La Joya ISD Summary of Check Registers May 2014
Total Payroll Transactions (Includes Benefits):
$17,066,381.54
Total Non-Payroll Transactions*:
$12,354,277.67
Grand Total:
*See detail transactions on the following pages.
$29,420,659.21
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 01 0190004593 05/02/14 52876 00443138 2014121000290 103-00-2153-27-000-4-00-000 00443142 2014121000290 103-00-2153-12-000-4-00-000 00443140 2014121000290 103-00-2153-06-000-4-00-000 00443140 2014121000290 103-00-2153-83-000-4-00-000 00443140 2014121000290 103-00-2153-85-000-4-00-000 00443140 2014121000290 103-00-2153-25-000-4-00-000 00443140 2014121000290 103-00-2153-64-000-4-00-000 00443140 2014121000290 103-00-2153-29-000-4-00-000 00443140 2014121000290 103-00-2153-66-000-4-00-000 00443140 2014121000290 103-00-2153-16-000-4-00-000 00443140 2014121000290 103-00-2153-75-000-4-00-000 00443140 2014121000290 103-00-2153-55-000-4-00-000 00443140 2014121000290 103-00-2153-80-000-4-00-000 00443140 2014121000290 103-00-2153-01-000-4-00-000 00443140 2014121000290 103-00-2153-84-000-4-00-000 00443140 2014121000290 103-00-2153-56-000-4-00-000 00443140 2014121000290 103-00-2159-69-000-4-00-000
Description
Amount Paid Acct Amount
THE OMNI GROUP W/T ANNUITIES OMNI/PR AMERICAN FUNDS DISTRIBUTORS W/T ANNUITIES OMNI/PR AVIVA (CGU)........... W/T ANNUITIES OMNI/PR WADDELL AND REED W/T ANNUITIES OMNI/PR UMB BANK.......................... W/T ANNUITIES OMNI/PR TRANSAMERICA...................... W/T ANNUITIES OMNI/PR THE LEGEND GROUP/ADSERV W/T ANNUITIES OMNI/PR SECURITY BENEFIT LIFE W/T ANNUITIES OMNI/PR ING (RELIASTAR LIC) W/T ANNUITIES OMNI/PR CAPITAL BANK AND TRUST W/T ANNUITIES OMNI/PR FIDELITY INVESTMENTS TAX EXEMPT SE W/T ANNUITIES OMNI/PR GENERAL AMERICAN LIFE............. W/T ANNUITIES OMNI/PR GREAT AMERICAN FINANCIAL W/T ANNUITIES OMNI/PR HORACE MANN AND SMITH BARNEY W/T ANNUITIES OMNI/PR JEFFERSON NATIONAL LIFE INSURANCE W/T ANNUITIES OMNI/PR LIFE SOUTHWEST.................... W/T ANNUITIES OMNI/PR MIDLAND NATIONAL LIFE W/T ANNUITIES OMNI/PR NORTH AMERICAN COMPANY
Total Check: 0190004594 05/02/14 52876 THE OMNI GROUP 00443139 2014121000286 W/T ANNUITIES OMNI/PR 103-00-2153-24-000-4-00-000 OPPENHEIMER 00443141 2014121000286 W/T ANNUITIES OMNI/PR 103-00-2153-84-000-4-00-000 LIFE SOUTHWEST.................... Total Check: 0190004595 05/09/14 7864 LA JOYA AREA FEDERAL CREDIT UNION 00443150 2014121000285 W/T BW-NON-AUX/PR 103-00-2154-00-000-4-00-000 CREDIT UNION...................... Total Check: 0190004596 05/09/14 991 INTERNAL REVENUE SERVICE 00443149 94986742 W/T BW-NON-AUX/PR 103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX................ 0190004597 05/05/14 59579 00443146 15845072 103-00-2159-18-000-4-00-000 00443146 15845072 103-00-2159-19-000-4-00-000 00443146 15845072 103-00-2159-29-000-4-00-000
Status
Total Check: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY KANSAS CHILD SUPPORT W/T PAYDAY BI-WKLY TX CHILD SUPPORT SDU/OFFICE OF THE W/T PAYDAY BI-WKLY MINNESOTA CHILD SUPPORT CENTER....
Total Check: 0190004598 05/05/14 59579 EXPERT PAY FOR EMPLOYERS 00443147 15845254 W/T PAYDAY NON-AUX BI-WKLY 103-00-2159-19-000-4-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE Total Check:
275.00 275.00 50.00 50.00 50.00 50.00 50.00 50.00 280.00 280.00 225.00 225.00 290.00 290.00 875.00 875.00 225.00 225.00 125.00 125.00 200.00 200.00 700.00 700.00 901.00 901.00 875.00 875.00 150.00 150.00 150.00 150.00 200.00 200.00 5,621.00
M
Manual
M
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M
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100.00 100.00 50.00 50.00 150.00
M
Manual
M
Manual
62,530.84 62,530.84 62,530.84
M
Manual
110,026.38 110,026.38 110,026.38
M
Manual
193.85 193.85 6,670.75 6,670.75 1.25 1.25 6,865.85
M
Manual
M
Manual
M
Manual
5,424.49 5,424.49 5,424.49
M
Manual
1
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 01 0190004601 05/09/14 991 00443143 94957730 103-00-2151-00-000-4-00-000 00443143 94957730 103-00-2152-00-000-4-00-000 00443143 94957730 103-00-2152-01-000-4-00-000
Description
Amount Paid Acct Amount
INTERNAL REVENUE SERVICE W/T BW & ISSUE #5 PR FEDERAL INCOME TAX................ W/T BW & ISSUE #5 PR FICA TAX PAYABLE.................. W/T BW & ISSUE #5 PR MEDICARE TAX PAYABLE..............
Total Check: 0190004602 05/09/14 7864 LA JOYA AREA FEDERAL CREDIT UNION 00443145 2014121000288 W/T BW/PR 103-00-2154-00-000-4-00-000 CREDIT UNION...................... Total Check: 0190004603 05/02/14 991 INTERNAL REVENUE SERVICE 00443144 01203232 W/T ISSUE # 1/PR 103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX................ 00443144 01203232 W/T ISSUE # 1/PR 103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE.............. Total Check: 0190004604 05/16/14 52876 THE OMNI GROUP 00444718 2014135000381 W/T ANNUITIES OMNI/PR 103-00-2153-24-000-4-00-000 OPPENHEIMER 00444716 2014135000381 W/T ANNUITIES OMNI/PR 103-00-2153-84-000-4-00-000 LIFE SOUTHWEST.................... 0190004605 05/16/14 52876 00444717 2014135000386 103-00-2153-84-000-4-00-000 00444717 2014135000386 103-00-2153-56-000-4-00-000 00444717 2014135000386 103-00-2153-01-000-4-00-000 00444717 2014135000386 103-00-2153-80-000-4-00-000 00444717 2014135000386 103-00-2153-55-000-4-00-000 00444717 2014135000386 103-00-2153-75-000-4-00-000 00444717 2014135000386 103-00-2153-16-000-4-00-000 00444717 2014135000386 103-00-2153-66-000-4-00-000 00444717 2014135000386 103-00-2153-12-000-4-00-000 00444717 2014135000386 103-00-2153-27-000-4-00-000 00444717 2014135000386 103-00-2159-69-000-4-00-000 00444717 2014135000386 103-00-2153-06-000-4-00-000 00444717 2014135000386 103-00-2153-83-000-4-00-000 00444717 2014135000386 103-00-2153-85-000-4-00-000 00444717 2014135000386 103-00-2153-25-000-4-00-000 00444717 2014135000386 103-00-2153-64-000-4-00-000 00444717 2014135000386 103-00-2153-29-000-4-00-000
Status
Total Check: THE OMNI GROUP W/T ANNUITIES OMNI/PR LIFE SOUTHWEST.................... W/T ANNUITIES OMNI/PR MIDLAND NATIONAL LIFE W/T ANNUITIES OMNI/PR JEFFERSON NATIONAL LIFE INSURANCE W/T ANNUITIES OMNI/PR HORACE MANN AND SMITH BARNEY W/T ANNUITIES OMNI/PR GREAT AMERICAN FINANCIAL W/T ANNUITIES OMNI/PR GENERAL AMERICAN LIFE............. W/T ANNUITIES OMNI/PR FIDELITY INVESTMENTS TAX EXEMPT SE W/T ANNUITIES OMNI/PR CAPITAL BANK AND TRUST W/T ANNUITIES OMNI/PR AVIVA (CGU)........... W/T ANNUITIES OMNI/PR AMERICAN FUNDS DISTRIBUTORS W/T ANNUITIES OMNI/PR NORTH AMERICAN COMPANY W/T ANNUITIES OMNI/PR WADDELL AND REED W/T ANNUITIES OMNI/PR UMB BANK.......................... W/T ANNUITIES OMNI/PR TRANSAMERICA...................... W/T ANNUITIES OMNI/PR THE LEGEND GROUP/ADSERV W/T ANNUITIES OMNI/PR SECURITY BENEFIT LIFE W/T ANNUITIES OMNI/PR ING (RELIASTAR LIC) Total Check:
44,927.76 44,927.76 1,041.80 1,041.80 22,943.00 22,943.00 68,912.56
M
Manual
M
Manual
M
Manual
72,263.85 72,263.85 72,263.85
M
Manual
733.43 733.43 132.04 132.04 865.47
M
Manual
M
Manual
100.00 100.00 50.00 50.00 150.00
M
Manual
M
Manual
150.00 150.00 150.00 150.00 875.00 875.00 901.00 901.00 700.00 700.00 200.00 200.00 125.00 125.00 225.00 225.00 50.00 50.00 275.00 275.00 200.00 200.00 50.00 50.00 50.00 50.00 280.00 280.00 225.00 225.00 290.00 290.00 900.00 900.00 5,646.00
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2
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 01 0190004606 05/14/14 59579 EXPERT PAY FOR EMPLOYERS 00444720 15914718 W/T PAYDAY NON-AUX BI-WKLY 103-00-2159-19-000-4-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE 0190004607 05/14/14 59579 00444719 15910962 103-00-2159-19-000-4-00-000 00444719 15910962 103-00-2159-29-000-4-00-000 00444719 15910962 103-00-2159-18-000-4-00-000
Total Check: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY TX CHILD SUPPORT SDU/OFFICE OF THE W/T PAYDAY BI-WKLY MINNESOTA CHILD SUPPORT CENTER.... W/T PAYDAY BI-WKLY KANSAS CHILD SUPPORT
Total Check: 0190004608 05/14/14 7864 LA JOYA AREA FEDERAL CREDIT UNION 00444726 2014135000384 W/T BW/PR 103-00-2154-00-000-4-00-000 CREDIT UNION...................... Total Check: 0190004609 05/14/14 7864 LA JOYA AREA FEDERAL CREDIT UNION 00444725 2014135000380 W/T BW-NON-AUX/PR 103-00-2154-00-000-4-00-000 CREDIT UNION...................... 0190004610 05/14/14 991 00444721 80155303 103-00-2151-00-000-4-00-000 00444723 80155303 103-00-2152-01-000-4-00-000 00444723 80155303 103-00-2152-00-000-4-00-000
Total Check: INTERNAL REVENUE SERVICE W/T BW & ISSUE #2/PR FEDERAL INCOME TAX................ W/T BW & ISSUE #2/PR MEDICARE TAX PAYABLE.............. W/T BW & ISSUE #2/PR FICA TAX PAYABLE..................
Total Check: 0190004611 05/14/14 991 INTERNAL REVENUE SERVICE 00444722 64002376 W/T BW-NON-AUX/PR 103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX................ 00444724 64002376 W/T BW-NON-AUX/PR 103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE.............. Total Check: 0190004612 05/12/14 1785 TEACHER RETIREMENT SYSTEM 00444727 17904038 W/T TRS-APR.'14 PYRL TRANS 103-00-2155-00-000-4-00-000 TEACHER RETIREMENT................ Total Check:
Status
Acct Amount
5,689.87 5,689.87 5,689.87
M
Manual
7,178.98 7,178.98 1.25 1.25 193.85 193.85 7,374.08
M
Manual
M
Manual
M
Manual
72,192.66 72,192.66 72,192.66
M
Manual
61,313.81 61,313.81 61,313.81
M
Manual
44,412.81 44,412.81 22,785.34 22,785.34 1,080.40 1,080.40 68,278.55
M
Manual
M
Manual
M
Manual
116,596.14 116,596.14 36,605.42 36,605.42 153,201.56
M
Manual
M
Manual
1,378,743.22 1,378,743.22 1,378,743.22
M
Manual
3
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 01 0190004617 05/23/14 52876 00446420 2014142000474 103-00-2153-78-000-4-00-000 00446420 2014142000474 103-00-2153-12-000-4-00-000 00446420 2014142000474 103-00-2153-66-000-4-00-000 00446420 2014142000474 103-00-2153-59-000-4-00-000 00446420 2014142000474 103-00-2153-16-000-4-00-000 00446420 2014142000474 103-00-2153-58-000-4-00-000 00446420 2014142000474 103-00-2153-75-000-4-00-000 00446420 2014142000474 103-00-2153-55-000-4-00-000 00446420 2014142000474 103-00-2153-80-000-4-00-000 00446420 2014142000474 103-00-2159-64-000-4-00-000 00446420 2014142000474 103-00-2153-01-000-4-00-000 00446420 2014142000474 103-00-2153-22-000-4-00-000 00446420 2014142000474 103-00-2153-84-000-4-00-000 00446420 2014142000474 103-00-2153-71-000-4-00-000 00446420 2014142000474 103-00-2153-74-000-4-00-000 00446420 2014142000474 103-00-2153-56-000-4-00-000 00446420 2014142000474 103-00-2153-18-000-4-00-000 00446420 2014142000474 103-00-2159-69-000-4-00-000 00446420 2014142000474 103-00-2153-24-000-4-00-000 00446420 2014142000474 103-00-2153-10-000-4-00-000 00446420 2014142000474 103-00-2153-29-000-4-00-000 00446420 2014142000474 103-00-2153-64-000-4-00-000 00446420 2014142000474 103-00-2153-57-000-4-00-000 00446420 2014142000474 103-00-2153-25-000-4-00-000 00446420 2014142000474 103-00-2153-85-000-4-00-000 00446420 2014142000474 103-00-2153-83-000-4-00-000 00446420 2014142000474 103-00-2153-73-000-4-00-000 00446420 2014142000474 103-00-2153-06-000-4-00-000 00446420 2014142000474 103-00-2153-04-000-4-00-000 00446420 2014142000474 103-00-2153-27-000-4-00-000
Description
Amount Paid
Status
Acct Amount THE OMNI GROUP W/T ANNUITIES OMNI/PR AMERICO FINANCIAL................. W/T ANNUITIES OMNI/PR AVIVA (CGU)........... W/T ANNUITIES OMNI/PR CAPITAL BANK AND TRUST W/T ANNUITIES OMNI/PR EQUI-VEST W/T ANNUITIES OMNI/PR FIDELITY INVESTMENTS TAX EXEMPT SE W/T ANNUITIES OMNI/PR FRANKLIN TEMPLTEON BANK & TRUST (P W/T ANNUITIES OMNI/PR GENERAL AMERICAN LIFE............. W/T ANNUITIES OMNI/PR GREAT AMERICAN FINANCIAL W/T ANNUITIES OMNI/PR HORACE MANN AND SMITH BARNEY W/T ANNUITIES OMNI/PR INDUSTRIAL ALLIANCE PACIFIC W/T ANNUITIES OMNI/PR JEFFERSON NATIONAL LIFE INSURANCE W/T ANNUITIES OMNI/PR KNIGHTS OF COLUMBUS W/T ANNUITIES OMNI/PR LIFE SOUTHWEST.................... W/T ANNUITIES OMNI/PR LINCOLN NATIONAL W/T ANNUITIES OMNI/PR MET LIFE.......................... W/T ANNUITIES OMNI/PR MIDLAND NATIONAL LIFE W/T ANNUITIES OMNI/PR NEW YORK LIFE W/T ANNUITIES OMNI/PR NORTH AMERICAN COMPANY W/T ANNUITIES OMNI/PR OPPENHEIMER W/T ANNUITIES OMNI/PR PFS INVESTMENTS W/T ANNUITIES OMNI/PR ING (RELIASTAR LIC) W/T ANNUITIES OMNI/PR SECURITY BENEFIT LIFE W/T ANNUITIES OMNI/PR T. ROWE PRICE W/T ANNUITIES OMNI/PR THE LEGEND GROUP/ADSERV W/T ANNUITIES OMNI/PR TRANSAMERICA...................... W/T ANNUITIES OMNI/PR UMB BANK.......................... W/T ANNUITIES OMNI/PR USAA LIFE......................... W/T ANNUITIES OMNI/PR WADDELL AND REED W/T ANNUITIES OMNI/PR AMERICAN GENERAL LIFE W/T ANNUITIES OMNI/PR AMERICAN FUNDS DISTRIBUTORS Total Check:
500.00 500.00 500.00 500.00 6,375.00 6,375.00 1,375.00 1,375.00 1,400.00 1,400.00 1,091.67 1,091.67 600.00 600.00 3,325.00 3,325.00 4,145.00 4,145.00 1,641.00 1,641.00 15,787.66 15,787.66 1,700.00 1,700.00 9,302.00 9,302.00 400.00 400.00 1,125.00 1,125.00 1,225.00 1,225.00 1,550.00 1,550.00 500.00 500.00 3,845.00 3,845.00 1,002.50 1,002.50 10,076.00 10,076.00 1,850.00 1,850.00 4,997.00 4,997.00 165.00 165.00 1,725.00 1,725.00 1,416.00 1,416.00 1,900.00 1,900.00 1,300.00 1,300.00 300.00 300.00 7,470.00 7,470.00 88,588.83
M
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4
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 01 0190004618 05/21/14 7864 LA JOYA AREA FEDERAL CREDIT UNION 00446427 2014142000440 W/T MO/PR 103-00-2154-00-000-4-00-000 CREDIT UNION...................... Total Check: 0190004619 05/21/14 59579 EXPERT PAY FOR EMPLOYERS 00446422 15968772 W/T PAYDAY MONTHLY 103-00-2159-19-000-4-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE 00446422 15968772 W/T PAYDAY MONTHLY 103-00-2159-52-000-4-00-000 SAN BENITO DEPT OF CHILD SUPPORT S 0190004620 05/22/14 59579 00446423 15973686 103-00-2159-25-000-4-00-000 00446421 15973686 103-00-2159-19-000-4-00-000 00446423 15973686 103-00-2159-29-000-4-00-000
Total Check: EXPERT PAY FOR EMPLOYERS W/T PAYDAY SUBSTITUTES MASS CHILD SUPPORT W/T PAYDAY SUBSTITUTES TX CHILD SUPPORT SDU/OFFICE OF THE W/T PAYDAY SUBSTITUTES MINNESOTA CHILD SUPPORT CENTER....
0190004621 05/22/14 991 00446425 35980011 103-00-2152-00-000-4-00-000 00446425 35980011 103-00-2152-01-000-4-00-000 00446425 35980011 103-00-2151-00-000-4-00-000
Total Check: INTERNAL REVENUE SERVICE W/T SUB/PR FICA TAX PAYABLE.................. W/T SUB/PR MEDICARE TAX PAYABLE.............. W/T SUB/PR FEDERAL INCOME TAX................
Total Check: 0190004622 05/21/14 991 INTERNAL REVENUE SERVICE 00446426 91639405 W/T MO/PR 103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE.............. 00446424 91639405 W/T MO/PR 103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX................ Total Check: 0190004624 05/28/14 59579 EXPERT PAY FOR EMPLOYERS 00447242 16013507 W/T PAYDAY BI-WKLY 103-00-2159-19-000-4-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE Total Check: 0190004625 05/29/14 59579 EXPERT PAY FOR EMPLOYERS 00447243 16021813 W/T PAYDAY NON-AUX BI-WKLY 103-00-2159-19-000-4-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE 0190004626 05/27/14 991 00447246 04448112 103-00-2152-00-000-4-00-000 00447246 04448112 103-00-2151-00-000-4-00-000 00447244 04448112 103-00-2152-01-000-4-00-000
Total Check: INTERNAL REVENUE SERVICE W/T BW & ISSUE #3/PR FICA TAX PAYABLE.................. W/T BW & ISSUE #3/PR FEDERAL INCOME TAX................ W/T BW & ISSUE #3/PR MEDICARE TAX PAYABLE..............
Total Check: 0190004627 05/28/14 991 INTERNAL REVENUE SERVICE 00447245 43276323 W/T BW NON-AUX/PR 103-00-2151-00-000-4-00-000 FEDERAL INCOME TAX................ 00447247 43276323 W/T BW NON-AUX/PR 103-00-2152-01-000-4-00-000 MEDICARE TAX PAYABLE.............. Total Check: 0190004628 05/28/14 7864 LA JOYA AREA FEDERAL CREDIT UNION 00447249 2014149000279 W/T BW NON-AUX/PR 103-00-2154-00-000-4-00-000 CREDIT UNION...................... Total Check:
Status
Acct Amount
467,521.41 467,521.41 467,521.41
M
Manual
36,769.85 36,769.85 350.00 350.00 37,119.85
M
Manual
M
Manual
276.87 276.87 934.60 934.60 1.25 1.25 1,212.72
M
Manual
M
Manual
M
Manual
32,851.38 32,851.38 9,239.68 9,239.68 16,579.50 16,579.50 58,670.56
M
Manual
M
Manual
M
Manual
277,752.00 277,752.00 985,176.43 985,176.43 1,262,928.43
M
Manual
M
Manual
7,146.67 7,146.67 7,146.67
M
Manual
5,689.87 5,689.87 5,689.87
M
Manual
1,227.58 1,227.58 44,624.34 44,624.34 22,797.98 22,797.98 68,649.90
M
Manual
M
Manual
M
Manual
106,183.97 106,183.97 34,942.82 34,942.82 141,126.79
M
Manual
M
Manual
60,877.81 60,877.81 60,877.81
M
Manual
5
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 01 0190004629 05/27/14 7864 LA JOYA AREA FEDERAL CREDIT UNION 00447248 2014149000277 W/T BW/PR 103-00-2154-00-000-4-00-000 CREDIT UNION...................... 0190004633 05/29/14 52876 00448507 2014149000278 103-00-2153-06-000-4-00-000 00448507 2014149000278 103-00-2153-85-000-4-00-000 00448507 2014149000278 103-00-2153-83-000-4-00-000 00448507 2014149000278 103-00-2153-25-000-4-00-000 00448507 2014149000278 103-00-2153-64-000-4-00-000 00448507 2014149000278 103-00-2153-29-000-4-00-000 00448509 2014149000278 103-00-2153-27-000-4-00-000 00448509 2014149000278 103-00-2153-12-000-4-00-000 00448509 2014149000278 103-00-2153-66-000-4-00-000 00448505 2014149000278 103-00-2153-16-000-4-00-000 00448505 2014149000278 103-00-2153-75-000-4-00-000 00448505 2014149000278 103-00-2153-55-000-4-00-000 00448505 2014149000278 103-00-2153-80-000-4-00-000 00448509 2014149000278 103-00-2153-01-000-4-00-000 00448507 2014149000278 103-00-2153-84-000-4-00-000 00448507 2014149000278 103-00-2153-56-000-4-00-000 00448507 2014149000278 103-00-2159-69-000-4-00-000
Total Check: THE OMNI GROUP W/T ANNUITIES OMNI/PR WADDELL AND REED W/T ANNUITIES OMNI/PR TRANSAMERICA...................... W/T ANNUITIES OMNI/PR UMB BANK.......................... W/T ANNUITIES OMNI/PR THE LEGEND GROUP/ADSERV W/T ANNUITIES OMNI/PR SECURITY BENEFIT LIFE W/T ANNUITIES OMNI/PR ING (RELIASTAR LIC) W/T ANNUITIES OMNI/PR AMERICAN FUNDS DISTRIBUTORS W/T ANNUITIES OMNI/PR AVIVA (CGU)........... W/T ANNUITIES OMNI/PR CAPITAL BANK AND TRUST W/T ANNUITIES OMNI/PR FIDELITY INVESTMENTS TAX EXEMPT SE W/T ANNUITIES OMNI/PR GENERAL AMERICAN LIFE............. W/T ANNUITIES OMNI/PR GREAT AMERICAN FINANCIAL W/T ANNUITIES OMNI/PR HORACE MANN AND SMITH BARNEY W/T ANNUITIES OMNI/PR JEFFERSON NATIONAL LIFE INSURANCE W/T ANNUITIES OMNI/PR LIFE SOUTHWEST.................... W/T ANNUITIES OMNI/PR MIDLAND NATIONAL LIFE W/T ANNUITIES OMNI/PR NORTH AMERICAN COMPANY
Total Check: 0190004634 05/29/14 52876 THE OMNI GROUP 00448508 2014149000275 W/T ANNUITIES OMNI/PR 103-00-2153-84-000-4-00-000 LIFE SOUTHWEST.................... 00448506 2014149000275 W/T ANNUITIES OMNI/PR 103-00-2153-24-000-4-00-000 OPPENHEIMER 0190004637 05/29/14 991 00448504 15538467 103-00-2151-00-000-4-00-000 00448504 15538467 103-00-2152-00-000-4-00-000 00448504 15538467 103-00-2152-01-000-4-00-000
Total Check: INTERNAL REVENUE SERVICE W/T ISSUE #4/PR FEDERAL INCOME TAX................ W/T ISSUE #4/PR FICA TAX PAYABLE.................. W/T ISSUE #4/PR MEDICARE TAX PAYABLE.............. Total Check: Total Bank:
Bank No 02 0210174896 05/01/14 58564 492 BBQ 00441437 14013737 14013737 LA JOYA H.S. THEATRE -DINNER MEALS 199-36-6498-05-001-4-11-010 FOOD & NON-FOOD RELATED ITEMS Total Check:
Status
Acct Amount
72,007.66 72,007.66 72,007.66
M
Manual
50.00 50.00 280.00 280.00 50.00 50.00 225.00 225.00 290.00 290.00 900.00 900.00 275.00 275.00 50.00 50.00 225.00 225.00 125.00 125.00 200.00 200.00 700.00 700.00 901.00 901.00 875.00 875.00 150.00 150.00 150.00 150.00 200.00 200.00 5,646.00
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
50.00 50.00 100.00 100.00 150.00
M
Manual
M
Manual
8,126.36 8,126.36 211.38 211.38 1,558.08 1,558.08 9,895.82
M
Manual
M
Manual
M
Manual
C
Computer
4,372,482.51
260.00 260.00 260.00
6
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174897 05/01/14 2967 ACET 00441685 0BC-7X2-36B 14015324 CONFERENCE REGISTRATION FEE FOR JO 212-21-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210174898 05/01/14 94064 ACEVEDO MARIA 00441439 MARCH 2014 14009304 MILEAGE REIMBURSEMENT FOR JANUARY 224-61-6419-00-124-4-23-010 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210174899 05/01/14 21213 ALCAZAR MARIA J. 00441444 03/18-22/2014 17TH NATIONAL SCHOOL SOCIAL WORK C 199-32-6411-00-901-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174900 05/01/14 42439 AMIGO BOLT & SUPPLY 00441447 7468 14014614 1/4 X 1-3/8 STEP DRILL BIT (BIT-18 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174901 05/01/14 12464 ANDY'S AUTO & BUS AIR, INC. 00441847 56830 14014254 ASAP OPEN PARTS FOR APRIL 14 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210174902 05/01/14 12277 ARGOT LTD. 00441449 AL042514-02 14006941 DEVELOP AND UPLOAD ALL LA JOYA ISD 162-21-6299-60-881-4-30-010 MISC.CONTRECTED SERVICES 00441450 AL042514-01 14006941 DEVELOP AND UPLOAD ALL LA JOYA ISD 162-21-6299-60-881-4-30-010 MISC.CONTRECTED SERVICES Total Check: 0210174903 05/01/14 158 ARGUS SECURITY SYSTEMS, INC. 00441451 24571127 14013379 Installation of wireless transmitt 199-41-6249-00-975-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210174904 05/01/14 113425 AVINEXT 00441726 260768 14013774 224-11-6399-00-116-4-23-010 GENERAL SUPPLIES 00441726 260768 14013774 224-11-6399-00-042-4-23-010 GENERAL SUPPLIES 00441726 260768 14013774 224-11-6399-00-041-4-23-010 GENERAL SUPPLIES 00441726 260768 14013774 224-11-6399-00-007-4-23-010 GENERAL SUPPLIES 00441726 260768 14013774 224-11-6399-00-004-4-23-010 GENERAL SUPPLIES 00441726 260768 14013774 LIGHT BULBS FOR THE SMART BOARD 224-11-6399-00-001-4-23-010 GENERAL SUPPLIES 00441726 260768 14013774 224-11-6399-00-123-4-23-010 GENERAL SUPPLIES 00441726 260768 14013774 224-11-6399-00-124-4-23-010 GENERAL SUPPLIES
I
Total Check: 0210174905 05/01/14 38814 BARNES & NOBLE, INC. 00441324 IN2784574 14013640 EACH ITEM TEXTBOOK TO BE USED BY C 211-11-6321-00-015-4-11-000 TEXTBOOKS Total Check: 0210174906 05/01/14 3066 BENAVIDES ALDA 00441452 03-06-2014 CDOMMUNITY & STUDENT NETWORKING PR 199-41-6411-00-701-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
395.00 395.00 395.00
C
Computer
295.24 295.24 295.24
C
Computer
.00 213.36 .00
CV Computer Void
930.25 930.25 930.25
C
Computer
91.90 91.90 91.90
C
Computer
2,500.00 2,500.00 3,100.00 3,100.00 5,600.00
C
Computer
C
Computer
155.00 155.00 155.00
C
Computer
458.00 458.00 458.00 458.00 458.00 458.00 458.00 458.00 458.00 458.00 458.00 458.00 458.00 458.00 458.00 458.00 3,664.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
424.00 424.00 424.00
C
Computer
26.88 26.88 26.88
C
Computer
7
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174907 05/01/14 5208 COMMERCIAL BILLING SERVICE 00441339 87307 14014961 TROUBLE SHOOT LOW POWER / ENGINE S 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00441340 87294 14013954 REMOVE & INSTALL INJECTOR RT.18 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210174908 05/01/14 3059 BSN SPORTS 00441326 96031462 14006951 ORDER FOR JUAREZ-LINCOLN GIRLS SOC 181-36-6399-78-004-4-91-010 GENERAL SUPPLIES 00441325 96027362 14014384 THIS ORDER IS FOR LA JOYA HIGH SCH 181-36-6399-77-001-4-91-010 GENERAL SUPPLIES Total Check: 0210174909 05/01/14 333 COMMERCIAL BILLING SERVICE 00441887 05 812811 14014258 ASAP OPEN PARTS FOR APRIL 14 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441888 05 812992 14014258 ASAP OPEN PARTS FOR APRIL 14 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441889 05 813538 14014258 ASAP OPEN PARTS FOR APRIL 14 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441890 05 813653 14014258 ASAP OPEN PARTS FOR APRIL 14 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441891 05 813651 14014258 ASAP OPEN PARTS FOR APRIL 14 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210174910 05/01/14 9811 CABRERA RONNY 00441453 03/31-02/2014 ACADEMIESOF NASHVILLE STUDY VISIT 199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174911 05/01/14 104248 CALDWELL COUNTRY FORD 00441327 EKE02817 14007532 2014 FORD E-150 CARGO VANS BRAND: 101-35-6631-93-958-4-99-000 VEHICLES > $5,000 Total Check: 0210174912 05/01/14 8910 CHRISTINA M. CANTU 00441698 04-08-14 TEXAS LIBRARY CONFERENCE 199-12-6411-00-004-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174913 05/01/14 380 CAROLINA BIOLOGICAL SUPPLY COMPANY 00441330 48738409 RI 14012741 AMAZING BUGS MANTIS LIVE 211-11-6399-54-109-4-30-000 GENERAL SUPPLIES 00441329 48720983 RI 14012741 AMAZING BUGS MANTIS LIVE 211-11-6399-54-109-4-30-000 GENERAL SUPPLIES Total Check: 0210174914 05/01/14 68136 CARRIER ENTERPRISE, LLC - S.C. 00441331 24888745-00 14014168 3774 247150 MOTOR 1B 3PH CONDENSOR 199-51-6319-00-956-4-99-000 PLUMBING Total Check:
Status
Acct Amount
2,252.50 2,252.50 1,175.00 1,175.00 3,427.50
C
Computer
C
Computer
61.12 61.12 879.60 879.60 940.72
C
Computer
C
Computer
376.00 376.00 51.44 51.44 271.80 271.80 323.86 323.86 2,153.76 2,153.76 3,176.86
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
75.58 75.58 75.58
C
Computer
23,224.00 23,224.00 23,224.00
C
Computer
144.00 144.00 144.00
C
Computer
131.80 131.80 396.13 396.13 527.93
C
Computer
C
Computer
1,763.92 1,763.92 1,763.92
C
Computer
8
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174915 05/01/14 20155 CDW GOVERNMENT, INC. 00441863 LD92005 14014042 SANDISK CRUZER FIT - USB FLASH DRI 199-41-6399-00-989-4-99-000 GENERAL SUPPLIES 00441860 KW18466 14013391 MICROSOFT SCULPT COMFORT MOUSE 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00441861 LH15140 14013391 MICROSOFT SCULPT COMFORT MOUSE 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00441862 LD12919 14014042 SANDISK CRUZER FIT - USB FLASH DRI 199-41-6399-00-989-4-99-000 GENERAL SUPPLIES 00441859 LC50482 14013391 SCANDISK EXTREME-USB FLASH DRIVE-6 199-12-6395-00-888-4-99-000 FURN & EQUIP <$500 UNIT COST 00441858 LF31059 14013969 CYBER STEREO HEADSET/MIC PRO GRADE 172-11-6399-39-126-4-25-010 GENERAL SUPPLIES 00441858 LF31059 14013969 172-11-6399-01-860-4-25-010 GENERAL SUPPLIES 00441857 LD12122 14013965 172-11-6399-39-860-4-25-010 GENERAL SUPPLIES 00441857 LD12122 14013965 CYBER STEREO HEADSET/MIC PRO GRADE 172-11-6399-39-109-4-25-010 GENERAL SUPPLIES 00441856 LD97630 14013965 CYBER STEREO HEADSET/MIC PRO GRADE 172-11-6399-39-109-4-25-010 GENERAL SUPPLIES 00441855 KZ28601 14013585 COAX HIGH RESOLUTION MONITOR VGA C 199-11-6399-00-127-4-11-000 GENERAL SUPPLIES 00441854 KZ02003 14013585 COAX HIGH RESOLUTION MONITOR VGA C 199-11-6399-00-127-4-11-000 GENERAL SUPPLIES 00441853 LH58314 14014625 HP 309A CYAN ORIGINAL LASERJET TO 199-41-6399-00-947-4-99-000 GENERAL SUPPLIES 00441852 LD97755 14013968 CYBER STEREO HEADSET/MIC PRO GRADE 172-11-6399-39-118-4-25-010 GENERAL SUPPLIES 00441852 LD97755 14013968 172-11-6399-01-860-4-25-010 GENERAL SUPPLIES 00441851 LH35693 14014543 HP LJ PRO 400 M401N PRINTER MFG#:C 211-11-6397-00-888-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00441850 LG60583 14014543 HP LJ PRO 400 M401N PRINTER MFG#:C 211-11-6397-00-888-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00441849 LH91921 14014032 3129295-BROTHER IMAGECENTER ADS-10 211-31-6397-38-901-4-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00441848 LF93669 14014032 3129295-BROTHER IMAGECENTER ADS-10 211-31-6397-38-901-4-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00441865 LF33024 14014032 3129295-BROTHER IMAGECENTER ADS-10 211-31-6397-38-901-4-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00441866 LD13045 14014032 3129295-BROTHER IMAGECENTER ADS-10 211-31-6397-38-901-4-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00441867 LF91657 14014261 HP LASERJET PRINTER 276-11-6397-00-045-4-30-000 TECH EQUIP FROM 500-4999.99 00441332 LC76120 14013955 NETGEAR GS108 8 - PORT ETHERNET SW 286-13-6395-00-007-1-30-000 FURN & EQUIP COST < $500 00441864 LG07452 14014262 HP O5X HIGH YIELD BLACK ORIGINAL L 199-12-6399-00-886-4-99-000 GENERAL SUPPLIES Total Check: 0210174916 05/01/14 96970 CENTER STONE SERVICES 00441333 1073 14014263 LAMINATE SHEETS FORMICA# 7215 (SQ/ 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174917 05/01/14 400 CENTRAL PLUMBING & ELECTRIC 00441335 S1714593.001 14013844 VRCTL8SC BY-LEVEL STAINLESS STEEL 199-51-6319-00-956-4-99-000 PLUMBING 00441334 S1723031.001 14014785 KRA KJBX12124 12X12X4 KJBX JUNCTIO 199-51-6319-00-956-4-99-000 PLUMBING 00441868 S1693391.002 14011715 (EL624) 2 POLE 20AMP BOLTON CUTLER 199-51-6319-02-956-4-99-000 ELECTRICAL 00441336 S1709306.001 14013135 LD10U3-1 BRADFORDWHITE WATER HEATE 199-51-6319-00-956-4-99-000 PLUMBING Total Check:
Status
Acct Amount
113.70 113.70 77.40 77.40 35.79 35.79 265.30 265.30 135.45 135.45 922.30 922.30 383.20 383.20 383.20 383.20 112.89 112.89 809.41 809.41 64.83 64.83 646.30 646.30 288.59 288.59 922.50 922.50 383.00 383.00 2,242.00 2,242.00 12,202.00 12,202.00 2,141.68 2,141.68 6,157.33 6,157.33 803.13 803.13 803.13 803.13 1,391.02 1,391.02 162.93 162.93 1,316.21 1,316.21 32,763.29
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
597.60 597.60 597.60
C
Computer
1,082.40 1,082.40 883.85 883.85 85.88 85.88 687.33 687.33 2,739.46
C
Computer
C
Computer
C
Computer
C
Computer
9
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174918 05/01/14 23200 CHICK-FIL-A 00441870 01837-012026 14011453 LUNCH MEAL FOR LA JOYA HST STUDENT 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 00441337 01837 012438 14013083 DINNER FOR STUDENTS ATTENDING TEXA 286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 00441869 01837-012038 14010906 LUNCH FOR LA JOYA STUDENTS COMPETI 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210174919 05/01/14 20052 CHILDREN'S PLUS,INC. 00441883 099885 14011101 READING MATERIALS 211-12-6329-33-886-4-30-010 READING MATERIALS 00441882 099961 14011101 READING MATERIALS 211-12-6329-33-886-4-30-010 READING MATERIALS 00441881 099881 14011101 READING MATERIALS 211-12-6329-33-886-4-30-010 READING MATERIALS 00441880 99880 14011101 READING MATERIALS 211-12-6329-33-886-4-30-010 READING MATERIALS 00441879 099879 14011101 READING MATERIALS 211-12-6329-33-886-4-30-010 READING MATERIALS 00441878 099878 14011101 READING MATERIALS 211-12-6329-33-886-4-30-010 READING MATERIALS 00441877 099877 14011101 READING MATERIALS 211-12-6329-33-886-4-30-010 READING MATERIALS 00441876 99876 14011101 READING MATERIALS 211-12-6329-33-886-4-30-010 READING MATERIALS 00441884 099875 14011241 READING MATERIALS 172-11-6329-00-123-4-25-000 READING MATERIALS 00441885 100437 14011591 READING MATERIALS 199-12-6329-00-109-4-99-000 READING MATERIALS 00441886 100405 14012272 READING MATERIALS 263-11-6329-01-118-4-25-000 READING MATERIALS 00441338 099051 14008717 READING MATERIALS 199-12-6329-00-105-4-99-000 READING MATERIALS 00441874 099882 14010189 READING MATERIALS 276-12-6329-00-041-4-30-000 READING MATERIALS 00441871 100665 14009416 READING MATERIALS 211-12-6329-33-042-4-30-010 READING MATERIALS 00441875 100544 14012089 READING MATERIALS 199-12-6329-00-109-4-99-000 READING MATERIALS 00441873 099954 14010188 READING MATERIALS 276-12-6329-00-041-4-30-000 READING MATERIALS 00441872 098620 14004099 CATALOG BOOKS SEE 199-12-6329-00-886-4-99-000 READING MATERIALS
SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS ATTACHED LIST
Total Check: 0210174920 05/01/14 106526 CORONEL JAZMIN 00441201 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174921 05/01/14 101516 CRAWFORD ELECTRIC SUPPLY CO. INC. 00441892 S003062720.001 14014797 (EL445) (04613520890/CF42DT/E/IN/8 199-51-6319-00-956-4-99-000 PLUMBING Total Check:
Status
Acct Amount
174.00 174.00 253.05 253.05 174.00 174.00 601.05
C
Computer
C
Computer
C
Computer
606.56 606.56 606.56 606.56 606.56 606.56 606.56 606.56 606.56 606.56 606.56 606.56 606.56 606.56 606.56 606.56 1,629.97 1,629.97 9,849.58 9,849.58 6,194.00 6,194.00 14,932.80 14,932.80 5,000.00 5,000.00 2,000.00 2,000.00 8,122.21 8,122.21 14,477.70 14,477.70 1,178.25 1,178.25 68,236.99
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
108.60 108.60 108.60
C
Computer
10
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174922 05/01/14 13478 CRC 00441349 00003480 14012103 PRO BOOK 450 G1 INSTRUCTIONAL LAPT 162-11-6397-00-127-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00441353 00003493 14014097 DESKTOP COMPUTER OFFICE USE HP 60 199-34-6397-00-972-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00441352 00003491 14014184 ADMINISTRATIVE COMPUTER MODEL # HP 199-21-6397-00-893-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00441351 00003492 14014187 HP PRODESK 600 G1 SFF COMPUTER - F 199-41-6397-00-943-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00441350 00003494 14012760 ADMINISTRATIVE COMPUTER HP600 GI 199-23-6397-00-116-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00441356 00003498 14014055 HP 600 G1 INSTRUCTINAL DESKTOP COM 212-11-6397-00-001-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00441355 00003490 14014276 HP 600 G1 ADMINISTRATOR DESKTOP (H 199-51-6397-00-956-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00441354 00003499 14014056 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-004-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210174923 05/01/14 67423 LYNN LEE INC. DAIRY QUEEN 00441901 576379 14010916 DINNER FOR LA JOYA STUDENTS COMPET 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 00441902 576034 14010915 DINNER FOR LA JOYA STUDENTS COMPET 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210174924 05/01/14 21257 DE ANDA ROSA 00441357 04-15-2014 14015172 GAMEWORKER SERVICES FOR JUAREZ-LIN 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174925 05/01/14 9529 DELL MARKETING L.P. 00441358 XJD896M89 14013410 B126X Series High Capacity Toner 199-12-6399-00-007-4-99-000 GENERAL SUPPLIES 00441359 XJD9WMRD6 14013410 B126X Series High Capacity Toner 199-12-6399-00-007-4-99-000 GENERAL SUPPLIES Total Check: 0210174926 05/01/14 7027 AGENCY 405, TX DEPT OF PUBLIC SAFETY 00441846 CRS-201403-034 14009431 CRIMINAL HISTORY CHECK REQUEST REC 199-41-6499-00-926-4-99-000 MISC OPERATING COSTS Total Check: 0210174927 05/01/14 72346 DR. EDUARDO GUZMAN M.D. P.A. 00441895 BARRERA BENJAM 14014634 EMPLOYEE PHYSICAL EXAMS FOR THE MO 199-34-6219-01-972-4-99-000 PROFESSIONAL SERVICES 00441894 CABALLERO AMAD 14014634 EMPLOYEE PHYSICAL EXAMS FOR THE MO 199-34-6219-01-972-4-99-000 PROFESSIONAL SERVICES 00441893 RODRIGUEZ JOSE 14014634 EMPLOYEE PHYSICAL EXAMS FOR THE MO 199-34-6219-01-972-4-99-000 PROFESSIONAL SERVICES Total Check: 0210174928 05/01/14 15867 DR. ROBERTO A. MOSQUEDA 00441896 ANZJA000 14014700 OTHER HEALTH IMPARIMENT FORM REQUE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES 00441897 ANZJA001 14014699 OTHER HEALTH IMPARIMENT FORM REQUE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210174929 05/01/14 38431 DURATEX APPAREL 00441360 6478 14013855 300 WHITE T-SHIRTS TO BE GIVEN TO 199-41-6497-00-989-4-99-000 AWARDS & INCENTIVES Total Check: 0210174930 05/01/14 17552 EMBASSY SUITES 00441686 05/23-25/2014 14015012 HOTEL ROOMS FOR JUAREZ LINCOLN HS 199-36-6412-30-004-4-11-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
2,175.00 2,175.00 794.00 794.00 794.00 794.00 794.00 794.00 794.00 794.00 21,000.00 21,000.00 1,588.00 1,588.00 21,000.00 21,000.00 48,939.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
90.00 90.00 169.00 169.00 259.00
C
Computer
C
Computer
25.00 25.00 25.00
C
Computer
394.20 394.20 157.68 157.68 551.88
C
Computer
C
Computer
121.00 121.00 121.00
C
Computer
25.00 25.00 25.00 25.00 25.00 25.00 75.00
C
Computer
C
Computer
C
Computer
90.00 90.00 90.00 90.00 180.00
C
Computer
C
Computer
2,700.00 2,700.00 2,700.00
C
Computer
2,354.40 2,354.40 2,354.40
C
Computer
11
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174931 05/01/14 42307 EXCLUSIVE DECALS & SCREENPRINTING 00441899 DECALS DODGE C 14009324 POLICE DECALS FOR M1026 HMMWV HATC 199-52-6399-00-993-4-99-000 GENERAL SUPPLIES Total Check: 0210174932 05/01/14 12570 EYEAR OPTICAL 00441900 E19085 14014643 EYE EXAM FOR EDWIN DAVID SANCHEZ L 199-33-6219-00-124-4-99-000 PROFESSIONAL SERVICES 00441361 E17239 14007299 Eye exam for Migrant Student Noe R 212-33-6219-00-007-4-24-000 PROFESSIONAL SERVICES Total Check: 0210174933 05/01/14 106534 FLORES ELIAN 00441202 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174934 05/01/14 4849 FLORES NURSERY & FLORAL 00441363 13988 14014519 ASSORTED EASTER BASKET FOR AVID ST 199-21-6497-00-889-4-99-000 AWARDS & INCENTIVES 00441362 13989 14014817 DIAMOND AWARD FOR TEACHER OF THE M 199-23-6497-00-001-4-99-000 AWARDS & INCENTIVES Total Check: 0210174935 05/01/14 106542 FLORES RENE JR. 00441203 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
240.00 240.00 240.00
C
Computer
50.00 50.00 50.00 50.00 100.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
225.00 225.00 800.00 800.00 1,025.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
12
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174936 05/01/14 72214 FLOWERS BAKING CO. 00441380 79163205 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441381 79163208 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441382 79163210 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441390 79163226 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441391 79163228 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441392 79163230 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441393 79163232 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441394 79173162 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441395 7913164 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441396 79173166 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441397 79173168 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441398 79173171 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441399 43662098 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441400 43662100 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441401 79163487 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441402 79163489 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441403 79163491 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441404 79163493 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441405 79163495 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441406 79163497 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441407 79163499 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441408 79163501 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441409 79163503 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441410 79163505 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441411 79163509 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441412 79163513 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441413 79163515 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441414 79163519 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441415 79163521 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441416 79163523 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441417 79173429 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441418 79173432 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount OF SAN ANTONIO, LLC FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M
40.80 40.80 14.88 14.88 9.18 9.18 10.20 10.20 15.30 15.30 20.40 20.40 30.60 30.60 20.40 20.40 25.50 25.50 20.40 20.40 45.90 45.90 10.20 10.20 122.00 122.00 115.96 115.96 200.85 200.85 112.30 112.30 95.56 95.56 121.23 121.23 40.80 40.80 133.20 133.20 97.75 97.75 107.70 107.70 107.70 107.70 113.05 113.05 95.81 95.81 51.68 51.68 53.75 53.75 123.00 123.00 71.31 71.31 82.98 82.98 105.04 105.04 112.80 112.80
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
13
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174936 05/01/14 72214 FLOWERS BAKING CO. 00441419 79173435 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441420 79173438 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441421 79173440 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441422 79173443 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441423 79173446 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441424 79173449 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441425 79173452 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441426 79173455 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441427 79173510 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441428 89599388 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441429 89599390 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441430 89599393 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441431 89599395 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441432 89599397 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441433 89599399 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441434 79163507 14013863 BREAD PRODUCTS 101-35-6341-03-958-4-99-000 FOOD 00441435 79163511 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441436 79173173 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441364 79173175 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441365 79173177 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441366 79173179 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441367 79173180 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441368 79173182 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441369 89599165 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441370 89599167 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441371 89599174 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441372 89599176 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441373 89599178 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441374 89599180 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441375 43661805 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441376 43661807 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441377 79163196 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount OF SAN ANTONIO, LLC FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR CATERING PURPOS FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M
99.22 99.22 123.75 123.75 227.14 227.14 102.60 102.60 104.74 104.74 79.82 79.82 117.30 117.30 101.16 101.16 103.72 103.72 91.46 91.46 88.30 88.30 93.15 93.15 98.50 98.50 90.24 90.24 103.10 103.10 16.60 16.60 195.75 195.75 20.40 20.40 15.30 15.30 20.40 20.40 15.30 15.30 22.44 22.44 20.40 20.40 25.50 25.50 17.34 17.34 35.70 35.70 30.60 30.60 15.30 15.30 20.40 20.40 15.30 15.30 30.60 30.60 8.16 8.16
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
14
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174936 05/01/14 72214 FLOWERS BAKING CO. 00441378 79163198 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441379 79163200 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441383 79163212 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441384 79163214 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441385 79163216 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441386 79163218 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441387 79163220 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441388 79163222 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00441389 79163224 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount OF SAN ANTONIO, LLC FOR LUNCH FOR THE M
24.48 24.48 35.70 35.70 15.30 15.30 15.30 15.30 18.36 18.36 30.60 30.60 11.22 11.22 31.62 31.62 40.80 40.80 4,701.30
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
355.55 355.55 147.68 147.68 360.44 360.44 360.03 360.03 372.79 372.79 364.58 364.58 235.48 235.48 364.52 364.52 -851.48 -851.48 1,709.59
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
1,341.14 1,341.14 1,341.14
C
Computer
C
Computer
Total Check:
466.01 466.01 466.01
C
Computer
Total Check:
198.45 198.45 198.45
FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M
Total Check: 0210174937 05/01/14 42986 G & K SERVICES 00441689 1103312961 14009742 CLEANING OF DUST MOPS FOR THE CUST 199-51-6299-00-957-4-99-000 MISC CONTRACTED SERVICES 00441693 1103337179 14009742 CLEANING OF DUST MOPS FOR THE CUST 199-51-6299-00-957-4-99-000 MISC CONTRACTED SERVICES 00441694 1103329047 14009742 CLEANING OF DUST MOPS FOR THE CUST 199-51-6299-00-957-4-99-000 MISC CONTRACTED SERVICES 00441691 1103325035 14009742 CLEANING OF DUST MOPS FOR THE CUST 199-51-6299-00-957-4-99-000 MISC CONTRACTED SERVICES 00441688 1103321014 14009742 CLEANING OF DUST MOPS FOR THE CUST 199-51-6299-00-957-4-99-000 MISC CONTRACTED SERVICES 00441687 1103316993 14009742 CLEANING OF DUST MOPS FOR THE CUST 199-51-6299-00-957-4-99-000 MISC CONTRACTED SERVICES 00441695 1103333102 14009742 CLEANING OF DUST MOPS FOR THE CUST 199-51-6299-00-957-4-99-000 MISC CONTRACTED SERVICES 00441690 1103308927 14009742 CLEANING OF DUST MOPS FOR THE CUST 199-51-6299-00-957-4-99-000 MISC CONTRACTED SERVICES 00441692 902082 14009742 CLEANING OF DUST MOPS FOR THE CUST 199-51-6299-00-957-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210174938 05/01/14 106550 GALICIA YARELI 00441204 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174939 05/01/14 13075 GARCIA JUDITH 00441700 04-04-14 ATTEND THE NAT'L ASSOC. OF BROADCA 199-12-6411-00-988-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174940 05/01/14 7086 GARCIA TOMAS 00441703 04-03-14 2014 TX HS FOOTBALL CLINIC TX LONG 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES 0210174941 05/01/14 82481 GARCIA VIANEY 00441696 02-20-14 CONFERENCE 286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES
15
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 02 0210174942 05/01/14 16498 00441709 04-03-14 199-12-6411-01-888-4-99-000 00441705 04-01-14 199-12-6411-01-888-4-99-000 00441706 03-27-14 199-12-6411-01-888-4-99-000 00441707 03-28-14 199-12-6411-01-888-4-99-000 00441708 03-25-14 199-12-6411-01-888-4-99-000
Description
Amount Paid
Status
Acct Amount GARZA CLEMENCIA ATTEND E-RATE INFORMATION MTG. TRAVEL - EMPLOYEES ATTEND E-RATE INFORMATION MTG. TRAVEL - EMPLOYEES ATTEND TECHNOLOGY ADVISORY COUNCIL TRAVEL - EMPLOYEES ATTEND THE COMMUNITY & STUDENT ENG TRAVEL - EMPLOYEES ATTEND "POWER UP YOUR IPAD" TRAVEL - EMPLOYEES
Total Check: 0210174943 05/01/14 34681 GARZA GUADALUPE 00441711 03-26-14 HOSA STATE LEADERSHIP CONF. 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210174944 05/01/14 81256 GARZA JOEL D. 00441712 04-22-14 ORNAMENTAL & TURF CATEGORY TRAININ 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174945 05/01/14 106569 GARZA NATHALIE 00441205 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174946 05/01/14 14294 SANDRA GARZA 00441512 APRIL 2014 14000346 MILEAGE FOR SUPERVISORS CLERK SEPT 199-23-6411-00-113-4-99-000 TRAVEL - EMPLOYEES 00441513 MARCH 2014 14000346 MILEAGE FOR SUPERVISORS CLERK SEPT 199-23-6411-00-113-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174947 05/01/14 11775 GARZA VICTOR 00441713 04-24-14 ATTEND REG. IV TRACK & FIELD MEET 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES Total Check: 0210174948 05/01/14 111058 GATEWAY PRINTING & OFFICE SUPPLY, INC. 00441468 3841193-0 14014413 LAMINATED WRITE-ON TAB INDEXES 199-41-6399-01-986-4-99-000 GENERAL SUPPLIES 00441471 3848162-0 14014830 ELECTRIC TEACHER PRO SHARPERNERS 199-11-6395-00-116-4-11-000 FURN & EQUIP <$500 UNIT COST 00441472 3848269-0 14014826 ITEMS WILL BE USED FOR OFFICE USE 286-21-6399-00-007-1-30-000 GENERAL SUPPLIES 00441465 3844692-0 14014418 TODAY IS CALENDAR ITEM # AAGK100 199-23-6399-00-015-4-99-000 GENERAL SUPPLIES 00441469 3847473-0 14014707 Stacking Supports set/4 211-61-6399-00-049-4-30-000 GENERAL SUPPLIES 00441466 3841193-0 14014413 PROFESSIONAL SERIES FLAT PANEL WOR 199-41-6395-00-986-4-99-000 FURN & EQUIP <$500 UNIT COST 00441467 3839126-0 14013533 DELL 3130CN BLACK TONER (H516C) 224-11-6399-00-110-4-23-010 GENERAL SUPPLIES 00441470 3831545-0 14013416 SHARPIE TWIN TIP MARKER 199-33-6399-00-118-4-99-000 GENERAL SUPPLIES Total Check: 0210174949 05/01/14 15808 GATTI'S PIZZA #408 00441473 38955 14009103 LUNCH FOR STUDENTS THAT WILL BE AT 199-36-6412-05-041-4-99-010 TRAVEL - STUDENTS Total Check:
13.72 13.72 13.72 13.72 13.72 13.72 13.56 13.56 18.48 18.48 73.20
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
74.95 74.95 74.95
C
Computer
50.58 50.58 50.58
C
Computer
120.00 120.00 120.00
C
Computer
42.00 42.00 27.44 27.44 69.44
C
Computer
C
Computer
324.81 324.81 324.81
C
Computer
1,011.43 1,011.43 249.95 249.95 1,187.12 1,187.12 149.52 149.52 7.23 7.23 66.70 66.70 1,244.35 1,244.35 179.72 179.72 4,096.02
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
223.00 223.00 223.00
C
Computer
16
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174950 05/01/14 86487 GOLD STAR PETROLEUM, INC. 00441474 83431 14013537 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00441475 83437 14013537 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS Total Check: 0210174951 05/01/14 106453 GOMEZ LAURA 00441228 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174952 05/01/14 21026 GONZALEZ JOANNA LYNN 00441714 03-06-14 RGVCS 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210174953 05/01/14 102008 GONZALEZ MARK A. 00441717 04-03-14 TX HS FOOTBALL CLINIC -TX LONGHORN 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES Total Check: 0210174954 05/01/14 2122 GRAINGER 00441481 9409910024 14014110 DESK MOVER, CAP 600 LB,D16XW32XH9199-51-6319-00-120-4-99-000 SUPPLIES FOR MAINTENANCE/OPERATION 00441479 9409877322 14014110 DESK MOVER, CAP 600 LB,D16XW32XH9199-51-6319-00-120-4-99-000 SUPPLIES FOR MAINTENANCE/OPERATION 00441476 9409877322 14014110 CORLESS COMBINATION KIT, 1.1A/JR., 199-51-6395-00-120-4-99-000 FURN & EQUIP COST < $500.00 00441478 9412485428 14014110 CORLESS COMBINATION KIT, 1.1A/JR., 199-51-6395-00-120-4-99-000 FURN & EQUIP COST < $500.00 00441477 9407445445 14013273 PLATFORM TRUCK FOLDING HANDLE DOLL 199-21-6395-00-889-4-99-000 FURN & EQUIP <$500 UNIT COST 00441480 9414883349 14014302 EQUIPMENT WILL BE USED FOR CUSTODI 199-51-6395-00-123-4-99-000 FURN & EQUIP <$500 UNIT COST Total Check: 0210174955 05/01/14 6278 WENCESLAO GUERRERO JR. 00441724 03-27-14 TX RELAYS IN AUSTIN, TX 181-36-6412-71-001-4-91-010 TRAVEL - STUDENTS Total Check: 0210174956 05/01/14 7520 GULF COAST PAPER CO. 00441482 720721 14009894 1025 12" REAR WHEELS 199-51-6319-04-957-4-99-000 SUPPLIES/MAINT & OPERATIONS 00441483 744604 14009894 1025 12" REAR WHEELS 199-51-6319-04-957-4-99-000 SUPPLIES/MAINT & OPERATIONS Total Check: 0210174957 05/01/14 111236 HERNANDEZ CATHY LEE 00441718 3 CURR. CONSULTING/GRADING 286-11-6291-00-004-1-30-000 CONSULTANT SERVICES Total Check: 0210174958 05/01/14 5768 HERNANDEZ MARCOS 00441719 04-22-14 ORNAMENTAL & TURF CATEGORY TRAININ 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210174959 05/01/14 2363 HERNANDEZ THELMA 00441484 04-15-2014 14015031 GAMEWORKER SERVICES FOR LA JOYA HS 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
25,412.66 25,412.66 24,903.02 24,903.02 50,315.68
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
42.38 42.38 42.38
C
Computer
62.40 62.40 62.40
C
Computer
19.34 19.34 470.59 470.59 195.66 195.66 272.03 272.03 130.10 130.10 536.26 536.26 1,623.98
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
497.52 497.52 497.52
C
Computer
478.52 478.52 336.00 336.00 814.52
C
Computer
C
Computer
1,000.00 1,000.00 1,000.00
C
Computer
271.45 271.45 271.45
C
Computer
25.00 25.00 25.00
C
Computer
17
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174960 05/01/14 11339 HIDALGO MUNICIPAL UTILITY DIST. #1 00441487 12046 14010566 WATER SERVICES FOR THE MONTHS OF M 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00441485 12047 14010566 WATER SERVICES FOR THE MONTHS OF M 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00441486 12036 14010566 WATER SERVICES FOR THE MONTHS OF M 199-51-6259-03-956-4-99-000 UTILITIES - WATER Total Check: 0210174961 05/01/14 106577 HINOJOSA MARCELINO 00441229 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174962 05/01/14 113239 HOWLING TRAILS GOLF COURSE 00441720 141404220001 GOLF COURSE FEES FOR 8TH ANNUAL TO 878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS Total Check:
Status
Acct Amount
6,849.57 6,849.57 117.99 117.99 917.81 917.81 7,885.37
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
2,990.00 2,990.00 2,990.00
C
Computer
18
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174963 05/01/14 10157 OAK FARMS DAIRY 00441518 49513858 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441518 49513858 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441519 49513859 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441519 49513859 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441520 49513860 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441520 49513860 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441521 49513861 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441550 44542897 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441550 44542897 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441551 48917649 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441551 48917649 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441552 49513845 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441552 49513845 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441553 49513846 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441514 44542948 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441514 44542948 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441515 44542950 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441515 44542950 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441516 48917677 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441516 48917677 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441517 49513857 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441517 49513857 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441582 44542822 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441582 44542822 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441583 44542824 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441583 44542824 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441584 48917591 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441584 48917591 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441585 49513818 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441521 49513861 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441522 49513862 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441522 49513862 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
165.55 165.55 130.08 130.08 284.61 284.61 223.63 223.63 389.65 389.65 306.15 306.15 269.47 269.47 132.08 132.08 103.77 103.77 213.97 213.97 168.12 168.12 266.77 266.77 209.61 209.61 164.91 164.91 206.94 206.94 162.59 162.59 239.37 239.37 188.08 188.08 159.05 159.05 124.96 124.96 230.17 230.17 180.85 180.85 200.51 200.51 157.55 157.55 230.13 230.13 180.81 180.81 197.78 197.78 155.39 155.39 269.09 269.09 211.73 211.73 172.50 172.50 135.54 135.54
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
19
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174963 05/01/14 10157 OAK FARMS DAIRY 00441523 49513863 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441523 49513863 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441524 49513864 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441524 49513864 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441525 49513865 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441525 49513865 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441526 49513866 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441526 49513866 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441527 49513867 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441527 49513867 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441528 49513868 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441528 49513868 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441529 49513869 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441529 49513869 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441530 49513870 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441530 49513870 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441531 49717366 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441531 49717366 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441532 49717368 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441532 49717368 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441533 49717370 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441533 49717370 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441534 49717372 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441534 49717372 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441535 49717374 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441535 49717374 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441536 49717376 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441536 49717376 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441537 49717378 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441537 49717378 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441538 49717380 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441538 49717380 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
138.00 138.00 108.42 108.42 206.94 206.94 162.59 162.59 250.62 250.62 196.91 196.91 236.71 236.71 185.99 185.99 495.81 495.81 389.57 389.57 239.33 239.33 188.05 188.05 266.77 266.77 209.61 209.61 184.40 184.40 144.89 144.89 216.10 216.10 169.79 169.79 285.14 285.14 224.03 224.03 163.26 163.26 128.28 128.28 250.14 250.14 196.53 196.53 200.52 200.52 157.55 157.55 280.80 280.80 220.63 220.63 133.08 133.08 104.57 104.57 190.75 190.75 149.87 149.87
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
20
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174963 05/01/14 10157 OAK FARMS DAIRY 00441539 49717382 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441539 49717382 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441540 49717384 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441540 49717384 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441541 49717386 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441541 49717386 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441542 49717388 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441542 49717388 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441543 49717390 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441543 49717390 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441544 49717392 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441544 49717392 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441545 49717394 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441545 49717394 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441546 49717396 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441546 49717396 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441547 49717398 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441547 49717398 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441548 49717400 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441548 49717400 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441549 44542895 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441549 44542895 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441614 49717289 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441614 49717289 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441615 44542860 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441615 44542860 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441616 44542862 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441616 44542862 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441617 48917619 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441553 49513846 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441554 49513847 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441554 49513847 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
262.19 262.19 206.00 206.00 154.18 154.18 121.15 121.15 172.42 172.42 135.48 135.48 224.78 224.78 176.61 176.61 308.86 308.86 242.67 242.67 199.99 199.99 157.14 157.14 220.81 220.81 173.49 173.49 194.56 194.56 152.87 152.87 180.54 180.54 141.85 141.85 257.65 257.65 202.44 202.44 147.11 147.11 115.59 115.59 228.08 228.08 179.21 179.21 230.13 230.13 180.81 180.81 232.87 232.87 182.97 182.97 204.81 204.81 129.57 129.57 406.94 406.94 319.73 319.73
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
21
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174963 05/01/14 10157 OAK FARMS DAIRY 00441555 49513848 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441555 49513848 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441556 49513849 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441556 49513849 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441557 49513850 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441557 49513850 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441558 49513851 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441558 49513851 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441559 49513852 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441559 49513852 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441560 49513853 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441560 49513853 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441561 49513854 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441561 49513854 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441562 49513855 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441562 49513855 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441563 49513856 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441563 49513856 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441564 49717327 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441564 49717327 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441565 49717329 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441565 49717329 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441566 49717331 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441566 49717331 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441567 49717333 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441567 49717333 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441568 49717335 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441568 49717335 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441569 49717337 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441569 49717337 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441570 49717339 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441570 49717339 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
230.77 230.77 181.32 181.32 136.94 136.94 107.60 107.60 239.33 239.33 188.05 188.05 252.95 252.95 198.75 198.75 225.83 225.83 177.44 177.44 463.51 463.51 364.18 364.18 239.29 239.29 188.01 188.01 266.77 266.77 209.61 209.61 230.17 230.17 180.84 180.84 240.37 240.37 188.86 188.86 211.84 211.84 166.45 166.45 245.20 245.20 192.65 192.65 271.07 271.07 212.98 212.98 172.50 172.50 135.54 135.54 216.19 216.19 169.86 169.86 211.85 211.85 166.45 166.45
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
22
