.00

128.93 Computer

128.93

498.18 ACH

498.18

500.00

Total Check per Fund:

500.00

Total Fund:

4,649.60

142832

ACH

FSC CONTINUING DISCLOSURES SERVICES ANNUAL CONTINUING DISCLOSURE FEE

72672

Total Check per Fund: WELLS FARGO BANK

17000949 ADMINISTRATIVE FEES FOR LA JOYA ISD UN

HOWLING TRAILS GOLF COURSE

3,500.00 3,500.00 C

Computer

3,500.00

400.00 400.00 C

599-71-6599-00-999-7-99-000 OTHER DEBT SERVICE FEES

Fund:

549.99

500.00 A

599-71-6599-00-999-7-99-000 OTHER DEBT SERVICE FEES 0210225333

ACH

DEBT SERVICE FUND 06/21/17

05-01-2017

00620619

549.99

PROMO MASTERS

498-23-6497-00-122-7-11-SAS AWARDS AND INCENTIVES

Fund:

ACH

382.76

498.18 A

498-23-6497-00-127-7-99-000 AWARDS AND INCENTIVES 0210225688

382.76

128.93 C

498-11-6497-00-127-7-99-000 AWARDS AND INCENTIVES 0210225423

ACH

1,250.00

422.00 A

498-23-6497-00-126-7-11-SAS AWARDS AND INCENTIVES 0210225271

1,250.00 A

549.99 A

498-11-6498-00-122-7-11-SAS FOOD AND NON FOOD COSTS 0210225078

1,250.00

382.76 A

30004/05-26-2017 17016980 PIZZAS TO REWARD STUDENTS FOR A SUCCES

00618914

Computer

499.95

LAMAC INC.

498-11-6497-00-124-7-11-SAS AWARDS AND INCENTIVES 0210224751

499.95 499.95 C

Total Check per Fund: ABBOUD CONSULTING

17014003 CONSULTANT SERVICES CONTRACT FOR ABBOU

1029

0210224713

Status Description

PAMPLONA SPORTS

17017964 PERFECT ATTENDANCE TROPHY

498-11-6497-00-113-7-99-000 AWARDS AND INCENTIVES 0210224325

Status

MDRC GRANT

16003

376

Total Check per Fund:

400.00

Total Fund:

3,900.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

749

0210221200 00605693

Acct Amt

06/07/17

138959

CD2086976

17009426 R101259 BEDKNIFE-SUPER THIN 3/32 (GOLF

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210224490 00618585

06/08/17 3370240

113913

Total Check per Fund: EWING IRRIGATION PRODUCTS INC

17017644 62120440 DWI 1 GAL F-40 ENVIRO BLUE (G

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210224708

06/08/17

00619112

S10013152.001

58068

Total Check per Fund: JEAN'S RESTAURANT SUPPLY

17013388 ICE BIN FOR ICE MACHINES MANITOWOC MOD

00619592

06/13/17 715073

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17018231 PAE HPN2A HD PUMP SET (GOLF-193)

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210224898 00619673

06/13/17 804

141992

Total Check per Fund: SUPERIOR SILICA SANDS LLC

17018210 OSBURN GOLF COURSE TOP DRESSING SAND

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210224916 00619777

06/13/17 80903658

128422

Total Check per Fund: SITEONE LANDSCAPE SUPPLY LLC

17018338 03900-102 DREXEL MSMA 6.6 2.5 GAL. NEW

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210224989 00620499

06/14/17 0877478

100129

Total Check per Fund: FERGUSON ENTERPRISES INCORPORATION

17018227 H109080 8 PVC KNOCK-ON REPAIR COUPLING

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS Total Check per Fund: 0210225013 00620065

06/14/17 9462000085

2122

00619935

06/14/17 1614-340558

17018313 45AU89 1/4" DIA. POLYPROPYLENE ALL PUR

21748

Total Check per Fund: O'REILLY AUTO PARTS

17018379 KEE N9922 RECOVRY STRAPS

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210225173 00620879

06/21/17 3528862

113913

Total Check per Fund: EWING IRRIGATION PRODUCTS INC

17018226 PRO-15H HUNTER HALF NOZZLE 441010820 (

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210225234 00621198

06/21/17 1727

141330

88.42 CV Computer Void -88.42 -88.42 CV Computer Void .00

897.82 897.82 C

Computer

897.82

1,539.19 ACH

1,539.19

137.50 137.50 A

ACH

137.50

1,151.90 1,151.90 A

ACH

1,151.90

801.20 801.20 A

ACH

801.20

700.00 700.00 C

Computer

700.00

GRAINGER

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210225108

Status Description

88.42

1,539.19 A

749-61-6399-00-962-7-99-000 GENERAL SUPPLIES 0210224892

Status

R & R PRODUCTS, INC.