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174963 05/01/14 10157 OAK FARMS DAIRY 00441571 49717341 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441571 49717341 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441572 49717343 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441572 49717343 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441573 49717346 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441573 49717346 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441574 49717348 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441574 49717348 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441575 49717350 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441575 49717350 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441576 49717352 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441576 49717352 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441577 49717354 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441577 49717354 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441578 49717356 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441578 49717356 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441579 49717360 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441579 49717360 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441580 49717362 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441580 49717362 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441581 49717364 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441581 49717364 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441646 49717319 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441646 49717319 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441647 49717321 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441647 49717321 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441648 49717323 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441648 49717323 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441649 49717325 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441585 49513818 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441586 49513819 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441586 49513819 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
235.04 235.04 184.67 184.67 149.32 149.32 117.33 117.33 161.17 161.17 126.64 126.64 221.01 221.01 173.65 173.65 156.35 156.35 122.85 122.85 188.66 188.66 148.23 148.23 202.69 202.69 159.25 159.25 156.27 156.27 122.79 122.79 154.22 154.22 121.17 121.17 251.23 251.23 197.40 197.40 155.83 155.83 122.43 122.43 239.24 239.24 187.97 187.97 244.19 244.19 191.87 191.87 200.03 200.03 157.17 157.17 241.30 241.30 211.43 211.43 211.80 211.80 166.42 166.42
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
23
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174963 05/01/14 10157 OAK FARMS DAIRY 00441587 49513820 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441587 49513820 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441588 49513821 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441588 49513821 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441589 49513822 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441589 49513822 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441590 49513823 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441590 49513823 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441591 49513824 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441591 49513824 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441592 49513825 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441592 49513825 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441593 49513826 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441593 49513826 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441594 49513827 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441594 49513827 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441595 49513828 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441595 49513828 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441596 49513829 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441596 49513829 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441597 49717249 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441597 49717249 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441598 49717251 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441598 49717251 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441599 49717253 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441599 49717253 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441600 49717255 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441600 49717255 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441601 49717257 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441601 49717257 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441602 49717259 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441602 49717259 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
331.48 331.48 260.44 260.44 192.88 192.88 151.55 151.55 127.78 127.78 100.40 100.40 266.77 266.77 209.61 209.61 232.34 232.34 182.55 182.55 216.71 216.71 170.28 170.28 403.71 403.71 317.20 317.20 333.55 333.55 262.07 262.07 248.45 248.45 195.21 195.21 221.05 221.05 173.68 173.68 280.23 280.23 220.18 220.18 304.65 304.65 239.36 239.36 163.35 163.35 128.34 128.34 266.77 266.77 209.61 209.61 249.60 249.60 196.11 196.11 220.00 220.00 172.86 172.86
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
24
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174963 05/01/14 10157 OAK FARMS DAIRY 00441603 49717267 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441603 49717267 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441604 49717269 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441604 49717269 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441605 49717271 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441605 49717271 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441606 49717273 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441606 49717273 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441607 49717275 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441607 49717275 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441608 49717277 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441608 49717277 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441609 49717279 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441609 49717279 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441610 49717281 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441610 49717281 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441611 49717283 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441611 49717283 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441612 49717285 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441612 49717285 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441613 49717287 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441613 49717287 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441678 49717235 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441678 49717235 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441679 49717237 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441679 49717237 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441680 49717239 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441680 49717239 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441681 49717241 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441617 48917619 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441618 49513830 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441618 49513830 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
188.61 188.61 148.20 148.20 214.72 214.72 168.71 168.71 213.97 213.97 168.12 168.12 182.97 182.97 143.77 143.77 255.08 255.08 200.42 200.42 186.53 186.53 146.56 146.56 306.20 306.20 240.59 240.59 245.76 245.76 193.10 193.10 241.58 241.58 189.81 189.81 163.26 163.26 128.28 128.28 239.92 239.92 188.51 188.51 176.24 176.24 138.47 138.47 220.96 220.96 173.62 173.62 261.54 261.54 205.49 205.49 179.50 179.50 160.92 160.92 266.77 266.77 209.61 209.61
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
25
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174963 05/01/14 10157 OAK FARMS DAIRY 00441619 49513832 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441619 49513832 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441620 49513833 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441620 49513833 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441621 49513834 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441621 49513834 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441622 49513835 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441622 49513835 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441623 49513836 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441623 49513836 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441624 49513837 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441624 49513837 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441625 49513838 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441625 49513838 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441626 49513839 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441626 49513839 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441627 49513840 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441627 49513840 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441628 49513841 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441628 49513841 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441629 49513842 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441629 49513842 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441630 49513843 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441630 49513843 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441631 49513844 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441631 49513844 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441632 49717291 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441632 49717291 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441633 49717293 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441633 49717293 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441634 49717295 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441634 49717295 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
322.36 322.36 253.28 253.28 206.98 206.98 162.63 162.63 183.79 183.79 144.41 144.41 342.80 342.80 269.35 269.35 197.78 197.78 155.39 155.39 114.81 114.81 90.20 90.20 206.98 206.98 162.63 162.63 213.97 213.97 168.12 168.12 184.36 184.36 144.86 144.86 278.10 278.10 218.51 218.51 252.26 252.26 198.21 198.21 275.93 275.93 216.81 216.81 221.05 221.05 173.68 173.68 161.17 161.17 126.64 126.64 271.63 271.63 213.42 213.42 209.76 209.76 164.81 164.81
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
26
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174963 05/01/14 10157 OAK FARMS DAIRY 00441635 49717297 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441635 49717297 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441636 49717299 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441636 49717299 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441637 49717301 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441637 49717301 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441638 49717303 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441638 49717303 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441639 49717305 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441639 49717305 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441640 49717307 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441640 49717307 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441641 49717309 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441641 49717309 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441642 49717311 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441642 49717311 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441643 49717313 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441643 49717313 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441644 49717315 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441644 49717315 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441645 49717317 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441645 49717317 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441649 49717325 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441650 44542789 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441650 44542789 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441651 44542791 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441651 44542791 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441652 48917563 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441652 48917563 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441653 49513804 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441653 49513804 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441654 49513805 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
278.31 278.31 218.68 218.68 422.60 422.60 332.05 332.05 149.88 149.88 117.77 117.77 230.21 230.21 180.88 180.88 263.62 263.62 207.13 207.13 262.52 262.52 206.27 206.27 187.57 187.57 147.38 147.38 179.45 179.45 141.00 141.00 195.69 195.69 153.76 153.76 154.14 154.14 121.11 121.11 204.21 204.21 160.45 160.45 189.60 189.60 195.69 195.69 153.76 153.76 217.74 217.74 171.09 171.09 252.74 252.74 198.59 198.59 330.90 330.90 260.00 260.00 310.58 310.58
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
27
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174963 05/01/14 10157 OAK FARMS DAIRY 00441654 49513805 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441655 49513806 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441655 49513806 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441656 49513807 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441656 49513807 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441657 49513808 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441657 49513808 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441658 49513809 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441658 49513809 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441659 49513810 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441659 49513810 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441660 49513811 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441660 49513811 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441661 49513812 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441661 49513812 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441662 49513813 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441662 49513813 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441663 49513814 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441663 49513814 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441664 49513815 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441664 49513815 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441665 49513816 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441665 49513816 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441666 49513817 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441666 49513817 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441667 49717211 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441667 49717211 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441668 49717213 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441668 49717213 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441669 49717215 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441669 49717215 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441670 49717219 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
244.02 244.02 294.54 294.54 231.42 231.42 368.12 368.12 289.24 289.24 251.23 251.23 197.40 197.40 156.32 156.32 122.82 122.82 156.32 156.32 122.82 122.82 259.95 259.95 204.24 204.24 150.98 150.98 118.63 118.63 216.71 216.71 170.28 170.28 521.25 521.25 409.56 409.56 282.93 282.93 222.30 222.30 184.32 184.32 144.82 144.82 205.02 205.02 161.08 161.08 230.17 230.17 180.85 180.85 191.44 191.44 150.41 150.41 252.79 252.79 198.62 198.62 141.84 141.84
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
28
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210174963 05/01/14 10157 OAK FARMS DAIRY 00441670 49717219 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441671 49717221 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441671 49717221 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441672 49717223 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441672 49717223 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441673 49717225 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441673 49717225 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441674 49717227 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441674 49717227 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441675 49717229 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441675 49717229 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441676 49717231 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441676 49717231 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441677 49717233 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441677 49717233 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441681 49717241 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441682 49717243 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441682 49717243 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441683 49717245 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441683 49717245 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00441684 49717247 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00441684 49717247 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
Total Check: 0210174964 05/01/14 8817 IMAGERY 00441488 12308 14014113 TRANSFER TTP PAPER BLACK/WHITE 23X 199-11-6399-00-120-4-11-000 GENERAL SUPPLIES Total Check: 0210174965 05/01/14 4517 J.W. PEPPER & SON INC. 00441494 05805603 14011268 EL VITO 199-11-6399-07-041-4-11-010 GENERAL SUPPLIES 00441493 05813342 14013279 LA JOYA H.S. CHOIR - ALL ITEMS ARE 199-11-6399-05-001-4-11-010 GENERAL SUPPLIES 00441492 05816010 14013279 LA JOYA H.S. CHOIR - ALL ITEMS ARE 199-11-6399-05-001-4-11-010 GENERAL SUPPLIES 00441491 05805539 14009896 JOSHUA'S BATTLE--- ALL ITEMS ARE S 199-11-6399-05-043-4-11-010 GENERAL SUPPLIES 00441490 05808126 14009896 JOSHUA'S BATTLE--- ALL ITEMS ARE S 199-11-6399-05-043-4-11-010 GENERAL SUPPLIES 00441489 05805603 14011268 THE CANNONS-- ALL ITEMS ARE SHEET 199-11-6399-05-041-4-11-010 GENERAL SUPPLIES Total Check:
111.45 111.45 239.29 239.29 188.01 188.01 239.33 239.33 188.05 188.05 244.15 244.15 191.84 191.84 218.28 218.28 171.50 171.50 179.50 179.50 141.03 141.03 242.77 242.77 190.74 190.74 188.70 188.70 148.27 148.27 141.03 141.03 135.82 135.82 106.72 106.72 169.65 169.65 133.30 133.30 214.02 214.02 168.15 168.15 69,996.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,035.13 1,035.13 1,035.13
C
Computer
14.22 14.22 121.98 121.98 40.00 40.00 96.74 96.74 20.25 20.25 32.22 32.22 325.41
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
29
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174966 05/01/14 105643 JAY'S ELECTRICAL CONTRACTING CO. LLC 00441495 524 14009229 run new piping wire and breaker to 199-51-6299-03-956-4-99-000 SPRINKLER SYSTEM/FIRE ALARMS Total Check: 0210174967 05/01/14 36501 JDSAI, LTD 00441496 MAY 9, 2014 14014649 BOXED MEALS -142-11-6412-58-042-4-30-000 TRAVEL - STUDENTS
LUNCH FOR AVID ST
Total Check: 0210174968 05/01/14 106585 JIMENEZ BERENICE 00441230 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174969 05/01/14 11982 JOE W. FLY CO., INC. 00441498 213956 14011739 (AC565) 20X25X1 HVAC PLEATED FILTE 199-51-6319-11-956-4-99-000 A/C 00441497 212137 14009762 16 X 20 X 2 PLEATED FILTERS (AIR-0 199-51-6319-11-956-4-99-000 A/C Total Check: 0210174970 05/01/14 12513 JOHNSTONE SUPPLY- PHARR 00441500 235982 14014650 B92-085 R22-30 REFRIGERANT CYLINDE 199-51-6319-00-956-4-99-000 PLUMBING 00441499 236184 14014850 B73-234 GSC130484 4T DRY 460V R-22 199-51-6319-00-956-4-99-000 PLUMBING 00441502 235182 14013874 H696 1HP 3PH COND MOTOR 199-51-6319-00-956-4-99-000 PLUMBING 00441501 235761 14013987 GSC130361 3 TON A/C CONDENSER UNIT 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174971 05/01/14 5028 KENT ADHESIVE PRODUCTS COMPANY-KAPCO 00441503 1229034 14010933 BOOK GUARD TAPE 199-12-6399-00-126-4-99-000 GENERAL SUPPLIES Total Check: 0210174972 05/01/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00441507 140545-701 14000371 2013-2014 Meals for the Superinten 199-41-6498-00-701-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00441508 140553-701 14000373 2013-2014 Meals for Anti-Gang Viol 199-41-6498-00-701-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00441506 140565-041 14010360 6 OZ ASST ORANGE JUICE FOR 60 STUD 276-11-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00441504 140578-901 14013693 BOTTLED WATERS FOR SECONDARY COUNS 162-31-6498-38-901-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00441505 140566-863 14014245 THIS ORDER IS FOR HEALTH AND PHYSI 199-21-6498-48-879-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210174973 05/01/14 113433 LA QUINTA INN & SUITES HOUSTON NORMANDY 00441697 PHS/MAY 2-5,14 14015479 PALMVIEW H.S. MARIACHI - ROOMS FO 199-36-6412-06-001-4-11-010 TRAVEL - STUDENTS 00441697 PHS/MAY 2-5,14 14015479 199-36-6412-06-007-4-11-010 TRAVEL - STUDENTS Total Check: 0210174974 05/01/14 4253 LAKESHORE LEARNING MATERIALS 00441509 2268020414 14014122 PAPER MONEY - MANIPULATIVES 224-11-6399-00-102-4-23-000 GENERAL SUPPLIES Total Check: 0210174975 05/01/14 16996 LAMAC INC. 00441510 14014123 14014123 WILDLIFE ANIMAL BOOKMARKS 224-11-6497-00-102-4-23-000 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
620.00 620.00 620.00
C
Computer
341.70 341.70 341.70
C
Computer
120.00 120.00 120.00
C
Computer
578.57 578.57 458.26 458.26 1,036.83
C
Computer
C
Computer
4,980.00 4,980.00 1,089.00 1,089.00 2,140.00 2,140.00 619.00 619.00 8,828.00
C
Computer
C
Computer
C
Computer
C
Computer
191.20 191.20 191.20
C
Computer
92.15 92.15 85.50 85.50 63.50 63.50 141.10 141.10 119.50 119.50 501.75
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
89.96 89.96 4,871.74 4,871.74 4,961.70
C
Computer
C
Computer
150.04 150.04 150.04
C
Computer
254.88 254.88 254.88
C
Computer
30
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174976 05/01/14 18394 LEO'S DRIVE INN #2 00441511 24889 14014504 FAJITA/CHICKEN /BRISKET PLATE TO C 199-61-6498-00-120-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210174977 05/01/14 64335 LEYVA JAIME 00441721 04-06-14 2014 NAT'L MIG. CONF. SAN ANTONIO, 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210174978 05/01/14 106496 LONGORIA GRACIELA 00441231 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174979 05/01/14 3851 MAGALLAN ARTURO 00441728 04-11-2014 14014858 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174980 05/01/14 17194 MARIO'S BANQUET & CONFERENCE CENTER 00441730 E01760 14015137 DINNER PLATES RENTAL SERVICES FOR 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00441729 E01737 14013991 RENTAL SERVICES FOR CATERING EVENT 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210174981 05/01/14 93521 MARTINEZ GLADYS 00441903 04-06-2014 SAN ANTONIO TEXAS 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210174982 05/01/14 107034 MATTS BUILDING MATERIALS INC. 00441733 01-235025-00 14013444 1015666 4 X 8 X 3/4 DOMESTIC BIRCH 199-51-6319-00-956-4-99-000 PLUMBING 00441732 01-241761-00 14013884 120942 #942 CEILING TILE 2X4 PK/10 199-51-6319-00-956-4-99-000 PLUMBING 00441731 01-245549-00 14013444 1015666 4 X 8 X 3/4 DOMESTIC BIRCH 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210174983 05/01/14 5355 MCALLEN SPORTS, INC. 00441734 14013446 14013446 THIS ORDER IS FOR DOMINGO TREVINO 181-36-6399-69-049-4-91-010 GENERAL SUPPLIES 00441735 14012905 14012905 THIS ORDER IS FOR LA JOYA HIGH SCH 181-36-6399-77-001-4-91-010 GENERAL SUPPLIES Total Check: 0210174984 05/01/14 1247 MCM SPORTING GOODS 00441736 100408 14013550 WHITE T-SHIRTS (ALL ITEMS NEEDED F 199-41-6497-00-989-4-99-000 AWARDS & INCENTIVES Total Check: 0210174985 05/01/14 106593 MENDEZ KELSIE 00441232 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
127.84 127.84 127.84
C
Computer
345.74 345.74 345.74
C
Computer
120.00 120.00 120.00
C
Computer
55.00 55.00 55.00
C
Computer
690.00 690.00 384.50 384.50 1,074.50
C
Computer
C
Computer
357.31 357.31 357.31
C
Computer
6,791.85 6,791.85 1,499.70 1,499.70 -195.93 -195.93 8,095.62
C
Computer
C
Computer
C
Computer
38.50 38.50 800.00 800.00 838.50
C
Computer
C
Computer
1,580.10 1,580.10 1,580.10
C
Computer
120.00 120.00 120.00
C
Computer
31
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 02 0210174986 05/01/14 17072 00441841 DEC. 2013 172-23-6411-39-116-4-25-000 00441842 JAN. 2014 172-23-6411-39-116-4-25-000 00441838 SEPT. 2013 172-23-6411-39-116-4-25-000 00441844 MAR. 2014 172-23-6411-39-116-4-25-000 00441840 NOV. 2013 172-23-6411-39-116-4-25-000 00441839 OCT. 2013 172-23-6411-39-116-4-25-000 00441843 FEB. 2014 172-23-6411-39-116-4-25-000
Description
Amount Paid
Status
Acct Amount MARIA ALICIA MENDOZA TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL
Total Check: 0210174987 05/01/14 21150 MINORITIES & SUCESS 00441740 M533172 14014441 199-41-6499-01-701-4-99-000 MISC OPERATING COSTS 00441740 M533172 14014441 1/4 page advertisment in Minoritie 199-41-6499-00-701-4-99-000 MISC OPERATING COSTS Total Check: 0210174988 05/01/14 99999 ALANIZ ROBERT 00441443 03/30-31/2014 UT AT AUSTIN CEREMONY MIGRANT 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210174989 05/01/14 99999 ESTRADA ORACIE 00441456 03/30-31/2014 UT AUSTIN CEREMONY MIGRANT 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES 00441456 03/30-31/2014 UT AUSTIN CEREMONY MIGRANT 212-11-6412-00-004-4-24-000 TRAVEL - STUDENTS Total Check: 0210174990 05/01/14 99999 GARCIA JOSE O. 00441699 03-30-14 UNIV. OF TX OF AUSTIN GRADUATION E 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210174991 05/01/14 99999 GARCIA MARIA D. 00441701 03-30-14 UNIV.OF TX AT AUSTIN GRAD. ENHANCE 212-11-6412-00-001-4-24-000 TRAVEL - STUDENTS 00441701 03-30-14 UNIV.OF TX AT AUSTIN GRAD. ENHANCE 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210174992 05/01/14 99999 GARZA ARNOLDO 00441704 03-30-14 UNIV.OF TX AT AUSTIN GRAD. ENHANCE 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210174993 05/01/14 99999 GARZA ELVIA 00441710 03-30-14 UNIV.OF TX AT AUSTIN GRAD. ENHANCE 212-11-6412-00-001-4-24-000 TRAVEL - STUDENTS 00441710 03-30-14 UNIV.OF TX AT AUSTIN GRAD. ENHANCE 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210174994 05/01/14 99999 GONZALEZ MARIA 00441716 04-06-14 2014 NAT'L MIG. CONF. SAN ANTONIO 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210174995 05/01/14 99999 LEYVA KARY 00441722 04-06-14 2014 NAT'L MIG. CONF. SAN ANTONIO, 212-61-6419-00-876-4-24-000 TRAVEL & SUB/NON-EMPLOYEES Total Check:
24.86 24.86 12.32 12.32 24.86 24.86 12.32 12.32 12.43 12.43 24.86 24.86 36.96 36.96 148.61
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
995.00 995.00 2,000.00 2,000.00 2,995.00
C
Computer
C
Computer
371.44 371.44 371.44
C
Computer
21.35 21.35 7.00 7.00 28.35
C
Computer
C
Computer
371.34 371.34 371.34
C
Computer
14.00 14.00 24.80 24.80 38.80
C
Computer
C
Computer
360.54 360.54 360.54
C
Computer
7.00 7.00 14.00 14.00 21.00
C
Computer
C
Computer
356.29 356.29 356.29
C
Computer
333.33 333.33 333.33
C
Computer
32
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210174996 05/01/14 43508 MJM-WORKS 00441742 201410 14014725 PALMVIEW H.S. BAND - CHECK REQUEST 199-36-6291-30-007-4-11-010 CONSULTANT SERVICES
Status
Acct Amount
5,500.00 5,500.00 5,500.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
160.62 160.62 160.62
C
Computer
750.00 750.00 750.00
C
Computer
191.52 191.52 170.24 170.24 361.76
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
25.65 25.65 25.65
C
Computer
500.00 500.00 1,600.00 1,600.00 550.00 550.00 2,650.00
C
Computer
C
Computer
C
Computer
25.00 25.00 25.00
C
Computer
C
Computer
C
Computer
Total Check:
182.14 182.14 4,752.06 4,752.06 4,934.20
C
Computer
Total Check:
362.18 362.18 362.18
Total Check: 0210174997 05/01/14 106607 MONTELONGO IMELDA 00441233 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210174998 05/01/14 95702 MONTEMAYOR EFRAIN SR. 00441744 02-27-2014 14014864 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210174999 05/01/14 15827 MORENO BEATRIZ 00441904 03-18-2014 CHICAGO IL 199-32-6411-00-901-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175000 05/01/14 14261 MUNN, CHRISTOPHER 00441745 04-11-2014 14013996 PIANIST ENTERTAINMENT FOR ARTS FES 199-41-6291-00-989-4-99-000 CONSULTANT SERVICES Total Check: 0210175001 05/01/14 16059 MUNOZ CLAUDIA 00441747 FEB. 2014 14001441 MILEAGE FOR MRS CLAUDIA MUNOZ TO T 162-13-6411-31-832-4-30-010 EMPLOYEE TRAVEL 00441746 MAR. 2014 14001441 MILEAGE FOR MRS CLAUDIA MUNOZ TO T 162-13-6411-31-832-4-30-010 EMPLOYEE TRAVEL Total Check: 0210175002 05/01/14 106615 MUNOZ ENRIQUE 00441234 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175003 05/01/14 22294 MUNOZ LUCY 00441905 02-20-2014 SAN ANTONIO TEXAS 211-13-6411-27-831-4-30-010 TRAVEL & SUBSISTENCE - EMPLOYEE ON Total Check: 0210175004 05/01/14 5579 MUSIC THEATER INTERNATIONAL 00441748 537805-1 14003088 AVENUE Q PUPPET SET 199-36-6399-07-001-4-11-010 GENERAL SUPPLIES 00441748 537805-1 14003088 LA JOYA H.S. THEATRE - ROYALTIES F 199-36-6499-07-001-4-11-010 MISC OPERATING COSTS 00441748 537805-1 14003088 RENTAL FEE 199-36-6269-07-001-4-11-010 RENTALS-OPERATING LEASES Total Check: 0210175005 05/01/14 50903 NEURO REHAB AND PAIN INSTITUTE 00441751 FERNANDO J. GA 14014726 OTHER HEALTH IMPARIMENT FORM REQUE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210175006 05/01/14 106283 NUMOTION 00441752 9499004 14012295 FURNISH AND DELIVERY A JORENS 4 PO 224-11-6395-00-046-4-23-010 FURN & EQUIP <$500 UNIT COST 00441753 9497869 14011046 ALTIMATE MEDICAL EASY STAND BANTAM 192-11-6398-00-046-4-23-010 EQUIP FROM 500-4999.99 0210175007 05/01/14 162 O'CANA ARMANDO 00441906 04-01-2014 COTULLA TEXAS 199-52-6411-00-902-4-99-000 TRAVEL - EMPLOYEES
33
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175008 05/01/14 21748 O'REILLY AUTO PARTS 00441765 2143-360805 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441764 2143-360756 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441763 2143-360755 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441762 2143-359218 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441761 2143-360754 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441760 2143-359076 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441759 2143-358682 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441758 2143-358385 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441755 2143-358685 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441754 2143-256359 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441766 2143-361738 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441767 2143-360912 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441768 2143-361261 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441769 2143-361270 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441770 2143-361737 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441771 2143-362189 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441772 2143-362006 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441773 2143-362234 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441774 1422-412238 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441775 1422-412203 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441776 1422-412343 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441777 1422-412485 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441778 1422-413117 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441779 1422-413107 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441780 1422-413106 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441781 1422-413136 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441782 1422-413229 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441783 1422-413237 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441784 1422-413204 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441785 1422-413199 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441786 1422-413329 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00441757 1422-413445 14014324 ASAP OOPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS
Amount Paid
Status
Acct Amount
FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU
48.98 48.98 152.14 152.14 25.41 25.41 130.23 130.23 -187.94 -187.94 255.42 255.42 14.54 14.54 36.78 36.78 -36.78 -36.78 36.78 36.78 -48.98 -48.98 194.62 194.62 106.76 106.76 220.56 220.56 99.76 99.76 -99.76 -99.76 455.04 455.04 43.90 43.90 477.00 477.00 49.39 49.39 79.76 79.76 4.69 4.69 111.59 111.59 45.36 45.36 179.88 179.88 69.48 69.48 68.96 68.96 4.98 4.98 -2.49 -2.49 4.98 4.98 244.48 244.48 106.26 106.26
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
34
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175008 05/01/14 21748 O'REILLY AUTO PARTS 00441756 1422-413439 14014324 ASAP OOPEN PARTS FOR APRIL 14 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210175009 05/01/14 49018 OCHOA VERONICA 00441787 04-11-2014 14014868 GAMEWORKER SERVICES FOR JUAREZ-LIN 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175010 05/01/14 22344 OK TOURS LLC 00441788 7826 14014869 OK TOUR BUS FOR J/L HS(MAY 2,2014 142-11-6412-58-004-4-30-000 TRAVEL - STUDENTS Total Check: 0210175011 05/01/14 57797 ORGANIZATIONAL HEALTH 00441789 13171 14000404 Diagnostic & Development Services 211-23-6291-50-845-4-30-010 CONSULTANT SERVICES Total Check: 0210175012 05/01/14 7537 PAPER DIRECT, INC. 00441791 3513071201015 14012804 Mini Award Certificate Folio 199-41-6497-00-701-4-99-000 AWARDS & INCENTIVES 00441790 W208385601014 14012804 Mini Award Certificate Folio 199-41-6497-00-701-4-99-000 AWARDS & INCENTIVES 00441790 W208385601014 14012804 Stars Speciality Flat Invitations 199-41-6399-00-701-4-99-000 GENERAL SUPPLIES Total Check: 0210175013 05/01/14 16632 PAST & PRESENT 00441792 170302 14014578 GIFT BASKETS FOR TEACHER APPRECIAT 199-23-6497-00-021-4-99-000 AWARDS & INCENTIVES Total Check: 0210175014 05/01/14 16162 NCS PEARSON, INC. 00441749 BK72691909 14010370 MY FOUNDATION LAB STUDENT ACCESS K 162-11-6399-00-902-4-30-000 GENERAL SUPPLIES 00441750 C3898003 14010370 MY FOUNDATION LAB STUDENT ACCESS K 162-11-6399-00-902-4-30-000 GENERAL SUPPLIES Total Check: 0210175015 05/01/14 18797 PEREZ MILTON 00441907 05-02-2014 SEALY TEXAS 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210175016 05/01/14 84689 PINNACLE MEDICAL MANAGEMENT 00441794 51620/TRANS 14014875 ON SITE COLLECTION DOT PANEL 5 LAB 199-34-6219-01-972-4-99-000 PROFESSIONAL SERVICES 00441795 51711/TRANS 14014875 ON SITE COLLECTION DOT PANEL 5 LAB 199-34-6219-01-972-4-99-000 PROFESSIONAL SERVICES Total Check:
Status
Acct Amount
186.82 186.82 3,078.60
C
Computer
25.00 25.00 25.00
C
Computer
3,650.00 3,650.00 3,650.00
C
Computer
30,771.44 30,771.44 30,771.44
C
Computer
286.21 286.21 19.99 19.99 192.78 192.78 498.98
C
Computer
C
Computer
C
Computer
625.00 625.00 625.00
C
Computer
1,349.19 1,349.19 -99.94 -99.94 1,249.25
C
Computer
C
Computer
54.00 54.00 54.00
C
Computer
340.00 340.00 415.00 415.00 755.00
C
Computer
C
Computer
35
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175017 05/01/14 4918 POSITIVE PROMOTIONS 00441809 04972603 14014456 INSULATED TUMBLER -- INCENTIVES F 199-23-6497-00-042-4-99-000 AWARDS & INCENTIVES 00441808 04970828 14014332 199-23-6497-00-049-4-99-000 AWARDS & INCENTIVES 00441807 04938885 14009477 VP-5566 ACRYLIC TUMBLERS WITH STRA 199-23-6497-44-114-4-99-000 AWARDS & INCENTIVES 00441806 04968010 14013011 BLACK STICK PAD WITH CALCULATOR (Q 199-23-6497-00-109-4-99-000 AWARDS & INCENTIVES 00441805 04937296 14010035 BLACK CAMBIO REVERSIBLE TOTE BAG: 199-23-6497-00-122-4-99-000 AWARDS & INCENTIVES 00441804 04968475 14013905 CAMBIO REVERSIBLE TOTE BAG (ALL IT 199-23-6497-00-117-4-99-000 AWARDS & INCENTIVES 00441803 04967497 14013904 REVERSIBLE MINI FLOWER TOTE (STAFF 199-23-6497-00-102-4-99-000 AWARDS & INCENTIVES 00441810 04974685 14013556 CATALINA NEOPRENE LUNCH BAG FOR TE 199-23-6497-00-105-4-99-000 AWARDS & INCENTIVES 00441801 04951633 14012599 TEACHERS TOTE BAG 199-23-6497-00-127-4-99-000 AWARDS & INCENTIVES 00441802 04966543 14013903 Item#GN-7093 Our Staff Paw-Some Sh 199-23-6497-00-118-4-99-000 AWARDS & INCENTIVES 00441811 04946552 14012811 DO YOUR BEST ON THE TEST! VALUE PA 199-11-6497-00-126-4-11-000 AWARDS & INCENTIVES Total Check: 0210175018 05/01/14 54585 PREMIER AWARDS, INC 00441812 20350 14011665 HIGH RELIEF MEDALLION-MUSIC GOLD 199-36-6497-05-042-4-11-010 AWARDS & INCENTIVES Total Check: 0210175019 05/01/14 1490 QUILL CORPORATION 00441818 1789291 14013059 CARSON DELLOSA MINI BULLETIN BOARD 199-33-6399-00-118-4-99-000 GENERAL SUPPLIES 00441817 1844440 14013059 CARSON DELLOSA MINI BULLETIN BOARD 199-33-6399-00-118-4-99-000 GENERAL SUPPLIES Total Check: 0210175020 05/01/14 16453 MARIA M. QUINTOS 00441845 04-08-2014 SAN ANTONIO TEXAS 199-12-6411-00-001-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175021 05/01/14 106488 RAMIREZ HECTOR 00441237 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175022 05/01/14 82392 RAMIREZ PRISCILLA 00441909 03-21-2014 SAN ANTONIO TEXAS 211-13-6411-00-041-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210175023 05/01/14 106623 RAMOS ROY 00441238 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175024 05/01/14 6058 RBC MUSIC COMPANY, INC. 00441823 1041420 14010959 NEW TUNE A DAY FOR FLUTE BOOKLET ( 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES Total Check: 0210175025 05/01/14 9523 RECORDS CONSULTANTS, INC. 00441824 21286 14007673 SCANNING OF THE GRADUATES STUDENT 199-32-6299-00-901-4-99-000 MISCELLANEOUS CONTRACTED SERVICES Total Check:
Status
Acct Amount
1,007.41 1,007.41 774.06 774.06 418.04 418.04 1,722.20 1,722.20 3,004.31 3,004.31 100.90 100.90 307.75 307.75 1,103.97 1,103.97 219.64 219.64 1,179.01 1,179.01 533.49 533.49 10,370.78
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
305.35 305.35 305.35
C
Computer
15.63 15.63 42.27 42.27 57.90
C
Computer
C
Computer
505.53 505.53 505.53
C
Computer
120.00 120.00 120.00
C
Computer
282.24 282.24 282.24
C
Computer
120.00 120.00 120.00
C
Computer
72.47 72.47 72.47
C
Computer
3,099.00 3,099.00 3,099.00
C
Computer
36
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175026 05/01/14 106631 REYNA ENRIQUE 00441239 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175027 05/01/14 22717 REYNA RAUL G. 00441830 04-11-2014 14014883 OFFICIAL SERVICES FOR PALMVIEW BAS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175028 05/01/14 3191 RGV PIZZA HUT, LLC. 00441831 54957 14013717 LA JOYA H.S. FOLKLORICO - LARGE PE 199-36-6412-09-001-4-11-010 TRAVEL - STUDENTS Total Check: 0210175029 05/01/14 11011 ALL AMERICAN SPORTS CORP. 00441725 60228638 14002040 THIS ORDER IS FOR MIDDLE SCHOOL FO 181-36-6399-68-041-4-91-010 GENERAL SUPPLIES 00441725 60228638 14002040 181-36-6399-68-046-4-91-010 GENERAL SUPPLIES Total Check: 0210175030 05/01/14 15817 RIO GRANDE VALLEY LEAD 00441832 C121335 14006332 REGISTRATION FOR GRACIE LOPEZ VEND 199-21-6411-00-889-4-99-000 TRAVEL - EMPLOYEES 00441833 TS2014-18 14011771 CLASS OF 2014 CHARMS FOR ASSEMBLIN 199-11-6499-00-004-4-11-000 MISC OPERATING COSTS 00441834 TS2014-19 14012219 CLASS OF 2014 CHARMS FOR ASSEMBLIN 199-11-6499-00-007-4-11-000 MISC.OPERATING COSTS Total Check: 0210175031 05/01/14 13413 RIO GRANDE VALLEY PARTNERSHIP 00441835 05-27-2014 14014464 Registration fee for Dr. Alda T. B 199-41-6411-04-701-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175032 05/01/14 31283 RIO PAPER AND SUPPLY, L.L.C. 00441836 24574 14009802 24 VOLT DC ON- BOARD BATTERY CHARG 199-51-6319-04-957-4-99-000 SUPPLIES/MAINT & OPERATIONS Total Check: 0210175033 05/01/14 14913 HOUGHTON MIFFLIN COMPANY 00441727 950325461 14013560 Y21924355 BATERIA III ACHIEVEMENT 199-31-6339-00-867-4-99-000 TESTING MATERIALS Total Check: 0210175034 05/01/14 112925 RODRIGUEZ ROLANDO 00441910 04-03-2014 AUSTIN TEXAS 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES Total Check: 0210175035 05/01/14 21603 RUTLEDGE BOBBY 00441837 04-08-2014 14014887 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175036 05/01/14 13210 S & S WORLDWIDE, INC. 00441241 8070834 14013561 THIS ORDER IS FOR DOMINGO TREVINO 181-36-6399-69-049-4-91-010 GENERAL SUPPLIES Total 0210175037 05/01/14 20492 SAENZ JOEL J. JR. 00441242 JAN. 2014 14000597 MILEAGE REIMBURSMENT FOR 199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES 00441244 FEB. 2014 14000597 MILEAGE REIMBURSMENT FOR 199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES 00441243 MAR. 2014 14000597 MILEAGE REIMBURSMENT FOR 199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES
Check: THE YEAR THE YEAR THE YEAR
Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
71.09 71.09 71.09
C
Computer
179.90 179.90 179.90
C
Computer
479.70 479.70 319.80 319.80 799.50
C
Computer
C
Computer
120.00 120.00 43.70 43.70 55.20 55.20 218.90
C
Computer
C
Computer
C
Computer
25.00 25.00 25.00
C
Computer
393.30 393.30 393.30
C
Computer
1,599.40 1,599.40 1,599.40
C
Computer
80.48 80.48 80.48
C
Computer
74.28 74.28 74.28
C
Computer
18.10 18.10 18.10
C
Computer
39.76 39.76 43.68 43.68 24.08 24.08 107.52
C
Computer
C
Computer
C
Computer
37
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175038 05/01/14 106640 SALINAS CLAUDIA 00441245 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175039 05/01/14 2924 SAM'S CLUB DIRECT 00441247 006524 14012712 WATER (FOR STUDENTS DURING STAAR T 276-11-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00441254 006527 14012712 WATER (FOR STUDENTS DURING STAAR T 276-11-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS Total Check: 0210175040 05/01/14 8248 SANCHEZ CYNTHIA ANEL 00441257 MAR. 2014 14002046 YEARLY MILEAGE FOR SUPERVISOR'S CL 199-23-6411-00-122-4-99-000 TRAVEL - EMPLOYEES 00441256 FEB. 2014 14002046 YEARLY MILEAGE FOR SUPERVISOR'S CL 199-23-6411-00-122-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175041 05/01/14 1618 SCHOLASTIC INC. 00441258 8633313 14013921 UN SILLON PARA MI MAMA/A CHAIR FOR 211-11-6329-00-120-4-30-000 READING MATERIALS Total Check: 0210175042 05/01/14 1630 SCHOOL SPECIALTY INC. 00441259 208112069695 14011530 Franklin Electronic Publishers Spe 224-11-6399-00-007-4-23-010 GENERAL SUPPLIES 00441260 208112273901 14013788 Kaye Products Adjustable Large Cor 224-11-6395-00-117-4-23-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210175043 05/01/14 112410 SDE, INC 00441265 REG - 1389388 14014222 STAFF DEVELOPMENT 276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL 00441266 REG - 1389330 14014222 STAFF DEVELOPMENT 276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL 00441267 REG - 1390036 14013620 STAFF DEVELOPMENT 276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL 00441268 REG-1387550 14013619 STAFF DEVELOPMENT 276-12-6411-00-045-4-30-000 EMPLOYEE TRAVEL 00441264 REG - 1389580 14014222 STAFF DEVELOPMENT 276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL 00441262 REG - 1389711 14013618 STAFF DEVELOPMENT 276-31-6411-00-045-4-30-000 EMPLOYEE TRAVEL 00441261 REG - 1387788 14013618 STAFF DEVELOPMENT 276-31-6411-00-045-4-30-000 EMPLOYEE TRAVEL 00441263 REG - 1389962 14014222 STAFF DEVELOPMENT 276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL
-NATIONAL CONFER -NATIONAL CONFER -NATIONAL CONFER -NATIONAL CONFER -NATIONAL CONFER -NATIONAL CONFER -NATIONAL CONFER -NATIONAL CONFER
Total Check: 0210175044 05/01/14 10530 SEPULVEDA CYNTHIA 00441269 02-18-2014 14014892 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175045 05/01/14 106658 SEPULVEDA JORGE 00441270 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175046 05/01/14 66664 SHADROCK DAVID 00441271 04-12-2014 14014893 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175047 05/01/14 101354 SHARON WELLS MATHAMATICS CURRICULUM, INC 00441273 2013-007182 14009275 CONSULTANT SERVICES TO ASSIST TEAC 162-13-6291-00-109-4-30-000 CONSULTING SERVICES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
412.58 412.58 -13.24 -13.24 399.34
C
Computer
C
Computer
22.96 22.96 45.36 45.36 68.32
C
Computer
C
Computer
860.78 860.78 860.78
C
Computer
79.17 79.17 513.91 513.91 593.08
C
Computer
C
Computer
598.00 598.00 598.00 598.00 598.00 598.00 598.00 598.00 598.00 598.00 598.00 598.00 598.00 598.00 598.00 598.00 4,784.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
63.90 63.90 63.90
C
Computer
120.00 120.00 120.00
C
Computer
110.16 110.16 110.16
C
Computer
7,490.00 7,490.00 7,490.00
C
Computer
38
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175048 05/01/14 17715 SHI GOVERNMENT SOLUTIONS 00441274 GB00089783 13018637 FUJITSU SCANSNAP IX500 199-23-6397-00-028-4-11-000 TECH EQUIP FROM 500-4999 Total Check: 0210175049 05/01/14 108502 SILVA KATHERINE 00441275 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175050 05/01/14 11069 SIX FLAGS FIESTA TEXAS THEME PARK 00441276 P.H.S.JROTC5-1 14015100 Six Flags Fiesta Texas-Need 55 tic 199-36-6412-25-007-4-99-000 TRAVEL - STUDENTS Total Check: 0210175051 05/01/14 106666 SORIA KIMBERLY 00441277 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175052 05/01/14 5887 SOUTH TEXAS COLLEGE 00441281 14-254 14014470 DUAL ENROLLMENT FOR LA JOYA, JUARE 142-11-6223-28-001-4-30-010 STUDENT TUITION/NON-PUB SCHLS 00441283 14-254 14014470 ENGLISH 1302 142-11-6223-28-004-4-30-010 STUDENT TUITION/NON-PUB SCHLS 00441281 14-254 14014470 GOVERNMENT 2306 142-11-6223-28-007-4-30-010 STUDENT TUITION/NON-PUB SCHLS 00441282 14-265 14014226 DUAL ENROLLMENT FOR LA JOYA HS STU 142-11-6223-28-001-4-30-010 STUDENT TUITION/NON-PUB SCHLS 00441280 14-267 14014224 DUAL ENROLLMENT FOR PALMVIEW HS ST 142-11-6223-28-007-4-30-010 STUDENT TUITION/NON-PUB SCHLS 00441279 14-266 14014225 DUAL ENROLLMENT FOR JUAREZ-LINCOLN 142-11-6223-28-004-4-30-010 STUDENT TUITION/NON-PUB SCHLS 00441278 14-253 14014227 DUAL ENROLLMENT LA JOYA HS STUDENT 142-11-6223-28-001-4-30-010 STUDENT TUITION/NON-PUB SCHLS Total Check: 0210175053 05/01/14 7391 SPRINT PCS 00441284 112088808-075 14000253 MONTHLY SERVICE CHARGE ON TWO (2) 199-51-6259-00-956-4-99-000 UTILITIES - TELEPHONES SERVICES Total Check: 0210175054 05/01/14 68624 CITY OF HIDALGO TMFC-STATE FARM ARENA 00441455 LJISD GRAD. 20 14015103 Rental fee of the State Farm Arena 199-11-6499-00-001-4-99-010 MISCELLANEOUS OPERATING COST 00441455 LJISD GRAD. 20 14015103 199-11-6499-00-004-4-99-010 MISC OPERATING EXPENSE 00441455 LJISD GRAD. 20 14015103 199-11-6499-00-007-4-99-010 MISC OPERATING EXPENSE 00441455 LJISD GRAD. 20 14015103 199-11-6499-00-008-4-99-010 MISC OPERATING COSTS Total Check: 0210175055 05/01/14 8334 TASBO - TEXAS ASSOCIATION OF SCHOOL 00441285 250527 14014901 REGISTRATION FEE FOR MARINA ABDULL 199-32-6411-00-901-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175056 05/01/14 10546 TEACHER CREATED MATERIALS, INC. 00441286 2069654 14013723 Building Vocabulary from Word Root 263-11-6399-00-049-4-25-000 GENERAL SUPPLIES Total Check: 0210175057 05/01/14 1792 TEJAS EQUIPMENT RENTAL 00441287 393517-0001 14014153 FOLDING TABLES (ALL ITEMS NEEDED F 199-41-6269-00-989-4-99-000 RENTALS-OPERATING LEASES Total Check:
Status
Acct Amount
330.00 330.00 330.00
C
Computer
120.00 120.00 120.00
C
Computer
1,521.41 1,521.41 1,521.41
C
Computer
120.00 120.00 120.00
C
Computer
9,200.00 9,200.00 9,200.00 9,200.00 9,200.00 9,200.00 4,000.00 4,000.00 8,500.00 8,500.00 1,000.00 1,000.00 2,939.36 2,939.36 44,039.36
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
717.29 717.29 717.29
C
Computer
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 500.00 500.00 5,000.00
C
Computer
C
Computer
C
Computer
C
Computer
240.00 240.00 240.00
C
Computer
989.96 989.96 989.96
C
Computer
1,228.50 1,228.50 1,228.50
C
Computer
39
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175058 05/01/14 15803 TERRI'S STUFF 00441288 648954 14014231 PALMVIEW H.S. ART MORAN - PRINT FO 199-11-6399-10-004-4-11-010 GENERAL SUPPLIES 00441289 647205 14010735 PALMVIEW DRILL TEAM- BASIC TIGHTS 199-36-6399-92-007-4-11-010 GENERAL SUPPLIES Total Check: 0210175059 05/01/14 1915 THE MONITOR 00441295 40005605-0314 14011439 Printing of Middle School Pre-Regi 211-21-6298-51-844-4-30-000 PRINTING SERVICES 00441292 40005605-0314 14012508 PRINTING OF CTE COURSE OFFERINGS F 152-11-6298-00-895-4-22-010 PRINTING SERVICES 00441294 40005605-0314 14013212 Printing of High School Pre-Regist 211-21-6298-51-844-4-30-000 PRINTING SERVICES 00441293 40005605-0314 14013211 PRINTING OF MIDDLE SCHOOL PRE REGI 211-31-6298-38-901-4-30-010 PRINTING SERVICES Total Check: 0210175060 05/01/14 1915 THE MONITOR 00441297 100001182-0314 14006501 ADVERTISEMENT FOR BIDS FROM JANUAR 199-51-6499-00-956-4-99-000 MISC OPERATING COSTS Total Check: 0210175061 05/01/14 1915 THE MONITOR 00441296 10031477-0314 14007251 PRINTING OF 50,000 COPIES OF THE 3 199-41-6298-00-989-4-99-000 PRINTING SERVICES Total Check: 0210175062 05/01/14 16095 THE UNIVERSITY OF TEXAS PAN AMERICAN 00441300 74972 14014236 2013-2014 MOTHER DAUGHTER PROGRAM 162-11-6291-38-043-4-30-010 CONSULTANT SERVICES 00441305 74972 14014237 2013-2014 MOTHER DAUGHTER PROGRAM 162-11-6291-38-044-4-30-010 CONSULTANT SERVICES 00441301 74972 14014238 2013-2014 MOTHER DAUGHTER PROGRAM 162-11-6291-38-045-4-30-010 CONSULTANT SERVICES 00441302 74972 14014239 2013-2014 MOTHER DAUGHTER PROGRAM 162-11-6291-38-046-4-30-010 CONSULTANT SERVICES 00441299 74972 14014235 2013-2014 MOTHER DAUGHTER PROGRAM 162-11-6291-38-042-4-30-010 CONSULTANT SERVICES 00441298 74972 14014234 2013-2014 MOTHER DAUGHTER PROGRAM 162-11-6291-38-041-4-30-010 CONSULTANT SERVICES 00441304 74972 14014240 2013-2014 MOTHER DAUGHTER PROGRAM 162-11-6291-38-048-4-30-010 CONSULTANT SERVICES 00441303 74972 14014241 2013-2014 MOTHER DAUGHTER PROGRAM 162-11-6291-38-049-4-30-010 CONSULTANT SERVICES Total Check: 0210175063 05/01/14 4757 ROBERT TORRES 00441240 03-18-2014 14014909 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175064 05/01/14 107832 RAMIREZ ALLAN 00441235 485348 14014352 PALMVIEW H.S. ART - BLACK UNITARD 199-11-6399-10-004-4-11-010 GENERAL SUPPLIES 00441236 485349 14013728 DR. SAENZ DANCE - ROYAL BLUE LYCRA 199-36-6399-09-043-4-11-010 GENERAL SUPPLIES Total Check: 0210175065 05/01/14 90859 TREJO GUADALUPE 00441306 03-29-2014 14014912 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175066 05/01/14 2537 UIL STATE MUSIC OFFICE 00441460 JLHS BAND 05-2 14015455 ENTRY FEE FOR JUAREZ/LINCOLN HIGH 199-36-6412-30-004-4-11-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
307.99 307.99 531.38 531.38 839.37
C
Computer
C
Computer
2,343.25 2,343.25 1,246.00 1,246.00 1,818.00 1,818.00 1,097.00 1,097.00 6,504.25
C
Computer
C
Computer
C
Computer
C
Computer
275.82 275.82 275.82
C
Computer
5,012.00 5,012.00 5,012.00
C
Computer
2,350.00 2,350.00 2,350.00 2,350.00 2,350.00 2,350.00 2,350.00 2,350.00 2,350.00 2,350.00 2,350.00 2,350.00 2,350.00 2,350.00 2,350.00 2,350.00 18,800.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
55.00 55.00 55.00
C
Computer
865.00 865.00 300.00 300.00 1,165.00
C
Computer
C
Computer
104.28 104.28 104.28
C
Computer
262.50 262.50 262.50
C
Computer
40
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175067 05/01/14 2537 UIL STATE MUSIC OFFICE 00441459 LJHSORCH5/23-2 14015114 LA JOYA H.S. ORCHESTRA - (ADVANCEM 199-36-6412-08-001-4-11-010 TRAVEL - STUDENTS Total Check: 0210175068 05/01/14 106674 VILLAGRAN ALEYSSA 00441307 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175069 05/01/14 104132 VIRGINA'S CAKES & DECORATIONS 00441461 554703 14014514 MANDARIN CAKE 25PCS: "THANK YOU" T 199-61-6498-00-120-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210175070 05/01/14 21617 GE CAPITAL/WAL-MART COMMINITY COMMERCIAL 00441207 005478 14014354 WATER FOR APRIL 23,2014 WORKING LU 199-23-6498-44-116-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00441206 008202 14012244 ZUCHINNI SQUASH 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00441208 005391 14013934 VANILLA ICE CREAM- AWARDS & INCENT 276-11-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS Total Check: 0210175071 05/01/14 55891 GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 00441222 000889 14014362 Distilled water 199-11-6399-00-010-4-11-000 GENERAL SUPPLIES 00441221 000881 14014362 Distilled water 199-11-6399-00-010-4-11-000 GENERAL SUPPLIES 00441220 007344 14014361 CAKE FOR APRIL 15, 2014 FOR MASTER 286-11-6498-00-007-1-30-000 FOOD AND NON-FOOD COSTS 00441219 002950 14014359 COFFEE FOR NURSES MEETINGS ON 4/16 272-33-6498-49-901-4-99-010 FOOD & NON-FOOD RELATED ITEMS 00441218 00396 14014159 WATERS FOR STAFF DEVELOPMENT FOR T 199-13-6498-00-889-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00441217 000800 14014156 FARBERWARE CROCKPOT 6QT- N. FLORES 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00441216 008855 14014156 FARBERWARE CROCKPOT 6QT- N. FLORES 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00441215 001489 14013800 WATER FOR J/L HS(UIL STUDENTS FOR 199-36-6498-40-004-4-99-000 FOOD AND NON FOOD COSTS 00441227 000366 14011387 PEANUTS 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00441210 000399 14011388 FLOUR 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00441209 008802 14011550 APPLES 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00441226 007530 14012259 8 PK JUICE DRINKS FOR STUDENTS PAR 199-36-6498-40-041-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00441211 006147 14013356 PHOTO PAPER FOR STUDENT RECOGNITIO 199-12-6399-00-041-4-99-000 GENERAL SUPPLIES 00441212 008700 14013731 EACH ITEM TO BE USED FOR C&CC AFTE 199-11-6498-00-015-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00441213 008701 14013732 EACH ITEM TO BE USED FOR C&CC STAF 199-23-6498-00-015-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00441223 003229 14014750 FRUIT & SNACK ITEMS FOR TEACHERS O 199-23-6498-00-042-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00441214 001231 14013799 STEP STOOL FOR SPECIAL ED SELF-CO 224-11-6399-00-127-4-23-000 GENERAL SUPPLIES 00441225 006393 14015123 ITEMS FOR MONTHLY SAFTY MEETING AP 199-12-6498-00-888-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00441224 003568 14014750 FRUIT & SNACK ITEMS FOR TEACHERS O 199-23-6498-00-042-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check:
Status
Acct Amount
105.00 105.00 105.00
C
Computer
120.00 120.00 120.00
C
Computer
25.00 25.00 25.00
C
Computer
83.81 83.81 102.59 102.59 168.93 168.93 355.33
C
Computer
C
Computer
C
Computer
46.81 46.81 165.49 165.49 42.98 42.98 146.77 146.77 223.39 223.39 91.71 91.71 348.57 348.57 329.68 329.68 92.12 92.12 100.73 100.73 159.63 159.63 238.61 238.61 39.91 39.91 153.24 153.24 194.32 194.32 84.83 84.83 37.54 37.54 555.54 555.54 63.52 63.52 3,115.39
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
41
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175072 05/01/14 2152 WHATABURGER ACCOUNTING DEPT. 00441309 865691 14010989 BREAKFAST FOR LA JOYA STUDENTS COM 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 00441310 807249 14011889 ANN RICHARDS DANCE - LUNCH MEALS F 199-36-6412-09-045-4-11-010 TRAVEL - STUDENTS 00441313 885451 14014160 EACH ITEM TO BE USED TO PROVIDE ON 199-11-6412-00-015-4-11-000 TRAVEL - STUDENTS 00441312 879646 14013114 BREAKFAST FOR STUDENTS ATTENDING T 286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS 00441314 867714 14013034 LA JOYA H.S. MARIACHI - DINNER MEA 199-36-6412-09-001-4-11-010 TRAVEL - STUDENTS 00441311 885422 14014161 EACH ITEM TO BE USED TO PROVIDE ON 199-11-6412-00-015-4-11-000 TRAVEL - STUDENTS 00441308 868679 14010988 BREAKFAST FOR LA JOYA STUDENTS COM 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 0210175073 05/01/14 6503 00441464 21078 181-36-6412-83-007-4-91-010 00441463 21061 181-36-6412-83-001-4-91-010 00441462 20944 181-36-6412-83-004-4-91-010
Total Check: WHATABURGER OF ALICE, INC. MEALS FOR THE MONTH OF MARCH 2014 TRAVEL - STUDENTS MEALS FOR THE MONTH OF MARCH 2014 TRAVEL - STUDENTS MEALS FOR THE MONTH OF MARCH 2014 TRAVEL - STUDENTS
Total Check: 0210175074 05/01/14 106470 YERENA BRIANNA LEE 00441321 CCMS APR. 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175075 05/01/14 112887 ZUNIGA JOSE C. 00441322 04-14-2014 14014932 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00441323 03-18-2014 14014932 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175076 05/01/14 50148 ACE EDUCATIONAL SUPPLIES, INC. 00441438 1823897 14014249 A-Z MAGNATAB MANUSCRIPT UPPERCASE 224-11-6399-00-109-4-23-010 GENERAL SUPPLIES Total Check: 0210175077 05/01/14 21388 ADVANTAGE IMAGING SUPPLY, INC. 00441441 120191 14014525 HP LJ PRO 400/M401 SERIES BLK TONE 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00441442 120127 14014163 Item#CE410XPCM HP CLJ #305A Pro-30 199-23-6399-00-118-4-99-000 GENERAL SUPPLIES 00441440 120120 14014022 HP CLJ4700 BLACK PREMIUM COMPATIBL 224-11-6399-00-102-4-23-000 GENERAL SUPPLIES Total Check: 0210175078 05/01/14 79 ALLEN INDUSTRIAL SUPPLY 00441445 292145 14013812 SAW STIP PCS 31230 152-11-6398-00-001-4-22-010 FURN & NON-TECH EQUIP-$500 TO $4,9 00441446 MARCH 2014 14011699 MIG WELDER 125 AMP WIRE FEED 115V 152-11-6395-00-007-4-22-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210175079 05/01/14 17035 CANTU BLANCA E. 00441328 MARCH 2014 14001098 Mileage for the 2013-2014 school y 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
89.46 89.46 100.13 100.13 64.19 64.19 192.08 192.08 197.51 197.51 61.19 61.19 99.76 99.76 804.32
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
98.80 98.80 70.34 70.34 112.80 112.80 281.94
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
67.60 67.60 73.08 73.08 140.68
C
Computer
C
Computer
297.70 297.70 297.70
A
Computer
504.40 504.40 252.00 252.00 447.00 447.00 1,203.40
A
Computer
A
Computer
A
Computer
3,850.00 3,850.00 46.48 46.48 3,896.48
A
Computer
A
Computer
222.88 222.88 222.88
A
Computer
42
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175080 05/01/14 60089 COPY PLUS 00441347 0044929-001 14013973 PEN, ZMULSION EX, RT, BL/ DOZEN 199-32-6399-00-904-4-99-000 GENERAL SUPPLIES 00441346 0044925-001 14014053 BNDR,RR,5.5X8.5,VU,.5" BK 199-21-6399-00-889-4-99-000 GENERAL SUPPLIES 00441345 0044949-001 14014054 BLACK TONER, DELL 3130 224-11-6399-00-111-4-23-000 GENERAL SUPPLIES 00441344 0045080-001 14014270 DELL 2350DN BLACK TONER(ALL ITEMS 172-11-6399-01-111-4-25-000 GENERAL SUPPLIES 00441343 0045119-001 14014692 NOTEBOOK CASEBOUND RULED 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00441342 26603 14014693 National Teacher Appreciation Week 199-21-6298-00-845-4-99-000 PRINTING SERVICES 00441348 0045138-001 14014793 TONER 199-53-6399-00-954-4-99-000 GENERAL SUPPLIES 00441341 0045139-001 14014791 ESS17173-FOLDER, CLASS, LTR, 2DIV, 199-51-6399-00-956-4-99-000 OFFICE SUPPLIES
Status
Acct Amount
1,482.59 1,482.59 408.26 408.26 181.96 181.96 1,338.90 1,338.90 47.87 47.87 64.81 64.81 1,896.02 1,896.02 294.26 294.26 5,714.67
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
800.00 800.00 800.00
A
Computer
207.57 207.57 207.57
A
Computer
26.88 26.88 26.88
A
Computer
245.00 245.00 1,557.57 1,557.57 112.10 112.10 1,914.67
A
Computer
A
Computer
A
Computer
1,467.78 1,467.78 1,467.78
A
Computer
A
Computer
Total Check:
1,185.00 1,185.00 1,185.00
A
Computer
Total Check:
285.44 285.44 285.44
Total Check: 0210175081 05/01/14 641 ECONOMY AWARDS COMPANY 00441898 33546 14013856 Attendance Trophey 199-11-6497-00-118-4-11-000 AWARDS & INCENTIVES Total Check: 0210175082 05/01/14 5415 GARCIA MARIVEL E 00441702 03-18-14 17TH NATIONAL SCH. SOC. WK CONF. 199-32-6411-00-901-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175083 05/01/14 16829 GONZALEZ JOSE 00441715 04-10-14 CURRICULUM ADVISORY COUNCIL CAC ME 211-21-6411-60-874-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210175084 05/01/14 1256 MELHART MUSIC CENTER 00441738 2495790 14008917 STRING SWING GUITAR WALL HANGER 199-11-6395-30-104-4-11-010 FURN & EQUIP <$500 UNIT COST 00441737 2514920 14013773 SAMSUNG WIRELESS QUAD SYSTEM TO IN 199-11-6398-00-041-4-11-000 FURN & NON-TECH EQUIP-$500 TO $4,9 00441739 2488574 14008917 STRUCTURE KEYBOARD STAND 199-11-6399-30-104-4-11-010 GENERAL SUPPLIES Total Check: 0210175085 05/01/14 1282 MISSION AUTO ELECTRIC, INC. 00441741 492935 14014213 CUTTER BLADE 24.5" SAND 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175086 05/01/14 10151 MOBILE RELAY PARTNERS, LTD 00441743 M138447 14013775 KENWOOD TK-3402 RADIO COMPLETE WIT 199-52-6395-00-041-4-99-000 FURNITURE & EQUIP < $500 0210175087 05/01/14 1434 PETE'S MUFFLER SHOP 00441793 8427 14012810 NEW BRAKE PAD 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS
43
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175088 05/01/14 1436 PIZZA OPERATING PARTNERS 00441797 3091/04-10-201 14014445 EACH LARGE PIZZA TO BE USED FOR ST 199-11-6498-00-015-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00441800 3004/04-23-201 14013554 LUNCH FOR STUDENTS ON FIELD TRIP O 224-11-6412-00-113-4-23-000 TRAVEL - STUDENTS 00441798 3071/04-05-201 14011864 ANN RICHARDS DANCE - PIZZA FOR STU 199-36-6412-09-045-4-11-010 TRAVEL - STUDENTS 00441796 4001/04-23-201 14013189 PIZZA FOR J/L HS(APRIL 23,2014 TOP 199-11-6498-00-004-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00441799 3040/04-16-201 14014449 EACH LARGE PIZZA TO BE USED FOR C& 199-11-6498-00-015-4-11-000 FOOD & NON-FOOD RELATED ITEMS
Status
Acct Amount
47.92 47.92 86.38 86.38 67.50 67.50 209.65 209.65 41.93 41.93 453.38
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
1,392.26 1,392.26 1,998.00 1,998.00 3,390.26
A
Computer
A
Computer
99.90 99.90 83.76 83.76 183.66
A
Computer
A
Computer
2,314.80 2,314.80 1,133.12 1,133.12 3,447.92
A
Computer
A
Computer
19.04 19.04 19.04
A
Computer
227.36 227.36 282.24 282.24 509.60
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
Total Check:
99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 495.00
A
Computer
Total Check:
48.72 48.72 48.72
Total Check: 0210175089 05/01/14 20318 PROMO MASTERS 00441814 4313 14011666 PORTABLE ECONOMY TOTAL SHOW PKG. S 181-36-6298-01-863-4-91-010 PRINTING SERVICES 00441813 4323 14013309 CRUISER 15 OZ DOUBLE WALL TUMBLER 199-11-6499-00-004-4-11-000 MISC OPERATING COSTS Total Check: 0210175090 05/01/14 7509 PYRAMID SCHOOL PRODUCTS 00441815 S1260223-001 14006298 THIS ORDER IS FOR LA JOYA HS BOYS 181-36-6399-77-001-4-91-010 GENERAL SUPPLIES 00441816 S1260223-003 14006298 THIS ORDER IS FOR LA JOYA HS BOYS 181-36-6399-77-001-4-91-010 GENERAL SUPPLIES Total Check: 0210175091 05/01/14 19364 RAINBOW BOOK COMPANY 00441819 OM0010767 14008798 READING MATERIALS SEE ATTACHED LIS 263-11-6329-00-122-4-25-000 READING MATERIALS 00441820 OM0010779 14010037 READING MATERIALS SEE ATTACHED LIS 199-12-6329-00-117-4-99-000 READING MATERIALS Total Check: 0210175092 05/01/14 63223 RAMIREZ DAVID 00441821 MAR. 2014 14009137 MILEAGE FOR THE MONTH OF JANUARY 2 162-61-6411-00-902-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210175093 05/01/14 103004 RAMIREZ EDEN JR 00441822 MAR. 2014 14001191 Mileage for the 2013-2014 School ( 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00441908 02-08-2014 SAN ANTONIO TEXAS 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175094 05/01/14 1519 REGION ONE ESC 00441829 109551 14014340 REGISTRATION FEE FOR HERMELINDA LO 211-21-6239-60-874-4-30-010 EDUCATION SVC CENTER SVCS 00441828 109767 14014246 REGISTRATION FEE FOR ADALIA GARZA 211-21-6239-60-874-4-30-010 EDUCATION SVC CENTER SVCS 00441827 109537 14006631 REGISTRATION FEE FOR WORKSHOP #399 244-13-6239-00-895-4-22-000 EDUCATION SVC CENTER SVCS 00441826 109553 14009667 EACH REGISTRATION FEE FOR WORKSHOP 199-23-6239-00-015-4-30-000 EDUCATION SERVICE CENTER SERVICE 00441825 109542 14011430 REGISTRATION FEE FOR ABIGAIL ALVAR 162-31-6239-38-901-4-30-010 EDUCATION SVC CENTER SVCS 0210175095 05/01/14 4631 SAENZ GISELA 00441457 04-17-2014 RGV FOCUS 199-21-6411-00-845-4-99-000 TRAVEL - EMPLOYEES
44
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175096 05/01/14 2924 SAM'S CLUB DIRECT 00441253 005262 14014145 WATER - ALL ITEMS NEEDED FOR THE A 199-41-6498-00-989-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00441255 001280 14009034 WATER (FOR ANNUAL DISTRICT TESTING 199-21-6498-00-865-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00441251 005541 14009034 WATER (FOR ANNUAL DISTRICT TESTING 199-21-6498-00-865-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00441250 003554 14009672 WATERS FOR AVID STAFF DEVELOPMENT 211-13-6498-58-889-4-30-000 FOOD AND NON FOOD RELATED COSTS 00441246 007799 14011775 ASSORTED SNACKED FOR FACULTY MEETI 199-23-6498-00-043-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00441248 006523 14013019 MUFFINS (FOR TEACHERS DURING TESTI 199-23-6498-00-045-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00441252 007529 14014467 COKES-SPRITE(STAFF DEVELOPMENT ON 276-13-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00441249 006522 14014346 COKES(STAFF DEVELOPMENT ON APRIL 1 276-13-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS Total Check: 0210175097 05/01/14 20911 ANNA V. SANTOS 00441448 03/30-31/2014 UT AUSTIN CEREMONY MIGRANT 212-13-6411-00-001-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210175098 05/01/14 3026 SHAR PRODUCTS COMPANY 00441272 P144305201014 14013336 LA JOYA H.S MARIACHI - MEINEL PERN 199-11-6399-06-001-4-11-010 GENERAL SUPPLIES Total Check: 0210175099 05/01/14 12058 TEXAS ENGINEERING EXTENSION SERVICE 00441290 R.FLORES 2014 14014758 REGISTRATION FEE FOR ROY FLORES=17 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES 00441291 R.CANTU 2014 14014758 REGISTRATION FEE FOR ROY FLORES=17 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175100 05/01/14 7647 TREVINO ANYSIA R. 00441458 04-02-2014 UTPA ALLIANCE PROGRAM 211-21-6411-51-844-4-30-000 EMPLOYEE TRAVEL Total Check: 0210175101 05/01/14 56464 CASAS HOMERO JR. 00441454 768 14015116 SCREEN PRINTING- ON JERZEE 50/50 T 276-11-6497-00-041-4-30-000 AWARDS AND INCENTIVES Total Check: 0210175102 05/01/14 2987 WILLIAM V. MACGILL & CO. 00441317 in0476049 14013580 Type 123 lithium batteries set of 199-33-6399-00-007-4-99-000 GENERAL SUPPLIES 00441318 in0476718 14013948 PROBE COVERS FOR PRO 3000 OR 4000 199-33-6399-49-901-4-99-000 GENERAL SUPPLIES 00441318 in0476718 14013948 CHARGE -BASE STATION WITH PROBE CO 272-33-6395-49-901-4-99-010 FURN & EQUIP <$500 UNIT COST 00441316 IN0476407 14013072 CURAD FLEXIBLE FABRIC BANDAGE 1X3" 199-33-6399-00-021-4-99-000 GENERAL SUPPLIES 00441315 IN0475387 14013071 3103 CURAD GLOVES LARGE1 199-33-6399-00-114-4-99-000 GENERAL SUPPLIES 00441319 IN0477350 14014369 STERI LANCE ADJUSTABLE LANCING DEV 199-33-6399-49-901-4-99-000 GENERAL SUPPLIES 00441320 IN0476985 14013579 12325 TRIANGULAR AED SIGN 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00441320 IN0476985 14013579 12496 ZOLL AED PLUS DEFIBRILLATO 101-35-6398-00-958-4-99-000 FURN & NON-TECH EQUIP-$500 TO $4,9 00441320 IN0476985 14013579 12320 RC5300 AED CABINET WITH AL 101-35-6395-00-958-4-99-000 FURN & EQUIP <$500 UNIT COST Total Check:
Status
Acct Amount
133.99 133.99 264.09 264.09 256.83 256.83 414.38 414.38 204.27 204.27 109.40 109.40 372.17 372.17 347.90 347.90 2,103.03
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
23.82 23.82 23.82
A
Computer
979.00 979.00 979.00
A
Computer
350.00 350.00 350.00 350.00 700.00
A
Computer
A
Computer
28.43 28.43 28.43
A
Computer
3,587.00 3,587.00 3,587.00
A
Computer
137.73 137.73 261.06 261.06 65.78 65.78 95.79 95.79 96.79 96.79 809.66 809.66 12.71 12.71 1,445.41 1,445.41 253.52 253.52 3,178.45
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
45
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175103 05/01/14 7810 CINDY BOUDLOCHE 00441918 05-01-2014_1 BW NA LIABILITY PYMTS 5.02.14 103-00-2159-12-000-4-00-000 GARNISHMENT....................... Total Check: 0210175104 05/01/14 7810 CINDY BOUDLOCHE 00441922 05-01-2014_3 BW LIABILITY PYMTS 5.02.14 103-00-2159-12-000-4-00-000 GARNISHMENT....................... Total Check: 0210175105 05/01/14 82376 CHICK-FIL-A 00441911 02038 1297 14015475 SANDWICH COMBO-EXCLUDES CHICKEN SA 142-11-6412-58-007-4-30-000 TRAVEL - STUDENTS Total Check: 0210175106 05/01/14 82376 CHICK-FIL-A 00441912 JLHS 05-02-201 14015488 LUNCH FOR UIL STUDENTS ATTENDING S 199-36-6412-40-004-4-99-000 TRAVEL - STUDENTS Total Check: 0210175107 05/01/14 90115 CICI'S PIZZA 00441913 PHS 05-02-2014 14015476 CICI PIZZA BUFFET COMO FOR AVID ST 142-11-6412-58-007-4-30-000 TRAVEL - STUDENTS Total Check: 0210175108 05/01/14 82201 CICI'S PIZZA STORE #561 00441914 JLHS 05-02-201 14015490 DINNER FOR UIL STUDENT ATTENDING S 199-36-6412-40-004-4-99-000 TRAVEL - STUDENTS Total Check: 0210175109 05/01/14 3514 FELIX MEAT MARKET 00441915 491918 14015015 Botana platters for auction staff 199-41-6498-00-975-4-99-000 FOOD AND NON FOOD COSTS Total Check: 0210175110 05/01/14 73059 FMS DMS CBE GROUP, INC. 00441923 05-01-2014_5 BW LIABILITY PYMTS 5.02.14 103-00-2159-71-000-4-00-000 DEPT OF TREASURY - FINANCIAL MGMT Total Check: 0210175111 05/01/14 113182 HOLIDAY INN EXPRESS & SUITES 00441916 66414826 14015497 HOTEL FOR JUAREZ LINCOLN STUDENTS 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 00441917 66415972 14015497 HOTEL FOR JUAREZ LINCOLN STUDENTS 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210175112 05/01/14 21906 INTERNAL REVENUE SERVICE 00441924 05-01-2014_1 BW LIABILITY PYMTS 5.02.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210175113 05/01/14 19419 INTERNAL REVENUE SERVICE 00441925 05-01-2014_2 BW LIABILITY PYMTS 5.02.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210175114 05/01/14 19419 INTERNAL REVENUE SERVICE 00441919 05-01-2014_4 BW NA LIABILITY PYMTS 5.02.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210175115 05/01/14 8898 TGSLC 00441926 05-01-2014_4 BW LIABILITY PYMTS 5.02.14 103-00-2159-06-000-4-00-000 TGSLC Total Check: 0210175116 05/01/14 8898 TGSLC 00441920 05-01-2014_3 BW NA LIABILITY PYMTS 5.02.14 103-00-2159-06-000-4-00-000 TGSLC Total Check:
Status
Acct Amount
2,146.62 2,146.62 2,146.62
C
Computer
1,706.86 1,706.86 1,706.86
C
Computer
275.00 275.00 275.00
C
Computer
.00 216.00 .00
CV Computer Void
350.00 350.00 350.00
C
.00 234.00 .00
CV Computer Void
Computer
50.00 50.00 50.00
C
Computer
144.98 144.98 144.98
C
Computer
411.96 411.96 205.98 205.98 617.94
C
Computer
C
Computer
2.27 2.27 2.27
C
Computer
113.00 113.00 113.00
C
Computer
90.00 90.00 90.00
C
Computer
96.05 96.05 96.05
C
Computer
1,473.83 1,473.83 1,473.83
C
Computer
46
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175117 05/01/14 10749 U.S. DEPARTMENT OF EDUCATION 00441927 05-01-2014_6 BW LIABILITY PYMTS 5.02.14 103-00-2159-07-000-4-00-000 DEPT OF EDUCATION................. Total Check: 0210175118 05/01/14 10749 U.S. DEPARTMENT OF EDUCATION 00441921 05-01-2014_2 BW NA LIABILITY PYMTS 5.02.14 103-00-2159-07-000-4-00-000 DEPT OF EDUCATION................. Total Check: 0210175119 05/02/14 20588 HIDALGO COUNTY 00441929 MAY 3, 2014 14008753 HEALTH FAIR CLINIC LOCATION: PEREZ 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES Total Check: 0210175120 05/02/14 13188 LAUER GARY 00441930 04/1-30/2014 14013291 CONSULTANT SERVICES FOR GARY LAU 181-36-6219-00-863-4-91-010 PROFESSIONAL SERVICES Total Check: 0210175121 05/02/14 18797 PEREZ MILTON 00441928 05-02-2014 SEALY TEXAS 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210175122 05/02/14 113573 TOSHIBA BUSINESS SOLUTIONS INC 00441932 10681471 SERVICE ON PRINTERS 752-00-6269-00-885-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210175123 05/02/14 5278 LAREDO UNITED ISD 00441931 MARCH 25, 2014 JLHS & PHS VS. DEL RIO HS SOCCER 181-00-5752-01-000-4-00-000 ATHLETIC ACTIVITIES Total Check:
Status
Acct Amount
115.91 115.91 115.91
C
Computer
468.63 468.63 468.63
C
Computer
500.00 500.00 500.00
C
Computer
7,822.32 7,822.32 7,822.32
C
Computer
326.00 326.00 326.00
C
Computer
646.67 646.67 646.67
C
Computer
784.74 784.74 784.74
C
Computer
47
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175124 05/02/14 18053 UPPER VALLEY MAIL SERVICES LLP 00441933 MARCH 2014 14010978 199-11-6399-00-123-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-124-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-126-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-127-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-845-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 172-23-6399-39-860-4-25-010 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 181-36-6399-01-863-4-91-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 192-21-6399-00-859-4-23-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-001-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-004-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-005-4-28-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-007-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-008-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-042-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-043-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-044-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-045-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-046-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-048-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-049-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-102-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-104-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-107-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-109-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-111-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-112-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-113-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-114-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-115-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-116-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-117-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-00-120-4-11-000 GENERAL SUPPLIES
Amount Paid
Status
Acct Amount
.44 .44 2.04 2.04 2.21 2.21 7.42 7.42 3.24 3.24 8.84 8.84 1.33 1.33 1,104.32 1,104.32 154.80 154.80 182.47 182.47 36.69 36.69 83.25 83.25 310.73 310.73 14.68 14.68 313.68 313.68 20.23 20.23 31.07 31.07 3.23 3.23 13.59 13.59 6.09 6.09 69.17 69.17 1.77 1.77 .44 .44 .88 .88 .44 .44 1.77 1.77 8.92 8.92 2.65 2.65 17.61 17.61 34.48 34.48 8.16 8.16 1.33 1.33
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
48
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175124 05/02/14 18053 UPPER VALLEY MAIL SERVICES LLP 00441933 MARCH 2014 14010978 199-11-6399-01-041-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-11-6399-03-110-4-11-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-21-6399-00-844-4-99-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-41-6399-00-701-4-99-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-41-6399-00-903-4-99-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-41-6399-00-925-4-99-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-41-6399-00-942-4-99-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-41-6399-00-989-4-99-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 199-51-6399-00-956-4-99-000 OFFICE SUPPLIES 00441933 MARCH 2014 14010978 199-53-6399-00-954-4-99-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 212-21-6399-00-876-4-24-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 753-00-6399-00-950-4-99-000 GENERAL SUPPLIES 00441933 MARCH 2014 14010978 770-00-6399-00-985-4-99-000 GENERAL SUPPLIES Total Check: 0210175125 05/02/14 113247 MACIEL CAROL 00441934 05-03-2014 SPI 199-36-6412-30-044-4-11-010 TRAVEL - STUDENTS Total Check: 0210175126 05/02/14 21576 TEXAS MUSIC FESTIVALS, LLC 00441935 JDSMS CHOIR5/2 14015683 ENTRY FEE FOR SALINAS CHOIR TO PER 199-36-6412-10-048-4-99-010 TRAVEL - STUDENTS Total Check: 0210175127 05/05/14 7203 GOLDEN CORRAL FAMILY STEAKHOUSE 00441937 MAY 6, 2014 14015713 ADULT MEALS FOR SPECIAL ED. FIELD 224-11-6412-00-110-4-23-000 TRAVEL - STUDENTS Total Check: 0210175128 05/05/14 70734 PONCHOS RESTAURANT 00441938 05-06-2014 14015695 BREAKFAST MEALS FOR IRENE GARCIA M 397-11-6411-00-046-1-99-010 TRAVEL - EMPLOYEE Total Check: 0210175129 05/05/14 15056 CNMK TEXAS PROPERTIES LTD 00441936 MAY 6, 2014 14015722 ENTRY FEES FOR STUDENTS FOR SPECIA 224-11-6412-00-110-4-23-000 TRAVEL - STUDENTS Total Check: 0210175130 05/06/14 99999 SIERRA TITLE 00441939 EDC BUILDING PURCHASE OF CITY OF LA JOYA EDC BU 199-81-6619-01-942-4-99-000 LAND PURCHASE/IMPROVEMENTS Total Check: 0210175131 05/08/14 3735 A & L ATHLETICS 00442575 18420 14014373 USB DRIVE WITH ONE COLOR PRINT (AW 162-11-6497-00-021-4-30-000 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
360.43 360.43 12.38 12.38 1.36 1.36 28.87 28.87 10.75 10.75 92.63 92.63 477.26 477.26 17.92 17.92 15.37 15.37 44.73 44.73 1,329.99 1,329.99 2,000.41 2,000.41 8.18 8.18 6,848.25
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
434.00 434.00 434.00
C
Computer
225.00 225.00 225.00
C
Computer
190.50 190.50 190.50
C
Computer
750.00 750.00 750.00
C
Computer
323.75 323.75 323.75
C
Computer
.00 159,516.92 .00 1,399.00 1,399.00 1,399.00
CV Computer Void
C
Computer
49
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175132 05/08/14 65501 A TO Z TIRE BATTERY, INC 00442389 LA86521 14014374 11R22.5 5/16 SAMSON TIRES 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00442388 LA86039 14013738 P235/75R15 (ALL ITEMS ARE TIRES) 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210175133 05/08/14 17 PRAXAIR DISTRIBUTION, INC. 00442572 48704404 14010315 TANK OXYGEN ACETYLENE 199-34-6269-00-972-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210175134 05/08/14 67563 A WASTE CONNECTIONS COMPANY 00442238 1077200 14010499 DR. SAENZ 101-51-6259-00-048-4-99-010 UTILITIES 00442238 1077200 14010499 SOLID WASTE SERVICES FOR THE MONTH 101-51-6259-00-102-4-99-010 UTILITIES 00442238 1077200 14010499 BENAVIDES 101-51-6259-00-105-4-99-010 UTILITIES 00442238 1077200 14010499 KIKA DE LA GARZA 101-51-6259-00-107-4-99-010 UTILITIES 00442238 1077200 14010499 CHAPA 101-51-6259-00-109-4-99-010 UTILITIES 00442238 1077200 14010499 DIAZ-VILLARREAL 101-51-6259-00-111-4-99-010 UTILITIES 00442238 1077200 14010499 CAVAZOS 101-51-6259-00-112-4-99-010 UTILITIES 00442238 1077200 14010499 ANN RICHARDS (3 CONT. @ $369.61 = 101-51-6259-00-045-4-99-010 UTILITIES 00442238 1077200 14010499 NEW CNS WAREHOUSE ( 3 CONT. @ $36 101-51-6259-00-043-4-99-000 UTILITIES 00442238 1077200 14010499 CHAVEZ 101-51-6259-00-042-4-99-010 UTILITIES 00442238 1077200 14010499 PALMVIEW HIGH / PALMVIEW ACE ( 5 101-51-6259-00-007-4-99-010 UTILITIES 00442238 1077200 14010499 MENDIOLA 101-51-6259-00-004-4-99-010 UTILITIES 00442238 1077200 14010499 PEREZ 101-51-6259-00-114-4-99-010 UTILITIES 00442238 1077200 14010499 CORINA PENA 101-51-6259-00-958-4-99-000 UTILITIES 00442238 1077200 14010499 JD SALINAS 101-51-6259-00-127-4-99-010 UTILITIES 00442238 1077200 14010499 E. GARZA 101-51-6259-00-126-4-99-010 UTILITIES 00442238 1077200 14010499 JUAREZ-LINCOLN ( 3 CONT. @ $369. 101-51-6259-00-124-4-99-010 UTILITIES 00442238 1077200 14010499 CLINTON 101-51-6259-00-123-4-99-010 UTILITIES 00442238 1077200 14010499 GONZALEZ 101-51-6259-00-115-4-99-010 UTILITIES 00442238 1077200 14010499 BENTSEN 101-51-6259-00-116-4-99-010 UTILITIES 00442238 1077200 14010499 SAM FORDYCE 101-51-6259-00-117-4-99-010 UTILITIES 00442238 1077200 14010499 ZAPATA 101-51-6259-00-118-4-99-010 UTILITIES 00442238 1077200 14010499 SEGUIN 101-51-6259-00-120-4-99-010 UTILITIES 00442238 1077200 14010499 PAREDES 101-51-6259-00-122-4-99-010 UTILITIES Total Check:
Status
Acct Amount
12,723.08 12,723.08 8,413.12 8,413.12 21,136.20
C
Computer
C
Computer
84.48 84.48 84.48
C
Computer
739.22 739.22 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 739.22 739.22 369.61 369.61 739.22 739.22 1,478.44 1,478.44 369.61 369.61 369.61 369.61 369.61 369.61 739.22 739.22 369.61 369.61 1,108.83 1,108.83 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 12,197.13
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
50
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175135 05/08/14 105945 ALAMO INSURANCE GROUP 00442393 LA JOYA ISD 20 13018684 RETAINER FEE 753-00-6291-00-950-4-99-000 CONSULTANT SERVICES
Status
Acct Amount
Total Check: 0210175136 05/08/14 112550 AMERICAN COMMODITY DISTRIBUTION ASSO 00442395 2-2014AC 14014612 REGISTRATION FEES TO ATTEND THE 20 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175137 05/08/14 68268 AMERICAN SALES AND SERVICES, INC. 00442396 19344 14013813 CHAIN TENSIONER FOR TRANSPORTATION 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210175138 05/08/14 42439 AMIGO BOLT & SUPPLY 00442397 7612 14014764 PRS EUROPEAN CABINET DOOR HINGES W 199-51-6319-00-956-4-99-000 PLUMBING 00442398 7614 14014765 PR EUROPEAN CABINET DOOR HINGE W/S 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175139 05/08/14 103055 ANACONDA SPORTS 00442399 2128628 14009846 THIS ORDER IS FOR CESAR CHAVEZ MID 181-36-6399-77-042-4-91-010 GENERAL SUPPLIES Total Check: 0210175140 05/08/14 32042 ANTONIO STRAD VIOLIN 00442400 734662 14011080 DOMINGO TREVINO M.S. ORCHESTRA - E 199-11-6399-08-049-4-11-010 GENERAL SUPPLIES Total Check: 0210175141 05/08/14 612 ATPE 00441940 05-05-2014_4 103-00-2159-02-000-4-00-000 ATPE Total Check: 0210175142 05/08/14 80918 AUTHENTIC LEARNING TECHNOLOGIES, LP 00442401 1.4.14-17.14 14014518 CONSULTANT SERVICE FEE FOR FOR PAT 172-11-6291-27-830-4-25-010 CONSULTING SERVICES Total Check: 0210175143 05/08/14 14872 B & H PHOTO -VIDEO 00442405 81332168 14012459 ROUND BASE MIC STAND 199-36-6395-18-001-4-99-010 FURN & EQUIP <$500 UNIT COST 00442406 80982003 14011817 RODE PSA-1 STUDIO ARM/REG 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00442402 81020146 14011817 MANFROTTO 190XB TRIPOD W/128LB HEA 152-11-6395-00-007-4-22-010 FURN & EQUIP <$500 UNIT COST 00442405 81332168 14012459 WD 2TB PASSPORT PORTABLE HARD DRIV 199-36-6399-18-007-4-99-010 GENERAL SUPPLIES 00442405 81332168 14012459 WIRELESS MICROPHONE CLIP 199-36-6399-18-001-4-99-010 GENERAL SUPPLIES 00442403 82057346 14013381 APPLE 12W USB POWER ADAPTER 199-12-6399-00-988-4-99-000 GENERAL SUPPLIES 00442406 80982003 14011817 MANFROTTO 190XB TRIPOD W/128LB HEA 152-11-6395-00-007-4-22-010 FURN & EQUIP <$500 UNIT COST 00442402 81020146 14011817 RODE PSA-1 STUDIO ARM/REG 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00442404 81703477 14012732 PEARSTONE STND SERS CABLE/HDMI TO 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES Total Check: 0210175144 05/08/14 12249 BARCELONA SPORTING GOODS 00442408 8115 14006942 THIS ORDER IS FOR PALMVIEW HS GIRL 181-36-6399-83-007-4-91-010 GENERAL SUPPLIES 00442407 8114 14007591 ORDER FOR LA JOYA SOFTBALL, PRACTI 181-36-6399-80-001-4-91-010 GENERAL SUPPLIES Total Check:
104,693.75 104,693.75 104,693.75
C
Computer
1,800.00 1,800.00 1,800.00
C
Computer
831.60 831.60 831.60
C
Computer
399.00 399.00 399.25 399.25 798.25
C
Computer
C
Computer
19.95 19.95 19.95
C
Computer
234.64 234.64 234.64
C
Computer
157.50 157.50 157.50
C
Computer
10,000.00 10,000.00 10,000.00
C
Computer
68.37 68.37 18.33 18.33 1,724.75 1,724.75 26.11 26.11 167.97 167.97 54.95 54.95 44.67 44.67 707.85 707.85 333.78 333.78 3,146.78
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,083.75 1,083.75 1,573.95 1,573.95 2,657.70
C
Computer
C
Computer
51
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175145 05/08/14 38814 BARNES & NOBLE, INC. 00442412 IN 2787573 14013228 COOKBOOK FOR GTTING YOUR KID TO CO 276-61-6329-00-041-4-30-000 READING MATERIALS 00442411 IN 2786659 14013122 Teaching Physical Science through 211-11-6329-54-832-4-30-010 READING MATERIALS 00442415 IN 2788320 14012531 ROSETTA STONE ENGLISH (AMERICAN) V 276-61-6329-00-041-4-30-000 READING MATERIALS 00442409 IN 2748197 14009971 READING MATERIALS SEE ATTACHED LIS 199-12-6329-00-886-4-99-000 READING MATERIALS 00442413 IN 2748196 14009971 READING MATERIALS SEE ATTACHED LIS 199-12-6329-00-886-4-99-000 READING MATERIALS 00442410 IN 2748194 14009971 READING MATERIALS SEE ATTACHED LIS 199-12-6329-00-886-4-99-000 READING MATERIALS 00442414 IN 2748195 14009971 READING MATERIALS SEE ATTACHED LIS 199-12-6329-00-886-4-99-000 READING MATERIALS Total Check: 0210175146 05/08/14 109916 BASS PRO SHOPS 00442416 300010 14015344 ENTRANCE FEE INCLUDES TOUR AND FOO 224-11-6412-00-114-4-23-000 TRAVEL - STUDENTS Total Check: 0210175147 05/08/14 110795 BAZAN LAURO A. 00442876 APRIL 2014 14009187 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00442877 MARCH 2014 14009187 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175148 05/08/14 13028 BECHO JUAN R. 00442417 04-05-2014 14014960 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175149 05/08/14 268 BILL GUTHRIE SPORTS,INC. 00442418 737100 14013386 THIS ORDER IS FOR DOMINGO TREVINO 181-36-6399-69-049-4-91-010 GENERAL SUPPLIES 00442420 737000 14013385 THIS ORDER IS FOR JD SALINAS MIDDL 181-36-6399-69-048-4-91-010 GENERAL SUPPLIES 00442419 717900 14012317 THIS ORDER IS FOR TREVINO MS GIRLS 181-36-6399-71-049-4-91-010 GENERAL SUPPLIES 00442421 737200 14013817 THIS ORDER IS FOR CESAR CHAVEZ MID 181-36-6399-69-042-4-91-010 GENERAL SUPPLIES Total Check: 0210175150 05/08/14 2454 BLICK ART MATERIALS 00442422 2974918 14010771 DR.SAENZ M.S. THEATRE - DYNASTY GO 199-36-6399-07-043-4-11-010 GENERAL SUPPLIES 00442423 2979155 14014688 199-11-6399-30-120-4-11-010 GENERAL SUPPLIES 00442577 2918890 14014029 DYNASTY RUBY BRUSHES 199-11-6399-07-044-4-11-010 GENERAL SUPPLIES 00442576 2929928 14014029 DYNASTY RUBY BRUSHES 199-11-6399-07-044-4-11-010 GENERAL SUPPLIES 00442579 2936400 14014029 DYNASTY RUBY BRUSHES 199-11-6399-07-044-4-11-010 GENERAL SUPPLIES 00442580 2932805 14014029 DYNASTY RUBY BRUSHES 199-11-6399-07-044-4-11-010 GENERAL SUPPLIES 00442578 2994791 14014771 PALMVIEW H.S. VALLE - MINI MODEL B 199-11-6395-10-004-4-11-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210175151 05/08/14 5208 COMMERCIAL BILLING SERVICE 00442470 87449 14015161 REMOVE COMPLETE HARNESS SPLICE & R 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00442469 87455 14015162 5W20 SYNTHETIC BLEND ENGINE OIL MO 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check:
Status
Acct Amount
118.80 118.80 296.00 296.00 299.40 299.40 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 2,714.20
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
187.62 187.62 187.62
C
Computer
181.44 181.44 299.04 299.04 480.48
C
Computer
C
Computer
50.00 50.00 50.00
C
Computer
690.00 690.00 538.00 538.00 224.00 224.00 217.00 217.00 1,669.00
C
Computer
C
Computer
C
Computer
C
Computer
610.59 610.59 319.57 319.57 446.28 446.28 84.82 84.82 57.99 57.99 -57.99 -57.99 312.00 312.00 1,773.26
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
2,170.00 2,170.00 1,636.80 1,636.80 3,806.80
C
Computer
C
Computer
52
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175152 05/08/14 15767 BRIGGS EQUIPMENT 00442424 09E8962566 14010326 RENTAL OF ELECTRIC FORKLIFT FOR TH 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210175153 05/08/14 113026 BRYMSTAD STEPHEN 00442425 03-28-2014 14014962 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175154 05/08/14 3059 BSN SPORTS 00442427 96049205 14014772 THIS ORDER IS FOR LA JOYA HIGH SCH 181-36-6399-69-001-4-91-010 GENERAL SUPPLIES 00442426 96049204 14010772 THIS ORDER IS FOR PALMVIEW HIGH SC 181-36-6399-69-007-4-91-010 GENERAL SUPPLIES Total Check: 0210175155 05/08/14 48496 BUG OFF PEST CONTROL 00442428 122423 14015345 NEED TO TREAT LEAF CUTTER ANTS @ C 199-51-6299-01-956-4-99-000 CONTRACTED SERVICES Total Check: 0210175156 05/08/14 333 COMMERCIAL BILLING SERVICE 00442471 05 813652 14014774 FAN BELTS BX-75 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175157 05/08/14 5708 CABALLERO MARIO L. 00442429 03-24-2014 14014964 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES 0210175158 05/08/14 104248 CALDWELL 00442435 EKD76483 14007197 2014 199-51-6631-00-956-4-99-000 VEHICLES 00442434 EKD76484 14007197 2014 199-51-6631-00-956-4-99-000 VEHICLES 00442433 EKD76485 14007197 2014 199-51-6631-00-956-4-99-000 VEHICLES 00442432 EKD94136 14007197 2014 199-51-6631-00-956-4-99-000 VEHICLES 00442431 EKD94137 14007197 2014 199-51-6631-00-956-4-99-000 VEHICLES 00442430 EKD94138 14007407 2014 199-51-6631-00-956-4-99-000 VEHICLES
Total Check: COUNTRY FORD FORD F-150 XL REGULAR CAB WOR FORD F-150 XL REGULAR CAB WOR FORD F-150 XL REGULAR CAB WOR FORD F-150 XL REGULAR CAB WOR FORD F-150 XL REGULAR CAB WOR FORD F-150 XL REGULAR CAB WOR
Total Check: 0210175159 05/08/14 111740 CAMPOS III ABELARDO 00442436 01-10-2014 14014965 OFFICIAL SERVICES FOR LA JOYA HS V 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175160 05/08/14 21269 CANALES MARLEN S. 00442438 APRIL 2014 14000196 MILEAGE REIMBURSEMENT MARLEN CANAL 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210175161 05/08/14 704 CANTU EMILIO 00442581 04-25-14 TX FOLKLORICO BIG SQUEEZE 2014 IN 199-36-6412-06-001-4-11-010 TRAVEL - STUDENTS Total Check: 0210175162 05/08/14 22945 CANTU SYLVIA M. 00442439 APRIL 2014 14000197 MILEAGE REIMBURSEMENT FOR SYLVIA M 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
1,060.50 1,060.50 1,060.50
C
Computer
71.16 71.16 71.16
C
Computer
106.00 106.00 51.60 51.60 157.60
C
Computer
C
Computer
225.00 225.00 225.00
C
Computer
60.80 60.80 60.80
C
Computer
66.80 66.80 66.80
C
Computer
17,900.00 17,900.00 17,900.00 17,900.00 17,900.00 17,900.00 22,894.00 22,894.00 22,894.00 22,894.00 22,894.00 22,894.00 122,382.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
68.00 68.00 68.00
C
Computer
15.68 15.68 15.68
C
Computer
69.01 69.01 69.01
C
Computer
52.08 52.08 52.08
C
Computer
53
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175163 05/08/14 104000 CASAS MELISSA 00442441 APRIL 2014 14000888 MILEAGE REIMBURSEMENT FOR MELISSA 199-21-6411-00-893-4-99-000 TRAVEL - EMPLOYEES 00442440 MARCH 2014 14000888 MILEAGE REIMBURSEMENT FOR MELISSA 199-21-6411-00-893-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175164 05/08/14 20155 CDW GOVERNMENT, INC. 00442451 LJ79345 14010517 KINGSTON DATA TRAVELER SE9-USB FLA 199-51-6399-00-956-4-99-000 OFFICE SUPPLIES 00442448 LL72212 14014967 2826066 AVL ACROBAT-PRO 11L3 MTG # 199-31-6399-00-867-4-99-000 GENERAL SUPPLIES 00442447 LN10534 14014967 2826066 AVL ACROBAT-PRO 11L3 MTG # 199-31-6399-00-867-4-99-000 GENERAL SUPPLIES 00442446 LN10464 14014781 ADOBE ACROBAT XI PRO - V11 LICENSE 199-41-6399-00-986-4-99-000 GENERAL SUPPLIES 00442445 LL69084 14014781 ADOBE ACROBAT XI PRO - V11 LICENSE 199-41-6399-00-986-4-99-000 GENERAL SUPPLIES 00442444 LL43426 14013842 KINGSTON SSDNOW V300 SOLID STATE D 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00442443 LC41558 14013835 CISCO 7925G BELT HOLSTER Mfg# HOL 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00442442 KX53263 14013586 Microsft Surface Pen -STYLUS 211-13-6399-54-832-4-30-010 GENERAL SUPPLIES 00442455 KV28604 14013045 Microsoft Surface Type Cover 2 Key 211-13-6399-54-832-4-30-010 GENERAL SUPPLIES 00442456 LM05717 14012744 EACH ITEM WILL BE FOR INSTRUCTIONA 211-11-6399-24-832-4-30-010 GENERAL SUPPLIES 00442459 KP06860 14012267 199-11-6399-30-118-4-11-010 GENERAL SUPPLIES 00442454 LL96146 14005899 ACAD MS SEL+ OFFICE PRO PLUS 2013 172-23-6399-39-860-4-25-010 GENERAL SUPPLIES 00442453 LN73670 14008976 2830512 APPLE LIGHTNING TO 30 PIN 199-21-6399-00-867-4-99-000 GENERAL SUPPLIES 00442452 JV68222 14010517 KINGSTON DATA TRAVELER SE9-USB FLA 199-51-6399-00-956-4-99-000 OFFICE SUPPLIES 00442449 LC34631 14014174 KINGSTON DATA TRAVELER USB FLASHDR 162-11-6399-00-005-4-28-000 GENERAL SUPPLIES 00442450 KF50305 14010780 DYMO LABEL WRITER 450 199-51-6395-00-960-4-99-000 FURN & EQUIP <$500 UNIT COST 00442457 LK29085 14011914 2902070 ZAGG INVISIBLES SHIELDS- P 199-21-6399-00-867-4-99-000 GENERAL SUPPLIES 00442458 KN07676 14012267 199-11-6399-30-118-4-11-010 GENERAL SUPPLIES Total Check: 0210175165 05/08/14 400 CENTRAL PLUMBING & ELECTRIC 00442461 S1721536.002 14014626 32628 96401 REG. WAX W/BRASS CLO/B 199-51-6319-00-956-4-99-000 PLUMBING 00442460 S1721536.001 14014626 32628 96401 REG. WAX W/BRASS CLO/B 199-51-6319-00-956-4-99-000 PLUMBING 00442462 S1701213.001 14012467 17510 B10-201 STEEL FAUCET HOLE CO 199-51-6319-03-956-4-99-000 CONSTRUCTION Total Check: 0210175166 05/08/14 111180 CERTIPORT 00442464 IQ2B398908 14015366 ACA VOUCHER WITH RETAKE (TO CERTIF 152-11-6339-00-895-4-22-010 TESTING MATERIALS 00442463 IQ2B398912 14015366 ACA VOUCHER WITH RETAKE (TO CERTIF 152-11-6339-00-895-4-22-010 TESTING MATERIALS Total Check: 0210175167 05/08/14 56901 CHEDDAR'S CASUAL CAFE, INC. 00442466 ARMS 5/19 14012956 LUNCH FOR STUDENTS -READING RENAIS 276-11-6412-00-045-4-30-000 STUDENT TRAVEL Total Check:
Status
Acct Amount
51.52 51.52 77.84 77.84 129.36
C
Computer
C
Computer
129.67 129.67 17.10 17.10 2,860.00 2,860.00 71.50 71.50 17.10 17.10 18.94 18.94 188.63 188.63 29.09 29.09 140.81 140.81 17.14 17.14 15.99 15.99 54.09 54.09 33.94 33.94 155.49 155.49 548.00 548.00 205.46 205.46 33.94 33.94 24.99 24.99 4,561.88
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
15.00 15.00 305.57 305.57 629.40 629.40 949.97
C
Computer
C
Computer
C
Computer
6,426.50 6,426.50 1,820.50 1,820.50 8,247.00
C
Computer
C
Computer
540.00 540.00 540.00
C
Computer
54
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175168 05/08/14 82376 CHICK-FIL-A 00442582 02038 1298 14014787 AVID STUDENT TRIP FOR J/L HS(MAY 2 142-11-6412-58-004-4-30-000 TRAVEL - STUDENTS Total Check: 0210175169 05/08/14 23200 CHICK-FIL-A 00442467 01837 012445 14014754 LUNCH SANDWICH MEAL INCLUDING CHIP 199-23-6498-00-041-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00442583 01837 012413 14011825 DOMINGO TREVINO CHOIR - LUNCH FOR 199-36-6412-05-049-4-99-010 TRAVEL - STUDENTS 00442584 01837 012141 14013401 LA JOYA H.S. THEATRE -LUNCH MEALS 199-36-6498-07-001-4-11-010 FOOD & NON-FOOD RELATED ITEMS 00442585 01837 012135 14011468 DOMINGO TREVINO FOLKLORICO - DINNE 199-36-6412-09-049-4-11-010 TRAVEL - STUDENTS Total Check: 0210175170 05/08/14 64815 CHICK-FIL-A AT MARKETPLACE AT BOB BULLO 00442586 02249 11197 14015489 MEAL FOR THE MONTH OF APRIL 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS Total Check: 0210175171 05/08/14 50938 CLAY EWELL EDUCATIONAL SERVICES 00442468 444-3100 14014755 REGISTRATION FEE FOR LA JOYA HIGH 152-36-6412-03-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210175172 05/08/14 60089 COPY PLUS 00442589 0044308-001 14011015 AA Energizer 199-41-6399-01-701-4-99-000 GENERAL SUPPLIES 00442590 0044169-001 14011015 AA Energizer 199-41-6399-01-701-4-99-000 GENERAL SUPPLIES 00442588 0044309-001 14011015 AA Energizer 199-41-6399-01-701-4-99-000 GENERAL SUPPLIES 00442587 0045146-001 14011015 AA Energizer 199-41-6399-01-701-4-99-000 GENERAL SUPPLIES
Batteries 12 Pk Batteries 12 Pk Batteries 12 Pk Batteries 12 Pk
Total Check: 0210175173 05/08/14 14189 COPY ZONE 00442476 7025196 14000326 PRINTING OF GRADE LEVEL MANUALS FO 162-13-6298-32-832-4-30-010 PRINTING SERVICES Total Check: 0210175174 05/08/14 22975 CORTEZ JOSE A. 00442478 04-05-2014 14014989 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00442477 04-07-2014 14014990 OFFICIAL SERVICES FOR JUARZ-LINCOL 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175175 05/08/14 101516 CRAWFORD ELECTRIC SUPPLY CO. INC. 00442479 S003062840.001 14014994 (EL238) INTERMATIC PHOTOCELL 110/1 199-51-6319-00-956-4-99-000 PLUMBING 00442480 S003063933.001 14014993 (EL512) (TR20R/FLNR020) TIME DELAY 199-51-6319-00-956-4-99-000 PLUMBING 00442481 S002982422.001 14013512 ADV 71A5390001D 1-100W QUAD MH BAL 199-51-6319-00-956-4-99-000 PLUMBING 00442482 S002982422.002 14013512 ADV 71A5390001D 1-100W QUAD MH BAL 199-51-6319-00-956-4-99-000 PLUMBING Total Check:
Status
Acct Amount
192.00 192.00 192.00
C
Computer
577.50 577.50 120.00 120.00 210.00 210.00 101.00 101.00 1,008.50
C
Computer
C
Computer
C
Computer
C
Computer
185.28 185.28 185.28
C
Computer
50.00 50.00 50.00
C
Computer
-189.79 -189.79 1,218.02 1,218.02 39.27 39.27 -7.67 -7.67 1,059.83
C
Computer
C
Computer
C
Computer
C
Computer
2,481.00 2,481.00 2,481.00
C
Computer
50.00 50.00 50.00 50.00 100.00
C
Computer
C
Computer
7.27 7.27 25.60 25.60 324.00 324.00 -324.00 -324.00 32.87
C
Computer
C
Computer
C
Computer
C
Computer
55
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175176 05/08/14 112992 CUELLAR JESUS 00442485 03-22-2014 14014999 OFFICIAL SERVICES FOR 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00442487 03-13-2014 14014999 OFFICIAL SERVICES FOR 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES 00442486 03-07-2014 14014999 OFFICIAL SERVICES FOR 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES 00442484 03-17-2014 14014999 OFFICIAL SERVICES FOR 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES
Status
Acct Amount
JUAREZ-LINCO JUAREZ-LINCO JUAREZ-LINCO JUAREZ-LINCO
Total Check: 0210175177 05/08/14 5225 D & R COMMERCIAL GLASS LLC 00442490 10974 14012867 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00442491 11003 14012867 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00442497 11022 14012867 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00442489 10987 14012867 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00442492 10920 14012867 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00442496 10927 14012867 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00442495 10937 14012867 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00442494 10939 14012867 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00442493 10954 14012867 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00442488 10962 14012867 REPLACE BROKEN WINDOWS/DOORS GLASS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210175178 05/08/14 22025 D & R GLASS ETC. INC. 00442502 91453 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00442501 91455 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00442500 91454 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00442499 91543 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00442498 91547 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00442503 91585 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00442504 90762 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00442506 91942 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00442507 91941 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00442508 91805 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00442509 91766 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00442510 91586 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00442505 90761 14012769 MONTH WINDSHIELD /GLASS REPAIR ON 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check:
59.24 59.24 58.40 58.40 61.30 61.30 59.24 59.24 238.18
C
Computer
C
Computer
C
Computer
C
Computer
105.00 105.00 150.00 150.00 45.00 45.00 145.00 145.00 175.00 175.00 75.00 75.00 630.00 630.00 85.00 85.00 118.50 118.50 175.00 175.00 1,703.50
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
65.00 65.00 42.00 42.00 95.00 95.00 65.00 65.00 65.00 65.00 165.00 165.00 65.00 65.00 65.00 65.00 65.00 65.00 130.00 130.00 65.00 65.00 85.00 85.00 65.00 65.00 1,037.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
56
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 02 0210175179 05/08/14 67423 00442626 313034 181-36-6412-00-863-4-91-010 00442627 438248 181-36-6412-00-863-4-91-010 00442628 438642 181-36-6412-00-863-4-91-010 00442629 438985 181-36-6412-00-863-4-91-010 00442630 446947 181-36-6412-00-863-4-91-010 00442631 447697 181-36-6412-00-863-4-91-010 00442632 455167 181-36-6412-00-863-4-91-010 00442620 428294 181-36-6412-00-863-4-91-010 00442621 428783 181-36-6412-00-863-4-91-010 00442622 428953 181-36-6412-00-863-4-91-010 00442623 989154 181-36-6412-00-863-4-91-010 00442624 902357 181-36-6412-00-863-4-91-010 00442633 WES/-1018447 181-36-6412-00-863-4-91-010 00442634 464739 181-36-6412-00-863-4-91-010 00442635 469798 181-36-6412-00-863-4-91-010 00442636 5600 181-36-6412-00-863-4-91-010 00442637 169129 181-36-6412-00-863-4-91-010 00442638 397719 181-36-6412-00-863-4-91-010 00442639 397731 181-36-6412-00-863-4-91-010 00442640 410224 181-36-6412-00-863-4-91-010 00442641 9557 181-36-6412-00-863-4-91-010 00442642 336793 181-36-6412-00-863-4-91-010 00442643 629312 181-36-6412-00-863-4-91-010 00442644 432565 181-36-6412-00-863-4-91-010 00442645 455212 181-36-6412-00-863-4-91-010 00442646 410166 181-36-6412-00-863-4-91-010 00442647 407321 181-36-6412-00-863-4-91-010 00442613 PORT585815 181-36-6412-00-863-4-91-010 00442612 10554 181-36-6412-00-863-4-91-010 00442648 304278 181-36-6412-00-863-4-91-010 00442614 PHARR-59 181-36-6412-00-863-4-91-010 00442615 PHARR-58 181-36-6412-00-863-4-91-010
Description
Amount Paid
Status
Acct Amount LYNN LEE INC. DAIRY QUEEN STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS
234.99 234.99 120.00 120.00 92.00 92.00 80.00 80.00 105.00 105.00 164.00 164.00 110.00 110.00 80.00 80.00 80.00 80.00 96.00 96.00 125.00 125.00 195.00 195.00 25.00 25.00 125.00 125.00 24.00 24.00 152.00 152.00 112.00 112.00 124.00 124.00 120.00 120.00 120.00 120.00 36.00 36.00 40.00 40.00 64.00 64.00 150.00 150.00 120.00 120.00 48.00 48.00 96.00 96.00 10.00 10.00 71.50 71.50 80.00 80.00 90.00 90.00 45.00 45.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
57
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 02 0210175179 05/08/14 67423 00442616 401137 181-36-6412-00-863-4-91-010 00442617 412953 181-36-6412-00-863-4-91-010 00442618 423868 181-36-6412-00-863-4-91-010 00442619 424053 181-36-6412-00-863-4-91-010 00442625 432512 181-36-6412-00-863-4-91-010
Description
Amount Paid
Status
Acct Amount LYNN LEE INC. DAIRY QUEEN STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS STUDENT ATHLETIC MEALS TRAVEL - STUDENTS
Total Check: 0210175180 05/08/14 113000 DIAZ ROGELIO 00442511 02/27-03/01 14015002 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175181 05/08/14 54089 DIPPEL GARRY 00442512 04-12-2014 14015553 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175182 05/08/14 109819 DIVE QUARTERS INC. 00442514 83290 14006975 ORDER FOR LA JOYA SWIMMING, ALLAIN 181-36-6399-84-001-4-91-010 GENERAL SUPPLIES 00442513 14006975 14006975 ORDER FOR LA JOYA SWIMMING, ALLAIN 181-36-6399-84-001-4-91-010 GENERAL SUPPLIES Total Check: 0210175183 05/08/14 21401 DR. HILDEBRANDO SALINAS, M.D. 00442516 HAMSH000 14014808 A COPY OF PSYCHIATRIC EVALUATION N 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES 00442515 DE0BR002 14015003 OTEHR HEALTH IMPARIMENT FORM REQUE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210175184 05/08/14 13847 DR. LEONARDO GARCIA, M.D. 00442517 520 14015383 OTHER HEALTH IMPAIRMENT FORM TO BE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210175185 05/08/14 14478 VENESSA TRUJILLO 00442574 FEB. 2014 14008876 MILEAGE REIMBURSEMENT FOR LPAC MEE 172-23-6411-39-124-4-25-000 TRAVEL 00442573 MARCH 2014 14008876 MILEAGE REIMBURSEMENT FOR LPAC MEE 172-23-6411-39-124-4-25-000 TRAVEL Total Check: 0210175186 05/08/14 38431 DURATEX APPAREL 00442518 6534 14014555 Jackets for Teacher Appreciaiton 199-23-6497-00-049-4-99-000 AWARDS & INCENTIVES 00442519 6535 14014556 Jackets Awards & Incentives for We 199-23-6497-44-049-4-99-000 AWARDS & INCENTIVES Total Check: 0210175187 05/08/14 19810 E.Z. CONSULTING SERVICES 00442520 1134 14010667 CONSULTING SERVICES - ELOY ZAMORA 199-41-6291-00-943-4-99-000 CONSULTANT SERVICES Total Check: 0210175188 05/08/14 9234 EL P.A.S.E. FEED & SEED 00442528 42525 14015177 PRO-PLAN FOOD FOR "LOBO" & "RYAN" 199-52-6399-00-993-4-99-000 GENERAL SUPPLIES Total Check:
104.00 104.00 128.00 128.00 48.00 48.00 52.00 52.00 130.00 130.00 3,596.49
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
60.00 60.00 60.00
C
Computer
74.40 74.40 74.40
C
Computer
942.00 942.00 720.00 720.00 1,662.00
C
Computer
C
Computer
80.00 80.00 40.00 40.00 120.00
C
Computer
C
Computer
40.00 40.00 40.00
C
Computer
31.36 31.36 7.84 7.84 39.20
C
Computer
C
Computer
2,244.00 2,244.00 551.50 551.50 2,795.50
C
Computer
C
Computer
1,600.00 1,600.00 1,600.00
C
Computer
275.40 275.40 275.40
C
Computer
58
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175189 05/08/14 81531 ESTRADA RICARDO 00442529 MARCH 2014 14011479 TRAVEL REIMBURSEMENT FOR VENDOR # 199-23-6411-00-027-4-99-000 TRAVEL - EMPLOYEES 00442530 APRIL 2014 14011479 TRAVEL REIMBURSEMENT FOR VENDOR # 199-23-6411-00-027-4-99-000 TRAVEL - EMPLOYEES 0210175190 05/08/14 12570 00442609 MIRIAM RAMIREZ 199-33-6219-00-001-4-99-000 00442608 E11127 199-33-6219-00-001-4-99-000 00442610 E11114 199-33-6219-00-001-4-99-000 00442607 E12156 199-33-6219-00-001-4-99-000 00442602 E12357 199-33-6219-00-001-4-99-000 00442601 E11894 199-33-6219-00-001-4-99-000 00442606 E11265 199-33-6219-00-001-4-99-000 00442599 E11320 199-33-6219-00-001-4-99-000 00442598 E11362 199-33-6219-00-001-4-99-000 00442603 E11087 199-33-6219-00-001-4-99-000 00442604 E11794 199-33-6219-00-001-4-99-000 00442605 YESSICA MARTIN 199-33-6219-00-001-4-99-000 00442600 E12024 199-33-6219-00-001-4-99-000
Total Check: EYEAR OPTICAL PROF SERVICES RENDERED TO STUDENTS PROFESSIONAL SERVICES PROF SERVICES RENDERED TO STUDENTS PROFESSIONAL SERVICES PROF SERVICES RENDERED TO STUDENTS PROFESSIONAL SERVICES PROF SERVICES RENDERED TO STUDENTS PROFESSIONAL SERVICES PROF SERVICES RENDERED TO STUDENTS PROFESSIONAL SERVICES PROF SERVICES RENDERED TO STUDENTS PROFESSIONAL SERVICES PROF SERVICES RENDERED TO STUDENTS PROFESSIONAL SERVICES PROF SERVICES RENDERED TO STUDENTS PROFESSIONAL SERVICES PROF SERVICES RENDERED TO STUDENTS PROFESSIONAL SERVICES PROF SERVICES RENDERED TO STUDENTS PROFESSIONAL SERVICES PROF SERVICES RENDERED TO STUDENTS PROFESSIONAL SERVICES PROF SERVICES RENDERED TO STUDENTS PROFESSIONAL SERVICES PROF SERVICES RENDERED TO STUDENTS PROFESSIONAL SERVICES Total Check:
Status
Acct Amount
30.24 30.24 49.28 49.28 79.52
C
Computer
C
Computer
50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 650.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
59
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175191 05/08/14 23041 FAMILY MEDICINE ASSOCIATES 00442558 TOVOS000 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442553 ENRNO000 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442534 RODLE012 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442533 TAMED000 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442552 CHARA003 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442551 CANMO002 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442550 TREKA010 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442549 RODDA023 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442535 MARCL007 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442536 CRUPR000 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442537 SANHE007 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442538 URBCE000 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442539 RAMJE015 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442540 TREMA032 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442541 ROCED001 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442531 PEDEL000 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442532 MONCI000 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442557 JUAAN000 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442542 BERNI000 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442543 DELNY000 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442544 GARBR032 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442545 LUNYE000 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442546 MARLI011 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442547 MONCI000 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442548 MORMA036 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442554 GARJE038 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442555 GARJO103 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES 00442556 ITUMA000 14002220 T-DAP BOOSTER VACCINE EACH 272-33-6219-49-901-4-99-010 PROFESSIONAL SERVICES
Status
Acct Amount
IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ IMMUNIZ
Total Check: 0210175192 05/08/14 18081 FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS 00441941 05-05-2014_7 103-00-2159-08-000-4-00-000 FAMILY & CONSUMER SCIENCE TAT (FCS Total Check:
125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 190.00 190.00 190.00 190.00 190.00 190.00 125.00 125.00 190.00 190.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 3,760.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
75.00 75.00 75.00
C
Computer
60
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175193 05/08/14 751 FEDEX 00442560 2-625-57501 14000334 MISC. CONTRACTED SERVICES FOR SHIP 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00442559 2-625-57501 14001026 SHIPPING SERVICES FOR THE YEAR SEP 199-12-6299-00-888-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210175194 05/08/14 4849 FLORES NURSERY & FLORAL 00442565 13997 14015561 Teacher & Instructional Assistant 199-21-6497-01-845-4-99-000 AWARDS & INCENTIVES 00442562 13990 14014934 LA JOYA HS. DANCE- FLOWER BOUQUETS 199-36-6497-91-001-4-99-010 AWARDS & INCENTIVES 00442564 13992 14014819 PLAQUES FOR CHAVEZ MIDDLE SCHOOL N 199-23-6497-00-042-4-99-000 AWARDS & INCENTIVES 00442563 13991 14014818 PLAQUES FOR CHAVEZ MIDDLE SCHOOL S 199-23-6497-00-042-4-99-000 AWARDS & INCENTIVES 00442567 13996 14015562 Teacher & Instructional Assistant 199-21-6269-00-845-4-99-000 RENTALS-OPERATING LEASES 00442566 13995 14015563 District National Appreciation Wee 199-21-6497-02-845-4-99-000 AWARDS & INCENTIVES Total Check: 0210175195 05/08/14 111945 FOLLETT SCHOOL SOLUTIONS, INC. 00442568 1615559A 14014644 Precalculus ISBN 0-321-78380-8 199-11-6321-00-010-4-11-000 TEXTBOOKS Total Check: 0210175196 05/08/14 20036 FORDE-FERRIER, LLC. 00442570 1066 14011255 Performance Indicators for Grade 263-11-6399-54-832-4-25-010 GENERAL SUPPLIES 00442569 1065 14011257 SECTION A PROPOSAL G2b: A COMPREH 162-11-6339-54-832-4-30-010 TESTING MATERIALS Total Check: 0210175197 05/08/14 49263 FRAGOSO CLARENCE 00442571 03-08-2014 14015018 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175198 05/08/14 9665 G T DISTRIBUTORS, INC. 00441950 INV0486921 14008883 ASP BATON TRAINING BAGS 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES Total Check: 0210175199 05/08/14 16407 GARCIA ANGELINA V. 00442611 02-28-14 WS#40381-3RD ANNUAL ASSESSMENT CON 211-13-6411-27-831-4-30-010 TRAVEL & SUBSISTENCE - EMPLOYEE ON Total Check: 0210175200 05/08/14 7086 GARCIA TOMAS 00441951 MARCH 2014 14010679 MILEAGE FROM FEB. 2014 THRU AUG. 2 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES Total Check: 0210175201 05/08/14 12367 GARZA GUADALUPE JR 00442230 03-07-2014 14015020 OFFICIAL SERVICES FOR PALMVIEW SOF 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175202 05/08/14 41165 GARZA JOSEPH ZENON 00442231 04-21-2014 14015566 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00441952 03-24-2014 14015021 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175203 05/08/14 12649 GATEWAY LEARNING CORPORATION 00441953 3840147-0 14014500 BSN Easel pad , Self stick white 2 162-11-6399-54-832-4-30-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
4.99 4.99 29.84 29.84 34.83
C
Computer
C
Computer
775.00 775.00 126.00 126.00 300.00 300.00 350.00 350.00 573.50 573.50 1,640.00 1,640.00 3,764.50
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
3,684.00 3,684.00 3,684.00
C
Computer
12,500.00 12,500.00 4,000.00 4,000.00 16,500.00
C
Computer
C
Computer
148.48 148.48 148.48
C
Computer
1,028.35 1,028.35 1,028.35
C
Computer
26.88 26.88 26.88
C
Computer
212.80 212.80 212.80
C
Computer
55.00 55.00 55.00
C
Computer
89.40 89.40 79.40 79.40 168.80
C
Computer
C
Computer
.00 358.90 .00
CV Computer Void
61
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175204 05/08/14 111058 GATEWAY PRINTING & OFFICE SUPPLY, INC. 00441958 3842877-0 14015022 HEW CRTDG LJ 1012 BK (TONER FOR PR 224-11-6399-00-001-4-23-010 GENERAL SUPPLIES 00441957 3850773-0 14015268 Scotch Tape Value Pack - 16/Clear 199-41-6399-00-947-4-99-000 GENERAL SUPPLIES 00441959 3841587-0 14015023 INK CARTRIDGE FOR HP 4700 COLOR PR 224-11-6399-00-109-4-23-010 GENERAL SUPPLIES 00441960 3848642-0 14014946 GLUE STICKS 199-00-1310-00-000-4-00-000 INVENTORY 00441961 3844732-0 14014520 PENCIL (MIRADO BLACK WARRIOR #2) 199-00-1310-00-000-4-00-000 INVENTORY 00441962 3840366-0 14013760 PENCIL 199-00-1310-00-000-4-00-000 INVENTORY 00441963 3846802-0 14015025 Desktop Project File 162-11-6399-47-049-4-30-000 GENERAL SUPPLIES 00441955 3846804-0 14015181 Focus Notes 142-11-6399-58-049-4-30-000 GENERAL SUPPLIES 00441954 3849748-0 14011727 Items for Betty Bates Biology Trai 162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00441956 3834393-0 14011727 Items for Betty Bates Biology Trai 162-13-6399-54-830-4-30-010 GENERAL SUPPLIES 00441967 3836231-0 14012632 DRY ERASE BOARD WILL BE USED AT TR 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00441966 3847830-0 14015183 Quote PO#Q SUPPLIES FOR OFFICE USE 199-34-6399-01-972-4-99-000 GENERAL SUPPLIES 00441965 3847934-0 14014829 CARTRIDGE PRINT CYN CLJ C (HP COLO 199-41-6399-00-903-4-99-000 GENERAL SUPPLIES 00441964 3842905-0 14014827 TONER FP 300 BLACK (CANON MICROFIL 199-41-6399-00-901-4-99-000 GENERAL SUPPLIES Total Check: 0210175205 05/08/14 827 GLADYS PORTER ZOO 00441968 14040200003 14013763 ENTRY FEE FOR STUDENTS TO ATTEND G 224-11-6412-00-007-4-23-000 TRAVEL - STUDENTS Total Check: 0210175206 05/08/14 18979 GO...WITH JO TRAVELS 00442232 BUSV/BUSA05021 14015496 RENTAL OF CHARTER BUS FOR UTSA TO 142-11-6412-58-001-4-30-000 TRAVEL - STUDENTS 00441969 BUSA0C040914 14014109 CHARTER BUS FOR PALMVIEW HIGH SCHO 286-11-6412-00-007-1-30-000 TRAVEL - STUDENTS Total Check: 0210175207 05/08/14 86487 GOLD STAR PETROLEUM, INC. 00441970 83462 14013537 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00441971 83458 14013537 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS Total Check: 0210175208 05/08/14 8621 GOLDEN CORRAL 00442233 MAY 9, 2014 14015694 Fee for Students Dinner going on t 224-11-6412-00-118-4-23-000 TRAVEL - STUDENTS Total Check: 0210175209 05/08/14 10435 FRED GRACIA 00442229 04-17-2014 14015579 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175210 05/08/14 2122 GRAINGER 00441972 9423011296 14014834 TOOL POUCH 11 POCKET POLYESTER #5L 199-51-6319-00-956-4-99-000 PLUMBING Total Check:
Status
Acct Amount
211.17 211.17 62.28 62.28 778.97 778.97 561.60 561.60 6,000.00 6,000.00 3,888.00 3,888.00 135.41 135.41 265.65 265.65 2,076.34 2,076.34 2,145.47 2,145.47 2,231.02 2,231.02 56.16 56.16 294.99 294.99 836.79 836.79 19,543.85
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
89.50 89.50 89.50
C
Computer
1,854.00 1,854.00 1,735.00 1,735.00 3,589.00
C
Computer
C
Computer
24,062.23 24,062.23 18,367.09 18,367.09 42,429.32
C
Computer
C
Computer
105.00 105.00 105.00
C
Computer
102.57 102.57 102.57
C
Computer
42.39 42.39 42.39
C
Computer
62
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175211 05/08/14 7520 GULF COAST PAPER CO. 00441974 746186 14014565 ANTIBACTERIAL FOAM HAND SOAP 199-00-1310-00-000-4-00-000 INVENTORY 00441973 743645 14014565 ANTIBACTERIAL FOAM HAND SOAP 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210175212 05/08/14 7726 HAZELDEN 00441976 2905193 14011633 ELECTRON SUBS CD/DVD FOR OLWEUS BU 211-31-6399-38-901-4-30-010 GENERAL SUPPLIES Total Check: 0210175213 05/08/14 4614 HENGGELER LOUIS R. 00442234 04-22-2014 14015581 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175214 05/08/14 28983 HERNANDEZ ANET 00441977 APRIL 2014 14000150 MILEAGE FOR J/L HS (ANET HERNANDEZ 199-23-6411-00-004-4-99-000 TRAVEL - EMPLOYEES 00441978 MARCH 2014 14000150 MILEAGE FOR J/L HS (ANET HERNANDEZ 199-23-6411-00-004-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175215 05/08/14 13693 HERNANDEZ RAUL 00441980 04-15-2014 14015187 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175216 05/08/14 2363 HERNANDEZ THELMA 00442235 04-22-2014 14015582 GAMEWORKER SERVICES FOR LA JOYA HS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175217 05/08/14 37192 HIDALGO COUNTY TAX OFFICE 00441948 05-05-2014_1 PROPERTY TAXES APRIL 2014 103-00-1290-04-000-4-00-000 TAXES COLLECTED Total Check: 0210175218 05/08/14 11339 HIDALGO MUNICIPAL UTILITY DIST. #1 00441981 00012048 14010566 WATER SERVICES FOR THE MONTHS OF M 199-51-6259-03-956-4-99-000 UTILITIES - WATER Total Check: 0210175219 05/08/14 96946 HUDSON ENERGY SERVICES LLC 00441982 56027 14011133 ENERGY SERVICES FOR THE MONTH OF M 199-51-6259-01-956-4-99-000 UTILITIES - ELECTRICAL Total Check:
Status
Acct Amount
4,150.00 4,150.00 4,150.00 4,150.00 8,300.00
C
Computer
C
Computer
16,000.00 16,000.00 16,000.00
C
Computer
144.00 144.00 144.00
C
Computer
49.84 49.84 25.76 25.76 75.60
C
Computer
C
Computer
55.00 55.00 55.00
C
Computer
25.00 25.00 25.00
C
Computer
3,235.00 3,235.00 3,235.00
C
Computer
263.54 263.54 263.54
C
Computer
439,135.19 439,135.19 439,135.19
C
Computer
63
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175220 05/08/14 10157 OAK FARMS DAIRY 00442216 49717558 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442217 49717560 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442217 49717560 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442218 49717562 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442218 49717562 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442219 49717564 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442219 49717564 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442220 49717566 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442220 49717566 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442221 49717568 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442221 49717568 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442222 49717570 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442222 49717570 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442223 49717572 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442223 49717572 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442224 49717574 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442224 49717574 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442225 49717576 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442225 49717576 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442226 49717578 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442226 49717578 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442227 49717580 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442227 49717580 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442228 49717582 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442228 49717582 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442184 49717528 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442185 49717530 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442185 49717530 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442186 49717532 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442186 49717532 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442187 49717534 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442187 49717534 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
173.75 173.75 244.20 244.20 191.87 191.87 138.00 138.00 108.42 108.42 188.66 188.66 148.23 148.23 200.07 200.07 157.19 157.19 145.02 145.02 113.95 113.95 206.94 206.94 162.59 162.59 230.13 230.13 180.81 180.81 315.32 315.32 247.75 247.75 255.04 255.04 200.39 200.39 91.05 91.05 71.54 71.54 213.82 213.82 168.00 168.00 246.36 246.36 193.57 193.57 200.74 200.74 183.76 183.76 144.38 144.38 190.71 190.71 149.84 149.84 195.69 195.69 153.76 153.76
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
64
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175220 05/08/14 10157 OAK FARMS DAIRY 00442188 49717536 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442188 49717536 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442189 49717538 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442189 49717538 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442190 49717540 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442190 49717540 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442191 49717542 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442191 49717542 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442192 49717544 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442192 49717544 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442193 49717546 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442193 49717546 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442194 44543117 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442194 44543117 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442195 44543119 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442195 44543119 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442196 48917817 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442196 48917817 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442197 49513922 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442197 49513922 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442198 49513923 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442198 49513923 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442199 49513924 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442199 49513924 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442200 49513925 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442200 49513925 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442201 49513926 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442201 49513926 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442202 49513927 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442202 49513927 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442203 49513928 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442203 49513928 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
154.18 154.18 121.15 121.15 212.88 212.88 167.27 167.27 213.97 213.97 168.12 168.12 221.12 221.12 173.74 173.74 269.60 269.60 211.82 211.82 171.86 171.86 135.04 135.04 161.13 161.13 126.60 126.60 208.63 208.63 163.92 163.92 126.70 126.70 99.55 99.55 248.45 248.45 195.21 195.21 282.45 282.45 221.92 221.92 213.94 213.94 168.10 168.10 270.59 270.59 212.60 212.60 417.74 417.74 328.23 328.23 239.37 239.37 188.08 188.08 382.05 382.05 300.19 300.19
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
65
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175220 05/08/14 10157 OAK FARMS DAIRY 00442204 49513929 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442204 49513929 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442205 49513930 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442205 49513930 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442206 49513931 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442206 49513931 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442207 49513932 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442207 49513932 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442208 49513933 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442208 49513933 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442209 49513934 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442209 49513934 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442210 49513935 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442210 49513935 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442211 49717548 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442211 49717548 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442212 49717550 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442212 49717550 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442213 49717552 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442213 49717552 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442214 49717554 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442214 49717554 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442215 49717556 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442215 49717556 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442216 49717558 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442152 49717494 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442153 49717496 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442153 49717496 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442154 49717498 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442154 49717498 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442155 49717500 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442155 49717500 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
87.32 87.32 68.61 68.61 308.77 308.77 242.61 242.61 232.22 232.22 182.46 182.46 599.20 599.20 470.80 470.80 285.05 285.05 223.96 223.96 195.65 195.65 153.73 153.73 186.45 186.45 146.49 146.49 302.93 302.93 238.01 238.01 219.83 219.83 172.73 172.73 164.91 164.91 129.57 129.57 133.69 133.69 105.04 105.04 247.97 247.97 194.83 194.83 221.13 221.13 173.58 173.58 144.98 144.98 113.92 113.92 197.82 197.82 155.43 155.43 213.90 213.90 168.06 168.06
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
66
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175220 05/08/14 10157 OAK FARMS DAIRY 00442156 49717504 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442156 49717504 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442157 49717506 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442157 49717506 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442158 49717508 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442158 49717508 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442159 49717510 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442159 49717510 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442160 44543087 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442160 44543087 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442161 44543089 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442161 44543089 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442162 48917789 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442162 48917789 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442163 49513909 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442163 49513909 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442164 49513910 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442164 49513910 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442165 49513911 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442165 49513911 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442166 49513912 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442166 49513912 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442167 49513913 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442167 49513913 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442168 49513914 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442168 49513914 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442169 49513915 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442169 49513915 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442170 49513916 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442170 49513916 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442171 49513917 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442171 49513917 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