17009426 R101259 BEDKNIFE-SUPER THIN 3/32 (GOLF

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00605694

Amount Paid

HOWLING TRAILS GOLF COURSE

CR100192

377

Total Check per Fund: J. CORTINA GOLF CARTS

17015979 CC STARTER GENERATOR

154.94 154.94 C

Computer

154.94

288.89 288.89 A

ACH

288.89

923.40 923.40 C 923.40

389.95

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Description

Account No \ Description Fund:

749

0210225234 00621198

Acct Amt

06/21/17

141330

1785

17018373 E260 SOLENOID-36 VOLTS

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210225252 00621673

06/21/17

83593

FEB. 2017

Total Check per Fund: MARTIN VALLEY RANCHES & GOLF COURSE RENT/ELECTRICI/TRASH

749-61-6269-00-962-7-99-000 RENTALS - OPERATING LEASES 00621675

MAR. 2017

RENT/ELECTRICI/TRASH

749-61-6269-00-962-7-99-000 RENTALS - OPERATING LEASES 00621674

APRIL 2017

RENT/ELECTRICI/TRASH

749-61-6269-00-962-7-99-000 RENTALS - OPERATING LEASES 00621672

MAY 2017

RENT/ELECTRICI/TRASH

749-61-6269-00-962-7-99-000 RENTALS - OPERATING LEASES 00621671

JUNE 2017

RENT/ELECTRICI/TRASH

749-61-6269-00-962-7-99-000 RENTALS - OPERATING LEASES 0210225285 00621554

06/21/17 CD2129948

138959

Total Check per Fund: R & R PRODUCTS, INC.

17018244 R201412 ALLOY SOLID TINE-.625MT X 5.50

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 0210225287 00621563

06/21/17 17-17

140198

Total Check per Fund: REGIONAL CONCRETE SERVICES LLC

17017858 10-54-33-10-0600 RENT CART CONCRETE SE

749-61-6249-00-962-7-99-000 CONTRACTED MAINT & REPAIRS 00621562

GOLF COURSE

17018980 EXTRA CONCRETE AND LABOR

749-61-6299-00-962-7-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210225383 00621158

06/21/17 APR. 2O17

11775

17013327 MILEAGE REIBURSEMENT FOR VICTOR GARZA

MAY 2017

17013327 MILEAGE REIBURSEMENT FOR VICTOR GARZA

749-61-6411-00-962-7-99-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210225465 00621137

06/21/17

16255

Total Check per Fund: WINTER TEXAN TIMES GOLF ISSUE AD 1/2 PAGE FOR 02/09/17 &

3129

749-61-6499-01-962-7-99-000 MISC OPERATING COSTS 0210225472 00621845

06/27/17 31542026304

112526

Total Check per Fund: DIRECT TV, LLC

17009747 SERVICE FEE FOR THE MONTHS OF JANUARY

749-61-6299-00-962-7-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210225639

Status Description

06/27/17

11775

389.95 389.95 C

Computer

90.00 90.00 C

Computer

479.95

1,500.00 1,500.00 C

Computer

1,500.00 1,500.00 C

Computer

1,500.00 1,500.00 C

Computer

1,500.00 1,500.00 C

Computer

1,500.00 1,500.00 C

Computer

7,500.00

2,721.27 2,721.27 C

Computer

2,721.27

14,498.84 14,498.84 C

Computer

2,500.00 2,500.00 C

Computer

16,998.84

GARZA VICTOR

749-61-6411-00-962-7-99-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 00621157

Status

J. CORTINA GOLF CARTS

17015979 CC STARTER GENERATOR

749-61-6319-10-962-7-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS 00621199

Amount Paid

HOWLING TRAILS GOLF COURSE

1727

378

GARZA VICTOR

97.37 97.37 A

ACH

128.52 128.52 A

ACH

225.89

454.54 454.54 A

ACH

454.54

446.44 446.44 C 446.44

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

749

0210225639 00622359

Acct Amt

06/27/17

11775

MAY '17

17013327 MILEAGE REIBURSEMENT FOR VICTOR GARZA

749-61-6411-00-962-7-99-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 0210225665 00621950

06/27/17 718259

1282

Total Check per Fund: MISSION AUTO ELECTRIC, INC.