69.00 69.00 54.21 54.21 269.56 269.56 211.79 211.79 225.26 225.26 176.99 176.99 151.37 151.37 118.93 118.93 225.88 225.88 177.47 177.47 202.69 202.69 159.25 159.25 206.94 206.94 162.59 162.59 241.54 241.54 189.79 189.79 243.15 243.15 191.04 191.04 340.64 340.64 267.64 267.64 64.13 64.13 50.39 50.39 78.72 78.72 61.85 61.85 100.30 100.30 78.80 78.80 227.96 227.96 179.11 179.11 321.74 321.74 252.80 252.80 308.86 308.86 242.67 242.67
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
67
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175220 05/08/14 10157 OAK FARMS DAIRY 00442172 49513918 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442172 49513918 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442173 49513919 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442173 49513919 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442174 49513920 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442174 49513920 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442175 49513921 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442175 49513921 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442176 49717512 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442176 49717512 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442177 49717514 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442177 49717514 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442178 49717516 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442178 49717516 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442179 49717518 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442179 49717518 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442180 49717520 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442180 49717520 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442181 49717522 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442181 49717522 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442182 49717524 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442182 49717524 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442183 49717526 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442183 49717526 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442184 49717528 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442120 49717460 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442121 49717462 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442121 49717462 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442122 49717464 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442122 49717464 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442123 49717466 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442123 49717466 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
482.36 482.36 378.99 378.99 287.84 287.84 226.16 226.16 253.32 253.32 199.03 199.03 193.52 193.52 152.05 152.05 283.05 283.05 222.40 222.40 266.38 266.38 209.29 209.29 218.92 218.92 172.01 172.01 554.13 554.13 435.38 435.38 216.10 216.10 169.79 169.79 188.61 188.61 148.20 148.20 253.32 253.32 199.03 199.03 262.48 262.48 206.23 206.23 255.48 255.48 121.11 121.11 197.78 197.78 155.39 155.39 225.21 225.21 176.95 176.95 294.87 294.87 231.68 231.68
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
68
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175220 05/08/14 10157 OAK FARMS DAIRY 00442124 49717468 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442124 49717468 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442125 49717470 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442125 49717470 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442126 49717472 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442126 49717472 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442127 44543054 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442127 44543054 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442128 44543056 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442128 44543056 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442129 48917761 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442129 48917761 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442130 49513897 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442130 49513897 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442131 49513898 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442131 49513898 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442132 49513899 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442132 49513899 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442133 49513900 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442133 49513900 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442134 49513901 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442134 49513901 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442135 49513902 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442135 49513902 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442136 49513903 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442136 49513903 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442137 49513904 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442137 49513904 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442138 49513905 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442138 49513905 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442139 49513906 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442139 49513906 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
280.85 280.85 220.66 220.66 239.13 239.13 187.89 187.89 190.75 190.75 149.87 149.87 170.38 170.38 133.87 133.87 248.05 248.05 194.90 194.90 223.13 223.13 175.32 175.32 250.71 250.71 196.98 196.98 331.11 331.11 260.15 260.15 244.15 244.15 191.84 191.84 303.99 303.99 238.85 238.85 58.78 58.78 46.19 46.19 290.12 290.12 227.96 227.96 257.66 257.66 202.44 202.44 259.78 259.78 204.11 204.11 307.76 307.76 241.81 241.81 312.53 312.53 245.56 245.56
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
69
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175220 05/08/14 10157 OAK FARMS DAIRY 00442140 49513907 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442140 49513907 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442141 49513908 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442141 49513908 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442142 49717474 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442142 49717474 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442143 49717476 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442143 49717476 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442144 49717478 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442144 49717478 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442145 49717480 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442145 49717480 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442146 49717482 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442146 49717482 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442147 49717484 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442147 49717484 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442148 49717486 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442148 49717486 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442149 49717488 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442149 49717488 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442150 49717490 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442150 49717490 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442151 49717492 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442151 49717492 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442152 49717494 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442088 49717428 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442089 49717430 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442089 49717430 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442090 49717432 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442090 49717432 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442091 49717434 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442091 49717434 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
257.61 257.61 202.41 202.41 202.73 202.73 159.28 159.28 293.82 293.82 230.85 230.85 246.41 246.41 193.60 193.60 399.99 399.99 314.27 314.27 216.10 216.10 169.79 169.79 154.18 154.18 121.15 121.15 269.51 269.51 211.76 211.76 253.36 253.36 199.07 199.07 207.03 207.03 162.66 162.66 209.15 209.15 164.34 164.34 206.98 206.98 162.63 162.63 220.93 220.93 233.39 233.39 279.31 279.31 219.45 219.45 257.70 257.70 202.47 202.47 193.68 193.68 152.18 152.18
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
70
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175220 05/08/14 10157 OAK FARMS DAIRY 00442092 49717436 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442092 49717436 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442093 44543012 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442093 44543012 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442094 44543014 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442094 44543014 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442095 48917733 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442095 48917733 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442096 49513884 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442096 49513884 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442097 49513885 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442097 49513885 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442098 49513886 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442098 49513886 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442099 49513887 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442099 49513887 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442100 49513888 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442100 49513888 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442101 49513889 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442101 49513889 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442102 49513890 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442102 49513890 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442103 49513891 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442103 49513891 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442104 49513892 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442104 49513892 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442105 49513893 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442105 49513893 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442106 49513894 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442106 49513894 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442107 49513895 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442107 49513895 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
181.63 181.63 142.71 142.71 216.10 216.10 169.79 169.79 262.43 262.43 206.19 206.19 202.03 202.03 158.74 158.74 257.61 257.61 202.41 202.41 243.10 243.10 191.01 191.01 296.42 296.42 232.91 232.91 170.34 170.34 133.83 133.83 179.45 179.45 141.00 141.00 156.27 156.27 122.79 122.79 266.77 266.77 209.61 209.61 192.35 192.35 151.13 151.13 246.33 246.33 193.54 193.54 381.58 381.58 299.81 299.81 285.14 285.14 224.04 224.04 266.82 266.82 209.64 209.64
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
71
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175220 05/08/14 10157 OAK FARMS DAIRY 00442108 49513896 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442108 49513896 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442109 49717438 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442109 49717438 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442110 49717440 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442110 49717440 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442111 49717442 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442111 49717442 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442112 49717444 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442112 49717444 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442113 49717446 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442113 49717446 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442114 49717448 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442114 49717448 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442115 49717452 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442115 49717452 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442116 49717450 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442116 49717450 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442117 49717454 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442117 49717454 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442118 49717456 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442118 49717456 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442119 49717458 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442119 49717458 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442120 49717460 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442059 44542979 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442059 44542979 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442060 44542981 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442060 44542981 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442061 49513871 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442061 49513871 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442062 49513872 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
128.26 128.26 100.78 100.78 215.66 215.66 169.44 169.44 228.08 228.08 179.21 179.21 289.44 289.44 227.41 227.41 225.30 225.30 177.03 177.03 135.86 135.86 106.75 106.75 253.36 253.36 199.06 199.06 257.17 257.17 202.07 202.07 257.66 257.66 202.44 202.44 183.27 183.27 143.99 143.99 168.21 168.21 132.16 132.16 181.67 181.67 142.74 142.74 154.14 154.14 161.17 161.17 126.64 126.64 280.97 280.97 220.76 220.76 325.05 325.05 255.39 255.39 178.90 178.90
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
72
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175220 05/08/14 10157 OAK FARMS DAIRY 00442062 49513872 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442063 49513873 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442063 49513873 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442064 49513874 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442064 49513874 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442065 49513875 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442065 49513875 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442066 49513876 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442066 49513876 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442067 49513877 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442067 49513877 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442068 49513878 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442068 49513878 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442069 49513879 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442069 49513879 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442070 49513880 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442070 49513880 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442071 49513881 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442071 49513881 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442072 49513882 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442072 49513882 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442073 49513883 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442073 49513883 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442074 49717402 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442074 49717402 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442075 49717404 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442075 49717404 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442076 49717705 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442076 49717705 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442077 49717406 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442077 49717406 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442078 49717408 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
140.56 140.56 280.80 280.80 220.63 220.63 311.45 311.45 244.71 244.71 266.77 266.77 209.61 209.61 147.15 147.15 115.61 115.61 248.53 248.53 195.28 195.28 232.34 232.34 182.55 182.55 202.73 202.73 159.28 159.28 330.85 330.85 259.96 259.96 199.86 199.86 157.03 157.03 271.07 271.07 212.98 212.98 221.09 221.09 173.72 173.72 210.75 210.75 165.59 165.59 387.65 387.65 304.58 304.58 259.73 259.73 204.07 204.07 138.03 138.03 108.45 108.45 253.36 253.36
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
73
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175220 05/08/14 10157 OAK FARMS DAIRY 00442078 49717408 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442079 49717410 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442079 49717410 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442080 49717412 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442080 49717412 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442081 49717414 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442081 49717414 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442082 49717416 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442082 49717416 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442083 49717418 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442083 49717418 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442084 49717420 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442084 49717420 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442085 49717422 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442085 49717422 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442086 49717424 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442086 49717424 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442087 49717426 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00442087 49717426 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442088 49717428 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
Total Check: 0210175221 05/08/14 11178 ADVENTURES IN ADVERTISING CORPORATION 00441949 TLS1556406 14014569 Bongani In-Ear Ear Buds for Studen 770-11-6497-00-985-4-99-000 AWARDS & INCENTIVES Total Check: 0210175222 05/08/14 57002 INSIGHT PUBLIC SECTORS, INC. 00441985 1100362678 14012984 INFORMACAST IP BROADCASING SOLUTIO 199-52-6399-01-902-4-99-000 GENERAL SUPPLIES 00441983 1100361835 14011034 Cisco 7925G FCC; Bottery/Power Sup 199-52-6397-00-902-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00441984 1100358391 14011034 Cisco 7925G FCC; Bottery/Power Sup 199-52-6397-00-902-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00441984 1100358391 14011034 SMARTNET 8X5XNBD CISCO 7925G FCC; 199-52-6399-00-902-4-99-000 GENERAL SUPPLIES Total Check: 0210175223 05/08/14 111864 ION WAVE TECHNOLOGIES, INC. 00441986 3645 14012488 ENTERPRISE SOURCING LICENSE FROM M 199-41-6399-00-947-4-99-000 GENERAL SUPPLIES Total Check:
199.06 199.06 253.36 253.36 199.07 199.07 258.32 258.32 202.96 202.96 119.67 119.67 94.03 94.03 179.45 179.45 141.00 141.00 202.69 202.69 159.25 159.25 163.35 163.35 128.34 128.34 197.82 197.82 155.43 155.43 213.97 213.97 168.12 168.12 202.77 202.77 159.32 159.32 297.04 297.04 70,729.94
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,068.64 1,068.64 1,068.64
C
Computer
1,526.25 1,526.25 54.21 54.21 1,123.89 1,123.89 158.19 158.19 2,862.54
C
Computer
C
Computer
C
Computer
C
Computer
5,000.00 5,000.00 5,000.00
C
Computer
74
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175224 05/08/14 18727 JACKDAW PUBLICATIONS 00441987 32827A 14013161 ITEMS WILL BE USED FOR STUDENT INS 286-11-6399-00-007-1-30-000 GENERAL SUPPLIES Total Check: 0210175225 05/08/14 109231 JIMMY CARTER EARLY COLLEGE HS 00441988 PHS/NOV.16,201 14005253 ENTRY FEES FOR PALMVIEW HS UIL STU 199-36-6412-40-007-4-99-000 TRAVEL - STUDENTS Total Check: 0210175226 05/08/14 11982 JOE W. FLY CO., INC. 00441993 219504 14015036 16 X 25 X 1 MERV 199-51-6319-00-956-4-99-000 PLUMBING 00441994 219505 14015035 16 X 25 X 1 MERV 199-51-6319-00-956-4-99-000 PLUMBING 00441989 219501 14015039 16 X 25 X 1 MERV 199-51-6319-00-956-4-99-000 PLUMBING 00441992 219506 14015034 20 X 25 X 1 MERV 199-51-6319-00-956-4-99-000 PLUMBING 00441991 219507 14014711 (AC567) HVAC AIR 199-51-6319-00-956-4-99-000 PLUMBING 00441990 219503 14015037 20 X 25 X 1 MERV 199-51-6319-00-956-4-99-000 PLUMBING 00441995 219502 14015038 16 X 25 X 1 MERV 199-51-6319-00-956-4-99-000 PLUMBING
8 PLEATED FILTERS 8 PLEATED FILTERS 8 PLEATED FILTERS 8 PLEATED FILTERS PLEATED FILTERS 1 8 PLEATED FILTERS 8 PLEATED FILTERS
Total Check: 0210175227 05/08/14 14234 JOHNSON SUPPLY 00441996 29182791 14014199 (AC1000) LEAVING WATER TEMPERATURE 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175228 05/08/14 12513 JOHNSTONE SUPPLY- PHARR 00442001 235390 14014201 EXHAUST LOREN COOK MOTOR FOR 120AC 199-51-6319-00-956-4-99-000 PLUMBING 00442000 237005 14015413 B72-379 GSC130363 3.TON R-22 230/3 199-51-6319-00-956-4-99-000 PLUMBING 00441999 236440 14015042 B72-960 PH14B PORTABLE 14K A/C MOV 199-51-6319-00-956-4-99-000 PLUMBING 00441998 236200 14014426 B81-319 RT100S BIG BLUE SOAP LEAK 199-51-6319-00-956-4-99-000 PLUMBING 00441997 235370 14014202 (AC621) 3/4 PILLOW BLOCK BEARINGS 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175229 05/08/14 6897 JONES SCHOOL SUPPLY 00442002 1191876 14014851 PHOTO IMAGE CERTIFICATES - MATH AW 199-11-6497-00-042-4-11-000 AWARDS & INCENTIVES Total Check: 0210175230 05/08/14 14863 KENT ADHESIVE PRODUCTS COMPANY,INC. 00442004 1234334 14014655 KAPCO EASY COVER II BOOK COVERS 199-12-6399-00-886-4-99-000 GENERAL SUPPLIES Total Check: 0210175231 05/08/14 8067 LA JOYA FEDERATION OF TEACHERS 00441942 05-05-2014_3 103-00-2159-04-000-4-00-000 AFT............................... Total Check:
9
Status
Acct Amount
8,610.80 8,610.80 8,610.80
C
Computer
280.00 280.00 280.00
C
Computer
328.38 328.38 298.44 298.44 908.30 908.30 300.00 300.00 443.99 443.99 300.00 300.00 466.92 466.92 3,046.03
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
109.50 109.50 109.50
C
Computer
295.00 295.00 783.00 783.00 695.00 695.00 193.00 193.00 119.00 119.00 2,085.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
970.20 970.20 970.20
C
Computer
541.50 541.50 541.50
C
Computer
59,272.35 59,272.35 59,272.35
C
Computer
75
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175232 05/08/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00442026 140583-875 14013600 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6498-27-831-4-30-010 FOOD AND NON FOOD RELATED COSTS 00442027 140573-045 14013284 276-61-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00442028 140572-045 14012894 COOKIES (PARENT MEETING ON MARCH 2 276-61-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00442029 140576-045 14011949 BISCUITS FOR TEACHER TRAINING ON 276-13-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00442030 140599-045 14012897 KOLACHES (STAFF DEVELOPMENT ON SAT 276-13-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00442031 140608-947 14014942 Food and beverages for Purchasing 199-41-6498-00-947-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00442032 140606-041 14012986 ORANGE JUICE (6OZ) FOR 150 STUDENT 276-11-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00442033 140589-985 14012987 Drinks for Monthly District Safety 770-00-6498-15-985-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00442034 140603-875 14013433 FOOD WILL BE FOR SATURDAY TOUTORIN 286-11-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00442035 140498-901 14011747 1 SANDWICH TRAY 18" HAM & CHEESE A 272-33-6498-49-901-4-99-010 FOOD & NON-FOOD RELATED ITEMS 00442036 140602-875 14011282 ITEMS WILL BE USED FOR SATURDAY CA 286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00442037 140539-877 14010699 Sweet Tea - (Second Year Teacher T 211-13-6498-46-877-4-30-000 FOOD & NON-FOOD COST 00442038 140538-877 14010698 Sweet Tea - (First Year Teacher Tr 211-13-6498-46-877-4-30-000 FOOD & NON-FOOD COST 00442039 140475-901 14010358 KOLACHES FOR STUDENT SERVICES MEET 199-32-6498-00-904-4-99-000 FOOD AND NON FOOD COSTS 00442040 140598-867 14011139 COFFEE (GAL) ITEMS NEEDED FOR THE 199-13-6498-00-867-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00442022 140624-007 14011641 FOOD NEEDED FOR STAFF MEETING ON F 286-13-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS 00442021 140625-007 14011746 FOOD WILL BE USED FOR STAFF MEETIN 286-13-6498-00-007-1-30-000 FOOD AND NON FOOD RELATED COSTS 00442041 140593-847 14003087 FOR ADVANCED ACADEMIC SERVICES PRO 211-21-6498-93-847-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00442023 140254-832 14006483 WATERS FOR 4TH & 5TH GRADE MATH FO 162-13-6498-32-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00442024 140253-832 14006484 WATER FOR 2ND & 3RD GRADE MATH FOU 162-13-6498-32-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00442025 140333-832 14007738 WATER FOR AGILE MIND SEMINARS (ALG 162-13-6498-32-831-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00442042 140468-876 14001162 BOTTLED WATER (MIGRANT PARENT ADVI 212-61-6498-00-876-4-24-000 FOOD & NON-FOOD RELATED ITEMS 00442043 140600-950 14012791 FRESH FRUIT 16" (INSURANCE COMMITT 753-00-6498-00-950-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00442044 140561-118 14012584 18" FRUIT TRAY FOR STAFF MEETING O 199-23-6498-00-118-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00442045 140601-901 14015275 FRESH FRUIT TRAY - LG. 18" FOR HIG 199-31-6498-00-901-4-99-000 FOOD AND NON FOOR COSTS 00442046 140618-903 14014311 16" SANDWICH PLATTER (1/2 CHICKEN 199-41-6498-00-901-4-99-000 FOOD AND NON FOOD COSTS 00442047 140575-007 14013988 SANDWICH TRAYS FOR TEACHERS METTIN 199-13-6498-00-007-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00442048 140584-875 14013875 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6498-27-830-4-30-010 FOOD & NOON-FOOD 00442049 140596-832 14012898 COFFEE FOR FAMILY MATH NIGH STAFF 162-13-6498-32-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00442050 140563-903 14012251 16" SANDWICH PLATTER (ALL CHICKEN 199-41-6498-00-901-4-99-000 FOOD AND NON FOOD COSTS 00442051 140531-832 14011950 COFFEE FOR ELEMENTARY MATH FOUNDAT 162-13-6498-32-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00442052 140569-875 14011849 FOR STAFF DEVELOPMENT 18" SANDWI 162-13-6498-31-832-4-30-010 FOOD AND NON FOOD RELATED COSTS
Amount Paid
Status
Acct Amount
82.50 82.50 185.00 185.00 20.00 20.00 115.40 115.40 167.50 167.50 215.45 215.45 163.00 163.00 32.20 32.20 286.80 286.80 96.75 96.75 237.90 237.90 58.00 58.00 113.50 113.50 124.50 124.50 34.00 34.00 42.50 42.50 382.00 382.00 127.50 127.50 301.75 301.75 346.25 346.25 125.25 125.25 72.00 72.00 71.00 71.00 162.50 162.50 178.35 178.35 68.50 68.50 282.60 282.60 82.50 82.50 180.50 180.50 68.50 68.50 435.00 435.00 73.60 73.60
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
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Computer
C
Computer
C
Computer
C
Computer
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Computer
C
Computer
76
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175232 05/08/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00442053 140478-832 14010696 COFFEE (FOR ELEMENTARY TEACHER SHA 211-13-6498-32-831-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00442054 140473-832 14010359 KOLACHES FOR ALGEBRA I EOC TRAININ 211-13-6498-32-830-4-30-010 FOOD Total Check: 0210175233 05/08/14 1094 LA JOYA ISD PRINT SHOP 00442057 770135 14013601 STUDENT PERMANENT REFERRALS FOR J/ 199-23-6298-00-004-4-28-000 PRINTING SERVICES 00442055 770106 14002918 PBIS POSTERS 24X36IN FOR CAFETERI 199-23-6298-00-046-4-11-000 PRINTING SERVICES 00442056 770068 14001050 TRUANCY FORMS 199-23-6298-00-045-4-99-000 PRINTING SERVICES 00442058 770134 14014570 NURSE PASSES (1,000) 199-33-6298-00-124-4-99-000 PRINTING SERVICES Total Check:
Status
Acct Amount
146.00 146.00 56.00 56.00 5,134.80
C
Computer
C
Computer
700.00 700.00 142.50 142.50 41.40 41.40 69.50 69.50 953.40
C
Computer
C
Computer
C
Computer
C
Computer
77
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175234 05/08/14 3945 LABATT FOOD 00442328 04165985 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442329 04165987 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442330 04165989 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442331 04165991 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442332 04166042 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442333 04166044 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442334 04166046 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442335 04166048 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442336 04166050 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442337 04166052 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442338 04166054 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442339 04201127 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442340 04201136 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442341 04201138 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442342 04201140 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442343 04201142 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442344 04201144 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442345 04201146 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442346 04201148 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442347 04201150 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442348 04201227 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442349 04201229 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442350 04201231 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442351 04201233 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442365 04231214 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442366 04231265 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442367 04231267 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442368 04231270 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442369 04231273 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442370 04231274 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442371 04231276 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442372 04277219 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount SERVICE ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO
385.53 385.53 66.04 66.04 49.53 49.53 66.04 66.04 356.08 356.08 385.53 385.53 231.14 231.14 290.04 290.04 250.55 250.55 49.53 49.53 346.04 346.04 49.53 49.53 49.53 49.53 49.53 49.53 385.53 385.53 290.04 290.04 250.55 250.55 66.04 66.04 385.53 385.53 336.00 336.00 435.06 435.06 552.08 552.08 165.10 165.10 250.55 250.55 49.53 49.53 168.00 168.00 385.53 385.53 336.00 336.00 252.00 252.00 49.53 49.53 280.00 280.00 66.04 66.04
C
Computer
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Computer
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Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
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Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
78
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175234 05/08/14 3945 LABATT FOOD 00442373 04277220 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442374 04277229 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442375 04277231 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442376 04277233 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442377 04277235 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442378 04277237 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442379 04277239 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442380 04277241 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442381 04277242 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442382 04277244 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442383 04277303 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442384 04277305 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442385 04277307 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442386 04277308 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442387 04277310 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442308 04277312 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442309 04277314 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442310 04277640 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442311 04277642 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442312 04277645 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442313 04277647 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442314 04277650 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442315 04277674 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442316 04277676 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442317 04277678 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442318 04277679 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442319 04277681 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442320 04277683 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442321 04277685 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442322 04277687 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442323 04277688 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442352 04201235 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount SERVICE ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO
75.00 75.00 75.00 75.00 49.53 49.53 49.53 49.53 402.04 402.04 290.04 290.04 290.04 290.04 66.04 66.04 75.00 75.00 329.53 329.53 435.06 435.06 519.06 519.06 49.53 49.53 60.00 60.00 278.55 278.55 161.53 161.53 250.55 250.55 180.00 180.00 75.00 75.00 60.00 60.00 75.00 75.00 90.00 90.00 66.04 66.04 362.55 362.55 66.04 66.04 60.00 60.00 206.04 206.04 206.04 206.04 469.53 469.53 132.08 132.08 90.00 90.00 222.55 222.55
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
79
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175234 05/08/14 3945 LABATT FOOD 00442353 04201237 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442354 04201595 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442355 04201596 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442356 04201598 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442357 04201600 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442358 04201602 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442359 04201604 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442360 04231203 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442361 04231205 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442362 04231207 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442363 04231209 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442364 04231211 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442324 04165977 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442325 04165979 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442326 04165981 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD 00442327 04165983 14011145 PRODUCE 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount SERVICE ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO ITEMS FOR LUNCH FOR THE MO
Total Check: 0210175235 05/08/14 4253 LAKESHORE LEARNING MATERIALS 00442006 2115310414 14013603 PICK-A- PROBLEM MATH WARM-UP-GRADE 199-11-6399-00-111-4-11-000 GENERAL SUPPLIES 00442005 1505430314 14011952 GEOMETRIC FOA, SHOPEDS ITEMS ARE N 224-11-6399-00-108-4-23-010 GENERAL SUPPLIES Total Check: 0210175236 05/08/14 9409 LONGHORN BUS SALES 00442007 10147 14014315 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00442008 10159 14014315 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00442009 10173 14014315 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00442010 10174 14014315 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00442011 10217 14014315 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00442012 10223 14014315 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00442013 10145 14014315 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00442015 10144 14014315 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00442016 10135 14014315 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00442017 10117 14014315 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00442014 10181 14014315 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS
FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU FOR APRIL 14 THRU Total Check:
484.59 484.59 66.04 66.04 362.55 362.55 66.04 66.04 384.08 384.08 300.08 300.08 132.08 132.08 329.53 329.53 196.00 196.00 168.00 168.00 280.00 280.00 336.00 336.00 486.04 486.04 250.55 250.55 306.55 306.55 346.04 346.04 17,638.82
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
170.94 170.94 132.97 132.97 303.91
C
Computer
C
Computer
28.65 28.65 180.56 180.56 32.61 32.61 130.04 130.04 471.12 471.12 433.02 433.02 97.04 97.04 541.19 541.19 219.47 219.47 323.18 323.18 381.12 381.12 2,838.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
80
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175237 05/08/14 15693 LOS ANGELES COUNTY OFFICE OF EDUCATION 00442019 44748 14007328 22 SETS: TEACHER HANDBOOK, INTERAC 162-13-6399-00-888-4-30-000 GENERAL SUPPLIES Total Check: 0210175238 05/08/14 9135 MAGAZINE SUBSCRIPTIONS 00442959 27856 14014437 TIME MAGAZINE 12 ISSUES ALL ITEMS 199-36-6329-40-008-4-24-000 READING MATERIALS 00442960 27855 14014436 TIME MAGAZINE 12 ISSSUES ALL ITEM 199-36-6329-40-001-4-99-000 READING MATERIALS Total Check: 0210175239 05/08/14 17194 MARIO'S BANQUET & CONFERENCE CENTER 00442963 E01758 14015481 DINNER PLATES FOR CATERING EVENT F 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442964 E01743 14015192 EXCLUSIVE SILVER PACKAGE FOR J/L 2 199-11-6499-00-004-4-99-010 MISC OPERATING EXPENSE 00442962 E01765 14015480 RENTAL SERVICES FOR CATERING EVENT 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210175240 05/08/14 5900 MARTINEZ MARIA C. 00442967 FEB. 2014 14000163 Mileage for Duties performed for t 162-13-6411-54-831-4-30-010 TRAVEL - EMPLOYEES 00442966 MAR. 2014 14000163 Mileage for Duties performed for t 162-13-6411-54-831-4-30-010 TRAVEL - EMPLOYEES 00442965 APRIL 2014 14000163 Mileage for Duties performed for t 162-13-6411-54-831-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210175241 05/08/14 20461 MARTINEZ SIGIFREDO 00442968 04-15-2014 14015193 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175242 05/08/14 13165 MCALLEN RADIATOR SERVICE INC. 00442971 39675 14015194 REPAIR RADIATOR FOR STATION # 1 & 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210175243 05/08/14 5355 MCALLEN SPORTS, INC. 00442972 14010827 14010827 THIS ORDER IS FOR PALMVIEW HIGH SC 181-36-6399-69-007-4-91-010 GENERAL SUPPLIES Total Check: 0210175244 05/08/14 88269 MEDINA YOLANDA 00442973 APRIL 2014 14000239 MILEAGE REIMBURSEMENT YOLANDA MEDI 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210175245 05/08/14 99999 GUZMAN BRIANNA ARISBETH 00441975 FALL 2013 14006788 STUDENTS TUITION FOR FALL 2013 FO 142-11-6223-28-001-4-30-010 STUDENT TUITION/NON-PUB SCHLS Total Check: 0210175246 05/08/14 99999 HERNANDEZ ELIZABETH 00441979 SPRING 2014 14006788 STUDENTS TUITION FOR FALL 2013 FO 142-11-6223-28-001-4-30-010 STUDENT TUITION/NON-PUB SCHLS Total Check: 0210175247 05/08/14 14261 MUNN, CHRISTOPHER 00442994 APRIL 2014 14013776 CONSULTANT SERVICES FOR JUAREZ LIN 199-36-6291-05-004-4-11-010 CONSULTANT SERVICES Total Check: 0210175248 05/08/14 44377 MUNOZ JAIME J. 00443067 APRIL 2014 14000400 2013-2014 Monthly Payment for Lega 199-41-6211-00-701-4-99-000 LEGAL SERVICES Total Check:
Status
Acct Amount
2,158.20 2,158.20 2,158.20
C
Computer
272.42 272.42 271.52 271.52 543.94
C
Computer
C
Computer
370.00 370.00 2,914.72 2,914.72 436.00 436.00 3,720.72
C
Computer
C
Computer
C
Computer
105.17 105.17 60.70 60.70 51.52 51.52 217.39
C
Computer
C
Computer
C
Computer
55.00 55.00 55.00
C
Computer
175.00 175.00 175.00
C
Computer
210.00 210.00 210.00
C
Computer
81.20 81.20 81.20
C
Computer
225.00 225.00 225.00
C
Computer
200.00 200.00 200.00
C
Computer
600.00 600.00 600.00
C
Computer
17,100.00 17,100.00 17,100.00
C
Computer
81
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175249 05/08/14 1305 MUSIC IN MOTION 00442997 00464275 14008426 MAGICAL MUSICAL PENCILS 199-36-6497-30-111-4-11-010 AWRDS AND INCENTIVES 00442998 00464764 14008425 JINGLE STICKS 199-11-6395-30-110-4-11-010 FURN & EQUIP <$500 UNIT COST 00442998 00464764 14008425 LED COLOR CHANGING MARACAS 199-11-6399-30-110-4-11-010 GENERAL SUPPLIES 00442995 00464764 14008425 ZOOM H1 HANDY RECORDER 199-36-6497-30-110-4-11-010 AWARDS AND INCENTIVES 00442996 00464299 14008624 GET TO THE POINT-- PAPERBACK 199-11-6399-30-111-4-11-010 GENERAL SUPPLIES Total Check: 0210175250 05/08/14 7558 NASCO 00443001 827916 14011964 OVAL HOOF KNIFE 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00443000 878630 14013893 FACE SHIELD /LUNG BAGS (CPR) 152-11-6329-03-007-4-22-010 READING MATERIALS 00443000 878630 14013893 HUMAN SENSES EXPERIMENT KIT 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00442999 880519 14013893 HUMAN SENSES EXPERIMENT KIT 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00443002 880530 14013699 DOMINGO TREVINO - ART - (all items 199-11-6329-10-049-4-11-010 READING MATERIALS 00443069 855434 14010259 PRAYING MANTIS EGG CASES 211-11-6399-54-127-4-30-000 GENERAL SUPPLIES 00443070 809257 14010259 PRAYING MANTIS EGG CASES 211-11-6399-54-127-4-30-000 GENERAL SUPPLIES 00443068 809257 14010259 PRAYING MANTIS EGG CASES 211-11-6399-54-127-4-30-000 GENERAL SUPPLIES Total Check: 0210175251 05/08/14 16638 NAVEJAR MIRIAM R. 00443003 APRIL 2014 14002275 MILEAGE FOR TRUANCY OFFICER MIRIAM 199-23-6411-00-007-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175252 05/08/14 50903 NEURO REHAB AND PAIN INSTITUTE 00443004 CALIXTO GUZMAN 14014866 OTHER HEALTH IMPAIRMENT FORM TO BE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check:
Status
Acct Amount
160.25 160.25 129.00 129.00 125.72 125.72 45.80 45.80 145.97 145.97 606.74
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
485.30 485.30 23.36 23.36 133.03 133.03 113.14 113.14 33.21 33.21 139.98 139.98 390.74 390.74 -35.78 -35.78 1,282.98
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
82.32 82.32 82.32
C
Computer
25.00 25.00 25.00
C
Computer
82
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175253 05/08/14 108944 NICHO PRODUCE CO. 00442936 664297 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442937 664299 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442938 664300 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442939 664301 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442940 664303 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442941 664313 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442942 664315 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442943 664316 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442944 664317 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442945 664319 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442946 664321 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442947 664322 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442948 664323 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442949 664326 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442950 664327 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442951 664329 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442952 664331 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442953 664333 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442954 665275 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442955 665319 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442913 663633 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442914 663634 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442915 663635 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442916 663636 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442917 663638 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442918 664257 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442919 664259 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442920 664261 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442921 664263 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442922 664265 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442923 664267 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442924 664269 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
441.90 441.90 252.90 252.90 313.25 313.25 286.40 286.40 221.45 221.45 401.20 401.20 269.45 269.45 225.30 225.30 226.60 226.60 247.60 247.60 348.10 348.10 345.60 345.60 397.75 397.75 329.20 329.20 341.75 341.75 290.40 290.40 331.15 331.15 279.90 279.90 371.25 371.25 63.50 63.50 41.25 41.25 68.75 68.75 55.00 55.00 55.00 55.00 41.25 41.25 1,386.95 1,386.95 1,474.80 1,474.80 906.15 906.15 383.10 383.10 399.25 399.25 471.45 471.45 520.10 520.10
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
83
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175253 05/08/14 108944 NICHO PRODUCE CO. 00442925 664270 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442882 663244 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442883 663241 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442884 663604 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442885 663605 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442886 663606 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442887 663607 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442888 663608 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442889 663609 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442890 663610 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442891 663611 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442892 663612 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442893 663613 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442894 663614 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442895 663615 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442896 663616 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442897 663617 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442898 663618 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442899 663619 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442900 663620 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442901 663621 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442902 663622 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442903 663623 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442904 663624 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442905 663625 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442906 663626 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442907 663627 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442908 663628 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442909 663629 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442910 663630 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442911 663631 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442912 663632 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
463.25 463.25 26.75 26.75 26.75 26.75 82.50 82.50 96.25 96.25 27.50 27.50 81.00 81.00 41.25 41.25 82.50 82.50 55.00 55.00 27.50 27.50 313.75 313.75 68.75 68.75 41.25 41.25 27.50 27.50 55.00 55.00 55.00 55.00 41.25 41.25 41.25 41.25 27.50 27.50 27.50 27.50 41.25 41.25 41.25 41.25 41.25 41.25 41.25 41.25 55.00 55.00 68.75 68.75 27.50 27.50 41.25 41.25 55.00 55.00 55.00 55.00 96.25 96.25
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
84
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175253 05/08/14 108944 NICHO PRODUCE CO. 00442926 664271 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442927 664273 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442928 664275 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442929 664276 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442930 664277 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442931 664280 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442932 664287 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442933 664293 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442934 664294 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00442935 664295 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
Total Check: 0210175254 05/08/14 16797 NIKKI ROWE CHOIR 00443005 LJHS/07-22-201 14015431 LA JOYA H.S. CHOIR - ALL STATE CHO 199-36-6412-05-001-4-99-010 TRAVEL - STUDENTS Total Check: 0210175255 05/08/14 21748 O'REILLY AUTO PARTS 00443007 2143-362531 14015065 CONTROL ARM KIT 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00443006 1422-411895 14014215 749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATI Total Check: 0210175256 05/08/14 11856 OCHOA VELMA P. 00443008 MAR. 2014 14007338 MILEAGE FOR VELMA OCHOA VN# 181578 211-61-6411-43-901-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210175257 05/08/14 87629 OFFICE DEPOT 00443011 699992345001 14010367 CREATIVE TEACHING PRESS BULLETIN B 199-11-6399-00-028-4-11-000 GENERAL SUPPLIES 00443012 699992346001 14010367 CREATIVE TEACHING PRESS BULLETIN B 199-11-6399-00-028-4-11-000 GENERAL SUPPLIES 00443010 701385458001 14012699 FOR STAFF DEVELOPMENT EACH BRACE 211-13-6399-27-831-4-30-010 GENERAL SUPPLIES 00443009 699992343001 14010367 CREATIVE TEACHING PRESS BULLETIN B 199-11-6399-00-028-4-11-000 GENERAL SUPPLIES 00443013 699992344001 14010367 CREATIVE TEACHING PRESS BULLETIN B 199-11-6399-00-028-4-11-000 GENERAL SUPPLIES Total Check: 0210175258 05/08/14 7114 ORIENTAL TRADING COMPANY, INC. 00443014 663320070-01 14014871 INCENTIVES FOR ATTENDANCE AND GOOD 199-11-6497-00-123-4-11-000 AWARDS & INCENTIVES Total Check: 0210175259 05/08/14 64491 ORTIZ CRISELDA B 00443015 APRIL 2014 14001180 MILEAGE REIMBURSMENT FOR CRISELDA 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check:
447.10 447.10 531.00 531.00 394.65 394.65 452.85 452.85 510.70 510.70 332.15 332.15 296.80 296.80 136.95 136.95 262.00 262.00 215.25 215.25 17,639.90
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,500.00 1,500.00 1,500.00
C
Computer
852.87 852.87 1,144.62 1,144.62 1,997.49
C
Computer
C
Computer
83.44 83.44 83.44
C
Computer
218.43 218.43 2.09 2.09 1,333.63 1,333.63 37.37 37.37 42.27 42.27 1,633.79
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
796.57 796.57 796.57
C
Computer
28.56 28.56 28.56
C
Computer
85
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175260 05/08/14 22345 OTICON INC. 00443016 INV3825621 14005362 T-30 TRANSMITTER REPAIR (SERVICE Q 224-11-6249-00-107-4-23-010 CONTRACTED MAINT & REPAIR 00443017 INV3846764 14011048 BATTERY OTI13-6 H/CAP FOR:STUDENT 272-33-6399-49-901-4-99-010 GENERAL SUPPLIES
Status
Acct Amount
160.00 160.00 60.00 60.00 220.00
C
Computer
C
Computer
848.42 848.42 263.82 263.82 1,112.24
C
Computer
C
Computer
125.00 125.00 125.00
C
Computer
555.83 555.83 555.83
C
Computer
95.00 95.00 95.00
C
Computer
618.41 618.41 84.90 84.90 997.00 997.00 339.50 339.50 470.00 470.00 716.34 716.34 829.00 829.00 1,261.69 1,261.69 297.50 297.50 1,074.86 1,074.86 6,689.20
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
Total Check:
1,056.73 1,056.73 1,295.34 1,295.34 2,352.07
C
Computer
Total Check:
26.88 26.88 26.88
Total Check: 0210175261 05/08/14 7537 PAPER DIRECT, INC. 00443019 3513351501019 14014664 Spring free Specialty item # PF182 211-61-6399-43-901-4-30-000 GENERAL SUPPLIES 00443018 3513379301012 14014873 Leatherrette Mini Award Holder 162-11-6497-47-049-4-30-000 AWARDS & INCENTIVES Total Check: 0210175262 05/08/14 16632 PAST & PRESENT 00443071 170307 14015433 WELLNESS BASKETS WITH SPORTS STUFF 199-23-6497-00-021-4-99-000 AWARDS & INCENTIVES Total Check: 0210175263 05/08/14 31402 PENSKE TRUCK LEASING CO. L.P. 00443020 C045151809 14014523 TRUCK RENTAL FOR UIL CONCERT AND S 199-36-6269-30-004-4-11-010 RENTALS-OPERATING LEASES Total Check: 0210175264 05/08/14 84689 PINNACLE MEDICAL MANAGEMENT 00443022 51799/TRANS 14014875 ON SITE COLLECTION DOT PANEL 5 LAB 199-34-6219-01-972-4-99-000 PROFESSIONAL SERVICES Total Check: 0210175265 05/08/14 4918 POSITIVE PROMOTIONS 00443025 04969259 14013008 PERSONALIZATION LANYARD W/ 2 GB US 199-23-6497-44-127-4-99-000 AWARDS & INCENTIVES 00443024 04969259 14012600 PERSONALIZED LANYARD W/ 2 GB USB F 199-23-6497-00-127-4-99-000 AWARDS & INCENTIVES 00443029 04981269 14014333 ECO SHOPPER TOTE BAG WITH LA JOYA 199-33-6497-49-901-4-99-000 AWARDS & INCENTIVES 00443033 04981269 14014333 SET UP CHARGE FEE 272-33-6497-49-901-4-99-010 AWARDS AND INCENTIVES 00443032 04978742 14012812 PAD AND PEN FOR TEACHERS 199-23-6497-00-045-4-99-000 AWARDS & INCENTIVES 00443031 04964884 14014139 ROLL UP FLEECE BLANKET (INCENTIVE 199-23-6497-00-005-4-28-000 AWARDS & INCENTIVES 00443030 04962756 14013612 OUR TEACHERS & STAFF ROCK USB KEY 199-23-6497-00-111-4-99-000 AWARDS & INCENTIVES 00443028 04987159 14014667 FRUIT INFUSER WATER BOTTLE -- T 211-13-6497-00-042-4-30-000 AWARDS AND INCENTIVES 00443027 04974305 14014506 WATER BTL ECO: VOLUNTEERS OUR GREA 199-61-6497-00-120-4-99-000 AWARDS & INCENTIVES 00443026 04975776 14014007 POWER BANK WITH PERSONLIZATION PEN 199-23-6497-00-045-4-99-000 AWARDS & INCENTIVES Total Check: 0210175266 05/08/14 23701 PROPERTY CASUALTY ALLIANCE OF TEXAS 00443039 D10891214D 14002739 Insurance Deductible for General L 199-41-6429-01-985-4-99-000 INSURANCE/BONDING COSTS (PROP & CA 00443038 D10891214C 14002739 Insurance Deductible for General L 199-41-6429-02-985-4-99-000 INS & BOND - MISC DEDUCTIBLES 0210175267 05/08/14 22334 PUENTE BELINDA 00443074 05-02-2014 EDINBURG TEXAS 199-53-6411-00-954-4-99-000 TRAVEL - EMPLOYEES
86
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175268 05/08/14 1490 QUILL CORPORATION 00443041 2454899 14014951 MULTI-PURPOSE LABELS 199-00-1310-00-000-4-00-000 INVENTORY 00443043 2469341 14014951 MULTI-PURPOSE LABELS 199-00-1310-00-000-4-00-000 INVENTORY 00443042 566737 14014951 MULTI-PURPOSE LABELS 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210175269 05/08/14 89176 RAMOS ALFREDO JR 00443044 04-15-2014 14015215 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-80-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175270 05/08/14 6099 REAL BOTTLE WATER & ICE CO. 00443045 180455 14015078 DISTILLED WATER FOR WASTE WATER LA 199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER Total Check: 0210175271 05/08/14 63991 REYES GALINA O. 00443075 04-26-2014 AUSTIN TEXAS 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175272 05/08/14 4027 REYNA GUADALUPE JR. 00443054 03-17-2014 14013193 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175273 05/08/14 11011 ALL AMERICAN SPORTS CORP. 00442956 60237312 14007624 ORDER FOR LA JOYA SOFTBALL, PRACTI 181-36-6399-80-001-4-91-010 GENERAL SUPPLIES Total Check: 0210175274 05/08/14 19503 RIO GRANDE BASEBALL CHAPTER, TASO 00443055 536524 14015088 OFFICIAL SERVICES BASEBALL SCRIMMA 181-36-6299-02-863-4-91-010 MISC CONTRACTED SERVICES 00443055 536524 14015088 OFFICIAL SERVICES BASEBALL SCRIMMA 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 00443055 536524 14015088 OFFICIAL SERVIES BASEBALL SCRIMMAG 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES 00443055 536524 14015088 OFFICIALS SERVICES BASEBALL SCRIMM 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175275 05/08/14 19884 RIO GRANDE CHAPTER, TASO 00443057 02-01-2014 14015089 OFFICIAL SERVICES FOR SOFTBALL SCR 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES 00443056 02-04-2014 14015089 OFFICIAL SERVICES FOR SOFTBALL SCR 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175276 05/08/14 13413 RIO GRANDE VALLEY PARTNERSHIP 00443058 HB1407 14014343 REGISTRATION FOR RGV- PARTNERSHIP 199-11-6499-00-004-4-99-010 MISC OPERATING EXPENSE Total Check: 0210175277 05/08/14 10455 ROCHA OLIVIA 00443076 02-20-2014 SAN ANTONIO TEXAS 211-13-6411-27-831-4-30-010 TRAVEL & SUBSISTENCE - EMPLOYEE ON Total Check:
Status
Acct Amount
288.00 288.00 1,497.60 1,497.60 -19.20 -19.20 1,766.40
C
Computer
C
Computer
C
Computer
71.75 71.75 71.75
C
Computer
171.60 171.60 171.60
C
Computer
106.93 106.93 106.93
C
Computer
50.00 50.00 50.00
C
Computer
350.25 350.25 350.25
C
Computer
50.00 50.00 50.00 50.00 225.00 225.00 150.00 150.00 475.00
C
Computer
C
Computer
C
Computer
C
Computer
50.00 50.00 50.00 50.00 100.00
C
Computer
C
Computer
100.00 100.00 100.00
C
Computer
111.84 111.84 111.84
C
Computer
87
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175278 05/08/14 72427 ROSE CREATIONS CONVENTION DECOR 00443078 60114 14015091 Red stage carpeting 25x40 per sq. 199-11-6499-00-004-4-99-010 MISC OPERATING EXPENSE 00443078 60114 14015091 La Joya High School Graduations Ju 199-11-6499-00-001-4-99-010 MISCELLANEOUS OPERATING COST 00443078 60114 14015091 199-11-6499-00-007-4-99-010 MISC OPERATING EXPENSE 00443078 60114 14015091 199-11-6499-00-008-4-99-010 MISC OPERATING COSTS Total Check: 0210175279 05/08/14 36056 ROSSY FLORERIA 00443079 361021 14014886 La Joya ISD High School Graduation 199-11-6499-00-001-4-99-010 MISCELLANEOUS OPERATING COST 00443079 361021 14014886 Rental-Greenery for the stage and 199-11-6499-00-004-4-99-010 MISC OPERATING EXPENSE 00443079 361021 14014886 Rental-Greenery on the aisles (4 i 199-11-6499-00-007-4-99-010 MISC OPERATING EXPENSE 00443079 361021 14014886 Rental-Drape on the stage, side, t 199-11-6499-00-008-4-99-010 MISC OPERATING COSTS Total Check: 0210175280 05/08/14 1581 ROURKE PUBLISHING LLC 00443063 INV091462 14009032 ENGLISH MATH COLLECTIONS (10 TITLE 263-11-6329-39-109-4-35-010 READING MATERIALS 00443063 INV091462 14009032 HAPPY READING, HAPPY LEARNING LEER 263-11-6329-39-109-4-25-010 READING MATERIALS Total Check: 0210175281 05/08/14 43133 ROYAL FESTIVALS AND TOURS, LLC 00443064 05-09-2014 14015792 DOMINGO TREVINO CHOIR - REGISTRAT 199-36-6412-06-001-4-11-010 TRAVEL - STUDENTS 00443064 05-09-2014 14015792 199-36-6412-05-049-4-99-010 TRAVEL - STUDENTS Total Check: 0210175282 05/08/14 96563 RUIZ GLORIA 00443065 APRIL 2014 14001726 MILEAGE FOR GLORIA RUIZ, VN# COUN 199-23-6411-00-041-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175283 05/08/14 13697 INTERSTATE BILLING SERVICE 00442958 93990043 14014345 ASAP OPEN PARTS FOR APRIL 14 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00442957 93935024 14014345 ASAP OPEN PARTS FOR APRIL 14 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210175284 05/08/14 20525 SALINAS ERIKA E. 00442651 APR. 2014 14000173 MILEAGE FOR J/L HS(ERIKA SALINAS , 199-32-6411-00-004-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175285 05/08/14 3354 SCANTRON CORPORATION 00442663 6265030 14014589 TEKSCORE ALTERNATING FORM 500 162-11-6339-00-124-4-30-000 TESTING MATERIALS Total Check: 0210175286 05/08/14 8727 SEA WORLD OF TEXAS 00442664 BENAVIDES 05-2 14015636 ENTRANCE FEE: FOR 3RD-5TH GRADE ST 199-11-6412-00-105-4-11-000 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
609.90 609.90 609.90 609.90 609.90 609.90 203.30 203.30 2,033.00
C
Computer
C
Computer
C
Computer
C
Computer
2,997.00 2,997.00 2,997.00 2,997.00 2,997.00 2,997.00 999.00 999.00 9,990.00
C
Computer
C
Computer
C
Computer
C
Computer
4,675.48 4,675.48 4,675.48 4,675.48 9,350.96
C
Computer
C
Computer
14.00 14.00 186.00 186.00 200.00
C
Computer
C
Computer
40.88 40.88 40.88
C
Computer
323.23 323.23 39.04 39.04 362.27
C
Computer
C
Computer
169.12 169.12 169.12
C
Computer
667.22 667.22 667.22
C
Computer
1,710.00 1,710.00 1,710.00
C
Computer
88
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175287 05/08/14 1657 SHARYLAND WATER SUPPLY 00442675 02156000 APR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00442676 02675000 APR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00442677 02612700 APR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00442678 02612300 APR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00442674 02562400 APR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00442665 04156400APR. 2 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00442679 04157050 APR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00442666 02612600 APR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00442673 02562720 APR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00442672 02562730 APR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00442671 02755500 APR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00442670 02691043 APR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00442669 02155175 APR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00442668 02155150 APR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00442667 02155100 APR. 14010282 WATER SERVICES FOR 199-51-6259-03-956-4-99-000 UTILITIES - WATER
Amount Paid
Status
Acct Amount CORP. THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M
Total Check: 0210175288 05/08/14 4428 SOUTHWEST EMBLEM COMPANY 00442681 IN76110 14014228 LA JOYA H.S. CHOIR - ALL ITEMS ARE 199-36-6497-05-001-4-99-010 AWARDS & INCENTIVES Total Check: 0210175289 05/08/14 1729 STANDARD STATIONERY SUPPLY CO. 00442682 966541 14013789 CLASP ENEVELOPES-BROWN KRAFT 199-00-1310-00-000-4-00-000 INVENTORY 00442683 966240 14013789 CLASP ENEVELOPES-BROWN KRAFT 199-00-1310-00-000-4-00-000 INVENTORY 00442684 966573 14013789 CLASP ENEVELOPES-BROWN KRAFT 199-00-1310-00-000-4-00-000 INVENTORY Total Check:
80.98 80.98 201.80 201.80 425.65 425.65 555.50 555.50 243.00 243.00 4,440.62 4,440.62 151.91 151.91 75.00 75.00 145.00 145.00 414.63 414.63 4,545.50 4,545.50 106.75 106.75 491.00 491.00 320.30 320.30 40.00 40.00 12,237.64
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
344.00 344.00 344.00
C
Computer
559.00 559.00 360.00 360.00 3,985.92 3,985.92 4,904.92
C
Computer
C
Computer
C
Computer
89
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175290 05/08/14 20620 STARR TELECOMMUNICATIONS ETC. LLC 00442699 8595 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00442700 8568 14014896 FIRE AND BURGLARY MONITORING FOR 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00442685 8597 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00442698 8598 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00442687 8599 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00442688 8600 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00442689 8601 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00442690 8602 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00442691 8603 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00442692 8604 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00442693 8605 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00442694 8606 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00442695 8607 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00442696 8608 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00442697 8609 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES 00442686 8596 14000425 DISTRICT WIDE TELEPHONE SERVICES 199-51-6249-01-942-4-99-000 CONTRACTED SERVICES
Acct Amount
F T F F F F F F F F F F F F F F
Total Check: 0210175291 05/08/14 16952 SUBWAY SANDWICHES & SALADS STORE #34837 00442701 410569 14014348 SUBWAY FOOTLONGS OF HAM ON WHEAT B 199-23-6498-44-116-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210175292 05/08/14 1769 SYSCO CENTRAL TEXAS, INC. 00442702 404230524 14011194 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD 00442703 404230525 14011194 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD Total Check: 0210175293 05/08/14 15843 TASB RISK MANAGEMENT FUND 00442705 458130 14014937 Legal Assistance Fund 2014 Fees fo 199-41-6495-01-701-4-99-000 MEMBERSHIP FEES Total Check: 0210175294 05/08/14 8388 TASB, INC. 00442706 463114 14009814 REGISTRATION FEES FOR SCHOOL BOARD 199-41-6419-00-702-4-99-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210175295 05/08/14 17331 TEAM GO FIGURE, INC. 00442707 77399 14010861 THIS ORDER IS FOR PALMVIEW HIGH SC 181-36-6399-69-007-4-91-010 GENERAL SUPPLIES Total Check: 0210175296 05/08/14 1773 TX ELEM. PRINCIPALS & SUPERVISORS ASSN 00441947 05-05-2014_6 103-00-2159-03-000-4-00-000 TEPSA Total Check:
Status
95.00 95.00 590.16 590.16 65.00 65.00 75.00 75.00 100.00 100.00 40.00 40.00 40.00 40.00 100.00 100.00 300.00 300.00 120.00 120.00 380.00 380.00 40.00 40.00 125.00 125.00 80.00 80.00 40.00 40.00 100.00 100.00 2,290.16
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
225.00 225.00 225.00
C
Computer
2,114.00 2,114.00 1,003.54 1,003.54 3,117.54
C
Computer
C
Computer
500.00 500.00 500.00
C
Computer
990.00 990.00 990.00
C
Computer
270.00 270.00 270.00
C
Computer
369.88 369.88 369.88
C
Computer
90
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175297 05/08/14 77437 TEXAS A & M UNIVERSITY - CORPUS CHRISTI 00442708 3238 14013063 Job Fair at Texas A&M Corpus Chris 199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175298 05/08/14 9574 TEXAS A&M UNIV.-KINGSVILLE 00442709 20140210-00001 14013064 Education Job Fair Spring 2014 at 199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175299 05/08/14 1811 TAPT 00442704 41ST12E474 14015310 TAPT 41st annual conference and Tr 199-34-6411-00-972-4-99-000 TRAVEL - EMPLOYEES 00442704 41ST12E474 14015310 Active Membership Bentio Salinas 199-34-6495-00-972-4-99-000 MEMBERSHIP FEES/DUES Total Check: 0210175300 05/08/14 1804 TEXAS ASSOCIATION OF SECONDARY 00442710 S.PALOMO 2014 14015107 TASSP REGISTRATION FOR J/L HS( JUN 286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00442714 N.GARCIA 2014 14015107 TASSP REGISTRATION FOR J/L HS( JUN 286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00442712 M.R.LOPEZ 2014 14015107 TASSP REGISTRATION FOR J/L HS( JUN 286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00442713 M.LOPEZ 2014 14015107 TASSP REGISTRATION FOR J/L HS( JUN 286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00442715 I.M.SOLIS 14015107 TASSP REGISTRATION FOR J/L HS( JUN 286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES 00442711 E.ALANIZ 2014 14015107 TASSP REGISTRATION FOR J/L HS( JUN 286-23-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210175301 05/08/14 8068 TEXAS CLASSROOM TEACHERS ASSOC 00441943 05-05-2014_2 103-00-2159-01-000-4-00-000 CTA............................... Total Check: 0210175302 05/08/14 8001 TIVA 00441945 05-05-2014_5 103-00-2159-37-000-4-00-000 TIVA Total Check: 0210175303 05/08/14 8461 TEXAS STATE AQUARIUM 00442236 MAY 9, 2014 14015706 Fee FOR STUDENTS LUNCH at the Tex 224-11-6412-00-118-4-23-000 TRAVEL - STUDENTS Total Check: 0210175304 05/08/14 8461 TEXAS STATE AQUARIUM 00442237 MAY 9, 2014 14015705 Admission Fee for Students going T 224-11-6412-00-118-4-23-000 TRAVEL - STUDENTS Total Check: 0210175305 05/08/14 15259 TEXAS STATE UNIVERSITY-SAN MARCOS 00442716 8472 14004869 Job Fair at San Marcos, Texas on N 199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175306 05/08/14 7164 TEXAS TECH UNIVERSITY 00442717 451440 14012716 SPANISH CREDIT BY EXAM FOR J/L HS( 199-11-6339-00-004-4-11-000 TESTING MATERIALS Total Check: 0210175307 05/08/14 8789 THE UNITED WAY OF HIDALGO COUNTY 00441944 05-05-2014_8 103-00-2159-05-000-4-00-000 UNITED WAY........................ Total Check:
Status
Acct Amount
150.00 150.00 150.00
C
Computer
150.00 150.00 150.00
C
Computer
210.00 210.00 40.00 40.00 250.00
C
Computer
C
Computer
220.00 220.00 390.00 390.00 390.00 390.00 220.00 220.00 390.00 390.00 390.00 390.00 2,000.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
88.31 88.31 88.31
C
Computer
111.26 111.26 111.26
C
Computer
90.00 90.00 90.00
C
Computer
122.85 122.85 122.85
C
Computer
150.00 150.00 150.00
C
Computer
1,140.00 1,140.00 1,140.00
C
Computer
5,736.00 5,736.00 5,736.00
C
Computer
91
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175308 05/08/14 17396 THE UNIVERSITY OF TEXAS - PAN AMERICAN 00442718 74667 14010976 TEACHERS JOB EXPO - THE UNIVERSIT 199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175309 05/08/14 15295 THERA-KIDS INC 00442719 043014-2 14014742 224-31-6219-00-127-4-23-010 PROFESSIONAL SERVICES 00442720 043014 14014741 224-11-6219-00-007-4-23-010 PROFESSIONAL SERVICES 00442720 043014 14014741 224-11-6219-00-102-4-23-010 PROFESSIONAL SERVICES 00442720 043014 14014741 224-11-6219-00-108-4-23-010 PROFESSIONAL SERVICES 00442720 043014 14014741 224-11-6219-00-109-4-23-010 PROFESSIONAL SERVICES 00442720 043014 14014741 224-11-6219-00-110-4-23-010 PROFESSIONAL SERVICES 00442720 043014 14014741 224-11-6219-00-113-4-23-010 PROFESSIONAL SERVICES 00442719 043014-2 14014742 224-31-6219-00-126-4-23-010 PROFESSIONAL SERVICES 00442719 043014-2 14014742 224-31-6219-00-124-4-23-010 PROFESSIONAL SERVICES 00442719 043014-2 14014742 224-31-6219-00-123-4-23-010 PROFESSIONAL SERVICES 00442719 043014-2 14014742 224-31-6219-00-121-4-23-010 PROFESSIONAL SERVICES 00442719 043014-2 14014742 224-31-6219-00-120-4-23-010 PROFESSIONAL SERVICES 00442719 043014-2 14014742 224-31-6219-00-117-4-23-010 PROFESSIONAL SERVICES 00442722 043014-2 14014742 224-31-6219-00-115-4-23-010 PROFESSIONAL SERVICES 00442719 043014-2 14014742 224-31-6219-00-112-4-23-010 PROFESSIONAL SERVICES 00442722 043014-2 14014742 224-31-6219-00-110-4-23-010 PROFESSIONAL SERVICES 00442722 043014-2 14014742 224-31-6219-00-108-4-23-010 PROFESSIONAL SERVICES 00442721 043014-1 14014906 OCCUPATIONAL AND PYSICAL THERAPY P 224-11-6219-00-871-4-23-010 PROFESSIONAL SERVICES 00442722 043014-2 14014742 224-31-6219-00-105-4-23-010 PROFESSIONAL SERVICES 00442722 043014-2 14014742 224-31-6219-00-045-4-23-010 PROFESSIONAL SERVICES 00442722 043014-2 14014742 224-31-6219-00-001-4-23-010 PROFESSIONAL SERVICES 00442722 043014-2 14014742 224-31-6219-00-107-4-23-010 PROFESSIONAL SERVICES Total Check: 0210175310 05/08/14 51438 TOLEDO PHYSICAL EDUCATION SUPPLY INC. 00442723 186841-00 14014908 THIS ORDER IS FOR LA JOYA HIGH SCH 181-36-6399-69-001-4-91-010 GENERAL SUPPLIES Total Check: 0210175311 05/08/14 90859 TREJO GUADALUPE 00442725 04-12-2014 14015644 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175312 05/08/14 45322 TREVINO'S DIGITAL PHOTOGRAPHY 00442726 0147081 14014943 R-3011 COLOR PRINT RIBBON - ID SUP 199-41-6399-00-942-4-99-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
100.00 100.00 100.00
C
Computer
250.00 250.00 209.00 209.00 346.50 346.50 137.50 137.50 2,054.25 2,054.25 350.17 350.17 3,520.00 3,520.00 125.00 125.00 290.00 290.00 125.00 125.00 270.00 270.00 270.00 270.00 270.00 270.00 145.00 145.00 125.00 125.00 125.00 125.00 425.00 425.00 34,403.83 34,403.83 415.00 415.00 125.00 125.00 125.00 125.00 125.00 125.00 44,231.25
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
177.96 177.96 177.96
C
Computer
103.94 103.94 103.94
C
Computer
494.50 494.50 494.50
C
Computer
92
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175313 05/08/14 8000 TSTA DUES & ACCOUNTING 00441946 05-05-2014_1 103-00-2159-00-000-4-00-000 TSTA AND CHOFERES UNIDOS Total Check:
Status
Acct Amount
44.37 44.37 44.37
C
Computer
93
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175314 05/08/14 104990 UNIFIRST HOLDINGS, INC 00442847 841-1890976 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442848 841-1890977 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442849 841-1890978 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442850 841-1890979 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442851 841-1890980 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442852 841-1890981 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442779 841-1890982 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442780 841-1890983 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442781 841-1890984 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442782 841-1890985 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442783 841-1890986 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442784 841-1890987 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442785 841-1891325 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442786 841-1891327 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442787 841-1891328 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442788 841-1891335 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442789 841-1890025 14013024 UNIFORM RENTAL SERVICES FOR THE MO 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442790 841-1890953 14013024 UNIFORM RENTAL SERVICES FOR THE MO 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442791 841-1889451 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442792 841-1890026 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442793 841-1890030 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442794 841-1890031 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442795 841-1890032 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442796 841-1890033 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442797 841-1890034 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442798 841-1890035 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442799 841-1890036 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442800 841-1890037 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442801 841-1890038 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442802 841-1890039 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442803 841-1890040 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442804 841-1890041 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 26.95 26.95 26.95 26.95 31.55 31.55 859.39 859.39 859.39 859.39 26.95 26.95 228.61 228.61 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
94
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175314 05/08/14 104990 UNIFIRST HOLDINGS, INC 00442805 841-1890042 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442806 841-1890043 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442807 841-1890044 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442808 841-1890045 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442809 841-1890046 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442810 841-1890047 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442811 841-1890048 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442812 841-1890049 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442813 841-1890050 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442814 841-1890051 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442815 841-1890052 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442816 841-1890053 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442817 841-1890054 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442818 841-1890055 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442819 841-1890056 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442820 841-1890057 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442821 841-1890058 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442822 841-1890059 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442823 841-1890399 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442824 841-1890400 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442825 841-1890401 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442826 841-1890402 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442827 841-1890409 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442828 841-1890954 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442829 841-1890958 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442830 841-1890959 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442831 841-1890960 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442832 841-1890961 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442833 841-1890962 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442834 841-1890963 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442835 841-1890964 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442836 841-1890965 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE
26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 197.57 197.57 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
95
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175314 05/08/14 104990 UNIFIRST HOLDINGS, INC 00442837 841-1890966 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442838 841-1890967 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442839 841-1890968 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442840 841-1890969 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442841 841-1890970 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442842 841-1890971 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442843 841-1890972 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442844 841-1890973 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442845 841-1890974 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00442846 841-1890975 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES
Status
Acct Amount
LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE
Total Check: 0210175315 05/08/14 56464 CASAS HOMERO JR. 00442727 770 14015115 POLO SHIRTS FOR TEACHER INCENTIVE 199-23-6497-00-126-4-99-000 AWARDS & INCENTIVES Total Check: 0210175316 05/08/14 4580 UPPER VALLEY MATERIALS, INC. 00442854 33583 14012234 TONS OF HOT MIX TO BE USE DISTRICT 199-51-6319-00-956-4-99-000 PLUMBING 00442853 33611 14012234 TONS OF HOT MIX TO BE USE DISTRICT 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175317 05/08/14 11884 VARLACK FAITH 00442879 02/12-15/2014 TX MUSIC EDUCATORS ASSO. 199-13-6411-05-049-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210175318 05/08/14 97713 VILLARREAL CLAUDIA L. 00442857 APR. 2014 14002562 MILEAGE FOR CLAUDIA VILLARREAL LPA 172-23-6411-39-007-4-25-000 TRAVEL - EMPLOYEE ONLY Total Check: 0210175319 05/08/14 17602 VILLARREAL JUAN M. 00442859 04-15-2014 14015118 GAMEWORKER SERVICES FOR LA JOYA HS 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175320 05/08/14 17941 VILLARREAL LAURA 00442880 04/26-29/2014 ACDA ANN. NATIONAL CONFERENCE AUST 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175321 05/08/14 110132 VISION ED 00442860 27 14013478 ANIMAL BIOLOGY CAMP THEME 286-11-6291-00-004-1-30-000 CONSULTANT SERVICES Total Check: 0210175322 05/08/14 12505 VIVIAN MUNN, D.M.A. 00443066 03-27-2014 14012642 CONSULTANT SERVICES FOR JUAREZ HS 199-36-6291-05-004-4-11-010 CONSULTANT SERVICES Total Check:
26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 4,059.06
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,736.00 1,736.00 1,736.00
C
Computer
236.32 236.32 229.60 229.60 465.92
C
Computer
C
Computer
519.42 519.42 519.42
C
Computer
12.32 12.32 12.32
C
Computer
20.00 20.00 20.00
C
Computer
143.23 143.23 143.23
C
Computer
15,000.00 15,000.00 15,000.00
C
Computer
300.00 300.00 300.00
C
Computer
96
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175323 05/08/14 21617 GE CAPITAL/WAL-MART COMMINITY COMMERCIAL 00442730 005888 14012240 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00442731 008826 14012240 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00442732 009988 14014598 ITEMS WILL BE FOR GOOD LIFE CELEBR 199-11-6498-00-027-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00442729 005887 14013627 DINNERWARE SET, SERVICE FOR 4 BRA 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00442728 005905 14014920 RIBBONS -FOR ENRICHMENT CLASS 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
15.73 15.73 122.58 122.58 464.36 464.36 161.76 161.76 208.96 208.96 973.39
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
97
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175324 05/08/14 55891 GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 00442773 007780 14012934 Items for Science Labs for High Sc 211-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00442772 007885 14012934 Items for Science Labs for High Sc 211-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00442770 004078 14012934 Items for Science Labs for High Sc 211-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00442771 008672 14012934 Items for Science Labs for High Sc 211-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00442750 006730 14012934 Items for Science Labs for High Sc 211-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00442769 006763 14012934 Items for Science Labs for High Sc 211-11-6399-54-830-4-30-010 GENERAL SUPPLIES 00442777 005924 14015458 District Teacher Appreciation Week 199-21-6497-02-845-4-99-000 AWARDS & INCENTIVES 00442776 005925 14013574 Meeting for the month of May 2014 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00442775 007156 14015457 JUICE- MAY 1, 2014 AT 3:30PM READ 276-11-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00442774 009032 14005491 10' BATTERY OPERATED FAN (ALL ITEM 224-11-6399-00-001-4-23-010 GENERAL SUPPLIES 00442774 009032 14005491 LED STAR TOP LIGHT (MANIPULATIVE) 224-11-6399-00-007-4-23-010 GENERAL SUPPLIES 00442733 000717 14005491 10' BATTERY OPERATED FAN (ALL ITEM 224-11-6399-00-001-4-23-010 GENERAL SUPPLIES 00442733 000717 14005491 LED STAR TOP LIGHT (MANIPULATIVE) 224-11-6399-00-007-4-23-010 GENERAL SUPPLIES 00442734 008930 14011384 LA JOYA H.S. FOLKLORICO - GALLON S 199-36-6399-09-001-4-11-010 GENERAL SUPPLIES 00442735 001283 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00442736 003235 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00442737 001834 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00442738 005504 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00442739 005702 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00442740 001986 14015119 Assorted sodas-Baseball game on 5/ 199-23-6498-44-044-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00442741 007732 14015226 SPORTS-BRELLA UNBRELLA 199-23-6497-44-046-4-99-000 AWARDS & INCENTIVES 00442742 002092 14011881 224-11-6399-00-007-4-23-000 GENERAL SUPPLIES 00442743 002094 14011882 HANDLE MAGNIFER 224-11-6399-00-007-4-23-000 GENERAL SUPPLIES 00442744 000212 14012933 Items for Staff Development on Mar 162-13-6498-54-830-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00442745 004084 14012933 Items for Staff Development on Mar 162-13-6498-54-830-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00442746 004110 14012933 Items for Staff Development on Mar 162-13-6498-54-830-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00442747 009774 14012936 ALL ITEMS WILL BE USED FOR SOCIAL 211-13-6498-57-862-4-30-000 FOOD AND NON FOOD COSTS 00442748 005381 14012940 ASSORTED SWEET BREAD FOR FAMILY MA 162-13-6498-32-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00442749 002854 14013031 ASSORTED CHIPS FOR BLOCK SCHEDULIN 211-13-6498-32-830-4-30-010 FOOD 00442778 007986 14013031 ASSORTED CHIPS FOR BLOCK SCHEDULIN 211-13-6498-32-830-4-30-010 FOOD 00442751 007887 14013355 GAME BOARDS TO GIVE TO STUDENTS TH 162-11-6497-32-832-4-30-010 AWARDS & INCENTIVES 00442752 008674 14013355 GAME BOARDS TO GIVE TO STUDENTS TH 162-11-6497-32-832-4-30-010 AWARDS & INCENTIVES
Amount Paid
Status
Acct Amount
238.26 238.26 283.94 283.94 247.94 247.94 424.62 424.62 1,101.12 1,101.12 707.60 707.60 80.38 80.38 97.24 97.24 261.58 261.58 105.99 105.99 200.78 200.78 -6.55 -6.55 -12.42 -12.42 31.76 31.76 5.01 5.01 124.94 124.94 59.36 59.36 101.19 101.19 55.25 55.25 53.48 53.48 418.04 418.04 42.60 42.60 702.14 702.14 74.37 74.37 95.12 95.12 144.83 144.83 137.44 137.44 148.76 148.76 192.48 192.48 128.76 128.76 951.53 951.53 496.89 496.89
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
98
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175324 05/08/14 55891 GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 00442753 006438 14013803 CAPRISUN JUICES -- SNACKS AND DR 199-36-6498-00-042-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00442754 004478 14013943 SMALL PLATES FOR J/L HS(MATERIALS 199-36-6498-40-004-4-99-000 FOOD AND NON FOOD COSTS 00442755 004357 14014020 CAKE FOR J/L HS(UIL STUDENTS EVEN 199-36-6498-40-004-4-99-000 FOOD AND NON FOOD COSTS 00442756 005898 14014743 ZIPPERS- E. GONZALEZ 276-61-6399-00-041-4-30-000 GENERAL SUPPLIES 00442757 002025 14014477 PACKS OF CHICKEN LEGS- JC GARZA 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00442758 001358 14014479 50 piece cake for meeting to be he 199-23-6498-00-124-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00442759 005899 14014516 BUTTERMILK BISCUIT 276-61-6399-00-041-4-30-000 GENERAL SUPPLIES 00442760 006595 14014748 CINAMMON ROLLS FOR J/L HS(STAFF DE 286-13-6498-00-004-1-30-000 FOOD AND NON FOOD RELATED ITEMS 00442761 005897 14014923 T-SHIRTS- FOR PARENTAL INVOLVEMENT 276-61-6399-00-041-4-30-000 GENERAL SUPPLIES 00442762 004032 14014924 UNO CARDS (TO BE USED IN ENRICHMEN 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00442763 001998 14014927 Igloo 5-quart cooler with shield t 199-23-6497-00-044-4-99-000 AWARDS & INCENTIVES 00442764 006152 14015122 Drinks for staff working Auction o 199-41-6498-00-975-4-99-000 FOOD AND NON FOOD COSTS 00442765 004524 14015124 TOOTHBRUSH 224-11-6399-00-048-4-23-010 GENERAL SUPPLIES 00442765 004524 14015124 DIXIE CUPS 224-11-6399-00-049-4-23-010 GENERAL SUPPLIES 00442765 004524 14015124 BABY WIPES (ITEMS ARE NEEDED FOR I 224-11-6399-00-118-4-23-010 GENERAL SUPPLIES 00442765 004524 14015124 HAND SOAP 224-11-6399-00-120-4-23-010 GENERAL SUPPLIES 00442765 004524 14015124 TOOTH PASTE 224-11-6399-00-126-4-23-010 GENERAL SUPPLIES 00442766 003387 14015140 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00442767 004033 14015316 PENCILS(FOR UIL STUDENTS) 199-36-6399-00-045-4-99-000 GENERAL SUPPLIES 00442768 0060085 14015469 STRAWBERRY BOXES- FOR ENRICHMENT C 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES Total Check: 0210175325 05/08/14 19678 WESTERN PAPER CO. 00442862 26005836803 14014524 8 1/2" x 11" WHITE COPY PAPER 199-00-1310-00-000-4-00-000 INVENTORY 00442863 26005836801 14014524 8 1/2" x 11" WHITE COPY PAPER 199-00-1310-00-000-4-00-000 INVENTORY 00442861 26005836802 14014524 8 1/2" x 11" WHITE COPY PAPER 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210175326 05/08/14 96547 WHAT'S BEST 4 KIDS ED. CONSULTING 00442864 AR.M.S.05.01.2 14012941 CONSULTANT WILL IMPLEMENT THROUGH 276-13-6291-00-045-4-30-000 CONSULTING SERVICES 00442865 AR.M.S.04.17.2 14012941 CONSULTANT WILL IMPLEMENT THROUGH 276-13-6291-00-045-4-30-000 CONSULTING SERVICES Total Check: 0210175327 05/08/14 2152 WHATABURGER ACCOUNTING DEPT. 00442866 867473 14011552 DOMINGO TREVINO DANCE -DINNER FOLK 199-36-6412-09-049-4-11-010 TRAVEL - STUDENTS 00442867 886778 14014939 LUNCH FOR AVID STUDENTS VISITING T 142-11-6412-58-045-4-30-000 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
80.08 80.08 1,009.11 1,009.11 387.44 387.44 217.52 217.52 54.05 54.05 76.30 76.30 38.68 38.68 127.38 127.38 81.13 81.13 320.33 320.33 917.24 917.24 18.22 18.22 125.17 125.17 125.17 125.17 125.17 125.17 125.17 125.17 125.16 125.16 803.56 803.56 195.52 195.52 50.08 50.08 12,696.91
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
20,454.00 20,454.00 20,454.00 20,454.00 20,454.00 20,454.00 61,362.00
C
Computer
C
Computer
C
Computer
4,851.69 4,851.69 3,513.59 3,513.59 8,365.28
C
Computer
C
Computer
62.40 62.40 247.05 247.05 309.45
C
Computer
C
Computer
99
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175328 05/08/14 6503 WHATABURGER OF ALICE, INC. 00442868 20496 14015509 MEALS FOR THE MONTH OF APRIL 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS Total Check: 0210175329 05/08/14 19485 ZAMORA CLAUDIA 00442871 MAR. 2014 14000187 MILEAGE FOR CLAUDIA ZAMORA VN#1948 162-13-6411-32-832-4-30-010 TRAVEL - EMPLOYEES 00442870 APR. 2014 14000187 MILEAGE FOR CLAUDIA ZAMORA VN#1948 162-13-6411-32-832-4-30-010 TRAVEL - EMPLOYEES 00442874 FEB. 2014 14000187 MILEAGE FOR CLAUDIA ZAMORA VN#1948 162-13-6411-32-832-4-30-010 TRAVEL - EMPLOYEES 00442881 04-11-2014 WORKSHOP 39972 REGION 1 ADMIN. PRO 162-13-6411-32-832-4-30-010 TRAVEL - EMPLOYEES 00442873 DEC. 2014 14000187 MILEAGE FOR CLAUDIA ZAMORA VN#1948 162-13-6411-32-832-4-30-010 TRAVEL - EMPLOYEES 00442872 JAN. 2014 14000187 MILEAGE FOR CLAUDIA ZAMORA VN#1948 162-13-6411-32-832-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210175330 05/08/14 113050 ZAMORA ORLANDO 00442875 03-25-2014 14015131 OFFICIAL SERVICES FOR PALMVIEW LOB 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175331 05/08/14 21388 ADVANTAGE IMAGING SUPPLY, INC. 00442392 120177 14014251 CYBER ACOUSTICS PRO-SERIES HEADPHO 224-11-6399-00-102-4-23-000 GENERAL SUPPLIES 00442390 120248 14015144 HP CYAN COMPATIBLE TONER (TONER FO 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00442391 120201 14014608 HP NO.56/57INK JET COMBO PACK TO B 211-11-6399-34-116-4-30-000 GENERAL SUPPLIES Total Check: 0210175332 05/08/14 18761 ALWAYS HERE SEPTIC LTD 00442394 234 14011901 SLUDGE REMOVAL AND HYDRO-JETTING S 199-51-6299-05-956-4-99-000 GAS/BOILERS Total Check: 0210175333 05/08/14 20128 CANALES MARLEN 00442437 APRIL 2014 14000195 MILEAGE REIMBURSEMENT FOR MARLEN C 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210175334 05/08/14 8808 CHAPA SILVIA F. 00442465 APRIL 2014 14000202 MILEAGE REIMBURSEMENT FOR SILVIA C 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210175335 05/08/14 60089 COPY PLUS 00442475 0045004-001 14014272 STAPLE REMOVER 749-61-6399-00-962-4-99-000 GENERAL SUPPLIES 00442472 26606 14014691 CERTFICATES WILL BE USED FOR STUD 199-11-6497-00-123-4-11-000 AWARDS & INCENTIVES 00442474 26606 14014691 WILLIAM J. CLINTON ELEMENTARY A & 199-11-6497-64-123-4-11-000 AWARDS AND INCENTIVES 00442473 0045135-001 14014792 HP CARTRIDGE TONER 749-61-6399-00-962-4-99-000 GENERAL SUPPLIES 00442475 0045004-001 14014272 CALCULATOR DESK TOP 199-51-6395-00-960-4-99-000 FURN & EQUIP <$500 UNIT COST Total Check: 0210175336 05/08/14 103632 CUADROS MARIA 00442483 APRIL 2014 14000206 MILEAGE REIMBURSEMENT FOR MARIA CU 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
210.88 210.88 210.88
C
Computer
17.92 17.92 7.28 7.28 61.15 61.15 26.88 26.88 10.08 10.08 25.98 25.98 149.29
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
97.82 97.82 97.82
C
Computer
477.75 477.75 3,366.00 3,366.00 182.25 182.25 4,026.00
A
Computer
A
Computer
A
Computer
2,813.00 2,813.00 2,813.00
A
Computer
166.32 166.32 166.32
A
Computer
126.00 126.00 126.00
A
Computer
154.08 154.08 90.40 90.40 203.40 203.40 163.54 163.54 182.57 182.57 793.99
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
124.88 124.88 124.88
A
Computer
100
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175337 05/08/14 641 ECONOMY AWARDS COMPANY 00442597 33612 14015009 PAW ACRYLIC - RECOGNITION AWARDS 199-11-6497-00-042-4-11-000 AWARDS & INCENTIVES 00442591 33611 14014812 PAW ACRYLIC - RECOGNITION AWARD F 199-11-6497-64-042-4-11-000 AWARDS & INCENTIVES 00442592 33610 14014811 INSERT MEDALS - AB HONOR ROLL - BL 199-11-6497-00-042-4-11-000 AWARDS & INCENTIVES 00442593 33609 14014810 PERFECT ATTENDANCE MEDALS - RED/WH 199-11-6497-64-042-4-11-000 AWARDS & INCENTIVES 00442594 33608 14014704 TROPHIES - 3" BASE - ACADEMIC PERF 211-11-6497-00-042-4-30-000 AWARDS & INCENTIVES 00442595 33607 14014703 MEDALS - GREEN NECK RIBBONS WITH E 199-12-6497-00-042-4-99-000 AWARDS & INCENTIVES 00442526 33492 14013413 MEDALS BLUE/GOLD NECK RIBBONS (FOR 211-11-6497-58-889-4-30-000 AWARDS AND INCENTIVES 00442527 33548 14013411 PLAQUES FOR DUKE TIP STUDENTS STAT 199-11-6497-00-889-4-11-000 AWARDS & INCENTIVES 00442525 33595 14013857 Trophies 3"Base 1 1/2 Red Spiril/F 211-11-6497-00-049-4-30-000 AWARDS & INCENTIVES 00442523 33592 14014809 6x8 Picture Plaque 4x6 Picture Gol 199-12-6497-00-049-4-99-000 AWARDS & INCENTIVES 00442522 33550 14013527 TROPHIES FOR END OF YEAR STUDENT A 199-11-6497-00-041-4-99-000 AWARDS & INCENTIVES 00442521 33549 14012878 2" CUSTOMIZED MEDALS -RED NECK RIB 211-11-6497-17-889-4-30-000 AWARDS & INCENTIVES 00442596 33632 14015386 A&B Honor Roll Medals 199-11-6497-00-010-4-11-000 AWARDS AND INCENTIVES 00442524 33663 14012182 AWARDS FOR JUAREZ HS BAND---- PLAQ 199-36-6497-30-004-4-11-010 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
324.50 324.50 88.00 88.00 907.50 907.50 705.00 705.00 318.75 318.75 195.00 195.00 1,300.00 1,300.00 108.00 108.00 1,374.25 1,374.25 84.00 84.00 4,091.80 4,091.80 2,205.00 2,205.00 265.50 265.50 1,099.00 1,099.00 13,066.30
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
101
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175338 05/08/14 6553 EXQUISITA TORTILLAS, INC. 00442257 2101209862 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442258 2101209863 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442259 2101209864 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442260 2101209865 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442296 2101209766 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442297 2101209767 14011115 TORTILLA PRODUCTS FOR LUNCH FOR TH 101-35-6341-00-958-4-99-000 FOOD 00442297 2101209767 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442298 2101209768 14011115 TORTILLA PRODUCTS FOR LUNCH FOR TH 101-35-6341-00-958-4-99-000 FOOD 00442239 2101209826 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442240 2101209827 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442241 2101209828 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442242 2101209829 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442243 2101209830 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442244 2101209831 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442245 2101209832 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442246 2101209833 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442247 2101209834 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442248 2101209845 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442249 2101209846 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442250 2101209847 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442251 2101209848 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442252 2101209849 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442253 2101209850 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442254 2101209851 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442255 2101209852 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442256 2101209853 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442261 2101209866 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442262 2101209867 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442263 2101209868 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442264 2101209869 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442265 2101209870 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442266 2101209871 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
32.00 32.00 40.00 40.00 48.00 48.00 48.00 48.00 48.00 48.00 73.50 73.50 32.00 32.00 49.00 49.00 28.80 28.80 60.80 60.80 40.00 40.00 48.00 48.00 32.00 32.00 16.00 16.00 36.80 36.80 62.40 62.40 59.20 59.20 67.20 67.20 48.00 48.00 59.20 59.20 40.00 40.00 56.00 56.00 24.00 24.00 24.00 24.00 52.80 52.80 48.00 48.00 40.00 40.00 32.00 32.00 36.80 36.80 32.00 32.00 40.00 40.00 43.20 43.20
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
102
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175338 05/08/14 6553 EXQUISITA TORTILLAS, INC. 00442267 2101209872 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442268 2101209873 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442269 2101209874 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442270 2101209875 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442271 2101209876 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442272 2101209701 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442272 2101209701 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442273 2101209702 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442273 2101209702 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442274 2101209703 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442274 2101209703 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442275 2101209704 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442275 2101209704 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442276 2101209705 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442276 2101209705 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442277 2101209706 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442277 2101209706 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442278 2101209707 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442278 2101209707 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442279 2101209708 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442279 2101209708 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442280 2101209709 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442280 2101209709 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442281 2101209710 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442281 2101209710 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442282 2101209711 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442282 2101209711 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442283 2101209712 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442283 2101209712 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442284 2101209713 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442284 2101209713 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442285 2101209714 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
48.00 48.00 56.00 56.00 17.60 17.60 16.00 16.00 28.80 28.80 98.00 98.00 67.20 67.20 98.00 98.00 48.00 48.00 85.75 85.75 59.20 59.20 85.75 85.75 40.00 40.00 196.00 196.00 56.00 56.00 24.50 24.50 22.40 22.40 73.50 73.50 25.60 25.60 85.75 85.75 52.80 52.80 61.25 61.25 28.80 28.80 49.00 49.00 16.00 16.00 73.50 73.50 32.00 32.00 85.75 85.75 40.00 40.00 85.75 85.75 44.80 44.80 196.00 196.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
103
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175338 05/08/14 6553 EXQUISITA TORTILLAS, INC. 00442285 2101209714 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442286 2101209715 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442286 2101209715 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442287 2101209741 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442287 2101209741 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442288 2101209742 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442288 2101209742 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442289 2101209743 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442289 2101209743 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442290 2101209744 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442290 2101209744 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442291 2101209745 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442291 2101209745 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442292 2101209746 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442292 2101209746 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442293 2101209747 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442293 2101209747 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442294 2101209748 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442294 2101209748 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442295 2101209749 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442295 2101209749 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442296 2101209766 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442298 2101209768 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442299 2101209769 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442299 2101209769 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442300 2101209770 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442300 2101209770 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442301 2101209771 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442301 2101209771 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442302 2101209772 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00442302 2101209772 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442303 2101209773 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
40.00 40.00 85.75 85.75 32.00 32.00 73.50 73.50 49.60 49.60 85.75 85.75 40.00 40.00 73.50 73.50 44.80 44.80 61.25 61.25 46.40 46.40 73.50 73.50 32.00 32.00 73.50 73.50 17.60 17.60 85.75 85.75 59.20 59.20 49.00 49.00 36.80 36.80 98.00 98.00 62.40 62.40 61.25 61.25 32.00 32.00 73.50 73.50 28.80 28.80 85.75 85.75 60.80 60.80 61.25 61.25 40.00 40.00 73.50 73.50 48.00 48.00 196.00 196.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
104
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175338 05/08/14 6553 EXQUISITA TORTILLAS, INC. 00442303 2101209773 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442304 2101209774 14011115 TORTILLA PRODUCTS FOR LUNCH FOR TH 101-35-6341-00-958-4-99-000 FOOD 00442304 2101209774 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442305 2101209775 14011115 TORTILLA PRODUCTS FOR LUNCH FOR TH 101-35-6341-00-958-4-99-000 FOOD 00442305 2101209775 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442306 2101209776 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00442307 2101209777 14011115 TORTILLA PRODUCTS FOR LUNCH FOR TH 101-35-6341-00-958-4-99-000 FOOD 00442307 2101209777 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD Total Check: 0210175339 05/08/14 22943 FIGUEROA ARTURO 00442561 APRIL 2014 14000209 MILEAGE REIMBURSEMENT FOR ARTURO F 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210175340 05/08/14 7026 K.C. AD SPECIALTIES, INC. 00442003 36537 14012287 TEXAS SCHOALR MEDALLION 2014 199-11-6499-00-007-4-99-010 MISC OPERATING EXPENSE Total Check: 0210175341 05/08/14 8385 LONGORIA MARIA GLORIA 00442018 APRIL 2014 14000235 MILEAGE REIMBURSEMENT FOR MARIA GL 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210175342 05/08/14 22848 LOYA JAVIER 00442020 APRIL 2014 14005832 JAVIER LOYA -MILEAGE FOR TRAVELING 199-11-6411-06-007-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210175343 05/08/14 15671 MARES AURORA 00442961 APRIL 2014 14000237 MILEAGE REIMBURSEMENT FOR AURORA M 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210175344 05/08/14 107034 MATTS BUILDING MATERIALS INC. 00442970 01-254661-00 14015053 20100 VISQUEEN BLACK (6 MIL) (CON199-51-6319-00-956-4-99-000 PLUMBING 00442969 01-254987-00 14014859 1015666 4 X 8 X 3/4 DOMESTIC BIRC 199-51-6319-00-956-4-99-000 PLUMBING Total Check:
Status
Acct Amount
30.40 30.40 49.00 49.00 16.00 16.00 110.25 110.25 54.40 54.40 38.40 38.40 85.75 85.75 43.20 43.20 5,803.95
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
214.48 214.48 214.48
A
Computer
630.00 630.00 630.00
A
Computer
153.44 153.44 153.44
A
Computer
56.00 56.00 56.00
A
Computer
70.00 70.00 70.00
A
Computer
361.86 361.86 2,579.20 2,579.20 2,941.06
A
Computer
A
Computer
105
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175345 05/08/14 1256 MELHART MUSIC CENTER 00442974 2514178 14012131 DR. SAENZ M.S. ORCHESTRA - CLASSIC 199-11-6395-08-043-4-11-010 FURN & EQUIP <$500 UNIT COST 00442979 216104 14012495 IRENE GARCIA M.S. BAND -REAIRS - Y 199-36-6249-30-046-4-11-010 CONTRACTED MAINT & REPAIR 00442982 216927 14012495 IRENE GARCIA M.S. BAND -REAIRS - Y 199-36-6249-30-046-4-11-010 CONTRACTED MAINT & REPAIR 00442981 2506507 14011962 ANN RICHARDS M.S. BAND - VANDOREN 199-11-6399-30-045-4-11-010 GENERAL SUPPLIES 00442983 2505442 14011962 ANN RICHARDS M.S. BAND - VANDOREN 199-11-6399-30-045-4-11-010 GENERAL SUPPLIES 00442984 2503270 14011962 ANN RICHARDS M.S. BAND - VANDOREN 199-11-6399-30-045-4-11-010 GENERAL SUPPLIES 00442980 2493464 14013296 LA JOYA H.S. BAND - SCHILKE TENOR 199-11-6399-30-001-4-11-010 GENERAL SUPPLIES 00442975 2507431 14011753 JUAREZ-LINCOLN H.S VANDOREN CLARIN 199-36-6399-30-004-4-11-010 GENERAL SUPPLIES 00442978 14012132 14012132 LA BELLE CLEAR AND SILVER CLASSIC 199-11-6399-08-007-4-11-010 GENERAL SUPPLIES 00442977 2505686 14011753 JUAREZ-LINCOLN H.S VANDOREN CLARIN 199-36-6399-30-004-4-11-010 GENERAL SUPPLIES 00442976 2507068 14011753 JUAREZ-LINCOLN H.S VANDOREN CLARIN 199-36-6399-30-004-4-11-010 GENERAL SUPPLIES Total Check: 0210175346 05/08/14 22279 MENDIOLA MARIA T. 00442985 APRIL 2014 14002128 Mileage Reimbursement for Maria (T 770-00-6411-00-985-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175347 05/08/14 1282 MISSION AUTO ELECTRIC, INC. 00442988 494663 14013607 ECH 315095053 5-LB 095, ROUND LINE 199-51-6319-00-956-4-99-000 PLUMBING 00442986 493945 14013994 (SCA482882) CUTTER BLADE 24.5 1/4 199-51-6319-00-956-4-99-000 PLUMBING 00442987 494653 14013995 (STI41807108100) DEFLECTOR 3/8X16 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175348 05/08/14 1472 PROGRESS TIMES 00443034 19893 14001320 For Publications advertisements fo 199-41-6499-00-989-4-99-000 MISC OPERATING COSTS 00443035 19907 14014321 Advertisement for Vendor Training 199-41-6499-00-947-4-99-000 MISC OPERATING COSTS Total Check: 0210175349 05/08/14 10151 MOBILE RELAY PARTNERS, LTD 00442992 AIR0033406 14010594 AIR TIME IS $12.00 PER MONTH ON EA 199-52-6259-00-902-4-99-000 UTILITIES 00442991 AIR0033409 14001321 - LA JOYA 800 ON SITE LA JOYA ISD 199-21-6259-00-893-4-99-000 00442990 AIR0033404 14001670 AIRWAVES FOR RADIOS AT PHS FOR SCH 199-51-6259-00-007-4-99-000 UTILITIES 00442993 AIR0033410 14002130 REPEATER FEES FOR LA JOYA HIGH SCH 199-51-6259-00-001-4-99-000 UTILITIES 00442989 AIR0033405 14001943 TWO-WAY RADIOS DISPATCH: IDENTIFIC 212-51-6259-00-876-4-24-000 UTILITIES Total Check: 0210175350 05/08/14 1434 PETE'S MUFFLER SHOP 00443021 8551 14014003 INSPECTION STICKER FOR 3 BUSES THA 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210175351 05/08/14 1436 PIZZA OPERATING PARTNERS 00443023 3001/04-26-201 14012407 PIZZA FOR J/L HS(TOP PERFORMANCE S 199-11-6498-00-004-4-11-000 FOOD & NON-FOOD RELATED ITEMS Total Check:
Status
Acct Amount
96.00 96.00 95.00 95.00 75.00 75.00 260.80 260.80 255.00 255.00 1,088.85 1,088.85 3,601.00 3,601.00 323.30 323.30 418.96 418.96 1,544.65 1,544.65 935.80 935.80 8,694.36
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
67.20 67.20 67.20
A
Computer
1,080.59 1,080.59 639.18 639.18 41.56 41.56 1,761.33
A
Computer
A
Computer
A
Computer
1,669.00 1,669.00 494.50 494.50 2,163.50
A
Computer
A
Computer
36.00 36.00 24.00 24.00 190.00 190.00 288.00 288.00 176.00 176.00 714.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
14.50 14.50 14.50
A
Computer
119.80 119.80 119.80
A
Computer
106
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175352 05/08/14 20318 PROMO MASTERS 00443037 4330 14014336 10' FLYING DISK W/ POUCH COLOR:RED 192-61-6497-00-870-4-23-000 AWARDS & INCENTIVES 00443073 4328 14014458 #2 Glitz Pencils 199-21-6497-51-845-4-99-000 AWARDS & INCENTIVES 00443072 4336 14013308 CHERRY PIANO PLAQUES W ANTIQUE SIL 199-11-6499-00-004-4-11-000 MISC OPERATING COSTS 00443036 4327 14014334 Teacher Appreciation Week - May 5 199-21-6497-01-845-4-99-000 AWARDS & INCENTIVES Total Check: 0210175353 05/08/14 7509 PYRAMID SCHOOL PRODUCTS 00443040 S1264158.001 14013458 THIS ORDER IS FOR JD SALINAS MIDDL 181-36-6399-69-048-4-91-010 GENERAL SUPPLIES Total Check: 0210175354 05/08/14 1519 REGION ONE ESC 00443049 109545 14011358 CONFERENCE FOR ADMINISTRATIVE PROF 272-33-6239-49-901-4-99-010 EDUCATION SVC CENTER SVCS 00443050 109546 14013559 REGISTRATION FEE FOR SELMA IGLESIA 172-21-6239-39-860-4-25-010 EDUCATION SVC CENTER SVCS 00443048 109774 14014736 Consultant Services Contract for H 199-41-6291-00-701-4-99-000 CONSULTANT SERVICES 00443047 109541 14013915 REGISTRATION FEE FOR CLAUDIA V. ZA 211-13-6239-32-832-4-30-010 EDUCATION SERVICE CENTER SERVICES 00443046 109547 14014010 THE FOLLOWING EMPLOYEE WILL ATTEND 199-34-6239-00-972-4-99-000 EDUCATION SVC CENTER SVCS 00443051 109728 14011989 THE FOLLOWING IS A TRAINING FOR AL 199-34-6239-00-972-4-99-000 EDUCATION SVC CENTER SVCS 00443052 109727 14011989 THE FOLLOWING IS A TRAINING FOR AL 199-34-6239-00-972-4-99-000 EDUCATION SVC CENTER SVCS 00443053 109736 14013912 THE FOLLOWING EMPLOYEE WILL ATTEND 199-34-6239-00-972-4-99-000 EDUCATION SVC CENTER SVCS Total Check: 0210175355 05/08/14 8383 RIOS ESPERANZA 00443059 APRIL 2014 14000244 MILEAGE REIMBURSEMENT FOR ESPERANZ 212-61-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210175356 05/08/14 15264 RODRIGUEZ GLORIA G. 00443060 JAN. 2014 14002879 MIleage for Gloria Rodriguez-HR Co 199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175357 05/08/14 53147 RODRIGUEZ LAURA 00443062 JAN. 2014 14009930 MILEAGE FOR THE MONTH OF JANUARY 2 211-21-6411-17-889-4-30-000 TRAVEL - EMPLOYEES 00443061 DEC. 2013 14007447 MILEAGES REIMBURSEMENT FOR SECTREA 211-21-6411-58-889-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210175358 05/08/14 13526 RODRIGUEZ RICARDO 00443077 04-26-2014 AUSTIN TEXAS 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175359 05/08/14 7050 SALINAS VIRGINIA 00442652 APR. 2014 14000246 MILEAGE REIMBURSEMENT FOR VIRGINIA 212-61-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
255.00 255.00 400.95 400.95 1,063.52 1,063.52 9,961.50 9,961.50 11,680.97
A
Computer
A
Computer
A
Computer
A
Computer
803.25 803.25 803.25
A
Computer
99.00 99.00 99.00 99.00 200.00 200.00 99.00 99.00 297.00 297.00 1,800.00 1,800.00 1,800.00 1,800.00 720.00 720.00 5,114.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
286.72 286.72 286.72
A
Computer
65.52 65.52 65.52
A
Computer
40.32 40.32 24.08 24.08 64.40
A
Computer
A
Computer
173.64 173.64 173.64
A
Computer
209.44 209.44 209.44
A
Computer
107
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175360 05/08/14 2924 SAM'S CLUB DIRECT 00442653 009618 14010047 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00442655 009618 14010047 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00442656 000440 14010047 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00442656 000440 14010047 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00442654 005456 14014890 ASSORTED FOOD AND FRUIT CANS- E. G 276-61-6399-00-041-4-30-000 GENERAL SUPPLIES 00442658 005455 14015096 BOTTLED WATER - FOR PARENTAL INVOL 276-61-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00442659 008344 14015483 PASTRIES---- SNACKS WILL BE GIVEN 199-21-6498-00-893-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00442657 000659 14010151 BUBBLE GUM 199-23-6498-44-113-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00442660 008215 14014466 WATERS FOR STAFF & SAFETY MEETING 199-23-6498-00-028-4-99-000 FOOD AND NON FOOD COSTS Total Check: 0210175361 05/08/14 12269 SANTOS YOLANDA 00442661 APR. 2014 14000247 MILEAGE REIMBURSEMENT FOR YOLANDA 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210175362 05/08/14 3682 SAUCEDA MARIA DE JESUS 00442662 APR. 2014 14000248 MILEAGE REIMBURSEMENT FOR MARIA D. 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210175363 05/08/14 36188 SHERWIN WILLIAMS CO. 00442680 1623-9 14015306 ROLLER COVERS (PAINT-107) 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175364 05/08/14 2465 TORRES JUAN LUIS 00442724 APR. 2014 14000179 MILEAGE FOR JUAN LUIS TORRES VN#24 162-13-6411-32-832-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210175365 05/08/14 7753 DAVID TREVINO 00442650 MAR. 2014 14000970 Mileage reimbursement for David Tr 199-41-6411-03-976-4-99-000 TRAVEL - EMPLOYEES 00442649 APR. 2014 14000970 Mileage reimbursement for David Tr 199-41-6411-03-976-4-99-000 TRAVEL - EMPLOYEES 00442878 04/3-5/2014 TEXAS LONGHORNS FOOTBALL CLINIC 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES Total Check: 0210175366 05/08/14 92924 VILLARREAL ANGELICA 00442855 MARCH 2014 14007184 MILEAGE REIMBURSEMENT FOR PARENT C 276-61-6411-00-045-4-30-000 EMPLOYEE TRAVEL 00442856 APRIL 2014 14007184 MILEAGE REIMBURSEMENT FOR PARENT C 276-61-6411-00-045-4-30-000 EMPLOYEE TRAVEL Total Check: 0210175367 05/08/14 18987 VILLARREAL ILEANA 00442858 MAR. 2014 14011698 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-111-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175368 05/08/14 2987 WILLIAM V. MACGILL & CO. 00442869 IN0478074 14014368 ZOLL AED PLUS ADULT CPR-D PADZ 199-36-6395-00-893-4-99-000 FURN & EQUIP <$500 UNIT COST 00442869 IN0478074 14014368 FINE ARTS DEPT.- CPR MICROSHIELD I 199-36-6399-18-007-4-99-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
511.96 511.96 70.84 70.84 665.36 665.36 53.10 53.10 175.98 175.98 992.52 992.52 336.75 336.75 340.13 340.13 279.75 279.75 3,426.39
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
70.00 70.00 70.00
A
Computer
112.56 112.56 112.56
A
Computer
1,198.01 1,198.01 1,198.01
A
Computer
96.88 96.88 96.88
A
Computer
127.68 127.68 286.16 286.16 72.16 72.16 486.00
A
Computer
A
Computer
A
Computer
80.64 80.64 92.40 92.40 173.04
A
Computer
A
Computer
46.48 46.48 46.48
A
Computer
559.36 559.36 1,846.77 1,846.77 2,406.13
A
Computer
A
Computer
108
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175369 05/09/14 22025 D & R GLASS ETC. INC. 00443086 92026 CONTRACTED MAINTENANCE SERVICES 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 0210175370 05/09/14 14478 00443091 SEPT. 2013 199-23-6411-00-124-4-99-000 00443090 OCT. 2013 199-23-6411-00-124-4-99-000 00443092 DEC. 2013 199-23-6411-00-124-4-99-000 00443089 NOV. 2013 199-23-6411-00-124-4-99-000
Total Check: VENESSA TRUJILLO MILEAGE REIMBURSEMENT SEPT-DEC 201 TRAVEL - EMPLOYEES MILEAGE REIMBURSEMENT SEPT-DEC 201 TRAVEL - EMPLOYEES MILEAGE REIMBURSEMENT SEPT-DEC 201 TRAVEL - EMPLOYEES MILEAGE REIMBURSEMENT SEPT-DEC 201 TRAVEL - EMPLOYEES
Total Check: 0210175371 05/09/14 7203 GOLDEN CORRAL FAMILY STEAKHOUSE 00443081 MAY 13, 2014 14016142 LUNCH FOR LA JOYA COSMETOLOGY GOIN 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210175372 05/09/14 113042 PORTER WANDA 00443093 03-28-2014 14016049 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175373 05/09/14 113085 REYNA DANIEL 00443095 02-04-2014 14011521 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-77-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175374 05/09/14 113085 REYNA DANIEL 00443094 03-18-2014 14015086 OFFICIAL SERVICES FOR LA JOYA HS G 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175375 05/09/14 17809 SCHLITTERBAHN BEACH WATERPARK 00443127 36365 14016074 ENTRANCE FEE FOR EDUCATIONAL FIELD 142-11-6412-58-041-4-30-000 TRAVEL - STUDENTS Total Check: 0210175376 05/09/14 112941 SPORTS2NIGHT, LLC 00443088 201237 PRORATED 1 WK WEBSITE IPHONE APP 3 199-41-6299-00-943-4-99-000 MISC CONTRACTED SERVICES 00443087 201180 PRORATED 1 WK WEBSITE IPHONE APP 3 199-41-6299-00-943-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210175377 05/09/14 7391 SPRINT PCS 00443128 376585556-083 14000605 BUSINESS ESSENTIAL PLAN FOR CHRIS 199-51-6259-00-993-4-99-000 UTILITIES Total Check: 0210175378 05/09/14 82155 00443130 DEC. 2013 172-23-6411-39-122-4-25-000 00443129 NOV. 2013 172-23-6411-39-122-4-25-000 00443131 OCT. 2013 172-23-6411-39-122-4-25-000 00443132 SEPT. 2013 172-23-6411-39-122-4-25-000
SUAREZ CLAUDIA SEPT. 2013 TRAVEL SEPT. 2013 TRAVEL SEPT. 2013 TRAVEL SEPT. 2013 TRAVEL
- DEC. 2013 MILEAGE - DEC. 2013 MILEAGE - DEC. 2013 MILEAGE - DEC. 2013 MILEAGE Total Check:
Status
Acct Amount
145.00 145.00 145.00
C
Computer
15.82 15.82 15.82 15.82 7.91 7.91 7.91 7.91 47.46
C
Computer
C
Computer
C
Computer
C
Computer
78.00 78.00 78.00
C
Computer
90.55 90.55 90.55
C
Computer
132.60 132.60 132.60
C
Computer
136.00 136.00 136.00
C
Computer
2,157.17 2,157.17 2,157.17
C
Computer
21,750.00 21,750.00 750.00 750.00 22,500.00
C
Computer
C
Computer
306.16 306.16 306.16
C
Computer
27.44 27.44 13.44 13.44 28.00 28.00 26.32 26.32 95.20
C
Computer
C
Computer
C
Computer
C
Computer
109
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175379 05/09/14 102121 GARCIA JESUS NOE 00443118 42124 14011308 FLORES 104 101-35-6249-00-106-4-99-010 CONTRACTED MAINT & REPAIR 00443119 42125 14011308 FLORES 104 101-35-6249-00-106-4-99-010 CONTRACTED MAINT & REPAIR 00443120 42451 14011308 FLORES 104 101-35-6249-00-106-4-99-010 CONTRACTED MAINT & REPAIR 00443121 42408 14011308 DIAZ-VILLARREAL 111 101-35-6249-00-113-4-99-010 CONTRACTED MAINT & REPAIR 00443122 42407 14011308 DIAZ-VILLARREAL 111 101-35-6249-00-113-4-99-010 CONTRACTED MAINT & REPAIR 00443123 42134 14011308 CAVAZOS 112 101-35-6249-00-114-4-99-010 CONTRACTED MAINT & REPAIR 00443104 42418 14011308 ZAPATA 118 101-35-6249-00-121-4-99-010 CONTRACTED MAINT & REPAIR 00443103 42136 14011308 CLINTON 123 101-35-6249-00-126-4-99-010 CONTRACTED MAINT & REPAIR 00443102 41643 14010730 CONTRACTED MAINT & REPAIR SERVICES 101-35-6249-00-121-4-99-010 CONTRACTED MAINT & REPAIR 00443101 41642 14010729 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-121-4-99-010 CONTRACTED MAINT & REPAIR 00443100 42413 14013566 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-007-4-99-010 CONTRACTED MAINT & REPAIR 00443099 42132 KITCHEN EQUIPMENT REPAIR SERVICE 101-35-6249-00-124-4-99-010 CONTRACTED MAINT & REPAIR 00443098 42129 KITCHEN EQUIPMENT REPAIR SERVICE 101-35-6249-00-117-4-99-010 CONTRACTED MAINT & REPAIR 00443117 42143 14011308 JFK 102 101-35-6249-00-105-4-99-010 CONTRACTED MAINT & REPAIR 00443116 42409 14011308 JFK 102 101-35-6249-00-105-4-99-010 CONTRACTED MAINT & REPAIR 00443097 42455 14011308 DOMINGO TREVINO 049 101-35-6249-00-104-4-99-010 CONTRACTED MAINT & REPAIR 00443114 42452 14011308 IRENE GARCIA 046 101-35-6249-00-049-4-99-010 CONTRACTED MAINT & REPAIR 00443113 42130 14011308 ANN RICHARDS 045 101-35-6249-00-048-4-99-010 CONTRACTED MAINT & REPAIR 00443112 42137 14011308 ANN RICHARDS 045 101-35-6249-00-048-4-99-010 CONTRACTED MAINT & REPAIR 00443111 42406 14011308 MEMORIAL 044 101-35-6249-00-046-4-99-010 CONTRACTED MAINT & REPAIR 00443110 42121 14011308 CHAVEZ 042 101-35-6249-00-044-4-99-010 CONTRACTED MAINT & REPAIR 00443109 42098 14011308 HOPE 005 101-35-6249-00-007-4-99-010 CONTRACTED MAINT & REPAIR 00443108 42138 14011308 HOPE 005 101-35-6249-00-007-4-99-010 CONTRACTED MAINT & REPAIR 00443107 42414 14011308 HOPE 005 101-35-6249-00-007-4-99-010 CONTRACTED MAINT & REPAIR 00443106 234-68 14011308 JUAREZ-LINCOLN 004 101-35-6249-00-004-4-99-010 CONTRACTED MAINT & REPAIR 00443105 42140 14011308 BENTSEN 116 101-35-6249-00-118-4-99-010 CONTRACTED MAINT & REPAIR 00443126 42144 14011308 GONZALEZ 115 101-35-6249-00-117-4-99-010 CONTRACTED MAINT & REPAIR 00443115 42118 KITCHEN EQUIPMENT REPAIR SERVICE 101-35-6249-00-007-4-99-010 CONTRACTED MAINT & REPAIR 00443124 42120 14011308 CAVAZOS 112 101-35-6249-00-114-4-99-010 CONTRACTED MAINT & REPAIR 00443125 42454 14011308 TABASCO 113 101-35-6249-00-115-4-99-010 CONTRACTED MAINT & REPAIR Total Check:
Status
Acct Amount
285.00 285.00 155.00 155.00 100.00 100.00 50.00 50.00 435.00 435.00 165.00 165.00 75.00 75.00 50.00 50.00 4,000.00 4,000.00 4,000.00 4,000.00 1,150.00 1,150.00 1,263.50 1,263.50 554.00 554.00 50.00 50.00 75.00 75.00 145.00 145.00 150.00 150.00 375.00 375.00 210.00 210.00 75.00 75.00 175.00 175.00 200.00 200.00 50.00 50.00 178.00 178.00 450.00 450.00 175.00 175.00 75.00 75.00 705.00 705.00 239.00 239.00 355.00 355.00 15,964.50
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
110
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175380 05/09/14 13628 TEXAS ART EDUCATION ASSOCIATION 00443133 D.T.M.S. 05-10 14016091 DOMINGO TREVINO M.S. ART- JR VASE 199-36-6412-10-049-4-99-010 TRAVEL - STUDENTS Total Check: 0210175381 05/09/14 91022 TEXAS ASSO OF SCHOOL PERSONNEL ADMIN 00443135 4856012 TASPA 2012 WINTER CONFERENCE 199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 00443134 5857564 TASPA 2013 SUMMER CONFERENCE 199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175382 05/09/14 15056 CNMK TEXAS PROPERTIES LTD 00443096 5232014 14015109 46 movie meals that include movie 199-12-6412-00-001-4-99-000 TRAVEL - STUDENTS Total Check: 0210175383 05/09/14 64009 ARREDONDO NORA L. 00443083 FEB. 2014 14000467 MILEAGE FOR SEPTEMBER 2013 - AUGUS 199-21-6411-00-893-4-99-000 TRAVEL - EMPLOYEES 00443084 JAN. 2014 14000467 MILEAGE FOR SEPTEMBER 2013 - AUGUS 199-21-6411-00-893-4-99-000 TRAVEL - EMPLOYEES 00443082 MARCH 2014 14000467 MILEAGE FOR SEPTEMBER 2013 - AUGUS 199-21-6411-00-893-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175384 05/09/14 16428 CEDILLO REYNALDO 00443085 APRIL 2014 14001009 MILEAGE REIMBURSMENT FOR THE MONTH 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175385 05/09/14 13628 TEXAS ART EDUCATION ASSOCIATION 00443136 CCMS 05-10-201 14016092 TRAVELING to DE LEON MIDDLE SCHOOL 199-36-6412-10-042-4-99-010 TRAVEL - STUDENTS Total Check: 0210175386 05/09/14 3125 UIL MUSIC REGION 15 00443137 PHSCHOIR5/23-2 14015507 P.O. CHECK REQUEST FOR: ENTRY FEES 199-36-6412-05-007-4-99-010 TRAVEL - STUDENTS Total Check: 0210175387 05/09/14 14872 B & H PHOTO -VIDEO 00443155 1029021802 14013953 Xcellon Mini DisplayPort to DVI-I 199-12-6399-00-988-4-99-000 GENERAL SUPPLIES Total Check: 0210175388 05/09/14 113581 EMBASSY SUITES 00443156 05-02-2014 14015671 HOTEL FOR STUDENTS TRAVEL FOR PLAY 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS Total Check: 0210175389 05/09/14 9458 AT & T 00443154 831-000-4091-6 14002699 500MB of internet access 199-51-6259-00-888-4-99-053 UTILITIES Total Check: 0210175390 05/09/14 9458 AT & T 00443152 512-141-5007-4 14002441 Monthly High capacity point-to-poi 199-51-6259-00-888-4-99-053 UTILITIES Total Check: 0210175391 05/09/14 9458 AT & T 00443153 512-133-0000-7 14002441 Monthly High capacity point-to-poi 199-51-6259-00-888-4-99-053 UTILITIES Total Check: 0210175392 05/09/14 49972 AGUA SPECIAL UTILITY DISTRICT 00443151 FYJWPYLG3E 14010506 WATER SERVICES FOR THE MONTHS OF F 199-51-6259-03-956-4-99-000 UTILITIES - WATER Total Check:
Status
Acct Amount
180.00 180.00 180.00
C
Computer
175.00 175.00 195.00 195.00 370.00
C
Computer
C
Computer
480.00 480.00 480.00
C
Computer
10.08 10.08 81.76 81.76 11.20 11.20 103.04
A
Computer
A
Computer
A
Computer
366.80 366.80 366.80
A
Computer
60.00 60.00 60.00
C
Computer
.00 75.00 .00
CV Computer Void
299.00 299.00 299.00
M
Manual
1,560.00 1,560.00 1,560.00
M
Manual
2,008.79 2,008.79 2,008.79
M
Manual
1,072.58 1,072.58 1,072.58
M
Manual
28,094.95 28,094.95 28,094.95
M
Manual
56,460.44 56,460.44 56,460.44
M
Manual
111
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175393 05/13/14 489 CTB/MCGRAW-HILL LLC 00443157 79730982001 14012178 K-1 FORM B 172-11-6339-00-112-4-25-000 TESTING MATERIALS 00443158 79112022001 14009732 172-11-6339-39-112-4-25-000 TESTING MATERIALS
Status
Acct Amount
Total Check:
2,988.61 2,988.61 4,351.01 4,351.01 7,339.62
C
Computer
C
Computer
112
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175394 05/14/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00443192 140622-701 14000369 Meals for the 2013-2014 Superinten 199-41-6498-00-701-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443193 140672-114 14015586 FRUIT PLATTER FOR GRADE LEVEL MEET 199-23-6498-00-114-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443160 140689-114 14015773 VARITY OF MUFFINS FOR GRADE LEVELS 199-23-6498-00-114-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443191 140557-701 14000369 Meals for the 2013-2014 Superinten 199-41-6498-00-701-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443190 140223-701 14000369 Meals for the 2013-2014 Superinten 199-41-6498-00-701-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443189 140628-947 14015500 Food for Warehouse/Asset Mgmt Staf 199-41-6498-00-947-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443188 140642-701 14015478 Dinner Plate w/Desert and drink 199-41-6498-00-701-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443187 140634-902 14015190 YOUTHTRUTH SURVEY RESULTS MEETING 162-61-6411-00-902-4-30-000 TRAVEL - EMPLOYEES 00443159 140591-001 14013692 OATMEAL & CHOCOLATE CHIP COOKIES F 199-23-6498-00-001-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443194 140640-045 14012896 COOKIES(STAFF MEETING ON 4/21/2014 276-13-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00443161 140648-115 14014310 COOKIES - CHOCOLATE CHIPS - STAFF 162-13-6498-02-115-4-30-000 FOOD AND NON FOOD COSTS 00443162 140655-847 14015279 TO BE GIVEN AT ELEM. SUPERVISORS, 199-21-6498-00-847-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443163 140078-954 14002117 18" FRUIT TRAY ( INSURANCE COMMITT 753-00-6498-00-950-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443164 140639-045 14012893 COOKIES(PARENT MEETING ON MARCH 21 276-61-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00443165 140627-860 14013688 BOTTLED WATER TRAINING: ELPS TRAI 172-13-6498-39-860-4-25-010 FOOD & NON-FOOD RELATED ITEMS 00443166 140626-860 14013689 BOTTLED WATER TRAINING: FILAS/ESO 172-13-6498-39-860-4-25-010 FOOD & NON-FOOD RELATED ITEMS 00443167 140571-860 14013288 BOTTLED WATER MEETING: MANDATORY 172-23-6498-39-860-4-25-010 FOOD & NON-FOOD RELATED ITEMS 00443168 140610-860 14013687 BOTTLED WATER TRAINING: SIOP COAC 172-13-6498-39-860-4-25-010 FOOD & NON-FOOD RELATED ITEMS 00443169 140587-860 14013685 BOTTLED WATER TRAINING: LAS LINK 172-13-6498-39-860-4-25-010 FOOD & NON-FOOD RELATED ITEMS 00443170 140604-895 14011951 MEAT AND CHEESE TRAYS 18" FOR CTE 152-21-6498-00-895-4-22-010 FOOD & NON-FOOD RELATED ITEMS 00443171 140582-993 14012692 48 PIECE (GERMAN CHOCOLATE CAKE) F 199-52-6498-00-993-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443172 140605-844 14012789 DEIC Meeting April 7, 2014- La Joy 199-21-6498-51-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443173 140621-844 14012790 High School Teacher Forum Meeting199-21-6498-51-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443174 140607-894 14013286 199-21-6498-00-893-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443175 140588-860 14013683 BOTTLED WATER TRAINING: LAS LINKS 172-13-6498-39-860-4-25-010 FOOD & NON-FOOD RELATED ITEMS 00443176 140609-860 14013684 BOTTLED WATER TRAINING: LAS LINK 172-13-6498-39-860-4-25-010 FOOD & NON-FOOD RELATED ITEMS 00443177 140586-894 14013767 CHICKEN SALAD-- FOOD WILL BE SERVE 199-36-6498-18-007-4-99-010 FOOD & NON-FOOD RELATED ITEMS 00443178 140611-860 14014119 BOTTLED WATER TRAINING: ELPS TRA 172-13-6498-39-860-4-25-010 FOOD & NON-FOOD RELATED ITEMS 00443179 140632-901 14014713 BOTTLED WATERS FOR HIGH SCHOOL COU 162-31-6498-38-901-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00443180 140637-901 14014714 BOTTLED WATERS FOR BEHAVIOR STRATE 162-31-6498-38-901-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00443181 140616-902 14014715 ISTRICT DROPOUT PREVENTION TASK FO 162-61-6498-00-902-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00443182 140635-875 14015047 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6498-27-831-4-30-010 FOOD AND NON FOOD RELATED COSTS