17019142 36.3CC W/12" EXT. PRUNDER 4-MIX

749-61-6398-00-962-7-99-000 FURNITURE & NON-TECH EQUIP $500-$4,999 0210225675 00622015

06/27/17 1422-139991

21748

Total Check per Fund: O'REILLY AUTO PARTS

17019151 CleanTools The Absorber - Synthetic Ch

749-61-6319-00-962-7-99-000 SUPPLIES 0290005785 00620557

06/15/17

110701

16617124743

752

0210224480 00619434

W/T TAX RPT P-E 5-31-17

06/08/17

06/08/17 55124

18896

06/27/17

4401348-0

0210224480 00619383

80616

Total Check per Fund: LODDE TYPEWRITER COMPANY

ACH

462.35

606.95 Manual

111058

1,582.21

1,437.32

17015500 Installation for Hydraulic Paper Cutte

17015500 Hydraulic Paper Cutter 21-5/8" Brand:

ACH

1,936.00 1,936.00 A

Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.

Computer

1,582.21

1,437.32 A

ACH

3,373.32

2,444.99 2,444.99 A

ACH

81,982.84 81,982.84 A

Total Check per Fund:

84,427.83

Total Fund:

89,383.36

ACH

INSURANCE FUND 06/08/17

IN1217719

18896

DAHILL

17000381 MONTH RENTAL OF WC355OX CENTRE 3550COP

753-00-6269-99-950-7-99-000 RENTALS-OPERATING LEASES 00619412

462.35

1,582.21 C

752-00-6639-00-885-7-99-000 FURN & EQUIP COST >$5,000.00

753

ACH

554.00

DAHILL

17009341 HIGH PRODUCTION COLOR 75 PPM, BASE COS

752-00-6398-00-885-7-99-000 FURN & NON TECH EQUIP $500-$4,999.99

Fund:

554.00 A

606.95

17014174 ECO-SOL MAX YELLOW INK CARTRIDGE -440

4401348-0

00622373

554.00

37,339.87

752-00-6399-00-885-7-99-000 GENERAL SUPPLIES

00622373

ACH

294.80

Total Fund:

17014175 SMP EASYTEX SA REMOVABLE/REPOSITIONAL

55119

0210225640

174.96 A

Total Check per Fund:

752-00-6399-00-885-7-99-000 GENERAL SUPPLIES 00618785

ACH

174.96

606.95 M

752-00-6269-00-885-7-99-000 RENTALS-OPERATING LEASES

00618786

119.84 A

PRINT SHOP

IN1132690

0210224719

119.84

462.35 A

Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS

749-00-2181-00-000-7-00-000 SALES TAX

Fund:

Status Description

GARZA VICTOR

17013327 MILEAGE REIBURSEMENT FOR VICTOR GARZA

749-61-6411-00-962-7-99-000 TRAVEL & SUBSISTENCE - EMPLOYEE ONLY 00622360

Status

HOWLING TRAILS GOLF COURSE

APRIL 2017

IN1217757

379

17002312 RENTAL OF XEROX 5955 APT DIGITAL COPIE

753-00-6269-00-950-7-99-000 RENTALS-OPERATING LEASES

147.42 147.42 C

Computer

234.36 234.36 C

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

753

18896

DAHILL

0210224612

06/08/17

1915

THE MONITOR

00619202

10001182-0417

Total Check per Fund: ADVERTISEMENTS FOR APRIL 2017

753-00-6499-04-950-7-99-000 MISC OPERATING COSTS 06/08/17 06-02-2017

115304

Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX

17002848

06-02-2017

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00618451

06-02-2017

06-02-2017

17002848

06-02-2017

17002847

06/08/17 114439

00619576

114723

114723

00621670

06/21/17 0031159892

17000675

Total Check per Fund: MAGELLAN HEALTHCARE, INC.