Amount Paid
Status
Acct Amount
73.35 73.35 130.50 130.50 40.25 40.25 74.10 74.10 99.30 99.30 21.55 21.55 2,836.00 2,836.00 95.95 95.95 75.40 75.40 110.00 110.00 132.00 132.00 68.00 68.00 139.70 139.70 22.50 22.50 95.45 95.45 30.20 30.20 89.25 89.25 58.55 58.55 86.25 86.25 160.60 160.60 57.60 57.60 183.60 183.60 183.60 183.60 133.00 133.00 80.25 80.25 95.45 95.45 188.00 188.00 95.45 95.45 98.20 98.20 59.60 59.60 90.95 90.95 68.00 68.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
113
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175394 05/14/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00443183 140635-875 14015048 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6498-27-831-4-30-010 FOOD AND NON FOOD RELATED COSTS 00443184 140629-895 14014120 CTE STAFF DEVELOPMENT ON APRIL 30, 152-21-6498-00-895-4-22-010 FOOD & NON-FOOD RELATED ITEMS 00443185 140643-049 14015188 Carrot Cake for Valued Youth Progr 162-11-6498-47-049-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00443186 140633-875 14015189 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6498-31-832-4-30-010 FOOD AND NON FOOD RELATED COSTS Total Check: 0210175395 05/13/14 15056 CNMK TEXAS PROPERTIES LTD 00444025 733836 14016429 ENTREE FEE FOR SPECIAL EDUCATION S 224-11-6412-00-127-4-23-000 TRAVEL - STUDENTS Total Check: 0210175396 05/13/14 98566 HAMPTON INN AUSTIN 00444155 87870959 14015972 181-36-6412-82-004-4-91-010 TRAVEL - STUDENTS 00444155 87870959 14015972 HOTEL FOR STUDENTS TRAVELING TO ST 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS Total Check: 0210175397 05/13/14 9515 CITY OF MISSION 00444024 3MWLPCPUET 14010190 WATER SERVICES FOR THE MONTHS OF M 199-51-6259-03-956-4-99-000 UTILITIES - WATER Total Check: 0210175398 05/13/14 54259 CHUCK E. CHEESE 00444023 30001 14016414 LUNCH FOR SPECIAL EDUCATION TRIP O 224-11-6412-00-127-4-23-000 TRAVEL - STUDENTS Total Check: 0210175399 05/13/14 9458 AT & T 00444022 49W7BDE9T032D0 14002776 LONG DISTANCE SERVICE FOR MONTHS O 199-51-6259-00-888-4-99-053 UTILITIES Total Check: 0210175400 05/13/14 112917 GODADDY.COM, LLC 00444523 680761528 14015269 BUYING DOMAIN FOR HAWLING TRAILS G 199-41-6499-00-989-4-99-000 MISC OPERATING COSTS Total Check: 0210175401 05/15/14 102253 1, 2, 3 SCREENPRINTING LLC 00443456 1274 14015141 WELLNESS SPIRIT SHIRTS 199-23-6497-44-115-4-99-000 AWARDS & INCENTIVES 00443457 1266 14009599 RED POLO SHIRT W/LOGO INCENTIVE FO 199-23-6497-00-114-4-99-000 AWARDS & INCENTIVES Total Check: 0210175402 05/15/14 72982 1-2-1 CLAIMS, INC. 00443458 1697 14002429 1-2-1 Processing Service from Sept 770-00-6299-10-985-4-99-000 MISC. CONT.SERVICES Total Check: 0210175403 05/15/14 104680 1st FP SERVICES, LLC 00443460 M13-3162 14002333 CHECK & REPAIR SPRINKLER SYSTEM AT 199-51-6249-04-956-4-99-000 CONTRACTED SERVICES 00443459 M13-3163 14002333 CHECK & REPAIR SPRINKLER SYSTEM AT 199-51-6249-04-956-4-99-000 CONTRACTED SERVICES Total Check: 0210175404 05/15/14 58564 492 BBQ 00443461 14011893 14011893 ITEMS ARE GOING TO BE USE FOR TEAC 199-23-6498-00-027-4-23-000 FOOD & NON-FOOD RELATED ITEMS 00443462 14015487 14015487 MEALS FOR THE MONTH OF APRIL 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
120.00 120.00 164.40 164.40 141.00 141.00 121.80 121.80 6,319.80
C
Computer
C
Computer
C
Computer
C
Computer
162.75 162.75 162.75
M
Manual
270.51 270.51 379.13 379.13 649.64
M
Manual
M
Manual
1,501.23 1,501.23 1,501.23
M
Manual
179.70 179.70 179.70
M
Manual
28,460.80 28,460.80 28,460.80
M
Manual
217.75 217.75 217.75
M
Manual
225.00 225.00 1,998.50 1,998.50 2,223.50
C
Computer
C
Computer
4,430.00 4,430.00 4,430.00
C
Computer
7,687.00 7,687.00 1,482.00 1,482.00 9,169.00
C
Computer
C
Computer
288.00 288.00 375.00 375.00 663.00
C
Computer
C
Computer
114
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175405 05/15/14 17 PRAXAIR DISTRIBUTION, INC. 00443653 48529915 14002171 TIGER PAW ZIRCONIUM COATED ABRASIV 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00443654 48529914 14002170 VICTOR JOURNEYMAN II CUTTING & WEL 152-11-6395-00-004-4-22-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210175406 05/15/14 67563 A WASTE CONNECTIONS COMPANY 00443463 1083750 14009964 WASTE SERVICES FOR THE MONTHS OF M 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE Total Check: 0210175407 05/15/14 18924 ACEVEDO LAURA 00443465 APRIL 2014 14000049 In-District Mileage for the month 199-32-6411-00-049-4-11-000 TRAVEL - EMPLOYEES Total Check: 0210175408 05/15/14 112968 ACOSTA MINERVA 00443466 APRIL 2014 14014759 MILEAGE FOR MINERVA ACOSTA, VN #11 162-32-6411-00-041-4-30-000 TRAVEL - EMPLOYEE Total Check: 0210175409 05/15/14 107514 ACUNA OSCAR ISIDRO 00443658 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175410 05/15/14 5598 ARLENE AGUILAR 00443501 APRIL 2014 14000462 INTRA DISTRICT TRAVEL MILEAGE FOR 199-61-6411-00-106-4-99-000 EMPLOYEE TRAVEL Total Check: 0210175411 05/15/14 106119 ALANIS JAIME 00444214 TREVINO/4-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175412 05/15/14 20045 ALANIZ FLERIDA 00443477 APRIL 2014 14000193 MILEAGE REIMBURSEMENT FOR FLERIDA 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210175413 05/15/14 21213 ALCAZAR MARIA J. 00443659 03/18-22/2014 RE-ISSUE CK#10174899 SOCIAL WORKER 199-32-6411-00-901-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175414 05/15/14 112496 ALIGNMENT NASHVILLE, INC. 00443478 033114-101 14013489 REGISTRATION AND HOTEL FOR RONNY C 199-41-6411-00-943-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175415 05/15/14 22065 ALLIED WASTE SERVICES #863 00443195 0863-000862907 14010393 ESCANDON ELEMENTARY 101-51-6259-00-110-4-99-010 UTILITIES 00443195 0863-000862907 14010393 SOLID WASTE SERVICES FOR THE MONTH 101-51-6259-00-108-4-99-010 UTILITIES 00443479 0863-000862906 14009842 WASTE SERVICES FOR THE MONTHS OF M 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00443195 0863-000862907 14010393 MEMORIAL MIDDLE SCHOOL 101-51-6259-00-044-4-99-010 UTILITIES 00443195 0863-000862907 14010393 CAMARENA ELEMENTARY 101-51-6259-00-121-4-99-010 UTILITIES 00443195 0863-000862907 14010393 IRENE GARCIA MIDDLE SCHOOL 101-51-6259-00-046-4-99-010 UTILITIES 00443195 0863-000862907 14010393 FLORES 101-51-6259-00-104-4-99-010 UTILITIES 00443195 0863-000862907 14010393 LEO J. LEO ELEMENTARY 101-51-6259-00-106-4-99-010 UTILITIES Total Check:
Status
Acct Amount
437.20 437.20 651.40 651.40 1,088.60
C
Computer
C
Computer
14,785.44 14,785.44 14,785.44
C
Computer
50.96 50.96 50.96
C
Computer
147.84 147.84 147.84
C
Computer
120.00 120.00 120.00
C
Computer
38.08 38.08 38.08
C
Computer
120.00 120.00 120.00
C
Computer
59.36 59.36 59.36
C
Computer
213.36 213.36 213.36
C
Computer
985.00 985.00 985.00
C
Computer
481.77 481.77 656.56 656.56 7,429.86 7,429.86 481.77 481.77 481.77 481.77 656.56 656.56 656.56 656.56 656.56 656.56 11,501.41
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
115
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175416 05/15/14 11840 AMERICAN DIVING AND MARINE SALVAGE 00443480 11614 14014164 ENTRANCE FEE FOR DOLPHIN WATCH ON 276-11-6412-00-041-4-30-000 STUDENT TRAVEL Total Check: 0210175417 05/15/14 42439 AMIGO BOLT & SUPPLY 00443485 7628 14015334 (B156) 5/16 S.P. DRILL BIT 199-51-6319-00-956-4-99-000 PLUMBING 00443482 7630 14015336 (B140) 11/64 S.P. DRILL BIT 199-51-6319-00-956-4-99-000 PLUMBING 00443484 7620 14014685 (D93) 2 1/2 SAFETY CLASPS (100340) 199-51-6319-00-956-4-99-000 PLUMBING 00443481 7619 14014957 (CO433) CIRCULAR SAW BLADE 6 1/2X5 199-51-6319-00-956-4-99-000 PLUMBING 00443487 7629 14015335 (B127) 3/16 S.P. DRILL BIT 199-51-6319-00-956-4-99-000 PLUMBING 00443483 7611 14014956 (D2) CAMLOCK K/D 1 INCH 199-51-6319-00-956-4-99-000 PLUMBING 00443486 7613 14014686 (D50) (100340) 36" DOOR SWEEPS 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175418 05/15/14 103055 ANACONDA SPORTS 00443488 2112216 14005881 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-77-004-4-91-010 GENERAL SUPPLIES 00443489 2112231-1 14005560 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-79-004-4-91-010 GENERAL SUPPLIES 00443490 2112231 14005560 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-79-004-4-91-010 GENERAL SUPPLIES Total Check: 0210175419 05/15/14 12464 ANDY'S AUTO & BUS AIR, INC. 00443493 56976 14015132 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00443494 56804 14013376 ASAP OPEN PARTS FOR MARCH 31 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00443492 57014 14015132 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00443495 57015 14015132 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00443491 57174 14015132 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210175420 05/15/14 32042 ANTONIO STRAD VIOLIN 00443496 739020 14012625 LAZZARO ZUCCHI VIOLIN 4/4 BOW AND 199-11-6398-08-004-4-11-010 FURN & NON-TECH EQUIP-$500 TO $4,9 Total Check: 0210175421 05/15/14 3022 APPLE COMPUTER, INC. 00443498 4281366442 14014616 I TUNE CARDS (PROLOQUO 2 G (Assist 224-11-6399-00-104-4-23-000 GENERAL SUPPLIES 00443497 4282067575 14015339 ITUNES CARDS FOR PURCHASING SOFTWA 199-21-6399-00-847-4-99-000 GENERAL SUPPLIES 00443499 4278966443 14012457 iTUNES (VOLUME VOUCHER) NEEDED FOR 224-11-6399-00-046-4-23-010 GENERAL SUPPLIES Total Check: 0210175422 05/15/14 12277 ARGOT LTD. 00443500 AL050114-01 14011003 CONTRACT PERIOD: FEBRUARY 18, 19, 172-31-6299-39-860-4-25-010 MISC CONTRACTED SERVICES Total Check: 0210175423 05/15/14 112194 AUFILL JILL 00443504 2014-4260 14013079 CONTRACTED SERVICES FOR JILL E. AU 286-13-6291-00-004-1-30-000 CONSULTANT SERVICES Total Check:
Status
Acct Amount
315.00 315.00 315.00
C
Computer
256.63 256.63 251.43 251.43 267.95 267.95 64.75 64.75 249.06 249.06 302.60 302.60 259.00 259.00 1,651.42
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
202.75 202.75 37.35 37.35 385.20 385.20 625.30
C
Computer
C
Computer
C
Computer
167.96 167.96 195.88 195.88 579.00 579.00 455.82 455.82 749.00 749.00 2,147.66
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,600.00 1,600.00 1,600.00
C
Computer
300.00 300.00 375.00 375.00 100.00 100.00 775.00
C
Computer
C
Computer
C
Computer
9,800.00 9,800.00 9,800.00
C
Computer
2,400.00 2,400.00 2,400.00
C
Computer
116
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175424 05/15/14 16539 AUTISTIC TREATMENT CENTER,INC. 00443505 FY2014639 14011082 RESIDENTIAL CARE AND EDUCATIONAL S 192-11-6223-00-870-4-23-000 STUDENT TUITION OTHER THAN PUBLIC Total Check: 0210175425 05/15/14 100870 AVENDANO JESUS 00443661 05/16-17/2014 REGION ONE SCHOOL BOARD CONF IN SP 199-41-6419-00-702-4-99-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210175426 05/15/14 14872 B & H PHOTO -VIDEO 00443506 82513459 14012732 GLIDECAM HANDHELD STABILIZER F/14O 152-11-6395-00-007-4-22-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210175427 05/15/14 18980 BANDA JACOB 00443662 05/23-25/2014 UIL STATE SOLO & EMSEMBLE IN AUSTI 199-36-6412-30-007-4-11-010 TRAVEL - STUDENTS 00443662 05/23-25/2014 UIL STATE SOLO & EMSEMBLE IN AUSTI 199-36-6412-92-007-4-11-010 TRAVEL - STUDENTS Total Check: 0210175428 05/15/14 55816 GUADALUPE E. MENDIOLA 00443650 CCMS-14014026 14014026 MEALS FOR STAFF MEMBERS ON NATIONA 199-23-6498-00-042-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443649 LDZ-14014959 14014959 SANDWICH FOR STAFF ON APRIL 23, 20 199-23-6498-00-041-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443672 ZAPATA-1401089 14010895 Chicken Cordon, Rice Mixed Vegetab 199-23-6498-00-118-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210175429 05/15/14 38814 BARNES & NOBLE, INC. 00443509 IN 2792956 14014255 BOOKS WILL BE USED FOR STAFF DEVEL 199-13-6329-00-123-4-99-000 READING MATERIALS 00443508 IN 2799009 14014382 BOOKS FOR STAFF DEVELOPMENT 276-13-6329-00-045-4-30-000 READING MATERIALS 00443507 IN 2793354 14014620 5-MINUTE MARVEL STORIES FOR NCRI S 224-11-6329-00-043-4-23-000 READING MATERIALS Total Check: 0210175430 05/15/14 22796 BARRERA MARIANELA 00443663 02/20-23/14 ABYDOS CONF IN S.A. ON 2/20-23/14 286-13-6411-00-007-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210175431 05/15/14 106038 BARRIOS OSCAR 00444215 TREVINO/4-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175432 05/15/14 106062 BAZALDUA ITZEL 00444216 TREVINO/4-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175433 05/15/14 106054 BELMAN JOE 00444217 TREVINO/4-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175434 05/15/14 106127 BELTRAN JACQUELINE 00443952 JSMS APRIL 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175435 05/15/14 16981 BLUE BELL CREAMERIES, L.P. 00443510 009091054482 14013820 ICE CREAM, SPRING TWIST LOWFAT (EA 101-35-6341-00-958-4-99-000 FOOD Total Check:
Status
Acct Amount
13,750.00 13,750.00 13,750.00
C
Computer
156.48 156.48 156.48
C
Computer
129.00 129.00 129.00
C
Computer
1,288.00 1,288.00 1,034.00 1,034.00 2,322.00
C
Computer
C
Computer
660.00 660.00 440.00 440.00 500.00 500.00 1,600.00
C
Computer
C
Computer
C
Computer
443.00 443.00 1,028.56 1,028.56 292.76 292.76 1,764.32
C
Computer
C
Computer
C
Computer
193.38 193.38 193.38
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
237.60 237.60 237.60
C
Computer
117
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175436 05/15/14 5208 COMMERCIAL BILLING SERVICE 00443665 87343 14016170 COMPLETE WIRE HARNESS ON SPARE 301 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210175437 05/15/14 7810 CINDY BOUDLOCHE 00444511 05-14-2014_3 BW NA LIABILITY PYMTS 5.16.14 103-00-2159-12-000-4-00-000 GARNISHMENT....................... Total Check: 0210175438 05/15/14 7810 CINDY BOUDLOCHE 00444515 05-14-2014_3 BW LIABILITY PYMTS 5.16.14 103-00-2159-12-000-4-00-000 GARNISHMENT....................... Total Check: 0210175439 05/15/14 106879 BUFFALO BUSINESS PRODUCTS, LLC 00443511 0237368-001 14010642 INSERTABLE TAB DIVIDERS (8 Tab Mul 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210175440 05/15/14 333 COMMERCIAL BILLING SERVICE 00443566 05 814070 14015134 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00443567 05 814098 14015134 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00443568 05 814093 14015134 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00443569 05 814247 14015134 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00443562 05 814069 14015134 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00443561 05 814429 14015134 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00443570 05 814332 14015134 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00443565 05 814989 14015872 ZA HITCH51007 RECEIVER HITCH (AUTO 199-51-6319-00-956-4-99-000 PLUMBING 00443560 05 814423 14015524 AC VALVE CORE KIT 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00443559 05 814969 14015239 LC 10005 GREASE RED TACK (GRO-151) 199-51-6319-00-956-4-99-000 PLUMBING 00443564 05 814866 14015134 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00443563 05 814333 14015134 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210175441 05/15/14 106135 CANTU LESLIE 00443953 JSMS APRIL 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175442 05/15/14 109932 CARDENAS GIOVANNA 00443512 APRIL 2014 14007057 MILEAGE FOR LPAC CLERK VENDOR # 10 199-23-6411-00-107-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
2,500.00 2,500.00 2,500.00
C
Computer
2,146.62 2,146.62 2,146.62
C
Computer
1,652.18 1,652.18 1,652.18
C
Computer
9,272.64 9,272.64 9,272.64
C
Computer
387.86 387.86 741.53 741.53 124.92 124.92 15.12 15.12 100.55 100.55 195.20 195.20 135.90 135.90 216.28 216.28 186.61 186.61 735.29 735.29 229.08 229.08 781.84 781.84 3,850.18
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
14.00 14.00 14.00
C
Computer
118
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175443 05/15/14 380 CAROLINA BIOLOGICAL SUPPLY COMPANY 00443516 48714034 RI 14010330 CAROLINAS PERFECT SOLUTION CAT 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00443513 48671977 RI 14010645 PS PIG 13+ DOUBLE 1 PER BAG 152-11-6395-00-004-4-22-010 FURN & EQUIP <$500 UNIT COST 00443515 48671977 RI 14010645 PHOTO MANUAL OF FETAL PIG 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00443517 48759340 RI 14010645 PHOTO MANUAL OF FETAL PIG 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00443514 48759340 RI 14010645 PS PIG 13+ DOUBLE 1 PER BAG 152-11-6395-00-004-4-22-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210175444 05/15/14 18083 CARRANZA ALEJANDRO 00443518 APRIL 2014 14000054 Mileage for 2013-2014 For Duties p 162-13-6411-54-832-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210175445 05/15/14 105988 CASTILLO ESTEPHANIE 00444218 TREVINO/4-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175446 05/15/14 107530 CASTILLO JENNIFER 00443664 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
1,558.80 1,558.80 629.55 629.55 1,914.78 1,914.78 349.60 349.60 114.95 114.95 4,567.68
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
185.92 185.92 185.92
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
119
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175447 05/15/14 20155 CDW GOVERNMENT, INC. 00443546 LR45409 14006037 HP80X TONER CARTRIDE 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00443545 LP08975 14015363 LOGITECH Z-623 SPEAKER SYSTEM FOR 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00443544 LQ64341 14015243 MICROSOFT SCULPT ERGONOMIC DESKTOP 199-23-6399-00-043-4-99-000 GENERAL SUPPLIES 00443543 LP23213 14015243 MICROSOFT SCULPT ERGONOMIC DESKTOP 199-23-6399-00-043-4-99-000 GENERAL SUPPLIES 00443542 LN38204 14015167 HP 305X HIGHYIELD BLACK ORIGINAL T 152-31-6399-01-895-4-22-010 GENERAL SUPPLIES 00443541 LL43666 14014968 2925742 FUJITSU SCANSNAP ix500 DEL 211-31-6397-38-901-4-30-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00443540 LL69072 14014780 QUOTE NO. FFVP129 ACCOUNT NO.40635 211-11-6399-54-832-4-30-010 GENERAL SUPPLIES 00443539 LM28981 14014780 QUOTE NO. FFVP129 ACCOUNT NO.40635 211-11-6399-54-832-4-30-010 GENERAL SUPPLIES 00443538 LL55254 14014778 HP 648A CYAN ORIGINAL LASER JET TO 211-21-6399-65-865-4-30-000 GENERAL SUPPLIES 00443537 LJ71454 14014690 FUJITSU SCANSNAP IX500 25PPM 600DP 211-61-6397-43-901-4-30-000 TECH EQUIP FROM 500-4999.99 00443536 LJ07840 14014545 HP LASER JET PRO 400 COLOR M451DN 152-11-6397-00-007-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00443535 LH35887 14014542 HP LJ PRO 400 M401N PRINTER MGF#:C 211-11-6397-00-888-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00443534 LG60576 14014542 HP LJ PRO 400 M401N PRINTER MGF#:C 211-11-6397-00-888-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00443533 LG14514 14014388 Memorex CD/DVD Sleeves 211-11-6399-51-844-4-30-000 GENERAL SUPPLIES 00443532 LH72337 14014385 1/0MAGIC IBD1PE2R-BD-RE DIRVE - HI 211-23-6399-00-001-4-30-000 GENERAL SUPPLIES 00443531 LH67175 14014385 1/0MAGIC IBD1PE2R-BD-RE DIRVE - HI 211-23-6399-00-001-4-30-000 GENERAL SUPPLIES 00443530 LD10133 14014169 ACAD MS SEL+ MICROSOFT OFFICE PRO 199-41-6399-00-943-4-99-000 GENERAL SUPPLIES 00443530 LD10133 14014169 WD MY PASSPORT ULTRA WDBZFP0010BBK 199-41-6395-00-943-4-99-000 FURN & EQUIP <$500 UNIT COST 00443529 LC40204 14013962 MICROSOFT OFFICE 2013 LICENSE 162-11-6399-02-115-4-30-000 GENERAL SUPPLIES 00443528 LL24308 14013649 HP 501A Black Original LaserJet To 211-13-6399-46-877-4-30-000 GENERAL SUPPLIES 00443525 LC40208 14013647 MICROSOFT OFFICE 2013 LICENSE 263-11-6399-00-115-4-25-000 GENERAL SUPPLIES 00443526 LC40206 14013648 MICROSOFT OFFICE 2013 LICENSE 162-11-6399-02-115-4-30-000 GENERAL SUPPLIES 00443527 LG40238 14013649 HP 501A Black Original LaserJet To 211-13-6399-46-877-4-30-000 GENERAL SUPPLIES 00443524 LK93644 14013501 FUJITSU SCAN SNAP IX500 DOCUMENT S 162-21-6397-00-021-4-30-000 TECH EQUIP $500 - $4,999 00443523 KV87442 14013236 STARTECH.COM 6 IN MICRO USB CABLE199-53-6399-00-954-4-99-000 GENERAL SUPPLIES 00443520 LJ02662 14010647 HP LJ 600 M601DN - PRINTER ( TTIPS 276-23-6397-00-045-4-30-000 TECH EQUIP FROM 500-4999.99 00443521 KT82125 14010779 MICROSOFT OFFICE 2013 LICENSE 162-11-6399-02-115-4-30-000 GENERAL SUPPLIES 00443522 LF84871 14011233 HP LASERJET ENTERPRISE M55 INPRINT 199-23-6397-00-045-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00443523 KV87442 14013236 SEAGATE EXPANSION STBX1000101 - HA 199-53-6395-00-954-4-99-000 FURN & EQUIP <$500 UNIT COST Total Check:
Status
Acct Amount
178.99 178.99 298.00 298.00 185.76 185.76 268.98 268.98 100.87 100.87 2,356.26 2,356.26 17.10 17.10 143.00 143.00 2,344.20 2,344.20 486.82 486.82 399.00 399.00 224.20 224.20 1,220.20 1,220.20 608.26 608.26 1,296.50 1,296.50 924.29 924.29 54.09 54.09 129.00 129.00 216.36 216.36 252.84 252.84 108.18 108.18 216.36 216.36 126.42 126.42 1,011.98 1,011.98 16.99 16.99 881.99 881.99 216.36 216.36 1,024.56 1,024.56 155.54 155.54 15,463.10
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
120
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175448 05/15/14 400 CENTRAL PLUMBING & ELECTRIC 00443548 S1726853.001 14014786 ICF-2S26-H1-LD ADVANCE 2-26W 4PIN 199-51-6319-00-956-4-99-000 PLUMBING 00443547 S1725363.001 14015169 M-1-6U6SS 6 GALLON 120V SIDE-INLET 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175449 05/15/14 106291 CERDA JOSE 00443955 JSMS APRIL 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175450 05/15/14 106046 CHAPA BRANDON 00444219 TREVINO/4-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175451 05/15/14 23135 CHEMICAL RESPONSE & REMEDIATION 00443550 7180 14015712 MOLD REMEDIATION AND ENVIORNMENTAL 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00443549 7181 14015901 REMOVAL OF HAZARDOUS CHEMICALS FRO 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210175452 05/15/14 82376 CHICK-FIL-A 00443551 02038 1750 14015488 LUNCH FOR UIL STUDENTS ATTENDING S 199-36-6412-40-004-4-99-000 TRAVEL - STUDENTS Total Check: 0210175453 05/15/14 23200 CHICK-FIL-A 00443552 01837 012512 14015538 CHICK FIL-A SANDWICHES ( FOR UIL S 199-36-6498-40-045-4-99-000 FOOD AND NON-FOOD COSTS Total Check: 0210175454 05/15/14 20052 CHILDREN'S PLUS,INC. 00443553 099760 14009873 DRAGONS OATH P.C. CAST-- ALL ITEMS 199-11-6329-07-044-4-11-010 READING MATERIALS Total Check: 0210175455 05/15/14 82201 CICI'S PIZZA STORE #561 00443555 2023 14014790 AVID STUDENT TRIP FOR J/L HS(MAY 2 142-11-6412-58-004-4-30-000 TRAVEL - STUDENTS 00443556 2024 14015490 DINNER FOR UIL STUDENT ATTENDING S 199-36-6412-40-004-4-99-000 TRAVEL - STUDENTS Total Check: 0210175456 05/15/14 71498 CICI'S PIZZA #79 00443554 817677 14009614 LUNCH FOR LA JOYA STUDENTS COMPETI 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210175457 05/15/14 54534 CONTRERAS MARINA 00443666 02/20-23/14 ABYDOS CONF IN S.A. ON 2/20-23/14 211-13-6411-27-831-4-30-010 TRAVEL & SUBSISTENCE - EMPLOYEE ON Total Check: 0210175458 05/15/14 107549 CONTRERAS SHEILA 00443667 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175459 05/15/14 14189 COPY ZONE 00443579 7025950 14001117 Printing of the Staff Development 211-13-6298-46-877-4-30-000 PRINTING SERVICES 00443578 7025708 14013086 LJISD Business Cards for Cynthia S 211-13-6298-46-877-4-30-000 PRINTING SERVICES 00443577 7025898 14013087 FOR PRINTING THE 2014 SUMMER STAFF 211-13-6298-46-877-4-30-000 PRINTING SERVICES Total Check:
Status
Acct Amount
605.40 605.40 196.56 196.56 801.96
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
14,210.00 14,210.00 1,995.00 1,995.00 16,205.00
C
Computer
C
Computer
221.04 221.04 221.04
C
Computer
500.00 500.00 500.00
C
Computer
246.38 246.38 246.38
C
Computer
208.00 208.00 169.00 169.00 377.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
359.67 359.67 359.67
C
Computer
120.00 120.00 120.00
C
Computer
599.27 599.27 98.40 98.40 3,269.23 3,269.23 3,966.90
C
Computer
C
Computer
C
Computer
121
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175460 05/15/14 11862 CORPUS EUGENIO 00443580 APRIL 2014 14015492 MILEAGE REIMBURSEMENT FOR APRIL TH 224-11-6411-00-001-4-23-010 TRAVEL - EMPLOYEE Total Check: 0210175461 05/15/14 101516 CRAWFORD ELECTRIC SUPPLY CO. INC. 00443582 S003091879.001 14014798 (EL602) (04613520885/CF32DT/E/IN/8 199-51-6319-00-956-4-99-000 PLUMBING 00443581 S003055085.002 14014992 (EL595) (78108709151) ADVANCED BAL 199-51-6319-00-956-4-99-000 PLUMBING 00443584 S003062805.001 14014799 (EL302) (PS300QD) FLUORESCENT BATT 199-51-6319-00-956-4-99-000 PLUMBING 00443583 S003055085.001 14014992 (EL595) (78108709151) ADVANCED BAL 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175462 05/15/14 13478 CRC 00443588 00003508 14014093 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-124-4-24-000 TECH EQUIP COST $500 - $4,999.99 00443599 00011292 14013592 Check and repair HP Color LaserJet 199-41-6249-00-947-4-99-000 CONTRACTED MAINT & REPAIR 00443598 00003446 14011598 HP IDS i7-3687U 810 BNPC 8GB 1600 199-23-6397-00-007-4-99-000 TECH EQUIP FROM 500-4999.99 00443597 00003536 14013051 PRO BOOK 450 G1 INSTRUCTIONAL LAPT 211-11-6397-00-127-4-30-000 TECHNOLOGY EQUIP COST $500 - $4,99 00443596 00003520 14013142 HP PRODESK 600 G1 SFF DESKTOP COMP 199-53-6397-00-954-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00443595 00003519 14013223 HP STYLISH WIRELESS KEYBOARD AND M 199-53-6395-00-954-4-99-000 FURN & EQUIP <$500 UNIT COST 00443595 00003519 14013223 HP IDS UMA i5-4200U 840 BNBPC 840 199-53-6397-00-954-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00443595 00003519 14013223 HP 3Y NEXTBUSDAYONSITE NOTEBOOK ON 199-53-6399-00-954-4-99-000 GENERAL SUPPLIES 00443594 00003509 14014079 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-102-4-24-000 TECH EQUIP COST $500 - $4,999.99 00443593 00003523 14014080 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-105-4-24-000 TECH EQUIP COST $500 - $4,999.99 00443592 00003524 14014081 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-107-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00443591 00003510 14014082 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-108-4-24-000 TECH EQUIP COST $500 - $4,999.99 00443590 00003513 14014083 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-109-4-24-000 TECH EQUIP COST $500 - $4,999.99 00443589 0003515 14014085 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-111-4-24-000 TECH EQUIP FROM 500-4999.99 00443586 00003516 14014086 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-114-4-24-000 TECH EQUIP $500-$4,999.99 00443602 00003517 14014087 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-115-4-24-000 TECH EQUIP COST $500 - $4,999.99 00443601 00003518 14014088 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-116-4-24-000 TECH EQUIP COST $500 - $4,999.99 00443600 00003525 14014089 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-120-4-24-000 TECH EQUIP COST $500 - $4,999.99 00443585 00003526 14014090 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-121-4-24-000 TECH EQUIP COST $500 - $4,999.99 00443603 00003527 14014091 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-122-4-24-000 TECH EQUIP COST $500 - $4,999.99 00443587 00003528 14014092 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-123-4-24-000 TECH EQUIP FROM 500-4999.99 Total Check: 0210175463 05/15/14 18896 DAHILL INDUSTRIES 00443604 211746 14002355 Rental of Xerox W3550 Digital Copi 199-12-6269-00-001-4-99-000 RENTALS-OPERATING LEASES Total Check:
Status
Acct Amount
234.08 234.08 234.08
C
Computer
108.60 108.60 52.80 52.80 141.70 141.70 2,461.38 2,461.38 2,764.48
C
Computer
C
Computer
C
Computer
C
Computer
3,500.00 3,500.00 429.00 429.00 6,166.00 6,166.00 8,700.00 8,700.00 1,944.00 1,944.00 648.62 648.62 979.00 979.00 53.13 53.13 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 67,919.75
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
122.25 122.25 122.25
C
Computer
122
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175464 05/15/14 67423 LYNN LEE INC. DAIRY QUEEN 00443651 794580 14014189 STUDENT MEALS FOR FOR MULTI-MILLIO 276-11-6412-00-041-4-30-000 STUDENT TRAVEL Total Check: 0210175465 05/15/14 17627 GEORGE WEST DAIRY QUEEN 00443648 084336 14014698 DINNER COMBO FOR HIGH SCHOOLS UIL 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS Total Check: 0210175466 05/15/14 21257 DE ANDA ROSA 00443605 04-22-2014 14015552 GAMEWORKER 181-36-6299-02-863-4-91-010 MISC CONTRACTED 00443606 04-25-2014 14015925 GAMEWORKER 181-36-6299-79-007-4-91-010 MISC CONTRACTED
SERVICES FOR JUAREZ-LIN SERVICES SERVICES FOR PALMVIEW H SERVICES
Total Check: 0210175467 05/15/14 107557 DEL FIERRO GILBERTO 00443668 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175468 05/15/14 9529 DELL MARKETING L.P. 00443607 XJD9N7N21 14008993 DELL B2360DN BW LASER PRINTER 162-11-6397-00-109-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00443608 XJD72D5R8 14011827 LA JOYA H.S. ORCHESTRA - DELL COLO 199-11-6397-08-001-4-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210175469 05/15/14 106151 DIAZ ALAN 00443957 JSMS APRIL 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175470 05/15/14 79359 DIAZ ROSAELIA 00443610 APRIL 2014 14012554 MILEAGE REIMBURSEMENT FOR MARCH TH 192-31-6411-00-870-4-23-000 TRAVEL - EMPLOYEES Total Check: 0210175471 05/15/14 11117 DINAH-MIGHT ADVENTURES, LP 00443611 19127 14015381 NOTEBOOK FOLDABLES WORKBOOKS 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES Total Check: 0210175472 05/15/14 88935 DOMINO'S PIZZA 00443612 223092 14015554 LARGE PIZZA FOR STUDENTS ATTENDING 276-11-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS Total Check: 0210175473 05/15/14 110124 DOUBLE B FOODS, INC. 00443613 0086679-IN 14014632 WHOLE GRAIN SAUSAGE-IN-CHEDDAR IN 101-35-6341-01-958-4-99-000 FOOD Total Check: 0210175474 05/15/14 107476 DOYLENE & ASSOCIATES 00443616 10025 14014497 HOLES-BOOK ALL ITEMS ARE FOR HIGH 172-11-6329-03-699-4-25-010 READING MATERIALS 00443615 10028 14015173 Staff Development Training for Wes 211-13-6329-50-845-4-30-010 READING MATERIALS 00443614 10026 14015382 Push Has Come to Shove Books by Dr 211-21-6329-50-845-4-30-010 READING MATERIALS Total Check: 0210175475 05/15/14 13072 VALLEY FAMILY GUIDANCE CENTER 00443655 177 14014399 A PSYCHIATRIC EVALUATION NEEDED FO 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check:
Status
Acct Amount
420.49 420.49 420.49
C
Computer
64.80 64.80 64.80
C
Computer
25.00 25.00 25.00 25.00 50.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
2,404.90 2,404.90 503.99 503.99 2,908.89
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
78.40 78.40 78.40
C
Computer
689.20 689.20 689.20
C
Computer
60.00 60.00 60.00
C
Computer
9,327.50 9,327.50 9,327.50
C
Computer
2,451.60 2,451.60 667.00 667.00 582.30 582.30 3,700.90
C
Computer
C
Computer
C
Computer
425.00 425.00 425.00
C
Computer
123
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175476 05/15/14 15867 DR. ROBERTO A. MOSQUEDA 00443617 JIMJO005 14015004 OTHER HEALTH IMPARIMENT FORM REQUE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210175477 05/15/14 11094 DRAMATIC PUBLISHING 00443618 1402399 14010411 THE DIARY OF ADAM AND EVE SCRIPTS 199-11-6399-07-044-4-11-010 GENERAL SUPPLIES 00443618 1402399 14010411 ROYALTY FOR PERFORMANCE 199-11-6499-07-044-4-11-010 MISC OPERATING COSTS 00443619 1708111 14015255 SAENZ M.S. THEATRE - ALL ITEMS ARE 199-36-6399-07-043-4-11-010 GENERAL SUPPLIES Total Check: 0210175478 05/15/14 45039 DUQUE SEBASTIAN JR. 00443669 03/28-29/14 TRACK TEAM TO ATTEND 2014 RELAYS I 181-36-6412-72-007-4-91-010 TRAVEL - STUDENTS 00443670 05/09-11/14 STATE TRACK & FIELD MEET IN AUSTIN 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS Total Check: 0210175479 05/15/14 40231 DYNASTUDY, INC. 00443620 7234 14015384 DYNA NOTES COURSE NOTES- ENGLISH I 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES Total Check: 0210175480 05/15/14 85278 EARTH IRRIGATION & LANDSCAPING, LTD 00443621 50605 14012970 FEE TO DESIGN A LANDSCAPING & IRRI 199-51-6299-01-956-4-99-000 CONTRACTED SERVICES Total Check: 0210175481 05/15/14 42455 EBRAHIM GINA 00443622 APRIL 2014 14011610 MILEAGE REIMBURSEMENT FOR FEBUARY 192-11-6411-00-041-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175482 05/15/14 3650 ESCUE & ASSOCIATES 00443632 13759 14007423 READING MATERIALS SEE ATTACHED LIS 286-11-6329-00-007-1-30-000 READING MATERIALS Total Check: 0210175483 05/15/14 93033 ESPINOZA GEORGE 00443633 APRIL 2014 14013859 MILEAGE FROM APRIL 2014 THRU AUG. 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES Total Check: 0210175484 05/15/14 99341 ESTRADA FAUSTINO JR 00443634 APRIL 2014 14012355 MILEAGE REMBURSEMENT FOR VN# 99341 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175485 05/15/14 42307 EXCLUSIVE DECALS & SCREENPRINTING 00443636 FAC-14013860 14013860 SMALL VARSITY RED SHIRT SMALL VARS 749-00-1310-00-000-4-00-000 INVENTORY - PRO SHOP 00443635 W.ACADEMY-1401 14015558 SHIRTS FOR WELLNESS SOFTBALL GAME. 199-23-6497-44-021-4-99-000 AWARDS & INCENTIVES Total Check: 0210175486 05/15/14 111104 FAIRES PLUMBING COMPANY, INC. 00443637 16208 14010549 PROPOSAL TO REPLACE APPROXIMATELY 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210175487 05/15/14 837 FEMAT GLORIA 00443639 APRIL 2014 14010215 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-007-4-23-010 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
90.00 90.00 90.00
C
Computer
54.69 54.69 34.43 34.43 309.54 309.54 398.66
C
Computer
C
Computer
C
Computer
59.03 59.03 122.76 122.76 181.79
C
Computer
C
Computer
621.11 621.11 621.11
C
Computer
600.00 600.00 600.00
C
Computer
273.28 273.28 273.28
C
Computer
5,000.05 5,000.05 5,000.05
C
Computer
257.60 257.60 257.60
C
Computer
50.96 50.96 50.96
C
Computer
6,896.00 6,896.00 300.00 300.00 7,196.00
C
Computer
C
Computer
4,950.00 4,950.00 4,950.00
C
Computer
164.08 164.08 164.08
C
Computer
124
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175488 05/15/14 106372 FLORES ALMA F. 00443641 MARCH 2014 14012882 MILEAGE REIMBUREMENT FOR PICKING U 199-23-6411-00-124-4-99-000 TRAVEL - EMPLOYEES 00443642 APRIL 2014 14012882 MILEAGE REIMBUREMENT FOR PICKING U 199-23-6411-00-124-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175489 05/15/14 72834 FLORES MARIO JR. 00443645 APRIL 2014 14011612 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-104-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175490 05/15/14 4849 FLORES NURSERY & FLORAL 00443647 13998 14014815 5x7 Plaques engraved 199-41-6269-00-701-4-99-000 RENTALS-OPERATING LEASES 00443647 13998 14014815 Table Centerpieces 199-41-6497-00-701-4-99-000 AWARDS & INCENTIVES 00443646 14003 14015950 3 hand held flowers for the teache 199-41-6497-00-926-4-99-000 AWARDS & INCENTIVES Total Check: 0210175491 05/15/14 73059 FMS DMS CBE GROUP, INC. 00444516 05-14-2014_6 BW LIABILITY PYMTS 5.16.14 103-00-2159-71-000-4-00-000 DEPT OF TREASURY - FINANCIAL MGMT Total Check: 0210175492 05/15/14 106003 GALLO JESUS 00444220 TREVINO/4-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175493 05/15/14 13117 GALLS, AN ARAMARK COMPANY 00444027 001895200 14013979 GALLS FIVE FUNCTION SWITCH BOX 199-52-6399-00-993-4-99-000 GENERAL SUPPLIES Total Check: 0210175494 05/15/14 78816 GAMEZ ORLANDO 00444028 APRIL 2014 14006127 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175495 05/15/14 106178 GARCIA JOSE 00443958 JSMS APRIL 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175496 05/15/14 11265 GARCIA JOSE TRINIDAD 00444031 MAR. 2014 14000064 In-District Mileage from the month 199-23-6411-00-049-4-99-000 TRAVEL - EMPLOYEES 00444030 APR. 2014 14000064 In-District Mileage from the month 199-23-6411-00-049-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175497 05/15/14 105970 GARCIA MELISSA 00444221 TREVINO/4-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175498 05/15/14 108138 GARCIA NELIA 00444033 DEC. 2013 14002616 MILEAGE REIMBURSEMENT FOR VN 10813 199-51-6411-00-960-4-99-000 TRAVEL - EMPLOYEES 00444034 JAN. 2014 14002616 MILEAGE REIMBURSEMENT FOR VN 10813 199-51-6411-00-960-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175499 05/15/14 12181 GARZA JUANA ANDREA 00444038 APRIL 2014 14001607 MILEAGE REIMBURSMENT FOR SEPTEMBER 192-21-6411-00-859-4-23-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
69.44 69.44 72.80 72.80 142.24
C
Computer
C
Computer
230.72 230.72 230.72
C
Computer
479.54 479.54 1,135.43 1,135.43 135.00 135.00 1,749.97
C
Computer
C
Computer
C
Computer
144.98 144.98 144.98
C
Computer
120.00 120.00 120.00
C
Computer
739.00 739.00 739.00
C
Computer
266.56 266.56 266.56
C
Computer
120.00 120.00 120.00
C
Computer
12.32 12.32 62.72 62.72 75.04
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
.00 131.60 .00 114.80 .00
CV Computer Void
84.00 84.00 84.00
CV Computer Void
C
Computer
125
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175500 05/15/14 99244 GARZA ROSA I. 00444042 APRIL 2014 14014106 MILEAGE REIMBURSEMENT FOR APRIL TH 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
187.60 187.60 187.60
C
Computer
126
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175501 05/15/14 111058 GATEWAY PRINTING & OFFICE SUPPLY, INC. 00444065 3849280-0 14015398 80661 LLR STAND PHONE GREEN (QUOTE 199-21-6399-00-867-4-99-000 GENERAL SUPPLIES 00444044 3847637-0 14014414 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00444070 3847957-0 14015572 DLL 2130CN/2135CN HIGH Y (TONER FO 224-11-6399-00-104-4-23-010 GENERAL SUPPLIES 00444069 C3854641-0 14015818 1.5 VOLT WATCH/CALCULATOR BATTERY 199-41-6399-01-986-4-99-000 GENERAL SUPPLIES 00444068 3855179-0 14015818 1.5 VOLT WATCH/CALCULATOR BATTERY 199-41-6399-01-986-4-99-000 GENERAL SUPPLIES 00444067 3854641-0 14015818 1.5 VOLT WATCH/CALCULATOR BATTERY 199-41-6399-01-986-4-99-000 GENERAL SUPPLIES 00444045 3822025-0 14008383 SWITCHABLE HEADPHONES 199-11-6399-30-109-4-11-010 GENERAL SUPPLIES 00444046 C3809410-0 14008383 SWITCHABLE HEADPHONES 199-11-6399-30-109-4-11-010 GENERAL SUPPLIES 00444047 3849256-0 14015402 Envelope Moistener Pen 199-23-6399-00-049-4-99-000 GENERAL SUPPLIES 00444048 3212268-0 14015402 Envelope Moistener Pen 199-23-6399-00-049-4-99-000 GENERAL SUPPLIES 00444049 C3165938-0 14015402 Envelope Moistener Pen 199-23-6399-00-049-4-99-000 GENERAL SUPPLIES 00444050 3820170-0 14010557 COLOR COATED CLIPS 276-23-6399-00-041-4-30-000 GENERAL SUPPLIES 00444051 C3806316-0 14010557 COLOR COATED CLIPS 276-23-6399-00-041-4-30-000 GENERAL SUPPLIES 00444043 3827425-0 14012481 CALCULATOR 199-41-6399-00-702-4-99-000 GENERAL SUPPLIES 00444053 3849501-0 14014824 ACCORDION POCKET FOLDERS 3 1/2 INC 211-21-6399-65-865-4-30-000 GENERAL SUPPLIES 00444054 3849725-0 14015026 Assorted Language Arts Posters (al 211-13-6399-31-832-4-30-010 GENERAL SUPPLIES 00444055 3847482-0 14015404 DUSTER CAN AIR 276-13-6399-00-045-4-30-000 GENERAL SUPPLIES 00444056 3849960-0 14015403 DYMO CARTRIDGE 199-41-6399-00-986-4-99-000 GENERAL SUPPLIES 00444057 3841953-0 14015568 HOLDER, LINEN COVER MEDAL PK FOR J 199-11-6499-00-004-4-11-000 MISC OPERATING COSTS 00444058 3848673-0 14015397 DELL INK CARTRIDGE 3110-CN (BLACK) 224-11-6399-00-118-4-23-010 GENERAL SUPPLIES 00444059 3847648-0 14012633 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00444060 3851177-0 14015266 CRAYONS CLASSROOM SET 240( TO USED 211-11-6399-34-045-4-30-000 GENERAL SUPPLIES 00444061 3851187-0 14015265 WATERCOLOR COLORED PENCILS PACK 24 172-11-6399-00-045-4-25-000 GENERAL SUPPLIES 00444062 3853158-0 14015569 PENCILCUP MESH -(SUPPLIES FOR STAF 276-13-6399-00-045-4-30-000 GENERAL SUPPLIES 00444062 3853158-0 14015569 ORGANIZER DESK (SUPPLIES FOR STAFF 276-23-6395-00-045-4-30-000 ASSETS UNDER $500 00444062 3853158-0 14015569 LARGER ORGANIZER DESK (SUPPLIES FO 276-23-6399-00-045-4-30-000 GENERAL SUPPLIES 00444062 3853158-0 14015569 ORGANIZER DRAWER DESK (SUPPLIES FO 276-61-6395-00-045-4-30-000 ASSETS UNDER $500 00444063 3848585-0 14015396 11906 AVE DIVIDERS INSER 162-21-6399-00-867-4-30-000 GENERAL SUPPLIES 00444064 3842669-0 14015573 ITEMS ARE FOR STUDENT INSTRUCTION 286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 00444066 3838058-0 14013415 MY JOURNAL WRITING NOTEBOOKS 172-11-6399-39-102-4-25-000 GENERAL SUPPLIES 00444052 3853463-0 14015399 MAGNUM PERMANENT MARKERS 199-31-6399-00-001-4-99-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
214.30 214.30 1,098.95 1,098.95 1,052.91 1,052.91 -10.98 -10.98 10.98 10.98 151.77 151.77 182.00 182.00 -180.70 -180.70 179.01 179.01 -2.92 -2.92 -6.28 -6.28 61.26 61.26 -61.26 -61.26 2,007.15 2,007.15 2,410.51 2,410.51 1,680.82 1,680.82 617.49 617.49 492.43 492.43 269.62 269.62 1,001.90 1,001.90 457.31 457.31 2,052.82 2,052.82 1,908.46 1,908.46 1,070.08 1,070.08 169.08 169.08 30.15 30.15 385.85 385.85 427.66 427.66 1,599.00 1,599.00 1,147.84 1,147.84 315.28 315.28 20,732.49
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
127
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175502 05/15/14 15808 GATTI'S PIZZA #408 00444071 38925 14008259 LUNCH FOR STUDENTS THAT WILL BE PA 199-36-6412-08-048-4-11-010 TRAVEL - STUDENTS 00444072 41131 14015407 BUFFET MEALS INCLUDING DRINKS AND 172-11-6412-39-839-4-25-000 TRAVEL - STUDENTS Total Check: 0210175503 05/15/14 8993 GLENDALE INDUSTRIES 00444073 R487525 14014831 ROLLER BUCKLE, REG, SOLID BRASS 1199-36-6399-25-004-4-99-000 GENERAL SUPPLIES Total Check: 0210175504 05/15/14 86487 GOLD STAR PETROLEUM, INC. 00444077 83493 14013537 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00444076 83478 14013537 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00444078 83470 14013537 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS Total Check: 0210175505 05/15/14 106100 GOMEZ NANCY 00444222 TREVINO/4-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175506 05/15/14 18463 GOMEZ ROGELIO 00444079 APRIL 2014 14000147 Mileage for ROGELIO GOMEZ MIDDLE S 162-13-6411-54-831-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210175507 05/15/14 27332 GONZALEZ ROSA ISELA 00444080 APRIL 2014 14000919 MILEAGE REIMBURSEMENT FOR SEPTEMBE 211-11-6411-52-867-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210175508 05/15/14 73938 GONZALEZ VICTORIA 00444084 MAR. 2014 14003445 MILEAGE FOR HOMEVISITS FROM OCTOBE 199-23-6411-00-001-4-99-000 TRAVEL - EMPLOYEES 00444083 APR. 2014 14003445 MILEAGE FOR HOMEVISITS FROM OCTOBE 199-23-6411-00-001-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175509 05/15/14 112135 GONZALEZ YADIRA Y. 00444085 APRIL 2014 14014420 MILEAGE REIMBURSEMENT FOR APRIL TH 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
230.00 230.00 437.00 437.00 667.00
C
Computer
C
Computer
385.75 385.75 385.75
C
Computer
21,359.63 21,359.63 24,797.62 24,797.62 23,881.18 23,881.18 70,038.43
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
131.60 131.60 131.60
C
Computer
225.12 225.12 225.12
C
Computer
42.00 42.00 49.28 49.28 91.28
C
Computer
C
Computer
123.76 123.76 123.76
C
Computer
128
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175510 05/15/14 2122 GRAINGER 00444086 9416701267 14014421 TIRE REPLACEMENT FOR DOLLY 199-51-6319-00-001-4-99-000 SUPPLIES FOR MAINTENANCE/OPERATION 00444087 9429952733 14014421 TIRE REPLACEMENT FOR DOLLY 199-51-6319-00-001-4-99-000 SUPPLIES FOR MAINTENANCE/OPERATION 00444088 9367132686 14011031 2UKH6 BATTERY,SEALED LEAD ACID,12V 199-51-6319-12-956-4-99-000 COMPLIANCE 00444089 9375490993 14011031 2UKH6 BATTERY,SEALED LEAD ACID,12V 199-51-6319-12-956-4-99-000 COMPLIANCE 00444090 9429952725 14011031 2UKH6 BATTERY,SEALED LEAD ACID,12V 199-51-6319-12-956-4-99-000 COMPLIANCE 00444091 9413344996 14004576 COORUGATED STEEL DECKING 24 IN. D 199-51-6399-00-956-4-99-000 OFFICE SUPPLIES 00444092 9431374611 14015580 Manual Pallet Jack for Asset Mgmt. 199-41-6398-00-975-4-99-000 TECH EQUIP FROM 500-4999.99 00444093 9423086694 14014935 Stretch Film Wrap, 80 gauge 199-41-6319-00-975-4-99-000 SUPPLIES/MAINT & OPERATIONS 00444093 9423086694 14014935 Pallet Truck, Narrow, 5500 lb Cap, 199-41-6398-00-975-4-99-000 TECH EQUIP FROM 500-4999.99 00444094 9434399433 14014935 Pallet Truck, Narrow, 5500 lb Cap, 199-41-6398-00-975-4-99-000 TECH EQUIP FROM 500-4999.99 00444095 9418439890 14014422 1GUK3 WHEEL CHOCK, 10 IN W X 6 I 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00444096 9428546445 14015270 21" WELDING GLOVES FOR J/LHS (INST 286-11-6399-00-004-1-30-000 GENERAL SUPPLIES Total 0210175511 05/15/14 7520 GULF COAST PAPER CO. 00444097 753436 14011128 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00444102 750533 14011128 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00444104 749266 14011128 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00444103 747048 14011128 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00444101 745326 14011128 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00444100 743201 14011128 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00444098 753572 14011128 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00444099 742838 14011128 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD
Check: FOR THE M FOR THE M FOR THE M FOR THE M FOR THE M FOR THE M FOR THE M FOR THE M
Total Check: 0210175512 05/15/14 5744 HARRY K. WONG PUBLICATIONS 00444156 61886 14013872 THE CLASSROOM MANAGEMENT BOOK 199-32-6329-00-901-4-99-000 READING MATERIALS Total Check: 0210175513 05/15/14 98590 HEDAHL REGI 00444157 14026 14012982 PIANO TUNIST TO TUNE DISTRICT WIDE 199-21-6249-00-893-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210175514 05/15/14 107565 HERNANDEZ ALEJANDRO 00443673 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175515 05/15/14 106089 HERNANDEZ JUAN 00444223 TREVINO/4-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
725.84 725.84 355.38 355.38 297.90 297.90 -297.90 -297.90 279.90 279.90 -702.00 -702.00 586.80 586.80 883.70 883.70 1,116.00 1,116.00 -558.00 -558.00 186.30 186.30 678.61 678.61 3,552.53
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
7,812.00 7,812.00 5,624.64 5,624.64 6,874.56 6,874.56 6,640.20 6,640.20 6,564.00 6,564.00 4,921.56 4,921.56 3,906.00 3,906.00 5,624.64 5,624.64 47,967.60
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
53.90 53.90 53.90
C
Computer
3,570.00 3,570.00 3,570.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
129
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175516 05/15/14 5768 HERNANDEZ MARCOS 00444159 APRIL 2014 14000069 IN-DISTRICT MILEAGE REIMBURSEMENT 199-51-6411-00-956-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175517 05/15/14 20678 HERNANDEZ ROSA I. 00444160 APRIL 2014 14001298 Mileage for Rosa Hernandez Parent 199-61-6411-00-116-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175518 05/15/14 22176 HERNANDEZ SONIA 00444161 APRIL 2014 14009332 MILEAGE FOR THE MONTH OF JANUARY 2 162-32-6411-00-902-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210175519 05/15/14 2363 HERNANDEZ THELMA 00444162 05-01-14 14016483 GAMEWORKER SERVICES FOR ZAPATA VS 181-36-6299-02-863-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175520 05/15/14 107077 HOLLINGER JUDY L. 00444163 20140501 14002494 JUDY HOLLINGER - MONTHLY STAFF DEV 162-31-6291-38-901-4-30-010 CONSULTANT SERVICES Total Check: 0210175521 05/15/14 16684 HORNADAY ELOUISA 00444164 APRIL 2014 14000152 MILEAGE FOR J/L HS(ELOUISA F. HORN 199-23-6411-00-004-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175522 05/15/14 57002 INSIGHT PUBLIC SECTORS, INC. 00444165 1100363507 14013541 CP-CAB-USB-7925G= CISCO IP PHONE 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00444166 1100364965 14014423 3U DAE WITH 15X3.5.INCH DRIVE SLOT 199-12-6639-00-888-4-99-000 FURN, EQUIP & SOFTWARE Total Check: 0210175523 05/15/14 109304 INTER-INDUSTRY CONFERENCE ON COLLISION 00444167 591137 14014424 STUDENT FEE FOR THE I-CAR PDP-EE C 152-11-6339-00-895-4-22-010 TESTING MATERIALS Total Check: 0210175524 05/15/14 21906 INTERNAL REVENUE SERVICE 00444517 05-14-2014_1 BW LIABILITY PYMTS 5.16.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210175525 05/15/14 19419 INTERNAL REVENUE SERVICE 00444512 05-14-2014_4 BW NA LIABILITY PYMTS 5.16.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210175526 05/15/14 19419 INTERNAL REVENUE SERVICE 00444518 05-14-2014_2 BW LIABILITY PYMTS 5.16.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210175527 05/15/14 19984 INTERNATIONAL MUSEUM OF ART & SCIENCE 00444169 105668 14015477 ENTRANCE FEE FOR 41 G/T STUDENTS O 211-11-6412-34-113-4-30-000 TRAVEL - STUDENTS 00444168 105507 14015498 STUDENT ADMISSION FEE FOR SPECIAL 224-11-6412-00-106-4-23-000 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
182.56 182.56 182.56
C
Computer
211.12 211.12 211.12
C
Computer
128.80 128.80 128.80
C
Computer
80.00 80.00 80.00
C
Computer
500.00 500.00 500.00
C
Computer
238.56 238.56 238.56
C
Computer
55.50 55.50 41,248.25 41,248.25 41,303.75
C
Computer
C
Computer
1,000.00 1,000.00 1,000.00
C
Computer
2.27 2.27 2.27
C
Computer
90.00 90.00 90.00
C
Computer
113.00 113.00 113.00
C
Computer
246.00 246.00 75.00 75.00 321.00
C
Computer
C
Computer
130
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175528 05/15/14 4048 IRMA'S SWEETE SHOPPE 00444181 122116 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00444180 122296 14015973 PASTRY BASKETS 20/PCS. EVENT: 101-35-6498-00-958-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444179 122236 14015767 COOKIES FOR NURSES WEEK MAY 6-12,2 272-33-6498-49-901-4-99-010 FOOD & NON-FOOD RELATED ITEMS 00444176 121796 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00444174 122252 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00444173 122218 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00444172 122227 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00444171 122072 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00444170 122190 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00444175 122201 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00444177 121776 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00444178 122071 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD Total Check: 0210175529 05/15/14 4517 J.W. PEPPER & SON INC. 00444188 05812307 14012785 ALL ITEMS ARE SHEET MUSIC -SHE IS 199-11-6399-05-007-4-11-010 GENERAL SUPPLIES 00444183 05804131 14010436 THRILLER-- ALL ITEMS ARE SOFT COVE 199-11-6399-30-041-4-11-010 GENERAL SUPPLIES 00444184 05805971 14010814 FILE FINDER ENVELOPES 199-11-6399-30-041-4-11-010 GENERAL SUPPLIES 00444182 05807260 14010814 FILE FINDER ENVELOPES 199-11-6399-30-041-4-11-010 GENERAL SUPPLIES 00444186 05802098 14008897 GARZA ELEM. - HAND BONGO MEDIUM 199-11-6399-30-126-4-11-010 GENERAL SUPPLIES 00444187 05817686 14013678 GARZA ELEM. - STUDIOPHILE AV40 SPE 199-11-6395-30-126-4-11-010 FURN & EQUIP <$500 UNIT COST 00444185 05799425 14008897 GARZA ELEM. - HAND BONGO MEDIUM 199-11-6399-30-126-4-11-010 GENERAL SUPPLIES Total Check: 0210175530 05/15/14 18514 JASON'S DELI 00444190 14050690341200 14015033 SANDWICH AND CHIPS STAFF DEVELOPME 276-13-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00444191 14050190231700 14014710 LUNCH BOXES COMBO ( EACH BOX COME 199-32-6498-00-901-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444189 14040490230700 14011496 DOMINGO TREVINO DANCE - FOLKLORICO 199-36-6412-09-049-4-11-010 TRAVEL - STUDENTS Total Check: 0210175531 05/15/14 105643 JAY'S ELECTRICAL CONTRACTING CO. LLC 00444192 551 14014648 REPAIR 8 FIXTURES IN BASEBALL FIEL 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210175532 05/15/14 22640 JOHN DEERE LANDSCAPES, INC 00444193 67899716 14015040 765HBV 765 PRESSURE VACUUM BREAKER 199-51-6319-00-956-4-99-000 PLUMBING Total Check:
Status
Acct Amount
50.50 50.50 510.50 510.50 450.00 450.00 50.50 50.50 63.00 63.00 102.15 102.15 50.50 50.50 102.15 102.15 83.80 83.80 134.50 134.50 32.50 32.50 34.50 34.50 1,664.60
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
179.74 179.74 779.29 779.29 23.85 23.85 31.80 31.80 192.75 192.75 164.98 164.98 383.88 383.88 1,756.29
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
894.40 894.40 329.50 329.50 77.87 77.87 1,301.77
C
Computer
C
Computer
C
Computer
4,580.00 4,580.00 4,580.00
C
Computer
322.50 322.50 322.50
C
Computer
131
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175533 05/15/14 14234 JOHNSON SUPPLY 00444196 29183143 14015041 SUN BART UNIT 3 TON (AC534) (N0064 199-51-6319-00-956-4-99-000 PLUMBING 00444195 29183141 14015274 (GR152)(593100) PISTOL GRIP GREASE 199-51-6319-00-956-4-99-000 PLUMBING 00444194 29183142 14014848 (AC985) MITSUBISHI COMPRESSOR (560 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175534 05/15/14 12513 JOHNSTONE SUPPLY- PHARR 00444197 236215 14014652 OCA3076H 3/4HP OEM MOTOR MOTOR MOD 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175535 05/15/14 15981 JONES BEATRIZ 00444198 APRIL 2014 14000363 MONTHLY MILEAGE FOR MARKETING TEAC 152-11-6411-03-007-4-22-010 TRAVEL - EMPLOYEES Total Check: 0210175536 05/15/14 6897 JONES SCHOOL SUPPLY 00444199 1191881 14014852 BLACK BORDER & BAR ON WHITE BOND C 199-11-6497-64-042-4-11-000 AWARDS & INCENTIVES 00444200 91191881 14014852 BLACK BORDER & BAR ON WHITE BOND C 199-11-6497-64-042-4-11-000 AWARDS & INCENTIVES 00444201 1190473 14014653 STUDENT COUNCIL CERTIFICATE 199-11-6497-00-102-4-11-000 AWARDS & INCENTIVES Total Check: 0210175537 05/15/14 64483 JR-UNIFORMS & ACCESSORIES 00444202 1544 14012199 faille pull-on pants 199-36-6399-30-004-4-11-010 GENERAL SUPPLIES 00444203 1543 14011351 TUXEDOS- COAT, SHIRT, PANT, VEST, 199-36-6399-30-004-4-11-010 GENERAL SUPPLIES Total Check: 0210175538 05/15/14 110485 JTM PROVISIONS CO., INC. 00444209 385010 14012575 100% BEEF CRUMBLE 6/#5 BAGS (ITEM 101-35-6341-06-958-4-99-000 FOOD 00444208 0383704 14012575 100% BEEF CRUMBLE 6/#5 BAGS (ITEM 101-35-6341-06-958-4-99-000 FOOD 00444204 385638 14014654 CP5670 100% BEEF PATTY 195/CS 101-35-6344-00-958-4-99-000 USDA DONATED COMMODITIES 00444210 385081 14012575 100% BEEF CRUMBLE 6/#5 BAGS (ITEM 101-35-6341-06-958-4-99-000 FOOD 00444207 0384694 14012575 100% BEEF CRUMBLE 6/#5 BAGS (ITEM 101-35-6341-06-958-4-99-000 FOOD 00444205 386055 14012575 100% BEEF CRUMBLE 6/#5 BAGS (ITEM 101-35-6341-06-958-4-99-000 FOOD 00444206 386054 14012575 100% BEEF CRUMBLE 6/#5 BAGS (ITEM 101-35-6341-06-958-4-99-000 FOOD Total Check: 0210175539 05/15/14 20011 KAGAN 00444212 K62477 14014203 TRAINING FOR TEACHERS FOR COOPERAT 276-13-6291-00-045-4-30-000 CONSULTING SERVICES Total Check: 0210175540 05/15/14 44253 KITCHEN RESOURCES, L.P. 00444213 3703 14011843 COMMERCIAL REFRIGERATOR BRAND:TURB 152-11-6398-00-004-4-22-010 FURN & NON-TECH EQUIP-$500 TO $4,9 Total Check:
Status
Acct Amount
2,540.00 2,540.00 62.71 62.71 411.08 411.08 3,013.79
C
Computer
C
Computer
C
Computer
402.50 402.50 402.50
C
Computer
33.04 33.04 33.04
C
Computer
1,071.00 1,071.00 149.00 149.00 413.30 413.30 1,633.30
C
Computer
C
Computer
C
Computer
4,010.00 4,010.00 4,987.50 4,987.50 8,997.50
C
Computer
C
Computer
25,562.75 25,562.75 31,034.67 31,034.67 10,392.20 10,392.20 28,881.65 28,881.65 14,816.90 14,816.90 9,825.09 9,825.09 7,800.80 7,800.80 128,314.06
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
3,292.24 3,292.24 3,292.24
C
Computer
3,607.83 3,607.83 3,607.83
C
Computer
132
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175541 05/15/14 1094 LA JOYA ISD PRINT SHOP 00444108 770137 14002255 SHOP MAINTENANCE ORDERS FOR CONSRU 152-11-6298-00-895-4-22-010 PRINTING SERVICES 00444114 770141 14001166 Reading Renaissance Classroom Obse 199-12-6298-00-007-4-99-000 PRINTING SERVICES 00444112 770143 14002805 Bullying Poster for cafeteria 24x3 199-23-6298-00-044-4-99-000 PRINTING SERVICES 00444113 770147 14005630 BUSINESS CARDS FOR 504 COORDINATOR 199-21-6298-00-867-4-99-000 PRINTING SERVICES 00444115 770152 14015596 BACK TO SCHOOL PERMISSION SLIPS 3 199-23-6298-00-123-4-99-000 PRINTING SERVICES 00444116 770133 14014716 FORM DE REFERIMENTO PARA ESTUDIANT 199-33-6298-00-126-4-99-000 PRINTING SERVICES 00444117 770151 14009013 EACH ITEM WILL BE FOR INSTRUCTIONA 162-11-6298-27-830-4-30-010 PRINTNG COSTS 00444110 770140 14000780 PARENT CONTACT LOGS 199-23-6298-00-113-4-99-000 PRINTING SERVICES 00444109 770138 14000389 BUSINESS CARDS FOR RUBEN TREVINO, 152-21-6298-00-895-4-22-010 PRINTING SERVICES 00444111 770142 14002257 74 24"X36" / 2"X3" STUDENT POSTERS 199-11-6298-00-106-4-99-000 PRINTING SERVICES Total Check:
Status
Acct Amount
136.50 136.50 60.00 60.00 280.00 280.00 20.00 20.00 120.00 120.00 82.50 82.50 3,445.00 3,445.00 477.50 477.50 80.00 80.00 370.00 370.00 5,071.50
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
133
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175542 05/15/14 3945 LABATT FOOD SERVICE 00443205 04227556 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443205 04227556 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443206 04227557 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443207 04227558 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443208 04227559 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443209 04227560 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443210 04227561 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443210 04227561 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443211 00422762 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443212 04231204 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443212 04231204 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443213 04231206 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443213 04231206 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443214 04231208 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443214 04231208 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443215 04231210 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443215 04231210 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443216 04231212 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443216 04231212 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443217 04231213 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443217 04231213 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443218 04231215 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443218 04231215 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443219 04231216 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443219 04231216 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443220 04231266 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443220 04231266 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443220 04231266 14011144 SPECIAL DIETS 101-35-6341-04-958-4-99-000 FOOD 00443221 04231268 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443221 04231268 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443222 04231269 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443222 04231269 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTH
FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
159.15 159.15 136.00 136.00 318.30 318.30 212.20 212.20 212.20 212.20 265.25 265.25 318.30 318.30 272.00 272.00 170.00 170.00 1,902.21 1,902.21 1,097.72 1,097.72 2,316.94 2,316.94 1,165.35 1,165.35 1,917.16 1,917.16 850.87 850.87 1,880.02 1,880.02 564.20 564.20 2,804.11 2,804.11 803.97 803.97 2,708.56 2,708.56 1,553.96 1,553.96 2,326.19 2,326.19 1,167.75 1,167.75 1,228.29 1,228.29 477.73 477.73 2,610.89 2,610.89 1,573.39 1,573.39 12.05 12.05 2,232.36 2,232.36 990.68 990.68 4,137.76 4,137.76 1,106.51 1,106.51
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
134
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175542 05/15/14 3945 LABATT FOOD SERVICE 00443223 04231271 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443223 04231271 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443224 04231272 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443224 04231272 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443225 04231275 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443225 04231275 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443226 04231277 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443226 04231277 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443227 04201689 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443228 04201690 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443229 04201691 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443230 04201692 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443231 04201693 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443232 04201694 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443233 04201695 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443234 04201696 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443235 04201697 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443236 04201698 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443237 04201699 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443238 04201700 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443239 04201701 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443240 04201128 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443240 04201128 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443241 04201139 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443241 04201139 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443242 04201141 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443242 04201141 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443243 04201143 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443243 04201143 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443244 04201145 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443244 04201145 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443245 04201147 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
1,876.24 1,876.24 1,133.32 1,133.32 2,004.60 2,004.60 1,276.27 1,276.27 1,380.27 1,380.27 905.55 905.55 2,464.79 2,464.79 1,046.21 1,046.21 238.20 238.20 147.72 147.72 123.10 123.10 147.72 147.72 123.10 123.10 123.10 123.10 147.72 147.72 73.86 73.86 147.72 147.72 123.10 123.10 196.96 196.96 147.72 147.72 123.10 123.10 1,713.64 1,713.64 1,028.01 1,028.01 2,733.39 2,733.39 1,444.22 1,444.22 1,569.14 1,569.14 1,072.90 1,072.90 1,801.13 1,801.13 1,074.71 1,074.71 1,312.20 1,312.20 879.57 879.57 2,513.49 2,513.49
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
135