17000672 EAP SERVICES FEES FOR LA JOYA ISD EMPL

753-00-6299-03-950-7-99-000 EMPLOYEE ASSISTANCE PROGRAM FEE 0210225262 00621697

06/21/17 LJ052017

119636

Total Check per Fund: MIRACLE MEDICAL EQUIPMENT AND

17000680

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210225356 00620717

06/21/17 06-09-2017

115304

Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX

17002848

753-00-5749-07-000-7-00-000 STOP LOSS REIMBURSEMENTS 00620717

06-09-2017

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00620717

06-09-2017

ACH

ACH

88,316.65

MAXORPLUS

17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYEE

123617

ACH

88,316.65

753-00-6219-12-950-7-99-000 CLINIC - RX 0210225250

ACH

563,307.72

88,316.65 A

753-00-6219-02-950-7-99-000 RX CLAIMS 00619576

ACH

MAXORPLUS

17000675

116017

91,923.04

157,113.96 A

Total Check per Fund: 06/13/17

ACH

157,113.96

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210224887

-4,036.68 A

311,553.22 A

17002848

116017

768.59

311,553.22

Total Check per Fund: 00618861

Computer

6,754.18

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210224730

768.59 768.59 C

6,754.18 A

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 00618451

381.78

91,923.04 A

753-00-6219-01-950-7-99-000 DENTAL CLAIMS 00618452

Status Description

-4,036.68

753-00-5749-07-000-7-00-000 STOP LOSS REIMBURSEMENTS 00618451

Status

INSURANCE FUND 06/08/17

00618451

Amount Paid Acct Amt

0210224480

0210224656

380

17002848

753-00-6219-01-950-7-99-000 DENTAL CLAIMS

70,080.56 70,080.56 A

ACH

22,882.17 22,882.17 A

ACH

92,962.73

4,323.24 4,323.24 C

Computer

4,323.24

17,361.00 17,361.00 C

Computer

17,361.00

-414.81 -414.81 A

ACH

280,889.71 280,889.71 A

ACH

27,678.66 27,678.66 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description Fund:

753

0210225356 00620717

Acct Amt

06/21/17

115304

06-16-2017

17002848

06-16-2017

06-16-2017

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

00621175

06/21/17 116-LA JOYA

23102

117-LA JOYA

30,761.58 A

Total Check per Fund: HEALTHSMART PRIMARY CARE CLINICS

17003833

00621681

115020

116017

115020

66,650.87 A

115307

17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYEE

115307

00621579

06/21/17

22,589.70 A

17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYEE

18812

00622038

06/27/17

17,167.88 A

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

06-23-2017

115304

06-23-2017

06-23-2017

17002848 MEDICAL AND DENTAL CLAIMS FOR LA JOYA

06-23-2017

28,810.56 A

17002848

17002848

00621949

115589

116017

ACH

ACH

3,561.16 3,561.16 A

ACH

710.09

Total Check per Fund: 06/27/17

297,321.67

28,810.56

753-00-6299-08-950-7-99-000 CLAIMS REIMBURSEMENT FEES 0210225663

ACH

3.93

297,321.67 A

17002848

753-00-6299-07-950-7-99-000 CLAIMS ADJUSTMENTS FEES 00622038

ACH

189,213.33

3.93 A

Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX

753-00-6219-01-950-7-99-000 DENTAL CLAIMS 00622038

ACH

3.93

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00622038

ACH

17,167.88

753-00-6399-00-950-7-99-000 GENERAL SUPPLIES 0210225611

ACH

67,442.37 67,442.37 A

17000675

129925

82,013.38

22,589.70

753-00-6219-12-950-7-99-000 CLINIC - RX 0210225459

ACH

121,609.08

82,013.38 A

17000675

753-00-6219-02-950-7-99-000 RX CLAIMS 00621754

ACH

MAXORPLUS

753-00-6219-12-950-7-99-000 CLINIC - RX 00621754

ACH

66,650.87

753-00-6219-02-950-7-99-000 RX CLAIMS 00621681

ACH

668,287.68

54,958.21 A

17003833

Total Check per Fund: 06/21/17

ACH

54,958.21

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 0210225405

-1,205.34 A

30,761.58

753-00-2111-99-000-7-00-000 ACCOUNTS PAYABLE 00621176

ACH

329,967.43 329,967.43 A

17002848

753-00-6219-01-950-7-99-000 DENTAL CLAIMS 0210225387

610.45 A -1,205.34

753-00-6219-00-950-7-99-000 MEDICAL CLAIMS 00620716

Status Description

610.45

753-00-5749-07-000-7-00-000 STOP LOSS REIMBURSEMENTS 00620716

Status

BLUE CROSS BLUE SHIELD OF TX

17002848

753-00-6299-08-950-7-99-000 CLAIMS REIMBURSEMENT FEES 00620716

Amount Paid

INSURANCE FUND

06-09-2017

381

710.09 A

ACH

330,403.48

MAXORPLUS

17000675 PRESCRIPTIONS FOR LA JOYA ISD EMPLOYEE

753-00-6219-02-950-7-99-000 RX CLAIMS

81,938.77 81,938.77 A

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Amount Paid

Description

Account No \ Description Fund:

753

0210225663 00621949

Acct Amt

06/27/17

116017

770

0210224480 00619394

25,109.28 25,109.28 A Total Check per Fund:

107,048.05

Total Fund:

2,183,987.26

06/08/17 IN1217768

18896

DAHILL

17000840 RENTAL OF XEROX 5955 APT DIGITAL COPIE

06/08/17

00619200

10001182-0417

1915

234.36

17000483 Advertisement for September 2016 thru

4870

4871

670.22

17016011 Custom Tattoos (Paw) Gray Paw w

red J

17016990 Custom Tatoos (Paw)

770-11-6497-00-985-7-99-000 AWARDS & INCENTIVES 0210224928 00619814

06/13/17 IN0598872

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17017495 Prestan Adult Manikin 4-Pack with CPR

770-00-6395-00-985-7-99-000 FURN & EQUIP <$500 UNIT COST 00619814

IN0598872

17017495 Manikin Wipes (50/Pac)

770-00-6399-00-985-7-99-000 GENERAL SUPPLIES 0210225294 00621031

06/21/17 58505

11004

00620853

06/21/17

Total Check per Fund: SHEPARD WALTON KING INSURANCE GROUP

17017332 2015-2016 EXCESS WORKERS' COMPENSATION

10171232779

9529

Total Check per Fund: DELL MARKETING L.P.

17018225 Dell Optiplex 7040 SFF desktop with 22

770-00-6397-00-985-7-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210225459 00621579

06/21/17 18812

129925

Total Check per Fund: UPPER VALLEY MAIL SERVICES, LLC

17000748

00621134

06/21/17 IN0599092

2987

Total Check per Fund: WILLIAM V. MACGILL & CO.

17018401 (Item # 36771) Face Shields / Lung Bag

00622457

10001182-0517

1915

211.70 A

ACH

412.53

3,661.80 3,661.80 A

ACH

684.54 ACH

4,346.34

7,592.00 7,592.00 C

Computer

7,592.00

1,409.02 1,409.02 A

ACH

1,409.02

39.18

39.18

THE MONITOR ADVERTISEMENTS FOR MAY 2017

ACH

123.87

39.18 A Total Check per Fund:

06/27/17

ACH

211.70

123.87 A

770-00-6399-00-985-7-99-000 GENERAL SUPPLIES 0210225594

200.83 A

123.87

770-00-6399-00-985-7-99-000 GENERAL SUPPLIES 0210225464

200.83

684.54 A

770-00-6429-00-985-7-99-000 INSURANCE/BONDING COTS 0210225364

Computer

PROMO MASTERS

770-11-6497-00-985-7-99-000 AWARDS & INCENTIVES 00618965

670.22 670.22 C

Total Check per Fund: 20318

Computer

THE MONITOR

770-00-6499-00-985-7-99-006 MISC OPERATING COSTS 06/08/17

234.36 234.36 C

Total Check per Fund: 0210224612

00618917

ACH

WORKMANS COMP CLEARING

770-00-6269-00-985-7-99-000 RENTALS-OPERATING LEASES

0210224755

Status Description

MAXORPLUS

17000675

753-00-6219-12-950-7-99-000 CLINIC - RX

Fund:

Status

INSURANCE FUND

115589

382

621.04

ACH

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name Amount Paid

Description

Account No \ Description Fund:

770

Acct Amt

06/27/17

00622457

10001182-0517

1915

00622578

ADVERTISEMENTS FOR MAY 2017

621.04

06/28/17

142867

M.TRONCOSO

621.04 C

17019247 Medical Evaluation/2nd opinion (MT

861

0210224272 00617614

DO

750.00 C 750.00

Total Fund:

16,198.56

32301

APRIL 2017

0210224252 00617751

PERDUE, BRANDON, FIELDER COLLINS & MOTT,

17015606 AGREEMENT BETWEEN LA JOYA ISD AND PERD

Total Check per Fund:

38,107.67

Total Fund:

38,107.67

0210224437 00618424

06/01/17

2913

LA JOYA SENIOR H.S. ACTIVITY FUND LJISD MERIT SCHOLARSHIP

374.00 C 374.00

Total Fund:

374.00

06/02/17

142590

GOLF SCHOLARSHIP

PENA ASHLEY JANE 2016-2017 GOLF SCHOLARSHIP

06/21/17

142913

SCHOLARSHIP AWAR

00621746

06/21/17

142930

GOLF SCHOLARSHIP

500.00 500.00 C

Computer

500.00

FLORES ISSEL LJISD SUP. GOLF CLASSIC SCHOLARSHIP

878-00-2190-00-000-7-00-000 DUE TO STUDENT GROUPS 0210225251

Computer

SUPT SCHOLARSHIP FUND

Total Check per Fund: 00620895

374.00

Total Check per Fund:

878-00-2190-00-000-7-00-000 DUE TO STUDENT GROUPS 0210225178

Computer

MERIT SCHOLARSHIP FUND

SCHOLARSHIP

878

38,107.67 38,107.67 C

876-00-2190-00-000-7-00-000 DUE TO STUDENT GROUPS

Fund:

Computer

TAX COLLECTIONS FUND 06/01/17

876

750.00

Total Check per Fund:

861-00-2115-00-000-7-00-000 DUE FOR ATTORNEY'S FEES

Fund:

Computer

621.04

Total Check per Fund: TOMMY YEE, M.D.P.A.

770-00-6219-00-985-7-99-000 PROFESSIONAL SERVICES

Fund:

Status Description

THE MONITOR

770-00-6499-00-985-7-99-006 MISC OPERATING COSTS 0210225723

Status

WORKMANS COMP CLEARING

0210225594

383

500.00 500.00 C

Total Check per Fund: MANJARAS MARGARITA 2016-2017 GOLF SCHOLARSHIP

878-00-2190-00-000-7-00-000 DUE TO STUDENT GROUPS

Computer

500.00

500.00 500.00 C

Total Check per Fund:

500.00

Total Fund:

1,500.00

Computer

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

Vendor Name

PO No

Description

Account No \ Description

Amount Paid Acct Amt

Status

Total Computer Checks (Including Voids) Total Manual Checks (Including Voids)

5,546,122.76

Total ACH Checks (Including Voids)

5,654,261.44

Total Other Checks (Including Voids) Total Electronic Checks (Including Voids) Total Computer Voids Total Manual Voids

5,026,340.19

.00 .00 -40,446.42 .00

Total ACH Voids

.00

Total Other Voids Total Electronic Voids

.00

Grand Total Number of Checks

.00 16,226,724.39 1,928

507,837.09

Fund:

101

FOOD SERVICE FUND

Fund:

103

PAYROLL CLEARING

Fund:

104

ACCOUNTS PAYABLE CLEARING

Fund:

142

HIGH SCHOOL ALLOTMENT

Fund:

152

STATE CATE

182,501.93

Fund:

162

STATE COMPENSATORY

345,823.05

Fund:

172

STATE BILINGUAL

203,960.12

Fund:

181

ATHLETIC FUND

587,256.22

Fund:

192

SPECIAL EDUCATION/LOCAL

Fund:

199

GENERAL FUND

Fund:

211

ESEA TITLE 1 PART A

Fund:

212

TITLE I PART C - ED OF MIGRANT CHILDREN

59,431.23

Fund:

224

IDEA PART B FORMULA

65,841.35

Fund:

244

CAREER AND TECHNICAL BASIC GRANT

58,400.28

Fund:

263

ENG LANG ACQ & LANG ENHANCEMENT

53,665.87

Fund:

272

MAC PROGRAM

59,053.77

Fund:

289

MISC. FEDERAL GRANTS

1,072.14

Fund:

429

TEXAS EDUCATORS EXCELLENCE AWARD

6,789.14

Fund:

498

MDRC GRANT

4,649.60

Fund:

599

DEBT SERVICE FUND

3,900.00

Fund:

749

HOWLING TRAILS GOLF COURSE

37,339.87

Fund:

752

PRINT SHOP

89,383.36

Fund:

753

INSURANCE FUND

Fund:

770

WORKMANS COMP CLEARING

16,198.56

Fund:

861

TAX COLLECTIONS FUND

38,107.67

Fund:

384

5,758,854.08 85.68 20,184.78

68,148.48 5,486,301.41 386,077.45

2,183,987.26

Status Description

Report Date

07/20/17

For 06/01/17 - 06/30/17 Check Key

Date Paid

Claim No

Invoice No

Vendor No PO No

La Joya ISD

Page No

A/P Detail Check Register By Fund

FPREG02B

385

Vendor Name Description

Account No \ Description Fund:

876

MERIT SCHOLARSHIP FUND

Fund:

878

SUPT SCHOLARSHIP FUND

Amount Paid Acct Amt

Status

374.00 1,500.00

Status Description