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175542 05/15/14 3945 LABATT FOOD SERVICE 00443245 04201147 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443246 04201230 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443246 04201230 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443247 04201232 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443247 04201232 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00443248 04201234 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443248 04201234 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443247 04201232 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443248 04201234 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00443249 04201236 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443249 04201236 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443250 04201238 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443250 04201238 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443251 04201594 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443251 04201594 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443252 04201597 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443252 04201597 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443253 04201599 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443253 04201599 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443254 04201601 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443254 04201601 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443255 04201603 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443255 04201603 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443256 04165976 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443256 04165976 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443257 04165978 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443257 04165978 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443258 04165980 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443258 04165980 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443259 04165982 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443259 04165982 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443260 04165984 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
1,520.85 1,520.85 1,915.28 1,915.28 1,256.00 1,256.00 1,161.93 1,161.93 12.52 12.52 2,543.01 2,543.01 1,432.42 1,432.42 5,568.91 5,568.91 12.52 12.52 1,351.42 1,351.42 381.99 381.99 1,687.88 1,687.88 767.32 767.32 1,217.93 1,217.93 605.19 605.19 1,681.67 1,681.67 1,306.16 1,306.16 2,300.39 2,300.39 548.52 548.52 1,878.57 1,878.57 644.22 644.22 1,514.91 1,514.91 1,343.40 1,343.40 1,882.81 1,882.81 1,045.20 1,045.20 1,888.71 1,888.71 845.67 845.67 1,709.49 1,709.49 576.55 576.55 1,811.43 1,811.43 873.73 873.73 2,140.38 2,140.38
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
136
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175542 05/15/14 3945 LABATT FOOD SERVICE 00443260 04165984 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443260 04165984 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00443261 04165986 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443261 04165986 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443262 04165988 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443262 04165988 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443262 04165988 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00443263 04166045 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443263 04166045 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443263 04166045 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00443264 04166047 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443264 04166047 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443265 04166049 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443265 04166049 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443266 04166051 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443266 04166051 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443267 41660543 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443267 41660543 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443268 05019379 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443269 05019381 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443270 05019382 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443271 05019401 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443272 05019402 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443273 05019403 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443274 05042722 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443275 05042732 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443276 05042734 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443277 05042736 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443278 05042738 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443279 05042740 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443280 05042742 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443281 05042745 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
931.97 931.97 12.52 12.52 2,654.12 2,654.12 1,286.40 1,286.40 1,711.43 1,711.43 837.59 837.59 12.52 12.52 5,404.70 5,404.70 951.37 951.37 12.52 12.52 2,081.48 2,081.48 1,234.51 1,234.51 1,631.15 1,631.15 1,023.07 1,023.07 1,595.10 1,595.10 995.84 995.84 2,196.19 2,196.19 1,213.62 1,213.62 369.02 369.02 435.06 435.06 214.63 214.63 278.55 278.55 295.06 295.06 385.53 385.53 609.53 609.53 49.53 49.53 66.04 66.04 385.53 385.53 290.04 290.04 337.46 337.46 66.04 66.04 329.53 329.53
C
Computer
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Computer
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Computer
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Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
137
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175542 05/15/14 3945 LABATT FOOD SERVICE 00443282 05042806 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443283 05042808 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443284 05042810 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443285 05042814 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443286 05042817 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443287 05042819 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443288 05043156 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443289 05043158 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443290 05043159 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443291 05043161 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443292 05043164 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443293 05043166 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443294 05043168 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443295 05043170 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443296 05043173 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443297 05043174 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443298 05042721 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443299 05042733 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443299 05042733 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443300 05042735 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443300 05042735 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443301 05042737 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443301 05042737 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443302 05042739 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443302 05042739 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443303 05042741 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443303 05042741 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443304 05042743 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443304 05042743 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443305 05042746 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443305 05042746 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443306 05042807 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
435.06 435.06 519.06 519.06 165.10 165.10 82.55 82.55 189.53 189.53 267.06 267.06 66.04 66.04 49.53 49.53 362.55 362.55 66.04 66.04 66.04 66.04 234.04 234.04 234.04 234.04 453.02 453.02 49.53 49.53 329.53 329.53 243.92 243.92 2,062.23 2,062.23 1,377.54 1,377.54 2,964.34 2,964.34 1,512.25 1,512.25 2,080.23 2,080.23 1,049.55 1,049.55 2,158.62 2,158.62 1,248.96 1,248.96 1,561.61 1,561.61 647.00 647.00 2,668.88 2,668.88 1,609.84 1,609.84 2,319.96 2,319.96 1,298.99 1,298.99 2,020.18 2,020.18
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
138
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175542 05/15/14 3945 LABATT FOOD SERVICE 00443306 05042807 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443307 05042809 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443307 05042809 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443308 05042811 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443308 05042811 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443309 05042813 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443310 05042818 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443310 05042818 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443311 05042820 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443311 05042820 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443312 05043155 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443312 05043155 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443313 05043157 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443314 05043160 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443314 05043160 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443315 05043162 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443315 05043162 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443316 05043163 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443317 05043167 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443317 05043167 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443318 05043169 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443318 05043169 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443319 05043171 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443319 05043171 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443320 05043172 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443321 05043175 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443321 05043175 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443322 05043240 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443322 05043240 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443322 05043240 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00443323 05043241 14011144 FOOD ITEMS FOR LUNCH FOR 101-35-6341-00-958-4-99-000 FOOD 00443323 05043241 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
THE MONTH
1,241.65 1,241.65 2,435.87 2,435.87 1,200.90 1,200.90 4,741.49 4,741.49 1,338.92 1,338.92 136.00 136.00 1,833.01 1,833.01 258.39 258.39 1,604.54 1,604.54 789.86 789.86 1,265.75 1,265.75 539.14 539.14 204.00 204.00 2,459.88 2,459.88 1,513.21 1,513.21 2,885.16 2,885.16 523.12 523.12 340.00 340.00 2,008.88 2,008.88 555.81 555.81 2,783.26 2,783.26 1,055.26 1,055.26 1,654.65 1,654.65 1,053.99 1,053.99 272.00 272.00 5,519.54 5,519.54 670.19 670.19 2,035.17 2,035.17 1,343.80 1,343.80 70.07 70.07 434.40 434.40 136.00 136.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
139
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175542 05/15/14 3945 LABATT FOOD SERVICE 00443324 05043242 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443324 05043242 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443325 05043243 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443326 05043244 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443327 04306655 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443327 04306655 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443328 04306656 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443328 04306656 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443329 04306657 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443329 04306657 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443330 04306658 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443330 04306658 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443331 04306659 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443331 04306659 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443332 04306660 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443332 04306660 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443333 04306661 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443333 04306661 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443334 04306662 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443334 04306662 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443335 04306705 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443335 04306705 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443336 04306706 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443336 04306706 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443337 04306707 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443337 04306707 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443338 04306708 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443338 04306708 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443339 04306709 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443339 04306709 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443340 04306710 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443340 04306710 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
7.44 7.44 204.00 204.00 272.00 272.00 170.00 170.00 1,916.22 1,916.22 1,480.34 1,480.34 1,939.99 1,939.99 1,004.82 1,004.82 1,940.05 1,940.05 1,045.17 1,045.17 1,825.06 1,825.06 1,157.46 1,157.46 2,456.17 2,456.17 1,340.57 1,340.57 2,466.04 2,466.04 1,726.09 1,726.09 2,190.88 2,190.88 1,321.73 1,321.73 1,309.00 1,309.00 337.05 337.05 2,216.62 2,216.62 1,674.09 1,674.09 2,414.58 2,414.58 1,275.09 1,275.09 6,436.65 6,436.65 1,239.91 1,239.91 1,959.57 1,959.57 1,373.14 1,373.14 2,084.57 2,084.57 734.08 734.08 2,022.93 2,022.93 1,341.01 1,341.01
C
Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
C
Computer
C
Computer
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Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
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Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
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Computer
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Computer
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Computer
C
Computer
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Computer
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Computer
C
Computer
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Computer
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Computer
C
Computer
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Computer
140
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175542 05/15/14 3945 LABATT FOOD SERVICE 00443341 04306711 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443341 04306711 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443342 04277218 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443342 04277218 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443343 04277230 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443343 04277230 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443344 04277232 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443344 04277232 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443345 04277234 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443345 04277234 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443346 04277236 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443346 04277236 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443347 04277238 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443347 04277238 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443348 04277240 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443348 04277240 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443349 04277243 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443349 04277243 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443350 04277302 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443350 04277302 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443351 04277304 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443351 04277304 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443352 04277306 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443352 04277306 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443353 04277309 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443353 04277309 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443354 04277311 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443354 04277311 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443355 04277313 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443355 04277313 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443356 04277637 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00443356 04277637 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
2,554.05 2,554.05 1,384.52 1,384.52 1,630.02 1,630.02 1,211.93 1,211.93 1,954.97 1,954.97 1,167.27 1,167.27 2,519.90 2,519.90 1,610.02 1,610.02 2,000.59 2,000.59 980.52 980.52 2,086.23 2,086.23 1,210.33 1,210.33 1,260.03 1,260.03 862.16 862.16 2,239.84 2,239.84 1,658.64 1,658.64 1,960.78 1,960.78 1,280.89 1,280.89 1,815.24 1,815.24 1,121.48 1,121.48 1,697.08 1,697.08 851.16 851.16 5,686.02 5,686.02 1,638.14 1,638.14 2,463.77 2,463.77 1,580.80 1,580.80 1,509.53 1,509.53 444.86 444.86 1,477.49 1,477.49 806.92 806.92 1,387.92 1,387.92 4,446.47 4,446.47
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
141
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175542 05/15/14 3945 LABATT FOOD SERVICE 00443357 04277639 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443358 04277641 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443359 04277643 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443360 04277644 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443361 04277646 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443362 04277648 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443363 04277649 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443364 04277673 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443364 04277673 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443365 04277675 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443365 04277675 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443366 04277677 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443366 04277677 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443367 04277680 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443367 04277680 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443368 04277682 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443368 04277682 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443369 04277684 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443369 04277684 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443370 04277686 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443370 04277686 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443371 04201688 14013545 FOOD ITEMS FOR CATERING PURPOSES 101-35-6341-03-958-4-99-000 FOOD 00443372 04277636 14013545 FOOD ITEMS FOR CATERING PURPOSES 101-35-6341-03-958-4-99-000 FOOD 00443373 04277638 14013545 FOOD ITEMS FOR CATERING PURPOSES 101-35-6341-03-958-4-99-000 FOOD 00443374 05043239 14013545 FOOD ITEMS FOR CATERING PURPOSES 101-35-6341-03-958-4-99-000 FOOD 00443374 05043239 14013545 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00443375 05042720 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443375 05042720 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443376 05042816 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443376 05042816 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443377 05072590 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443377 05072590 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
227.12 227.12 198.73 198.73 227.12 227.12 255.51 255.51 255.51 255.51 227.12 227.12 118.73 118.73 894.17 894.17 613.15 613.15 1,927.73 1,927.73 1,088.09 1,088.09 2,664.29 2,664.29 930.90 930.90 1,588.71 1,588.71 726.84 726.84 1,813.75 1,813.75 1,010.82 1,010.82 1,893.18 1,893.18 1,014.40 1,014.40 4,727.89 4,727.89 523.31 523.31 254.90 254.90 367.91 367.91 259.50 259.50 746.80 746.80 210.04 210.04 1,620.87 1,620.87 1,103.64 1,103.64 2,203.49 2,203.49 1,311.96 1,311.96 2,237.70 2,237.70 825.99 825.99
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Computer
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Computer
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Computer
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Computer
C
Computer
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Computer
C
Computer
C
Computer
C
Computer
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Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
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Computer
142
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175542 05/15/14 3945 LABATT FOOD SERVICE 00443378 05072593 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443378 05072593 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443379 05072599 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443379 05072599 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443380 05072603 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443380 05072603 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443381 05072606 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443382 05072646 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443382 05072646 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443383 05072648 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443383 05072648 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443384 05072650 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443384 05072650 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443385 05072653 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443385 05072653 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443386 05072656 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443386 05072656 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443387 05086229 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443388 05086230 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443389 05072592 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443389 05072592 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443390 05072597 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443390 05072597 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443391 05072601 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443391 05072601 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443392 05072604 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443392 05072604 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443393 05072652 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443393 05072652 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443394 05072658 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443394 05072658 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443395 05072591 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
2,095.53 2,095.53 1,288.49 1,288.49 2,918.69 2,918.69 948.07 948.07 1,653.93 1,653.93 292.09 292.09 1,562.40 1,562.40 2,423.14 2,423.14 1,635.05 1,635.05 2,517.62 2,517.62 984.53 984.53 4,891.58 4,891.58 551.32 551.32 2,189.61 2,189.61 1,306.61 1,306.61 2,559.93 2,559.93 1,163.38 1,163.38 -33.97 -33.97 -19.26 -19.26 2,604.07 2,604.07 1,396.31 1,396.31 2,060.29 2,060.29 1,355.54 1,355.54 2,109.67 2,109.67 848.89 848.89 1,745.42 1,745.42 615.42 615.42 2,690.06 2,690.06 1,268.26 1,268.26 2,498.14 2,498.14 951.95 951.95 306.55 306.55
C
Computer
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Computer
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Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
143
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175542 05/15/14 3945 LABATT FOOD SERVICE 00443396 05072596 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443397 05072600 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443398 05072605 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443399 00507251 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443400 05072657 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443401 05042719 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443402 05042744 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443403 05042815 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443404 05043176 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443405 05072589 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443406 05072594 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443407 05072598 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443408 05072602 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443409 05072645 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443410 05072647 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443411 05072649 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443412 05072654 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443413 05072655 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443414 05118324 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443414 05118324 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443415 05118337 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443415 05118337 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443416 05118339 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443416 05118339 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443417 05118347 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443417 05118347 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443418 05118349 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443418 05118349 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443419 05118418 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443419 05118418 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443420 05118420 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443420 05118420 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
418.55 418.55 385.53 385.53 49.53 49.53 379.06 379.06 150.04 150.04 66.04 66.04 329.53 329.53 278.55 278.55 278.55 278.55 306.55 306.55 502.55 502.55 66.04 66.04 82.55 82.55 295.06 295.06 385.53 385.53 231.14 231.14 379.06 379.06 57.75 57.75 1,677.15 1,677.15 1,016.29 1,016.29 1,580.43 1,580.43 1,293.77 1,293.77 2,394.69 2,394.69 1,582.66 1,582.66 2,111.95 2,111.95 1,528.80 1,528.80 1,292.03 1,292.03 1,247.12 1,247.12 1,336.91 1,336.91 1,179.64 1,179.64 1,026.88 1,026.88 1,161.81 1,161.81
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
144
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175542 05/15/14 3945 LABATT FOOD SERVICE 00443421 05118422 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443421 05118422 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443422 05118424 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443422 05118424 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443423 05118426 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443423 05118426 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443424 05118428 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443424 05118428 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443425 05118566 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443425 05118566 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443426 05118568 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443426 05118568 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443427 05118570 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443427 05118570 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443428 05118572 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443428 05118572 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443429 05118574 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443429 05118574 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443430 05118643 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443430 05118643 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00443430 05118643 14011144 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00443431 05122547 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443432 05118323 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443433 05118336 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443434 05118338 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443435 05118346 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443436 05118348 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443437 05118417 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443438 05118419 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443439 05118421 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443440 05118423 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443441 05118425 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
4,538.95 4,538.95 1,850.58 1,850.58 2,052.74 2,052.74 1,551.17 1,551.17 1,308.30 1,308.30 243.31 243.31 1,039.63 1,039.63 579.97 579.97 2,091.57 2,091.57 783.21 783.21 1,382.47 1,382.47 799.86 799.86 2,029.69 2,029.69 1,030.52 1,030.52 1,919.61 1,919.61 1,060.70 1,060.70 3,509.34 3,509.34 1,114.21 1,114.21 437.28 437.28 2,517.59 2,517.59 178.36 178.36 -17.64 -17.64 66.04 66.04 49.53 49.53 49.53 49.53 66.04 66.04 313.02 313.02 435.06 435.06 519.06 519.06 66.04 66.04 262.04 262.04 189.53 189.53
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
145
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175542 05/15/14 3945 LABATT FOOD SERVICE 00443442 05118565 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443443 05118567 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443444 05118569 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443445 05118571 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443446 05118573 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00443447 04201149 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443447 04201149 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443447 04201149 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00443448 04201605 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443448 04201605 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443448 04201605 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00443449 04201137 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443449 04201137 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443450 04201151 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443450 04201151 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443451 04201228 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443451 04201228 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443452 04201687 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443452 04201687 14011144 SPECIAL DIETS 101-35-6341-04-958-4-99-000 FOOD 00443452 04201687 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00443453 04165990 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443453 04165990 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443454 04166041 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443454 04166041 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443454 04166041 14011144 SPECIAL DIETS 101-35-6341-04-958-4-99-000 FOOD 00443455 04166043 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00443455 04166043 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00443455 04166043 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD Total Check: 0210175543 05/15/14 4253 LAKESHORE LEARNING MATERIALS 00444118 2366150414 14014313 DINOSAUR COUNTERS PK SUMMER SCHOO 172-11-6399-01-699-4-25-010 GENERAL SUPPLIES 00444118 2366150414 14014313 BUTTON SORTING CENTER PK SUMMER SC 172-11-6399-01-699-4-35-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
66.04 66.04 267.06 267.06 239.06 239.06 369.02 369.02 132.08 132.08 2,003.59 2,003.59 1,116.99 1,116.99 12.52 12.52 2,501.68 2,501.68 1,160.47 1,160.47 12.52 12.52 1,619.07 1,619.07 1,261.12 1,261.12 1,890.28 1,890.28 1,056.81 1,056.81 1,642.18 1,642.18 977.56 977.56 601.26 601.26 152.10 152.10 18.44 18.44 939.43 939.43 500.15 500.15 2,312.42 2,312.42 1,195.46 1,195.46 12.05 12.05 1,857.33 1,857.33 888.19 888.19 12.52 12.52 497,943.72
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
3,341.21 3,341.21 2,969.53 2,969.53 6,310.74
C
Computer
C
Computer
146
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175544 05/15/14 16996 LAMAC INC. 00444119 14014658 14014658 APPLE DRY ERASE STICKERS INCENTIVE 286-11-6497-00-004-1-30-000 AWARDS & INCENTIVES Total Check: 0210175545 05/15/14 107581 LEAL JAVIER 00443674 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175546 05/15/14 18394 LEO'S DRIVE INN #2 00444120 26573 14015424 POTATOE & EGG BREAKFAST TACOS - B 172-11-6412-39-839-4-25-000 TRAVEL - STUDENTS Total Check: 0210175547 05/15/14 19340 LIQUID ENVIRONMENTAL SOLUTIONS OF TX 00444121 1404685 14009020 MISC. CONTRACTED SERVICES FOR GREA 101-51-6299-00-958-4-99-000 MISC CONTRACTED SERVICES 00444123 1396577 14009020 MISC. CONTRACTED SERVICES FOR GREA 101-51-6299-00-958-4-99-000 MISC CONTRACTED SERVICES 00444122 1396578 14009020 MISC. CONTRACTED SERVICES FOR GREA 101-51-6299-00-958-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210175548 05/15/14 107590 LOMELI OSVALDO 00443675 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175549 05/15/14 9409 LONGHORN BUS SALES 00444131 10241 14015425 FUEL INJECTORS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444130 10291 14015425 FUEL INJECTORS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444129 10292 14015425 FUEL INJECTORS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444128 10356 14015676 VALVE, ABS REAR 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444127 10157 14012293 POST 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444126 10194 14012293 POST 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444125 10343 14015677 ROCKER, EXHAUST 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444132 10276 14015425 FUEL INJECTORS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444140 10388 14015229 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444133 10386 14015229 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444134 10387 14015229 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444135 10346 14015229 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444124 10349 14015426 RIMS METRIC 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444137 10332 14015229 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444138 10283 14015229 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444139 10277 14015229 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444136 10352 14015229 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS
FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU
FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU Total Check:
Status
Acct Amount
8,438.41 8,438.41 8,438.41
C
Computer
120.00 120.00 120.00
C
Computer
145.50 145.50 145.50
C
Computer
660.52 660.52 560.00 560.00 480.48 480.48 1,701.00
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
150.93 150.93 -150.93 -150.93 150.93 150.93 1,851.51 1,851.51 6,335.26 6,335.26 451.38 451.38 2,426.09 2,426.09 5,823.60 5,823.60 283.56 283.56 362.12 362.12 934.59 934.59 41.39 41.39 6,739.20 6,739.20 223.02 223.02 199.99 199.99 1,044.54 1,044.54 260.08 260.08 27,127.26
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
147
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175550 05/15/14 86746 LOPEZ ANNA M. 00444142 FEB. 14, 2014 14000784 MILEAGE FOR LPAC CLERK TO ATTEND L 172-23-6411-39-042-4-25-000 TRAVEL 00444141 MAR. 19, 2014 14000784 MILEAGE FOR LPAC CLERK TO ATTEND L 172-23-6411-39-042-4-25-000 TRAVEL 00444143 APRIL 8, 2014 14000784 MILEAGE FOR LPAC CLERK TO ATTEND L 172-23-6411-39-042-4-25-000 TRAVEL Total Check: 0210175551 05/15/14 21132 ELISA MICHELLE LOPEZ 00444107 APRIL 2014 14011424 MILEAGE FOR THE YEAR FEBRUARY 2014 199-61-6411-00-113-4-99-000 TRAVEL -EMPLOYEE Total Check: 0210175552 05/15/14 71013 LOWE'S HOME CENTER 00444146 902201 14014208 TEKS 1/ IN.-20 X 3 IN. PHF W/WG 21 199-51-6319-00-956-4-99-000 PLUMBING 00444145 915423 14014209 COLONIAL SPINDLE 199-11-6399-10-004-4-11-010 GENERAL SUPPLIES 00444147 902159 14014316 PALMVIEW H.S. MORAN - BLUE HAWK 11 199-11-6399-10-004-4-11-010 GENERAL SUPPLIES Total Check: 0210175553 05/15/14 45063 LOZANO LORENA D. 00444149 APRIL 2014 14014125 MILEAGE REIMBURSEMENT FOR APRIL TH 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES 00444148 MAR. 2014 14008272 MILEAGE REIMBURSEMENT FOR JANUARY 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175554 05/15/14 19043 LUCIO ORFELINDA 00444150 APRIL 2014 14000010 MILEAGE FOR SUPERVISOR'S CLERK ORF 199-23-6411-00-107-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175555 05/15/14 9135 MAGAZINE SUBSCRIPTIONS 00444319 27913 14015281 TIME MAGAZINE 12 ISSUES ALL ITEMS 199-36-6329-40-007-4-99-000 READING MATERIALS Total Check: 0210175556 05/15/14 29432 MANZANO ADAM 00444320 04-03-2014 14015052 OFFICIAL SERVICES FOR PALMVIEW BAS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175557 05/15/14 113204 MARGENAU DAVID 00444321 04-15-2014 14015602 OFFICIAL SERVICES FOR LA JOYA HIGH 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175558 05/15/14 17194 MARIO'S BANQUET & CONFERENCE CENTER 00444454 E01744 14013772 HONORS BANQUET FOR MAY 7, 2014 EXC 199-11-6499-00-007-4-99-010 MISC OPERATING EXPENSE 00444455 E01742 14014438 EXCLUSIVE SILVER MEAL PACKAGE (INC 199-11-6499-00-001-4-99-010 MISCELLANEOUS OPERATING COST Total Check: 0210175559 05/15/14 106194 MARTINEZ REYES 00443988 JSMS APRIL 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175560 05/15/14 106208 MATA VENUS 00443989 JSMS APRIL 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
5.60 5.60 5.60 5.60 5.60 5.60 16.80
C
Computer
C
Computer
C
Computer
105.28 105.28 105.28
C
Computer
72.72 72.72 379.45 379.45 95.66 95.66 547.83
C
Computer
C
Computer
C
Computer
127.69 127.69 82.88 82.88 210.57
C
Computer
C
Computer
35.84 35.84 35.84
C
Computer
272.42 272.42 272.42
C
Computer
60.00 60.00 60.00
C
Computer
138.62 138.62 138.62
C
Computer
2,914.72 2,914.72 2,914.72 2,914.72 5,829.44
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
148
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175561 05/15/14 70629 MCCANN RICHARD L. 00444326 04-17-2014 14015605 OFFICIAL SERVICES FOR PALMVIEW HIG 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175562 05/15/14 1247 MCM SPORTING GOODS 00444327 99161 14010708 THIS ORDER IS FOR SAENZ MS BOYS CR 181-36-6399-70-043-4-91-010 GENERAL SUPPLIES Total Check: 0210175563 05/15/14 106216 MELENDEZ AYSHA 00443990 JSMS APRIL 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175564 05/15/14 106224 MENDEZ MADYSON 00443991 JSMS APRIL 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175565 05/15/14 18611 MENDIOLA PETRA 00444338 MAR. 2014 14000938 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00444337 APRIL 2014 14000938 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175566 05/15/14 99999 SOLIS MARICRUZ 00443997 REIMBURSEMENT REIMBURSEMENT FOR IPAD DAGOBERTO R 199-00-5749-00-888-4-00-000 I-PAD USAGE FEE Total Check: 0210175567 05/15/14 95702 MONTEMAYOR EFRAIN SR. 00444344 04-04-2014 14015056 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175568 05/15/14 4699 MOORE MEDICAL, LLC 00444346 98127774 14012799 MOORE MEDICAL BASIC TRAUMA MANAGME 152-11-6399-00-001-4-22-010 GENERAL SUPPLIES 00444345 98127787I 14012798 FIRST AID/CHOKING CHART 152-11-6399-00-001-4-22-010 GENERAL SUPPLIES 00444347 98137631I 14012798 FIRST AID/CHOKING CHART 152-11-6399-00-001-4-22-010 GENERAL SUPPLIES Total Check: 0210175569 05/15/14 107603 MORALES SERGIO D. 00443676 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175570 05/15/14 4023 ALBERT MOSQUEDA 00444315 04-22-2014 14015607 OFFICIAL SERVICES FOR LAJOYA HS BA 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175571 05/15/14 47082 MPE SUPPORT GROUP, INC. 00444506 10314 14000078 MONTHLY HARDWARE/SOFTWARE MAINTENA 199-53-6249-00-954-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210175572 05/15/14 200904 MUNOZ MARIA DEL JESUS 00444349 APRIL 2014 14001944 MILEAGE FOR MARIA MUNOZ, AP AND CO 199-23-6411-00-048-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175573 05/15/14 97969 MUNOZ MARIO M. 00444350 APRIL 2014 14007335 LA JOYA H.S MARIACHI - MARIO ALBER 199-36-6291-06-001-4-11-010 CONSULTANT SERVICES Total Check:
Status
Acct Amount
55.00 55.00 55.00
C
Computer
351.50 351.50 351.50
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
60.93 60.93 83.78 83.78 144.71
C
Computer
C
Computer
40.00 40.00 40.00
C
Computer
93.90 93.90 93.90
C
Computer
200.08 200.08 67.52 67.52 193.35 193.35 460.95
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
60.00 60.00 60.00
C
Computer
770.00 770.00 770.00
C
Computer
66.64 66.64 66.64
C
Computer
560.00 560.00 560.00
C
Computer
149
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175574 05/15/14 1305 MUSIC IN MOTION 00444353 00470451 14012394 ELECTRIC GUITAR PINS 199-36-6497-05-007-4-99-010 AWARDS & INCENTIVES 00444351 00470525 14012800 CLEFS STARS TROPHY 7" 199-36-6497-05-007-4-99-010 AWARDS & INCENTIVES 00444352 00470450 14012592 3D MUSIC SYMBOLS-- ITEMS ARE SUPPL 199-11-6399-05-007-4-11-010 GENERAL SUPPLIES Total Check: 0210175575 05/15/14 3815 NATIONAL SCHOOL PUBLIC RELATIONS ASSOC. 00444354 3026 14013002 Catalog - Resources for Planning t 211-13-6399-46-877-4-30-000 GENERAL SUPPLIES Total Check: 0210175576 05/15/14 17474 NCS PEARSON, INC. 00444356 264217 14003624 TAKS/STAAR/TELPAS TESTING REPORTS 199-21-6339-00-865-4-99-000 TESTING MATERIALS Total Check: 0210175577 05/15/14 50903 NEURO REHAB AND PAIN INSTITUTE 00444357 ANAIZXA ESCOBE 14004605 MEDICAL RECORDS REQUESTED FOR STUD 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check:
Status
Acct Amount
229.10 229.10 237.40 237.40 409.45 409.45 875.95
C
Computer
C
Computer
C
Computer
90.00 90.00 90.00
C
Computer
69.74 69.74 69.74
C
Computer
25.00 25.00 25.00
C
Computer
150
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175578 05/15/14 108944 NICHO PRODUCE CO. 00444244 665944 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444245 665946 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444246 665947 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444247 665949 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444248 665950 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444249 665951 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444250 665955 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444251 665957 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444252 665958 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444287 663778 14011163 CATERING 101-35-6341-03-958-4-99-000 FOOD 00444288 665469 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444289 665470 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444290 665471 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444291 665472 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444292 665473 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444293 665474 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444294 665475 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444295 665476 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444296 665477 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444297 664617 14011163 CATERING 101-35-6341-03-958-4-99-000 FOOD 00444298 666145 14011163 CATERING 101-35-6341-03-958-4-99-000 FOOD 00444299 667223 14011163 CATERING 101-35-6341-03-958-4-99-000 FOOD 00444253 665959 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444254 665960 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444255 665961 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444256 665962 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444257 665963 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444258 665964 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444259 665965 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444260 665441 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444261 665442 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444262 665443 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
27.50 27.50 41.25 41.25 41.25 41.25 55.00 55.00 55.00 55.00 41.25 41.25 55.00 55.00 41.25 41.25 68.75 68.75 370.00 370.00 203.10 203.10 260.35 260.35 179.30 179.30 344.90 344.90 221.00 221.00 237.75 237.75 277.70 277.70 261.15 261.15 269.55 269.55 338.25 338.25 221.70 221.70 348.00 348.00 41.25 41.25 55.00 55.00 55.00 55.00 68.75 68.75 55.00 55.00 55.00 55.00 41.25 41.25 1,218.80 1,218.80 1,448.30 1,448.30 1,604.70 1,604.70
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
151
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175578 05/15/14 108944 NICHO PRODUCE CO. 00444263 665445 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444264 665446 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444265 665447 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444266 665448 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444267 665449 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444268 665450 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444269 665451 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444270 665452 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444271 665453 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444272 665454 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444273 665455 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444274 665456 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444275 665457 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444276 665458 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444277 665459 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444278 665460 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444279 665461 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444280 665462 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444281 665463 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444282 665464 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444283 665465 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444284 665466 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444285 665467 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444286 665468 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444224 665914 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444225 665916 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444226 665917 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444227 665918 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444228 665919 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444229 665920 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444230 665922 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444231 665923 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
353.60 353.60 375.35 375.35 345.55 345.55 397.35 397.35 321.65 321.65 426.45 426.45 475.20 475.20 358.45 358.45 403.95 403.95 479.35 479.35 252.05 252.05 303.25 303.25 136.00 136.00 217.10 217.10 175.50 175.50 212.55 212.55 186.65 186.65 259.20 259.20 265.45 265.45 204.35 204.35 262.95 262.95 220.95 220.95 264.55 264.55 178.10 178.10 82.50 82.50 82.50 82.50 96.25 96.25 27.50 27.50 27.50 27.50 41.25 41.25 82.50 82.50 55.00 55.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
152
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175578 05/15/14 108944 NICHO PRODUCE CO. 00444232 665925 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444233 665926 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444234 665928 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444235 665930 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444236 665935 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444237 665936 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444238 665937 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444239 665938 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444240 665939 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444241 665941 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444242 665942 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00444243 665943 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
Total Check: 0210175579 05/15/14 103110 NINO MICHAEL 00444358 04-04-2014 14015062 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES 00444359 04-05-2014 14015063 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175580 05/15/14 17235 NORCOSTCO INC. 00444360 T409620 14015064 STAGE PIN CONNECTOR-FEMALE 199-36-6399-18-007-4-99-010 GENERAL SUPPLIES Total Check: 0210175581 05/15/14 106283 NUMOTION 00444361 8480827 14011658 FURNISH AND DELIVERY OF A JOERNS P 224-11-6398-00-046-4-23-010 FURN & NON-TECH EQUIP-$500 TO $4,9 Total Check: 0210175582 05/15/14 162 O'CANA ARMANDO 00444362 APRIL 2014 14000806 MILEAGE FOR THE MONTH OF SEPTEMBER 162-21-6411-00-902-4-30-000 TRAVEL - EMPLOYEES Total Check:
27.50 27.50 55.00 55.00 68.75 68.75 41.25 41.25 27.50 27.50 55.00 55.00 55.00 55.00 55.00 55.00 55.00 55.00 27.50 27.50 41.25 41.25 41.25 41.25 16,722.60
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
60.00 60.00 68.23 68.23 128.23
C
Computer
C
Computer
871.65 871.65 871.65
C
Computer
1,123.64 1,123.64 1,123.64
C
Computer
86.58 86.58 86.58
C
Computer
153
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175583 05/15/14 21748 O'REILLY AUTO PARTS 00444457 1422-413858 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444458 1422-413925 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444459 1422-413927 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444460 1422-413937 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444461 1422-413970 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444462 1422-414066 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444463 1422-414544 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444464 1422-415050 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444465 1422-414602 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444466 1422-414634 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444467 1422-414782 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444468 1422-414834 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444469 1422-413880 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444470 1422-413991 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444471 1422-413992 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444472 1422-414157 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444473 1422-414579 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444474 1422-414581 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444475 1422-414542 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444476 1422-413682 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444479 1422-415049 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444481 2143-364665 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444482 2143-364670 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444483 2143-365160 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444484 2143-364743 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444485 2143-365140 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444486 2143-365157 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444487 2143-365162 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444488 2143-365182 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444489 2143-365307 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444490 2143-366905 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444491 2143-366928 14015283 ASAP OPEN PARTS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS
Amount Paid
Status
Acct Amount
FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU FOR APRIL 28 THRU
5.99 5.99 5.94 5.94 211.70 211.70 33.16 33.16 16.88 16.88 102.92 102.92 13.98 13.98 59.60 59.60 89.80 89.80 42.89 42.89 5.29 5.29 23.97 23.97 -25.00 -25.00 -35.00 -35.00 -20.00 -20.00 13.98 13.98 -13.98 -13.98 13.98 13.98 -13.98 -13.98 59.60 59.60 -59.60 -59.60 123.99 123.99 147.00 147.00 -147.00 -147.00 29.97 29.97 171.49 171.49 43.10 43.10 28.64 28.64 27.99 27.99 -20.00 -20.00 10.36 10.36 95.96 95.96
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
154
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175583 05/15/14 21748 O'REILLY AUTO PARTS 00444492 2143-367055 14015283 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444493 2143-367291 14015283 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444494 2143-367362 14015283 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444495 2143-367764 14015283 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444496 2143-367767 14015283 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444497 2143-368176 14015283 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444498 2143-368539 14015283 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444499 2143-368614 14015283 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444500 2143-364800 14015138 POWER STEERING FLUID 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444501 2143-365522 14015138 POWER STEERING FLUID 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444502 2143-365709 14015138 POWER STEERING FLUID 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444503 2143-367838 14015138 POWER STEERING FLUID 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444480 2143-367770 14015138 POWER STEERING FLUID 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444300 1422-410498 14012497 ASAP OPEN PARTS FOR MAR 17 THRU MA 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444301 1422-411265 14013451 ASAP OPEN PARTS FOR MARCH 31 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444307 2143-358359 14013451 ASAP OPEN PARTS FOR MARCH 31 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444306 2143-361680 14014324 ASAP OOPEN PARTS FOR APRIL 14 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444305 2143-361225 14014324 ASAP OOPEN PARTS FOR APRIL 14 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444304 2143-361668 14014324 ASAP OOPEN PARTS FOR APRIL 14 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444303 1422-412283 14014324 ASAP OOPEN PARTS FOR APRIL 14 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444302 2143-346847 14010951 ASAP OPEN PARTS FOR FEB 17 THRU FE 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444363 1422-414210 14015678 ENGINE OIL COOLER 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444478 1422-414020 14015284 FREON 30LB 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444477 1422-413800 14015283 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00444456 1422-413820 14015283 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210175584 05/15/14 106232 OCHOA ABRAHAM 00443992 JSMS APRIL 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175585 05/15/14 49018 OCHOA VERONICA 00444365 04-17-2014 14015611 GAMEWORKER SERVICES FOR PALMVIEW H 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES 00444364 04-14-2014 14015066 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
26.23 26.23 50.28 50.28 50.85 50.85 38.27 38.27 49.52 49.52 9.18 9.18 35.89 35.89 10.98 10.98 1,380.34 1,380.34 53.72 53.72 38.27 38.27 -53.72 -53.72 -38.27 -38.27 6.58 6.58 84.98 84.98 36.78 36.78 -48.98 -48.98 204.86 204.86 49.88 49.88 49.39 49.39 358.52 358.52 699.00 699.00 1,699.80 1,699.80 101.70 101.70 329.74 329.74 6,267.41
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
25.00 25.00 25.00 25.00 50.00
C
Computer
C
Computer
155
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175586 05/15/14 22344 OK TOURS LLC 00444504 7826 14015784 OK TOUR BUS FOR J/L HS UIL STUDENT 199-36-6412-40-004-4-99-000 TRAVEL - STUDENTS Total Check: 0210175587 05/15/14 107611 OLVERA ANA LAURA 00443677 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175588 05/15/14 7114 ORIENTAL TRADING COMPANY, INC. 00444366 663223870-01 14014326 GRADUATION ENAMEL CHARMS - ITEMS T 199-11-6499-00-001-4-99-010 MISCELLANEOUS OPERATING COST Total Check: 0210175589 05/15/14 105996 ORTIZ CHRISTIAN 00444308 TREVINO/4-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175590 05/15/14 107620 PALACIOS JACQUELINE 00443678 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175591 05/15/14 7537 PAPER DIRECT, INC. 00444370 3513309101011 14014328 SOIREE BORDER PAPER ( ALL ITEMS 199-11-6497-00-001-4-11-000 AWARDS & INCENTIVES 00444369 90471110051 14014328 BANDANA BORDER PAPER 199-41-6497-00-702-4-99-000 AWARDS & INCENTIVES 00444368 90467500037 14014328 BANDANA BORDER PAPER 199-41-6497-00-702-4-99-000 AWARDS & INCENTIVES 00444371 3513309101029 14014328 SOIREE BORDER PAPER ( ALL ITEMS 199-11-6497-00-001-4-11-000 AWARDS & INCENTIVES 00444372 3513389801019 14014874 CERTIFICATE FESTIVE REWARD 100 PAC 211-11-6497-43-901-4-30-000 AWARDS AND INCENTIVES Total Check: 0210175592 05/15/14 16632 PAST & PRESENT 00444507 170309 14015613 ITEMS TO BE USED FOR TEACHER APPRE 199-23-6497-00-015-4-99-000 AWARDS & INCENTIVES 00444508 170305 14015679 ASSORTED BASKETS (AWARDS AND INCEN 199-23-6497-00-005-4-28-000 AWARDS & INCENTIVES Total Check: 0210175593 05/15/14 66702 PEDRAZA NOEL 00444373 02-01-2014 14015070 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175594 05/15/14 81779 PENA MANUEL 00444374 APRIL 2014 14014729 MILEAGE REIMBURSEMENT FROM APRIL T 211-11-6411-52-867-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210175595 05/15/14 107638 PEREZ KENIA AZENETH 00443679 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175596 05/15/14 11225 PEREZ SELMA 00444376 APRIL 2014 14002384 MILEAGE REIMBURSEMENT FOR SEPTEMBE 192-21-6411-00-859-4-23-000 TRAVEL - EMPLOYEES Total Check: 0210175597 05/15/14 84689 PINNACLE MEDICAL MANAGEMENT 00444399 51911 14011870 ON-SITE NON-DOT PANEL 10 DRUG SCRE 199-51-6219-00-956-4-99-000 PROFESSIONAL SERVICES/DRUG SCREENI Total Check:
Status
Acct Amount
1,400.00 1,400.00 1,400.00
C
Computer
120.00 120.00 120.00
C
Computer
315.87 315.87 315.87
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
1,633.03 1,633.03 -228.34 -228.34 -9.96 -9.96 245.19 245.19 397.51 397.51 2,037.43
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
875.00 875.00 160.00 160.00 1,035.00
C
Computer
C
Computer
40.00 40.00 40.00
C
Computer
53.76 53.76 53.76
C
Computer
120.00 120.00 120.00
C
Computer
78.40 78.40 78.40
C
Computer
95.00 95.00 95.00
C
Computer
156
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175598 05/15/14 388 PIONEER EQUIPMENT CO. 00444401 RP74396 14015436 CAS K311939 FUEL PUMP (CASE 1394 T 199-51-6319-00-956-4-99-000 PLUMBING 00444400 RW24318 14014004 REPAIRS ON 555D FORD BACKHOE 199-51-6249-06-956-4-99-000 FIRE ALARM Total Check: 0210175599 05/15/14 21680 PIZZA HUT 00444402 00033 14014581 15 LARGE PIZZAS FOR DE ZAVALA M.S. 199-36-6412-30-041-4-11-010 TRAVEL - STUDENTS Total Check: 0210175600 05/15/14 4918 POSITIVE PROMOTIONS 00444411 04992306 14014666 RC79P READING ACHIEVEMENT AWARD 211-11-6497-34-114-4-30-000 AWARDS AND INCENTIVES 00444412 04972793 14014455 PL-692P MOTIVATIONAL PENCILS PACK 199-36-6497-00-114-4-99-000 AWARDS & INCENTIVES 00444415 05000106 14014454 SONORA SLING BACKPACK ITEM #OSA32 211-11-6497-43-901-4-30-000 AWARDS AND INCENTIVES 00444416 4990405 14014878 FRUIT INFUSER WATER BOTTLES FOR TE 199-36-6497-00-839-4-99-000 AWARDS & INCENTIVES 00444417 04993913 14014877 VPP-850 STYLUS PEN PERSONALIZED WI 199-31-6497-00-867-4-99-000 AWARDS & INCENTIVES 00444418 04987900 14014732 PORTABLE POWER BANK 199-32-6497-00-901-4-99-000 AWARDS & INCENTIVES 00444414 04992436 14014331 ECO SHOPPER TOTE BAG- K.VILLARREAL 276-13-6497-00-041-4-30-000 AWARDS AND INCENTIVES 00444413 04972093 14014508 PL 118E HAPPY BDAY FROM PRINCIPAL 199-11-6497-00-114-4-11-000 AWARDS & INCENTIVES 00444420 049730418 14014507 TB1059 TEAMWORK MINI FLOWER REVERS 199-23-6497-00-114-4-99-000 AWARDS & INCENTIVES 00444419 04968089 14014140 CROSS SPORT DUFFEL BAG BLACK WITH 199-23-6497-00-106-4-99-000 AWARDS & INCENTIVES Total Check: 0210175601 05/15/14 8391 QUINTANILLA NORMA LINDA 00444427 APRIL 2014 14000409 MILEAGE FROM SEPT.'13-AUG'14 152-31-6411-01-895-4-22-010 TRAVEL - EMPLOYEES Total Check: 0210175602 05/15/14 106240 RAMIREZ LETICIA 00443993 JSMS APRIL 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175603 05/15/14 106020 RAMIREZ PRISCILLA 00444309 TREVINO/4-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175604 05/15/14 6058 RBC MUSIC COMPANY, INC. 00444432 1043758 14013318 LA JOYA H.S. ORCHESTRA - ESSENTIAL 199-11-6399-08-001-4-11-010 GENERAL SUPPLIES 00444429 1035762 14010039 PERFORMING STRINGS- SCORE SHEET 199-11-6399-08-048-4-11-010 GENERAL SUPPLIES 00444430 1046866 14012142 DR. SAENZ BAND - ALL ITEMS ARE SHE 199-11-6399-30-043-4-11-010 GENERAL SUPPLIES 00444431 1046539 14013713 ARMADA----- ALL ITEMS ARE SHEET MU 199-11-6399-08-004-4-11-010 GENERAL SUPPLIES Total Check: 0210175605 05/15/14 6099 REAL BOTTLE WATER & ICE CO. 00444433 180232 14010040 MISC. CONTRACTED SERVCES FOR 5 GAL 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES 00444434 180233 14010040 RENTAL OF WATER COOLER ( 1 @ $10. 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES Total Check:
Status
Acct Amount
93.05 93.05 9,667.57 9,667.57 9,760.62
C
Computer
C
Computer
55.00 55.00 55.00
C
Computer
99.61 99.61 91.80 91.80 1,667.00 1,667.00 821.61 821.61 595.00 595.00 1,754.10 1,754.10 2,623.40 2,623.40 178.27 178.27 478.01 478.01 918.08 918.08 9,226.88
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
62.72 62.72 62.72
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
451.04 451.04 47.15 47.15 1,028.86 1,028.86 226.87 226.87 1,753.92
C
Computer
C
Computer
C
Computer
C
Computer
190.80 190.80 10.29 10.29 201.09
C
Computer
C
Computer
157
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175606 05/15/14 113263 REGION 18 EDUCATION SERVICE CENTER 00444435 G. RDZ/04-28-2 14015216 EACH REGISTRATION FEE FOR: GLORIA 199-23-6239-00-926-4-99-000 EDUCATION SVC CENTER SVCS Total Check: 0210175607 05/15/14 4027 REYNA GUADALUPE JR. 00444437 04-05-2014 14015087 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175608 05/15/14 108928 GALVAN MIGUEL ANGEL 00444317 30 14011303 STEINBERG UR44 AUDIO RECORDER 199-11-6395-08-041-4-11-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210175609 05/15/14 3191 RGV PIZZA HUT, LLC. 00444438 54475 14015503 MEALS FOR THE MONTH OF APRIL 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00444440 85236 14012144 DOMINGO TREVINO M.S. CHOIR - LUNC 199-36-6412-05-049-4-99-010 TRAVEL - STUDENTS 00444439 54959 14013808 COMBO MEALS/STC FOLKLORICO COMPETI 199-36-6412-09-007-4-11-010 TRAVEL - STUDENTS Total Check: 0210175610 05/15/14 11011 ALL AMERICAN SPORTS CORP. 00444316 96520505 14010722 THIS ORDER IS FOR GARCIA BOYS CROS 181-36-6399-70-046-4-91-010 GENERAL SUPPLIES Total Check: 0210175611 05/15/14 13413 RIO GRANDE VALLEY PARTNERSHIP 00444441 05-27-2014 14015624 REGISTRATION FEE TO ATTEND THE 25T 199-23-6411-00-001-4-99-000 TRAVEL - EMPLOYEES 00444441 05-27-2014 14015624 LORELEI LOYA-ALVAREZ-10523 199-31-6411-00-001-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175612 05/15/14 105961 RIOS DAPHNE 00444310 TREVINO/4-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175613 05/15/14 14913 HOUGHTON MIFFLIN COMPANY 00444318 950366591 14013718 REUSABLE (STUDENT) TEST BOOKLETS F 172-11-6339-39-860-4-25-010 TESTING MATERIALS Total Check: 0210175614 05/15/14 5831 ROCHESTER ARMORED CAR CO.,INC. 00444442 334870 14001507 ARMORED CAR SERVICES FOR CENTRAL O 199-41-6299-02-942-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210175615 05/15/14 22720 RODRIGUEZ GUALBERTO JR. 00444444 03-25-2014 14015090 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175616 05/15/14 75302 RODRIGUEZ ROLANDO 00444446 APRIL 2014 14000958 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175617 05/15/14 86738 RODRIGUEZ ROSA M. 00444447 APRIL 2014 14014465 MILEAGE FOR CAMPUS SECRETARY ROSA 199-23-6411-00-046-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175618 05/15/14 106305 RUBIO JESSICA 00443994 JSMS APRIL 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
175.00 175.00 175.00
C
Computer
50.00 50.00 50.00
C
Computer
375.00 375.00 375.00
C
Computer
240.11 240.11 57.14 57.14 110.96 110.96 408.21
C
Computer
C
Computer
C
Computer
250.00 250.00 250.00
C
Computer
25.00 25.00 50.00 50.00 75.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
1,058.03 1,058.03 1,058.03
C
Computer
349.80 349.80 349.80
C
Computer
88.25 88.25 88.25
C
Computer
190.40 190.40 190.40
C
Computer
43.12 43.12 43.12
C
Computer
120.00 120.00 120.00
C
Computer
158
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175619 05/15/14 107646 RUIZ KASSANDRA LEE 00443680 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175620 05/15/14 106070 RUIZ RAQUEL 00444311 TREVINO/4-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175621 05/15/14 22908 RUSHWORKS 00444451 LAJOYO40114 14015092 YEAR STREAMSOURCE ANYSCREEN ANUUAL 199-12-6249-00-988-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210175622 05/15/14 21603 RUTLEDGE BOBBY 00444452 04-07-2014 14015093 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00444453 04-21-2014 14015628 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175623 05/15/14 13210 S & S WORLDWIDE, INC. 00443708 8057323 14013462 THIS ORDER IS FOR IRENE GARCIA MID 181-36-6399-69-046-4-91-010 GENERAL SUPPLIES Total Check: 0210175624 05/15/14 106852 SALINAS CATHY LEE 00443711 APRIL 2014 14000600 MILEAGE FOR PARENT EDUCATOR CATHY 199-61-6411-00-105-4-11-000 TRAVEL - EMPLOYEES Total Check: 0210175625 05/15/14 106259 SALINAS GISEL 00443996 JSMS APRIL 201 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175626 05/15/14 106011 SALINAS JULIAN JR 00444312 TREVINO/4-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175627 05/15/14 11283 SALINAS MIGUEL 00443712 MARCH 2014 14000961 MILEAGE REIMBURSEMENTS FOR THE PER 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175628 05/15/14 13642 SALINAS MONICA 00443713 APRIL 2014 14000012 MILEAGE FOR PARENT EDUCATOR MONIC 199-61-6411-00-107-4-11-000 TRAVEL - EMPLOYEES Total Check: 0210175629 05/15/14 107700 SANCHEZ HORACIO JR. 00443681 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175630 05/15/14 3354 SCANTRON CORPORATION 00443719 6259908 14011680 GENERAL SURVEY 44 QUESTIONS S5 RES 211-21-6399-65-865-4-30-000 GENERAL SUPPLIES Total Check: 0210175631 05/15/14 111074 SCHOOL KIDS HEALTHCARE 00443720 1641463 14010378 STRAIGHT LINE TREATMENT TABLE 1020 224-11-6395-00-046-4-23-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210175632 05/15/14 85677 SFM, LLC 00443721 6211 14015098 FOOD FOR SPECIAL DIET REQUESTS FOR 101-35-6341-04-958-4-99-000 FOOD Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
2,388.00 2,388.00 2,388.00
C
Computer
68.08 68.08 72.60 72.60 140.68
C
Computer
C
Computer
36.20 36.20 36.20
C
Computer
31.36 31.36 31.36
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
341.04 341.04 341.04
C
Computer
107.52 107.52 107.52
C
Computer
120.00 120.00 120.00
C
Computer
1,909.83 1,909.83 1,909.83
C
Computer
517.90 517.90 517.90
C
Computer
143.19 143.19 143.19
C
Computer
159
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175633 05/15/14 107654 SILVA AARON 00443682 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES
Acct Amount
Total Check: 0210175634 05/15/14 8436 SOLIS CYNTHIA 00443724 APRIL 2014 14013021 Mileage usage for Cynthia Solis fo 211-13-6411-46-877-4-30-000 TRAVEL - EMPLOYEE Total Check: 0210175635 05/15/14 37532 SOLIZ AROLDO R. JR. 00443998 05-16-2014 TEA AREA X CONVENTION KINGSVILLE, TEXA 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210175636 05/15/14 37532 SOLIZ AROLDO R. JR. 00443999 05-16-2014 STU AREA X CONVENTION KINGSVILLE, TEXA 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210175637 05/15/14 5887 SOUTH TEXAS COLLEGE 00444000 G-3013 GATEWAY TO COLLEGE PROGRAM 199-11-6223-00-902-4-99-010 GATEWAY TO COLLEGE PROGRAM - STC 00444001 G-3027 GATEWAY TO COLLEGE PROGRAM 199-11-6223-00-902-4-99-010 GATEWAY TO COLLEGE PROGRAM - STC Total Check: 0210175638 05/15/14 1716 SPECTRUM CORPORATION 00443727 0148937-IN 14000676 MAINTENANCE SERVICE FOR ATHLETIC 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR 00443726 0148472-IN 14000676 MAINTENANCE SERVICE FOR ATHLETIC 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR 00443730 0147360-IN 14000676 MAINTENANCE SERVICE FOR ATHLETIC 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR 00443729 0141438-IN 14000676 MAINTENANCE SERVICE FOR ATHLETIC 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR 00443728 0150135-IN 14000676 MAINTENANCE SERVICE FOR ATHLETIC 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR
D D D D D
Total Check: 0210175639 05/15/14 1719 SPIKES MOTOR CO. 00443731 55137 14015447 AC Compressor 4F1Z*19V703*AB for 2 770-00-6249-00-985-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210175640 05/15/14 20620 STARR TELECOMMUNICATIONS ETC. LLC 00443733 8641 14014017 INSTALLATION OF AUDIO AND VISUAL S 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00443734 8640 14014016 INSTALLATION OF AUDIO AND VISUAL S 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210175641 05/15/14 68624 CITY OF HIDALGO TMFC-STATE FARM ARENA 00443687 LJISD 06-01-20 14015104 Camera man from State Farm Arena n 199-11-6499-00-001-4-99-010 MISCELLANEOUS OPERATING COST 00443687 LJISD 06-01-20 14015104 199-11-6499-00-004-4-99-010 MISC OPERATING EXPENSE 00443687 LJISD 06-01-20 14015104 199-11-6499-00-007-4-99-010 MISC OPERATING EXPENSE 00443687 LJISD 06-01-20 14015104 199-11-6499-00-008-4-99-010 MISC OPERATING COSTS Total Check: 0210175642 05/15/14 113328 SUBWAY 00443735 298851 14015448 LUNCH FOR 200 STUDENTS ATTENDING T 276-11-6412-00-041-4-30-000 STUDENT TRAVEL Total Check:
Status
120.00 120.00 120.00
C
Computer
49.84 49.84 49.84
C
Computer
18.00 18.00 18.00
C
Computer
126.00 126.00 126.00
C
Computer
520.00 520.00 1,934.40 1,934.40 2,454.40
C
Computer
C
Computer
186.50 186.50 186.50 186.50 321.33 321.33 1,111.24 1,111.24 230.50 230.50 2,036.07
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,434.32 1,434.32 1,434.32
C
Computer
2,135.00 2,135.00 2,135.00 2,135.00 4,270.00
C
Computer
C
Computer
52.50 52.50 52.50 52.50 52.50 52.50 17.50 17.50 175.00
C
Computer
C
Computer
C
Computer
C
Computer
1,320.00 1,320.00 1,320.00
C
Computer
160
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175643 05/15/14 1769 SYSCO CENTRAL TEXAS, INC. 00443736 405070552 14011194 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00443737 404300806 14011194 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00443738 4050181891 14011194 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00443739 405070553 14011194 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD
Status
Acct Amount
FOR THE M FOR THE M FOR THE M FOR THE M
Total Check: 0210175644 05/15/14 21714 T-SHIRT EXPRESS 00443740 5518 14015307 Teacher Appreciation T-Shirts W/SC 199-23-6497-00-110-4-99-000 AWARDS & INCENTIVES Total Check: 0210175645 05/15/14 8334 TASBO - TEXAS ASSOCIATION OF SCHOOL 00443742 251014 14015453 TASBO Registration Fee for FMLA We 770-00-6411-00-985-4-99-000 TRAVEL - EMPLOYEES 00443743 249756 14014230 REGISTRATION FEES ATTENDEE: ADAL 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175646 05/15/14 17331 TEAM GO FIGURE, INC. 00444004 77768 14013209 THIS ORDER IS FOR JUAREZ LINCOLN H 181-36-6399-69-004-4-91-010 GENERAL SUPPLIES 00444002 77769 14013724 THIS ORDER IS FOR MEMORIAL MIDDLE 181-36-6399-69-044-4-91-010 GENERAL SUPPLIES 00444003 77767 14015309 THIS ORDER IS FOR LA JOYA HIGH SCH 181-36-6399-69-001-4-91-010 GENERAL SUPPLIES Total Check: 0210175647 05/15/14 60771 TEXAS ALTERNATOR STARTER SERVICE 00443744 2001874 14014018 DELCO STARTER T444E 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00443745 200110 14014018 DELCO STARTER T444E 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210175648 05/15/14 7164 TEXAS TECH UNIVERSITY 00443746 444009 14007182 CREDIT BY EXAM SPANISH 1-A 199-11-6339-00-007-4-11-000 TESTING MATERIALS Total Check: 0210175649 05/15/14 8898 TGSLC 00444513 05-14-2014_1 BW NA LIABILITY PYMTS 5.16.14 103-00-2159-06-000-4-00-000 TGSLC Total Check: 0210175650 05/15/14 8898 TGSLC 00444519 05-14-2014_4 BW LIABILITY PYMTS 5.16.14 103-00-2159-06-000-4-00-000 TGSLC Total Check: 0210175651 05/15/14 93262 THE BRISKET HAUS 00444005 10165 14015721 B.B.Q PLATE - INCLUDES SANDWICH, C 199-23-6498-00-115-4-11-000 FOOD AND NON-FOOD COSTS Total Check: 0210175652 05/15/14 1950 THEATRE HOUSE, INC. 00444006 0515990 14010865 DOMINGO TREVINO - THEATRE - GAFFER 199-36-6399-07-049-4-11-010 GENERAL SUPPLIES Total Check: 0210175653 05/15/14 15056 CNMK TEXAS PROPERTIES LTD 00443956 ARMS 05-22-14 14016315 ATTENDING FIELD TRIP ON MAY 22, 20 224-11-6412-00-045-4-23-000 TRAVEL - STUDENTS Total Check:
356.51 356.51 3,283.00 3,283.00 167.40 167.40 294.10 294.10 4,101.01
C
Computer
C
Computer
C
Computer
C
Computer
735.49 735.49 735.49
C
Computer
70.00 70.00 200.00 200.00 270.00
C
Computer
C
Computer
675.00 675.00 243.00 243.00 810.00 810.00 1,728.00
C
Computer
C
Computer
C
Computer
12,222.60 12,222.60 898.90 898.90 13,121.50
C
Computer
C
Computer
2,717.00 2,717.00 2,717.00
C
Computer
1,726.47 1,726.47 1,726.47
C
Computer
87.12 87.12 87.12
C
Computer
400.00 400.00 400.00
C
Computer
167.75 167.75 167.75
C
Computer
362.50 362.50 362.50
C
Computer
161
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175654 05/15/14 107662 TORRES JONATHAN ALEJANDRO 00443683 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175655 05/15/14 9419 TORREZ DIANA I 00443747 JAN. 2014 14000622 MILEAGE REIMBURSMENT FOR THE YEAR 199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES 00443748 APRIL 2014 14000622 MILEAGE REIMBURSMENT FOR THE YEAR 199-12-6411-01-888-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175656 05/15/14 17138 TOVAR ELIZABETH 00443749 APRIL 2014 14000969 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175657 05/15/14 8235 TREVINO DAVID 00444008 04/03-05/2014 TEXAS LONGHORNS FOOTBALL CLINIC 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES Total Check: 0210175658 05/15/14 20228 TREVINO JOSE G. 00444009 12-21-2013 14016320 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-72-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175659 05/15/14 4662 TRUCKERS EQUIPMENT, INC. 00443754 1273117 14014595 13310 Receiver Hitch CL111 for Ass 199-41-6319-00-975-4-99-000 SUPPLIES/MAINT & OPERATIONS Total Check: 0210175660 05/15/14 10749 U.S. DEPARTMENT OF EDUCATION 00444514 05-14-2014_2 BW NA LIABILITY PYMTS 5.16.14 103-00-2159-07-000-4-00-000 DEPT OF EDUCATION................. Total Check: 0210175661 05/15/14 10749 U.S. DEPARTMENT OF EDUCATION 00444520 05-14-2014_5 BW LIABILITY PYMTS 5.16.14 103-00-2159-07-000-4-00-000 DEPT OF EDUCATION................. Total Check: 0210175662 05/15/14 3470 SPORT SUPPLY GROUP, INC. 00443732 96064756 14015314 CLIPBOARDS 2 COLOR PACK 199-11-6399-48-104-4-11-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
20.16 20.16 12.32 12.32 32.48
C
Computer
C
Computer
22.96 22.96 22.96
C
Computer
72.16 72.16 72.16
C
Computer
88.48 88.48 88.48
C
Computer
175.00 175.00 175.00
C
Computer
649.29 649.29 649.29
C
Computer
119.95 119.95 119.95
C
Computer
381.37 381.37 381.37
C
Computer
162
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175663 05/15/14 104990 UNIFIRST HOLDINGS, INC 00443776 841-1892852 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443777 841-1892853 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443778 841-1892854 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443779 841-1892855 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443780 841-1892856 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443781 841-1892857 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443782 841-1892858 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443783 841-1892859 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443784 841-1892860 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443785 841-1892861 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443786 841-1892862 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443787 841-1892863 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443788 841-1891326 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443789 841-1891896 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443790 841-1891900 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443791 841-1891901 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443792 841-1891902 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443793 841-1891903 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443794 841-1891904 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443795 841-1891905 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443796 841-1891906 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443797 841-1891907 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443798 841-1891908 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443799 841-1891909 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443800 841-1891910 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443801 841-1891911 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443802 841-1891912 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443803 841-1891913 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443804 841-1891914 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443805 841-1891915 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443806 841-1891916 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443807 841-1891917 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE
26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 197.57 197.57 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
163
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175663 05/15/14 104990 UNIFIRST HOLDINGS, INC 00443808 841-1891918 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443809 841-1891919 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443810 841-1891920 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443811 841-1891921 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443812 841-1891922 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443813 841-1891923 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443814 841-1891924 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443815 841-1891925 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443755 841-1892829 14013024 UNIFORM RENTAL SERVICES FOR THE MO 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443756 841-1892842 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443757 841-1892844 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443758 841-1892845 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443759 841-1891895 14013024 UNIFORM RENTAL SERVICES FOR THE MO 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443760 841-1892830 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443761 841-1892834 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443762 841-1892835 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443763 841-1892836 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443764 841-1892837 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443765 841-1892838 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443766 841-1892839 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443767 841-1892840 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443768 841-1892841 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443769 841-1892843 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443770 841-1892846 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443771 841-1892847 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443772 841-1892848 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443773 841-1892849 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443774 841-1892850 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443775 841-1892851 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443816 841-1891926 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443817 841-1891927 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443818 841-1891928 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 859.39 859.39 26.95 26.95 26.95 26.95 26.95 26.95 859.39 859.39 197.57 197.57 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
164
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175663 05/15/14 104990 UNIFIRST HOLDINGS, INC 00443819 841-1891929 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443820 841-1892259 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443821 841-1892269 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443822 841-1892258 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443823 841-1892260 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00443824 841-1892261 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES
Status
Acct Amount
LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE
Total Check: 0210175664 05/15/14 55956 HINOJOSA RAUL 00443707 320 14002823 CONSULTNAT SERVICE CONTACT FOR UNI 162-32-6291-00-904-4-30-000 EDUCATION SERVICE CENTER 00443987 502 14009592 UNITED PROFESSIONAL SERVICES WILL 276-11-6291-00-041-4-30-000 CONSULTANT SERVICES Total Check: 0210175665 05/15/14 5405 UTSA - EMTSEF 00443826 8573 14013065 Spring 2014 Educator Career Fair a 199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175666 05/15/14 56464 CASAS HOMERO JR. 00443954 773 14016321 LA JOYA H.S. FOLKLORICO - GREY SPO 199-36-6497-09-001-4-11-010 AWARDS & INCENTIVES Total Check: 0210175667 05/15/14 4580 UPPER VALLEY MATERIALS, INC. 00443825 33654 14012234 TONS OF HOT MIX TO BE USE DISTRICT 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175668 05/15/14 107670 URQUIZA ROSA EMILIA 00443684 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175669 05/15/14 72826 VALDEZ GERARDO 00443827 APRIL 2014 14000973 MILEAGE REIMBURSEMENT FOR SEPTEMBE 211-11-6411-52-867-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210175670 05/15/14 77941 HERNANDEZ VENTURA 00443706 05965 14015651 SHIRT SCREENING FOR WELLNESS SOFTB 199-23-6497-44-110-4-99-000 AWARDS & INCENTIVES Total Check: 0210175671 05/15/14 107689 VARGAS JOHNNY III 00443685 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175672 05/15/14 19592 VASQUEZ CYNTHIA A. 00443657 APRIL 2014 14001257 MILEAGE REIMBURSEMENT FOR BILINGUA 172-21-6411-39-860-4-25-010 TRAVEL - EMPLOYEES 00443656 MARCH 2014 14001257 MILEAGE REIMBURSEMENT FOR BILINGUA 172-21-6411-39-860-4-25-010 TRAVEL - EMPLOYEES Total Check: 0210175673 05/15/14 97691 VASQUEZ ALMA 00443828 APRIL 2014 14005048 1YR MILEAGE FOR ALMA VASQUEZ LPAC 172-23-6411-39-046-4-25-000 TRAVEL Total Check:
26.95 26.95 26.95 26.95 31.55 31.55 31.55 31.55 26.95 26.95 26.95 26.95 3,911.02
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
900.00 900.00 2,800.00 2,800.00 3,700.00
C
Computer
C
Computer
150.00 150.00 150.00
C
Computer
1,240.00 1,240.00 1,240.00
C
Computer
285.60 285.60 285.60
C
Computer
120.00 120.00 120.00
C
Computer
257.04 257.04 257.04
C
Computer
248.00 248.00 248.00
C
Computer
120.00 120.00 120.00
C
Computer
178.08 178.08 135.52 135.52 313.60
C
Computer
C
Computer
19.04 19.04 19.04
C
Computer
165
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175674 05/15/14 105953 VIDAL ANA 00444313 TREVINO/4-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175675 05/15/14 107697 VILLALPA ARTURO JR 00443686 ARMS VYP-APR 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175676 05/15/14 106097 VILLANUEVA EDGAR 00444314 TREVINO/4-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175677 05/15/14 17602 VILLARREAL JUAN M. 00443831 04-17-2014 14015652 GAMEWORKER SERVICES FOR PALMVIEW H 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES 00444010 05-01-2014 14016432 GAMEWORKER SERVICES FOR ZAPATA VS 181-36-6299-02-863-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175678 05/15/14 92045 VILLARREAL KAREN L 00443835 APRIL 2014 14007455 MILEAGE FOR KAREN 276-23-6411-00-041-4-30-000 TRAVEL - EMPLOYEE 00443834 JAN. 2014 14007455 MILEAGE FOR KAREN 276-23-6411-00-041-4-30-000 TRAVEL - EMPLOYEE 00443833 FEB. 2014 14007455 MILEAGE FOR KAREN 276-23-6411-00-041-4-30-000 TRAVEL - EMPLOYEE 00443832 MARCH 2014 14007455 MILEAGE FOR KAREN 276-23-6411-00-041-4-30-000 TRAVEL - EMPLOYEE
VILLARREAL FOR T VILLARREAL FOR T VILLARREAL FOR T VILLARREAL FOR T
Total Check: 0210175679 05/15/14 17941 VILLARREAL LAURA 00443839 DEC. 2013 14000977 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00443836 SEPT. 2013 14000977 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00443837 OCT. 2013 14000977 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00443840 NOV. 2013 14000977 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES 00443838 JAN. 2014 14000977 MILEAGE REIMBURSEMENT FOR THE PERI 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175680 05/15/14 104132 VIRGINA'S CAKES & DECORATIONS 00444011 456160 14015724 CAKE - STAFF DEV. MEETING FOR ALL 199-13-6498-00-115-4-11-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210175681 05/15/14 21617 GE CAPITAL/WAL-MART COMMINITY COMMERCIAL 00443961 004333 14015707 WATER FOR WELLNES LUNCHEON ON MAY 199-23-6498-44-116-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443960 001995 14015708 WHITE RICE FOR WELLNESS LUNCH ON M 199-23-6498-44-116-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443959 006819 14015315 12" BASEBALL GLOVES 199-23-6497-44-109-4-99-000 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 80.00 80.00 100.00
C
Computer
C
Computer
11.76 11.76 6.72 6.72 18.48 18.48 18.48 18.48 55.44
C
Computer
C
Computer
C
Computer
C
Computer
29.68 29.68 70.56 70.56 67.20 67.20 90.72 90.72 58.80 58.80 316.96
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
131.00 131.00 131.00
C
Computer
104.92 104.92 104.63 104.63 93.41 93.41 302.96
C
Computer
C
Computer
C
Computer
166
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175682 05/15/14 55891 GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 00443975 006008 14016109 HEADPHONES WITH MICROPHONENS 224-11-6399-00-007-4-23-000 GENERAL SUPPLIES 00443979 000628 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00443978 003200 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00443977 009271 14013729 PLASTIC TUBS - SMALL (ALL ITEMS AR 263-11-6399-00-115-4-25-000 GENERAL SUPPLIES 00443976 003176 14014355 GRAHAM CRACKERS - STAFFF DEV. MEET 162-13-6498-02-115-4-30-000 FOOD AND NON FOOD COSTS 00443962 004587 14014357 ASSORTED SOFT DRINKS 199-23-6399-00-001-4-99-000 GENERAL SUPPLIES 00443962 004587 14014357 BOTTLED WATER - JUNIOR COLLEGE FAI 199-23-6498-00-001-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443963 009272 14014475 ALL ITEMS ARE FOR PERFECT ATTENDAN 199-11-6497-64-115-4-11-000 AWARDS & INCENTIVES 00443964 003806 14015459 EACH CUP WILL BE FOR USED TO SERVE 162-13-6498-24-832-4-30-010 FOOD AND NON FOOD COSTS 00443965 005205 14015461 HOTWHEELS CARS(TOY) (ITEMS ARE NEE 224-11-6497-00-126-4-23-010 AWARDS & INCENTIVES 00443966 008605 14015462 BIG FIRST GRANDE (WORKBOOK) (ITEMS 224-11-6399-00-126-4-23-010 GENERAL SUPPLIES 00443967 008606 14015463 HAMILTON BEACH 6-SPEED HAND MIXER 224-11-6399-00-126-4-23-010 GENERAL SUPPLIES 00443986 005137 14011795 SELF STICK NOTES- L. BAZAN 276-11-6497-00-041-4-30-000 AWARDS AND INCENTIVES 00443968 002507 14014929 WHO IS IT BOARD GAME (TO PROVIDE E 199-31-6399-00-010-4-11-000 GENERAL SUPPLIES 00443969 006427 14015227 ULTRA TIDE HE POWDER DETERGENT 199-23-6399-00-005-4-28-000 GENERAL SUPPLIES 00443970 005575 14015682 ASSORTED CHIPS (FOR FACULTY MEETIN 199-23-6498-00-005-4-99-000 FOOD & NON FOOD 00443971 006022 14015466 MOBILE CART (ITEM IS NEEDED FOR IN 224-11-6399-00-004-4-23-010 GENERAL SUPPLIES 00443972 000883 14015661 PACKS OF WATER FOR AFTERSCHOOL ENR 276-11-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00443973 005934 14015662 Cookies - for G T Night on 5/8/14 199-11-6498-00-044-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00443974 009033 14015825 ASSORTED PASTRY- FOR PARENT MEETIN 276-61-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00443688 009423 14009522 STORAGE BINS TO STORE/ORGANIZE- EL 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00443705 009462 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00443690 006862 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00443691 007106 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00443692 008844 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00443693 003982 14013480 RUBBERMAID ROUGHNECK CLEAR STORAGE 286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 00443694 002091 14011880 SUGAR FREE KOOL AIDE 224-11-6399-00-007-4-23-000 GENERAL SUPPLIES 00443695 003504 14013938 Case of Water (For teacher trainin 211-13-6498-46-877-4-30-000 FOOD & NON-FOOD COST 00443696 005856 14014157 EACH ITEM WILL BE USED FOR STAFF D 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00443696 005856 14014157 EACH CELLOPHANE WRAP 162-13-6399-27-831-4-30-010 GENERAL SUPPLIES 00443697 003331 14014483 High School Teacher Forum Meeting 211-21-6498-51-844-4-30-000 FOOD AND NON FOOD RELATED COSTS 00443698 008928 14014677 Items for Middle School Science L 162-13-6399-32-831-4-30-010 GENERAL SUPPLIES
Amount Paid
Status
Acct Amount
149.40 149.40 3.78 3.78 72.15 72.15 187.45 187.45 121.84 121.84 7.01 7.01 14.90 14.90 956.95 956.95 133.21 133.21 112.34 112.34 90.15 90.15 222.95 222.95 236.10 236.10 306.50 306.50 34.94 34.94 139.52 139.52 34.84 34.84 199.20 199.20 48.98 48.98 38.98 38.98 931.42 931.42 57.14 57.14 32.16 32.16 19.40 19.40 177.41 177.41 1,600.38 1,600.38 95.42 95.42 734.10 734.10 33.68 33.68 33.68 33.68 113.88 113.88 191.43 191.43
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
167
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175682 05/15/14 55891 GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 00443699 009206 14014930 CAKE FOR CCMS STAFF DURING EMPLOYE 199-23-6498-00-042-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443700 005567 14015120 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6498-27-831-4-30-010 FOOD AND NON FOOD RELATED COSTS 00443701 008543 14015120 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6498-27-831-4-30-010 FOOD AND NON FOOD RELATED COSTS 00443702 007030 14015121 DIGITAL ALARM CLOCKS FOR STUDENTS 286-11-6399-00-007-1-30-000 GENERAL SUPPLIES 00443703 00411 14015468 BLANK CARDS- FOR ENRICHMENT CLUBS 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES 00443704 008544 14015656 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6498-27-831-4-30-010 FOOD AND NON FOOD RELATED COSTS 00443689 008074 14015709 TEACHER APPRECIATION WEEK- CHIPS 152-21-6498-00-895-4-22-010 FOOD & NON-FOOD RELATED ITEMS 00443985 000868 14007191 PANASONIC FOLDING MONITOR HEADPHON 224-11-6399-00-046-4-23-000 GENERAL SUPPLIES 00443984 001134 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00443983 003097 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00443982 005668 14012304 SPECIAL DIETS 101-35-6341-04-958-4-99-000 FOOD 00443981 009500 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00443980 008627 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD Total Check: 0210175683 05/15/14 95451 WEBBER PRISCILLA 00443842 APRIL 2014 14004531 1 YR MILEAGE FOR SCHOOL SOCIAL WOR 162-32-6411-00-046-4-30-000 TRAVEL - EMPLOYEE Total Check: 0210175684 05/15/14 17773 WELDINGHOUSE INC. 00444012 00549870 14015319 OXYGEN REFILLS FOR J/L HS(INST. MA 286-11-6399-00-004-1-30-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
36.98 36.98 99.52 99.52 9.98 9.98 2,301.88 2,301.88 565.35 565.35 98.82 98.82 292.03 292.03 29.76 29.76 47.48 47.48 63.81 63.81 167.58 167.58 22.30 22.30 45.84 45.84 10,912.62
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
66.64 66.64 66.64
C
Computer
181.16 181.16 181.16
C
Computer
168
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175685 05/15/14 2152 WHATABURGER ACCOUNTING DEPT. 00443862 807248 14013809 COMBO MEALS/DINNER STC FOLKLORICO 199-36-6412-09-007-4-11-010 TRAVEL - STUDENTS 00443863 762427 14014605 199-36-6412-09-041-4-11-010 TRAVEL - STUDENTS 00443843 762427 14014605 CHCIKEN STRIP COMBO/ COMPETENCIA F 199-36-6412-30-041-4-11-010 TRAVEL - STUDENTS 00443844 887383 14014751 Lunch meals for High School studen 199-36-6412-00-839-4-99-000 TRAVEL - STUDENTS 00443845 827396 14015128 BREAKFAST FOR 200 STUDENTS ATTENDI 276-11-6412-00-041-4-30-000 STUDENT TRAVEL 00443846 867636 14013360 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00443847 884564 14013360 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00443848 879250 14013360 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00443849 867716 14013360 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00443850 879224 14013360 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00443851 867718 14013360 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00443852 879248 14013360 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00443853 884544 14013360 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00443854 867715 14013360 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00443855 884559 14013360 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00443856 884553 14013360 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00443857 867717 14013360 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00443858 867638 14013360 181-36-6412-81-007-4-91-010 TRAVEL - STUDENTS 00443859 884601 14013360 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00443860 867474 14013360 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00443861 877486 14013360 181-36-6412-89-004-4-91-010 TRAVEL - STUDENTS 00444013 887455 14014366 SAUSAGE BISCUITS FOR 200 STUDENTS 276-11-6412-00-041-4-30-000 STUDENT TRAVEL 00444014 887814 14014599 LA JOYA H.S. CHOIR - DINNER FOR ST 199-36-6412-05-001-4-99-010 TRAVEL - STUDENTS 00444015 887457 14014682 BREAKFAST MEALS -- FOR AVID STUDE 142-11-6412-58-042-4-30-000 TRAVEL - STUDENTS
Status
Acct Amount
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
Total Check:
147.16 147.16 48.54 48.54 64.66 64.66 59.28 59.28 820.60 820.60 206.15 206.15 106.92 106.92 77.22 77.22 87.04 87.04 71.28 71.28 136.62 136.62 93.29 93.29 76.77 76.77 103.36 103.36 117.90 117.90 70.68 70.68 109.77 109.77 45.77 45.77 38.34 38.34 148.50 148.50 59.40 59.40 560.00 560.00 199.88 199.88 266.64 266.64 3,715.77
C
Computer
Total Check:
427.50 427.50 427.50
0210175686 05/15/14 16353 WINNER'S WORLD 00444021 10503 14013950 TASSELS 199-11-6497-00-115-4-11-000 AWARDS & INCENTIVES
169
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175687 05/15/14 2695 XEROX CORPORATION 00443872 073814897 14003413 RENTAL OF NEW XEROX WC3550X DIGITA 199-21-6269-00-889-4-11-000 RENTALS - OPERATING LEASES 00443873 073814891 14003724 ITEMS NEEDED FOR DAILY OPERATIONS 199-11-6269-00-015-4-11-000 RENTALS-OPERATING LEASES 00443874 073814856 14009597 MONTHLY RENTAL FOR XEROX COPIER SE 212-11-6269-00-007-4-24-000 RENTALS-OPERATING LEASES 00443875 073814886 14000264 Rental of Xerox 5765T Digital Copi 199-41-6269-00-947-4-99-000 RENTALS-OPERATING LEASES 00443876 073814850 14001084 OVERAGES 199-11-6269-30-045-4-11-010 RENTALS-OPERATING LEASES 00443877 073814851 14001084 RENTAL OF XEROX W32550X DIGITAL CO 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00443878 073814852 14001084 199-11-6269-30-046-4-11-010 RENTALS-OPERATING LEASES 00443879 073814853 14001084 STAND 199-11-6269-30-044-4-11-010 RENTALS-OPERATING LEASES 00443880 073814854 14001084 RENTAL OF XEROX W32550X DIGITAL CO 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00443885 0173814798 14000102 24 MONTHLY RENTAL FOR 2 XEROX 5755 199-11-6269-00-107-4-11-000 RENTALS-OPERATING LEASES 00443886 0173814799 14000102 24 MONTHLY RENTAL FOR 2 XEROX 5755 199-11-6269-00-107-4-11-000 RENTALS-OPERATING LEASES 00443887 0173814800 14000102 24 MONTHLY HOLE PUNCH MODULE 199-23-6269-00-107-4-99-000 RENTALS-OPERATING LEASES 00443888 073814796 14000692 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-115-4-11-000 RENTALS-OPERATING LEASES 00443889 073814797 14000692 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-115-4-11-000 RENTALS-OPERATING LEASES 00443890 073814802 14000692 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-115-4-11-000 RENTALS-OPERATING LEASES 00443891 073814887 14000698 36 MONTHS RENTAL OF XEROX 5755APT 199-11-6269-00-106-4-11-000 RENTALS-OPERATING LEASES 00443892 073814888 14000698 36 MONTHS RENTAL OF XEROX 5755APT 199-11-6269-00-106-4-11-000 RENTALS-OPERATING LEASES 00443893 701751073 14000699 MONTHLY 3 HOLE PUNCH MODULE 199-23-6269-00-105-4-11-000 RENTALS-OPERATING LEASES 00443894 073814892 14001976 Rental of Xerox Copiers (SN# EX738 199-11-6269-00-118-4-11-000 RENTALS-OPERATING LEASES 00443895 073814894 14001976 Rental of Xerox Copiers (SN# EX738 199-11-6269-00-118-4-11-000 RENTALS-OPERATING LEASES 00443896 073814893 14001977 Rental Of Xerox Ser.#EX7383971 Sep 199-23-6269-00-118-4-99-000 RENTALS-OPERATING LEASES 00443881 073814791 14001234 RENTAL OF XEROX 5755T DIGITAL COPI 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00443882 073814794 14001234 RENTAL OF XEROX 5755T DIGITAL COPI 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00443883 073814837 14001234 OVERAGES 199-36-6269-30-004-4-11-010 RENTALS-OPERATING LEASES 00443884 073814839 14001234 3 HOLE PUNCH MODULE 199-11-6269-30-007-4-11-010 RENTALS-OPERATING LEASES 00443902 073814820 14002412 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-122-4-11-000 RENTALS-OPERATING LEASES 00443903 073814809 14002414 Rental of Xerox 5755T Digital Copi 199-11-6269-00-108-4-11-000 RENTALS-OPERATING LEASES 00443904 073814810 14002414 Rental of Xerox 5755T Digital Copi 199-11-6269-00-108-4-11-000 RENTALS-OPERATING LEASES 00443905 073814811 14002414 Rental of Xerox 5755T Digital Copi 199-11-6269-00-108-4-11-000 RENTALS-OPERATING LEASES 00443906 073814821 14002427 RENTAL OF XEROX 5755 T DIGITAL COP 199-11-6269-00-117-4-11-000 RENTALS-OPERATING LEASES 00443907 073814822 14002427 RENTAL OF XEROX 5755 T DIGITAL COP 199-11-6269-00-117-4-11-000 RENTALS-OPERATING LEASES 00443908 073814823 14002427 RENTAL OF XEROX 5755 T DIGITAL COP 199-11-6269-00-117-4-11-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
84.70 84.70 261.85 261.85 261.85 261.85 543.27 543.27 77.78 77.78 77.78 77.78 77.78 77.78 77.78 77.78 77.78 77.78 325.04 325.04 325.04 325.04 325.04 325.04 261.85 261.85 261.85 261.85 325.04 325.04 261.85 261.85 261.85 261.85 975.12 975.12 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 261.85 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
170
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175687 05/15/14 2695 XEROX CORPORATION 00443909 073814815 14003412 MONTHLY RENTAL FOR 4 XEROX MACHINE 199-11-6269-00-104-4-11-000 RENTALS-OPERATING LEASES 00443910 073814816 14003412 MONTHLY RENTAL FOR 4 XEROX MACHINE 199-11-6269-00-104-4-11-000 RENTALS-OPERATING LEASES 00443911 073814817 14003412 MONTHLY RENTAL FOR 4 XEROX MACHINE 199-11-6269-00-104-4-11-000 RENTALS-OPERATING LEASES 00443912 073814824 14003412 MONTHLY RENTAL FOR 4 XEROX MACHINE 199-11-6269-00-104-4-11-000 RENTALS-OPERATING LEASES 00443913 073814827 14004167 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-113-4-11-000 RENTALS-OPERATING LEASES 00443914 073814828 14004167 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-113-4-11-000 RENTALS-OPERATING LEASES 00443915 073814829 14004167 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-113-4-11-000 RENTALS-OPERATING LEASES 00443916 073814795 14000305 3 HOLE PUNCH 199-11-6269-00-005-4-28-000 RENTALS-OPERATING LEASES 00443917 073814884 14000983 RENTAL XEROX 5755T DIGITAL COPIER 199-23-6269-00-010-4-11-000 RENTALS - OPERATING LEASES 00443918 073814803 14001085 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-043-4-11-000 RENTALS-OPERATING LEASES 00443919 073814804 14001085 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-043-4-11-000 RENTALS-OPERATING LEASES 00443920 073814805 14001085 RENTAL OF XEROX 5755 DIGITAL COPIE 199-11-6269-00-043-4-11-000 RENTALS-OPERATING LEASES 00443921 073814859 14001232 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-046-4-11-000 RENTALS-OPERATING LEASES 00443922 073814860 14001232 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-046-4-11-000 RENTALS-OPERATING LEASES 00443923 073814861 14001232 RENTAL OF XEROX 5755APT DIGITAL CO 199-11-6269-00-046-4-11-000 RENTALS-OPERATING LEASES 00443924 073814858 14015322 MONTH RENTAL OF XEROX 5745T DIGITA 199-23-6269-00-046-4-11-000 RENTALS 00443925 073814896 14001485 RENTAL OF NEW XEROX 5755APT DIGITA 199-11-6269-00-028-4-11-000 RENTALS 00443897 073814865 14002408 RENTAL FOR XEROX 5765T DIGITAL COP 199-11-6269-00-102-4-11-000 RENTALS-OPERATING LEASES 00443898 073814866 14002408 RENTAL FOR XEROX 5765T DIGITAL COP 199-11-6269-00-102-4-11-000 RENTALS-OPERATING LEASES 00443899 073814867 14002408 RENTAL FOR XEROX 5765T DIGITAL COP 199-11-6269-00-102-4-11-000 RENTALS-OPERATING LEASES 00443900 073814818 14002412 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-122-4-11-000 RENTALS-OPERATING LEASES 00443901 073814819 14002412 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-122-4-11-000 RENTALS-OPERATING LEASES 00443926 073814868 14002409 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-021-4-11-000 RENTALS-OPERATING LEASES 00443927 073814869 14002409 RENTAL OF XEROX 5755T DIGITAL COPI 199-11-6269-00-021-4-11-000 RENTALS-OPERATING LEASES 00443928 073814846 14002693 RENTAL FOR XEROX 5765 DIGITAL COPI 199-11-6269-00-048-4-11-000 RENTALS-OPERATING LEASES 00443929 073814847 14002693 RENTAL FOR XEROX 5765 DIGITAL COPI 199-11-6269-00-048-4-11-000 RENTALS-OPERATING LEASES 00443930 073814848 14002693 RENTAL FOR XEROX 5765 DIGITAL COPI 199-11-6269-00-048-4-11-000 RENTALS-OPERATING LEASES 00443931 073814885 14000103 RENTAL OF XEROX WC3550X DIGITAL CO 199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT 00443932 073814834 14000104 RENTAL OF XEROX 5755T DIGITAL COPI 199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT 00443933 073814895 14000105 Rental of Xerox WC3550X Digital co 199-21-6269-00-845-4-99-000 RENTALS-OPERATING LEASES 00443934 073814871 14000185 RENTAL OF XEROX WC3550X WORKCENTRE 199-51-6269-00-956-4-99-000 RENTAL EQUIPMENT 00443935 073814873 14000186 Rental of Xerox W5775T Digital Cop 211-21-6269-51-844-4-30-000 RENTALS - OPERATING LEASES
Amount Paid
Status
Acct Amount
325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 325.04 261.85 261.85 261.85 261.85 325.04 325.04 325.04 325.04 325.04 325.04 261.85 261.85 212.35 212.35 261.85 261.85 261.85 261.85 261.85 261.85 519.57 519.57 519.57 519.57 519.57 519.57 325.04 325.04 325.04 325.04 261.85 261.85 261.85 261.85 261.85 261.85 428.13 428.13 428.13 428.13 84.70 84.70 261.85 261.85 84.70 84.70 77.78 77.78 572.75 572.75
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
171
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175687 05/15/14 2695 XEROX CORPORATION 00443936 073814838 14000299 Rental of 5765 T Xerox copier (SN 199-21-6269-00-845-4-99-000 RENTALS-OPERATING LEASES 00443937 073814836 14000304 RENTAL FEE; MODEL XEROX 5755T DIGI 212-21-6269-00-876-4-24-000 RENTALS-OPERATING LEASES 00443938 073814826 14000448 RENTAL OF XEROX 5755t(ID96461 DIGI 152-21-6269-00-895-4-22-010 RENTALS 00443939 073814842 14000449 MONTH RENTAL XEROX DIGITAL COPIER 199-41-6269-00-903-4-99-000 RENTALS-OPERATING LEASES 00443940 073814862 14000450 RENTAL XEROX 5765T DIGITAL COPIER 162-21-6269-00-902-4-30-000 RENTALS-OPERATING LEASES 00443941 073814844 14000454 Monthly Rental of Xerox Digital Co 199-41-6269-00-701-4-99-000 RENTALS-OPERATING LEASES 00443942 073814882 14000691 RENTAL OF XEROX COPIER SN#XKP-5528 181-36-6269-00-863-4-91-010 RENTALS-OPERATING LEASES 00443943 073814831 14000693 RENTAL SERVICE FOR XEROX COPIER MA 199-36-6269-00-839-4-99-000 RENTALS-OPERATING LEASES 00443944 073814830 14000695 RENTAL OF XEROX 5755T DIGITAL COPI 199-36-6269-30-001-4-11-010 RENTALS-OPERATING LEASES 00443945 073814841 14000696 RENTAL OF A XEROX WC3550X DIGITAL 199-11-6269-06-001-4-11-010 RENTALS-OPERATING LEASES 00443946 073814833 14000700 MONTH RENTAL OF XEROX 5755T DIGITA 199-34-6269-00-972-4-99-000 RENTALS-OPERATING LEASES 00443947 073814864 14000866 RENTAL OF A XEROX C3550XVMA COPIER 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES 00443948 073814855 14001231 RENTAL OF XEROX C3550X COPIER FOR 199-33-6269-00-004-4-99-000 RENTALS-OPERATING LEASES 00443864 073814857 14001233 Xerox Digital Copier Rental WC3550 199-41-6269-00-701-4-99-000 RENTALS-OPERATING LEASES 00443865 073814863 14001486 RENTAL OF XEROX 5765T DIGITAL COPI 172-21-6269-39-860-4-25-010 RENTALS-OPERATING LEASES 00443866 073814889 14001792 Rental Xerox WC3350X Digital Copie 199-41-6269-00-975-4-99-000 RENTALS-OPERATING LEASES 00443867 073814793 14001974 MONTHLY RENTAL OF XEROX 5655 DIGIT 199-21-6269-00-865-4-99-000 RENTALS-OPERATING LEASES 00443868 073814790 14001982 MONTHLY RENTAL CHARGE FOR XEROX CO 199-41-6269-00-926-4-99-000 RENTALS-OPERATING LEASES 00443869 073814843 14001983 MONTHLY RENTAL FOR XEROX COPIER (X 199-41-6269-00-926-4-99-000 RENTALS-OPERATING LEASES 00443870 073814792 14012248 RENTAL FEES FOR XEROX W56655T DIGI 286-21-6269-00-004-1-30-000 RENTALS 00443871 073814832 14002411 RENTAL FOR XEROX (XEK503590) WORKR 199-41-6269-00-926-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210175688 05/15/14 18132 ZARATE EMMA 00443949 APRIL 2014 14000649 MILEAGE FOR EMMA ZARATE SUPERVISOR 199-23-6411-00-105-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175689 05/15/14 13560 ZUNIGA GLADYS 00443950 APRIL 2014 14014489 MILEAGE REIMBURSEMENT FOR APRIL TH 192-21-6411-00-859-4-23-000 TRAVEL - EMPLOYEES Total Check: 0210175690 05/15/14 16905 ABSOLUTE SERVICES 00443464 14595 14014954 NEED TO REPAIR FIRE ALARM AT ESCAN 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check:
Status
Acct Amount
491.33 491.33 285.55 285.55 325.04 325.04 77.78 77.78 519.57 519.57 524.75 524.75 548.89 548.89 261.85 261.85 325.04 325.04 77.78 77.78 261.85 261.85 77.78 77.78 77.78 77.78 77.78 77.78 519.57 519.57 84.70 84.70 301.20 301.20 630.37 630.37 524.75 524.75 261.85 261.85 325.04 325.04 25,517.96
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
39.76 39.76 39.76
C
Computer
120.40 120.40 120.40
C
Computer
1,900.00 1,900.00 1,900.00
A
Computer
172
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175691 05/15/14 21388 ADVANTAGE IMAGING SUPPLY, INC. 00443469 119888 14012312 DELL 2150-2155 BLACK TONER 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00443467 120328 14015729 Dell 2330/2350DN Black Prem. Compa 211-11-6399-34-049-4-30-000 GENERAL SUPPLIES 00443472 120309 14015330 Dell 3130CN Black Standard Toner 199-11-6399-00-049-4-11-000 GENERAL SUPPLIES 00443470 120275 14015234 HP LJ 90A TONER (FOR PRINTER IN NC 172-11-6399-00-045-4-25-000 GENERAL SUPPLIES 00443471 120229 14014760 Dell 3130CN Black Standtard Toner 172-11-6399-00-049-4-25-000 GENERAL SUPPLIES 00443475 120015 14012665 LEXMARK PRINTER TONER (QUOTE #8880 211-11-6399-01-001-4-30-000 GENERAL SUPPLIES 00443474 120171 14014250 DELL 2130 - BLACK 172-11-6399-00-115-4-25-000 GENERAL SUPPLIES 00443473 120282 14014610 DELL 3130CN - BLACK TONER 212-11-6399-00-115-4-24-000 GENERAL SUPPLIES 00443468 120271 14014611 LEXMARK C540/X543 - BLACK 211-11-6399-34-115-4-30-000 GENERAL SUPPLIES Total Check: 0210175692 05/15/14 22361 ALANIS CLAUDIA 00443476 APRIL 2014 14014023 MILEAGE REIMBURSEMENT FOR APRIL TH 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175693 05/15/14 16571 ALL STATE FIRE EXTINGUISHERS 00443660 20136V 14015147 INSPECT FIRE EXTINGUISHER ON SCHOO 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210175694 05/15/14 189 AUDIO VISUAL AIDS CORP. 00443503 028427 14014618 SHURE HH WIRELESS MIC REQ AGILE 199-11-6395-00-102-4-11-000 FURN & EQUIP <$500 UNIT COST 00443502 028373 14014379 REPLACEMENT LAMP FOR HITACHI CPX20 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES Total Check: 0210175695 05/15/14 9281 CAVAZOS DAVID 00443519 APRIL 2014 14000125 Mileage for the Duties performed f 162-13-6411-54-830-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210175696 05/15/14 22018 CIELO OFFICE PRODUCTS,L.L.C. 00443558 045670 14014984 (ITEMS TO BE USED FOR STAFF DEVELO 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00443557 045752 14015742 ENERGEL ALLOY PEN 199-12-6399-00-102-4-99-000 GENERAL SUPPLIES Total Check: 0210175697 05/15/14 60089 COPY PLUS 00443574 0045245-001 14015250 PAD, WIREBOUND 8.5X6.75, WE 753-00-6399-99-950-4-99-000 GENERAL SUPPLIES 00443571 0045245-001 14015250 HANGGING FOLDER BOTM, 1CAP, 25LGL 753-00-6399-00-950-4-99-000 GENERAL SUPPLIES 00443572 0045292-001 14015547 SHARPIE FINE POINT PERMANENT MARKE 199-00-1310-00-000-4-00-000 INVENTORY 00443573 0045331-001 14015545 FILE,PROJECT FOLDERS J,MO,12PKT,LT 199-32-6399-00-904-4-99-000 GENERAL SUPPLIES 00443576 0045331-001 14015545 HILIGHTER.ZAZZLE 10ST.AST 199-32-6395-00-904-4-99-000 FURN & EQUIP <$500 UNIT COST 00443575 26651 14015543 District National Teacher Apprecti 199-21-6298-00-845-4-99-000 PRINTING SERVICES Total Check:
Status
Acct Amount
240.00 240.00 89.00 89.00 330.00 330.00 990.00 990.00 1,102.00 1,102.00 1,068.00 1,068.00 429.00 429.00 195.00 195.00 292.70 292.70 4,735.70
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
44.24 44.24 44.24
A
Computer
1,373.30 1,373.30 1,373.30
A
Computer
349.00 349.00 2,178.00 2,178.00 2,527.00
A
Computer
A
Computer
351.68 351.68 351.68
A
Computer
586.56 586.56 98.40 98.40 684.96
A
Computer
A
Computer
241.91 241.91 1,584.61 1,584.61 3,222.00 3,222.00 1,092.14 1,092.14 568.00 568.00 531.90 531.90 7,240.56
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
173
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175698 05/15/14 536 DEMCO, INC. 00443609 5287900 14015380 DOUBLE-SIDED EASEL6-1/4"X11-5/8" C 211-12-6399-33-004-4-30-010 GENERAL SUPPLIES Total Check: 0210175699 05/15/14 96008 DEVIN DISTRIBUTING & PACKAGING,INC. 00443196 A72592 14011110 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00443197 A73018 14011110 PAPER / PLASTIC PRODUCTS FOR THE 101-35-6342-00-958-4-99-000 NON-FOOD 00443198 A72592 14011110 PAPER / PLASTIC PRODUCTS FOR THE 101-35-6342-00-958-4-99-000 NON-FOOD 00443199 A72411 14011110 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00443200 A72347 14011110 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00443200 A72347 14011110 PAPER / PLASTIC PRODUCTS FOR THE 101-35-6342-00-958-4-99-000 NON-FOOD 00443201 A72095 14011110 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00443202 A73018 14011110 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00443203 A71873 14011110 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00443204 A72095 14011110 PAPER / PLASTIC PRODUCTS FOR THE 101-35-6342-00-958-4-99-000 NON-FOOD
M M
M
M
Total Check: 0210175700 05/15/14 641 ECONOMY AWARDS COMPANY 00443631 33677 14014498 PLAQUES FOR AVID STUDENTS RECOGNIT 199-11-6497-00-889-4-11-000 AWARDS & INCENTIVES 00443671 33601 14014636 24" TROPHY- SAME- DOUBLE COLUMN EN 199-12-6497-00-118-4-99-000 AWARDS & INCENTIVES 00443628 33734 14016469 8x10 PAINO FINISH PLAQUE-BLACK PLA 199-34-6497-00-972-4-99-000 AWARDS & INCENTIVES 00443627 33698 14015385 CUSTOMIZED UIL MEDALS - RED NECK R 199-36-6497-40-043-4-99-000 AWARDS AND INCENTIVES 00443626 33633 14015258 FOR STUDENTS AS AN AWARD CUSTOM 162-11-6497-27-831-4-30-010 AWARDS AND INCENTIVES 00443625 33697 14015176 HONOR ROLL MEDALS RED NECK RIBBONS 199-11-6497-00-043-4-11-000 AWARDS & INCENTIVES 00443624 33700 14015175 TROPHIES 3" BASE 1 1/2" RED SPIRIL 199-12-6497-00-043-4-99-000 AWARDS & INCENTIVES 00443623 33699 14015174 TROPHY - 4" BASE / RED COLUMN / FI 199-12-6497-00-043-4-99-000 AWARDS & INCENTIVES 00443629 33615 14015006 PLAQUES GOLD 1/2 PLATE/ACADEMIC/ME 199-11-6497-00-046-4-11-000 AWARDS & INCENTIVES 00443630 33688 14009091 RED APPLE AWARDS FOR TEACHER, PARA 199-23-6497-00-123-4-99-000 AWARDS & INCENTIVES Total Check: 0210175701 05/15/14 12798 FALCON REBECCA 00443638 APRIL 2014 14011611 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-001-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175702 05/15/14 13851 FERNANDEZ ESMERALDA 00443640 APRIL 2014 14014101 MILEAGE REIMBURSEMENT FOR APRIL TH 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175703 05/15/14 22069 FLORES INA G. 00443643 APRIL 2014 14002614 MILEAGE FOR INA FLORES (SOCIAL WOR 199-32-6411-00-021-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
220.62 220.62 220.62
A
Computer
3,530.00 3,530.00 2,120.00 2,120.00 4,377.00 4,377.00 882.50 882.50 130.00 130.00 2,120.00 2,120.00 910.00 910.00 882.50 882.50 882.50 882.50 8,185.25 8,185.25 24,019.75
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
27.00 27.00 227.75 227.75 35.00 35.00 368.50 368.50 420.00 420.00 640.50 640.50 260.25 260.25 33.00 33.00 1,769.90 1,769.90 241.65 241.65 4,023.55
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
335.83 335.83 335.83
A
Computer
34.16 34.16 34.16
A
Computer
72.80 72.80 72.80
A
Computer
174
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175704 05/15/14 8021 FLORES JOSE ROEL 00443644 APRIL 2014 14000210 MILEAGE REIMBURSEMENT FOR JOSE ROE 212-21-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210175705 05/15/14 16901 MARY L. FLORES 00443652 APRIL 2014 14004190 MILEAGE FOR MARY L. FLORES VN #169 162-61-6411-00-021-4-30-000 TRAVEL - EMPLOYEE Total Check: 0210175706 05/15/14 16627 GALAN OLGA LYDIA 00444026 APRIL 2014 14010677 MILEAGE REIMBURSMENT FOR FEBRUARY 199-31-6411-00-867-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175707 05/15/14 30724 GARCIA EDNA 00444029 APRIL 2014 14014102 MILEAGE REIMBURSEMENT FOR APRIL TH 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175708 05/15/14 8905 GARCIA MANUELA L. 00444032 MARCH 2014 14014103 MILEAGE REIMBURSEMENT FOR APRIL TH 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175709 05/15/14 13493 GARCIA ROSALINDA 00444035 APRIL 2014 14014104 MILEAGE REIMBURSEMENT FOR APRIL TH 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175710 05/15/14 91413 GARCIA V. GLENDALIZ 00444036 APRIL 2014 14012186 MILEAGE REIMBURSMENT FOR GLENDALIZ 286-21-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210175711 05/15/14 7988 GARZA JAIME 00444037 APRIL 2014 14012565 MILEAGE REIMBURSEMENT FOR MARCH TH 192-31-6411-00-870-4-23-000 TRAVEL - EMPLOYEES Total Check: 0210175712 05/15/14 21036 GARZA MARIA C. 00444039 APRIL 2014 14014105 MILEAGE REIMBURSEMENT FOR APRIL TH 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175713 05/15/14 12369 GARZA MARIA EDITH 00444040 MARCH 2014 14011618 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-104-4-23-010 TRAVEL - EMPLOYEES 00444041 APRIL 2014 14011618 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-104-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175714 05/15/14 24139 GLORIA'S WOOD CRAFTS 00444075 453 14013536 EACH ITEM WILL BE FOR STAFF DEVELO 211-13-6497-27-831-4-30-010 AWARDS AND INCENTIVES 00444074 450 14015576 WOOD PODIUM, ENCLOSED WITH SHELF 199-23-6395-00-042-4-99-000 FURN & EQUIP <$500 UNIT COST Total Check: 0210175715 05/15/14 18949 GONZALEZ CLAUDIA M. 00444081 MAR. 2014 14000531 MILEAGE FOR HOME VISITS FOR SEPT. 199-32-6411-00-001-4-99-000 TRAVEL - EMPLOYEES 00444082 APR. 2014 14000531 MILEAGE FOR HOME VISITS FOR SEPT. 199-32-6411-00-001-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175716 05/15/14 21771 GUTIERREZ YADHIRA 00444105 APRIL 2014 14011630 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-110-4-23-010 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
296.24 296.24 296.24
A
Computer
383.04 383.04 383.04
A
Computer
199.92 199.92 199.92
A
Computer
44.80 44.80 44.80
A
Computer
69.44 69.44 69.44
A
Computer
35.84 35.84 35.84
A
Computer
100.80 100.80 100.80
A
Computer
44.80 44.80 44.80
A
Computer
134.40 134.40 134.40
A
Computer
41.44 41.44 33.04 33.04 74.48
A
Computer
A
Computer
700.00 700.00 300.00 300.00 1,000.00
A
Computer
A
Computer
10.08 10.08 36.96 36.96 47.04
A
Computer
A
Computer
56.00 56.00 56.00
A
Computer
175
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175717 05/15/14 5142 GUZMAN SYLVIA V. 00444106 APRIL 2014 14011631 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-102-4-23-010 EMPLOYEE TRAVEL Total Check: 0210175718 05/15/14 8647 HERNANDEZ ABELINA V. 00444158 APRIL 2014 14014112 MILEAGE REIMBURSEMENT FOR APRIL TH 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175719 05/15/14 7026 K.C. AD SPECIALTIES, INC. 00444211 36538 14012576 TEXAS SCHOLAR MEDALLIONS 2014 199-11-6499-00-001-4-99-010 MISCELLANEOUS OPERATING COST Total Check: 0210175720 05/15/14 15573 LOPEZ BEATRIZ 00444144 APRIL 2014 14004210 MILEAGE FOR BEATRIZ LOPEZ VN #1557 162-61-6411-00-021-4-30-000 TRAVEL - EMPLOYEE Total Check: 0210175721 05/15/14 19601 LUNA CYNTHIA 00444151 APR. 2014 14000393 MILEAGE FOR CAMPUS SECRETARY FOR M 199-23-6411-00-042-4-99-000 TRAVEL - EMPLOYEES 00444152 MAR. 2014 14000393 MILEAGE FOR CAMPUS SECRETARY FOR M 199-23-6411-00-042-4-99-000 TRAVEL - EMPLOYEES 00444153 JAN. 2014 14000393 MILEAGE FOR CAMPUS SECRETARY FOR M 199-23-6411-00-042-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175722 05/15/14 22851 LUNA IRMA 00444154 APRIL 2014 14011650 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-102-4-23-010 EMPLOYEE TRAVEL Total Check: 0210175723 05/15/14 17163 MARTINEZ MARIA ROSARIO 00444322 APRIL 2014 14015603 MILEAGE REIMBURSEMENT FOR APRIL TH 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175724 05/15/14 107034 MATTS BUILDING MATERIALS INC. 00444323 01-254665-00 14014860 PLANTIPATCH FLOOR LEVELER (PAINT-1 199-51-6319-00-956-4-99-000 PLUMBING 00444324 01-247284-00 14014723 COVEBASE TOFFEE BROWN (PAINT-37) 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175725 05/15/14 11910 MAXI AIDS 00444325 766850 14014861 CT-641H REIZEN FOLD 2X FOLDING POR 199-11-6395-00-867-4-11-000 FURN & EQUIP <$500 UNIT COST 00444325 766850 14014861 200937 YELLOW TINTED PLASTIC READI 199-11-6399-00-867-4-11-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
71.68 71.68 71.68
A
Computer
42.56 42.56 42.56
A
Computer
882.00 882.00 882.00
A
Computer
321.44 321.44 321.44
A
Computer
25.20 25.20 25.20 25.20 6.16 6.16 56.56
A
Computer
A
Computer
A
Computer
109.20 109.20 109.20
A
Computer
112.56 112.56 112.56
A
Computer
74.95 74.95 1,083.66 1,083.66 1,158.61
A
Computer
A
Computer
236.64 236.64 81.20 81.20 317.84
A
Computer
A
Computer
176
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175726 05/15/14 1256 MELHART MUSIC CENTER 00444334 2505425 14011752 DR. SAENZ BAND - YAMAHA ALTO SAX M 199-11-6399-30-043-4-11-010 GENERAL SUPPLIES 00444335 2503122 14011752 DR. SAENZ BAND - YAMAHA ALTO SAX M 199-11-6399-30-043-4-11-010 GENERAL SUPPLIES 00444332 2520815 14011752 DR. SAENZ BAND - YAMAHA ALTO SAX M 199-11-6399-30-043-4-11-010 GENERAL SUPPLIES 00444331 2514913 14012640 FLUTE FRENCH PLUGS 199-11-6399-30-042-4-11-010 GENERAL SUPPLIES 00444330 2515863 14012640 FLUTE FRENCH PLUGS 199-11-6399-30-042-4-11-010 GENERAL SUPPLIES 00444329 2514233 14013297 SELMER A SAX MOUTHPIECE S80 199-36-6399-30-004-4-11-010 GENERAL SUPPLIES 00444333 2514106 14011750 DADDARIO PRO ARTE CLASSIC HARD SET 199-11-6399-06-004-4-11-010 GENERAL SUPPLIES 00444328 2515988 14013297 SELMER A SAX MOUTHPIECE S80 199-36-6399-30-004-4-11-010 GENERAL SUPPLIES 00444336 2513881 14011750 LA BELLA CLEAR CLASSIC SET 199-11-6395-06-004-4-11-010 FURN & EQUIP <$500 UNIT COST 00444336 2513881 14011750 DADDARIO PRO ARTE CLASSIC HARD SET 199-11-6399-06-004-4-11-010 GENERAL SUPPLIES Total Check: 0210175727 05/15/14 19344 MENDOZA ISMAEL 00444339 APRIL 2014 14011653 MILEAGE REIMBURSEMENT FEBUARY THRO 192-11-6411-00-044-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175728 05/15/14 26336 MEZA SALAZAR MARTHA 00444340 APRIL 2014 14004212 MILEAGE FOR MARTHA MEZA VN #26336 162-61-6411-00-021-4-30-000 TRAVEL - EMPLOYEE Total Check: 0210175729 05/15/14 1282 MISSION AUTO ELECTRIC, INC. 00444341 488025 14012589 25-5.5G7 25" 5.5 HP HND SELFPR MOW 199-51-6398-00-956-4-99-000 FURN & NON-TECH EQUIP-$500 TO $4,9 Total Check: 0210175730 05/15/14 1472 PROGRESS TIMES 00444421 MAY 2014 14001669 Monthly payment for Progess Times 199-41-6329-00-701-4-99-000 READING MATERIALS Total Check: 0210175731 05/15/14 10151 MOBILE RELAY PARTNERS, LTD 00444342 M138502 14015195 KENWOOD TK-3402U UHF 4 WATT 16 CHA 199-11-6395-00-116-4-11-000 FURN & EQUIP <$500 UNIT COST Total Check: 0210175732 05/15/14 11023 MOLINA ELVIA 00444343 APRIL 2014 14011655 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-046-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175733 05/15/14 18206 MOYA NELSON 00444348 APRIL 2014 14014129 MILEAGE REIMURSEMENT FOR APRIL THR 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175734 05/15/14 100951 NAVARRO JENNY RAE 00444355 APRIL 2014 14001061 MONTHLY REIMBURSTMENT / TRAVEL FOR 199-23-6411-00-027-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175735 05/15/14 3146 OLVERA JUAN 00444505 APRIL 2014 14010028 MILEAGE REIMBURSEMENT FOR BILINGUA 172-21-6411-39-860-4-25-010 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
1,453.20 1,453.20 1,536.05 1,536.05 348.58 348.58 137.81 137.81 99.00 99.00 1,181.52 1,181.52 136.50 136.50 41.00 41.00 369.00 369.00 1,137.58 1,137.58 6,440.24
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
213.92 213.92 213.92
A
Computer
498.96 498.96 498.96
A
Computer
2,084.00 2,084.00 2,084.00
A
Computer
322.50 322.50 322.50
A
Computer
948.00 948.00 948.00
A
Computer
379.12 379.12 379.12
A
Computer
175.28 175.28 175.28
A
Computer
67.20 67.20 67.20
A
Computer
261.52 261.52 261.52
A
Computer
177
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175736 05/15/14 7082 ORTEGA ALMA 00444367 APRIL 2014 14000405 MILEAGE FOR INTRA-DISTRICT ACTIVIT 211-21-6411-93-847-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210175737 05/15/14 51322 PENA MARTA G 00444375 APRIL 2014 14011660 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-106-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175738 05/15/14 1434 PETE'S MUFFLER SHOP 00444381 8054 14011763 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444382 8110 14011763 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444380 8020 14011763 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444379 8219 14013707 STATE INSPECTION STICKERS FOR POLI 199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00444378 8778 14013707 STATE INSPECTION STICKERS FOR POLI 199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00444377 8515 14015071 NEW BRAKE PADS 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444395 8569 14012596 NEW CATALYTIC CONVERTER 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444396 8735 14014579 Install receiving hitch on Asset M 199-41-6249-00-975-4-99-000 CONTRACTED MAINT & REPAIR 00444398 8723 14014665 NEW HEADLIGHTS ASSEMBLY 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444397 8013 14013553 NEW FUEL FILTER 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444383 8233 14011763 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444394 8210 14011763 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444393 8624 14011763 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444392 8615 14011763 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444391 8553 14011763 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444390 8494 14011763 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444389 8483 14011763 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444388 8461 14011763 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444384 8304 14011763 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444385 8325 14011763 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444386 8330 14011763 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00444387 8428 14011763 REPAIR FLAT TIRES FOR THE MONTH OF 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check:
Status
Acct Amount
138.32 138.32 138.32
A
Computer
328.72 328.72 328.72
A
Computer
14.00 14.00 8.00 8.00 8.00 8.00 14.50 14.50 27.00 27.00 309.97 309.97 235.00 235.00 70.00 70.00 270.00 270.00 57.95 57.95 10.00 10.00 10.00 10.00 80.00 80.00 10.75 10.75 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 1,189.17
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
178
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175739 05/15/14 1436 PIZZA OPERATING PARTNERS 00444410 4043/05-02-201 14015289 DINNER FOR 200 STUDENTS ATTENDING 276-11-6412-00-041-4-30-000 STUDENT TRAVEL 00444409 4032/05-05-201 14015290 Pizza for Valued Youth Program Mee 162-11-6498-47-049-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00444408 3058/04-25-201 14014730 DINNER FOR FCS STUDENTS FROM PALMV 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 00444404 3064/04-10-201 14012500 199-36-6412-05-001-4-99-010 TRAVEL - STUDENTS 00444407 3064/04-10-201 14012500 LA JOYA H.S CHOIR - MEALS FOR STUD 199-36-6412-00-893-4-99-000 TRAVEL - STUDENTS 00444406 3005/03-06-201 14010373 ANN RICHARDS M.S. BAND - PIZZAS FO 199-36-6412-30-045-4-11-010 TRAVEL - STUDENTS 00444405 2008/04-26-201 14011865 ANN RICHARDS CHOIR - MEALS FOR STU 199-36-6412-05-045-4-99-010 TRAVEL - STUDENTS 00444403 3061/04-04-201 14013454 LA JOYA H.S. THEATRE -DINNER- MEAL 199-36-6498-07-001-4-11-010 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210175740 05/15/14 20318 PROMO MASTERS 00444424 4334 14013906 CHERRY PIANO PLAQUES WITH ANTIQUE 199-11-6499-00-001-4-99-010 MISCELLANEOUS OPERATING COST 00444423 4332 14014461 RUBBERIZRD SUNLGLASSES COLOR BLACK 192-61-6497-00-870-4-23-000 AWARDS & INCENTIVES 00444425 4333 14014460 28 OZ TRITAN ROUND BOTTLE ITEMS N 192-61-6497-00-870-4-23-000 AWARDS & INCENTIVES 00444426 4329 14014337 12' BEACH BALL COLOR: RED W/ BLACK 192-61-6497-00-870-4-23-000 AWARDS & INCENTIVES 00444422 4331 14014335 5 1/4 PLASTIC FLYER COLOR: PURPLE 192-61-6497-00-870-4-23-000 AWARDS & INCENTIVES Total Check: 0210175741 05/15/14 58866 RAMIREZ AVELINA D. 00444428 APRIL 2014 14011669 MILEAGE REIMBURSEMENT FOR FEBUARY 192-11-6411-00-045-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175742 05/15/14 9066 REQUENEZ LISA M. 00444436 APRIL 2014 14014142 MILEAGE REIMBURSEMENT FOR APRIL TH 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175743 05/15/14 15264 RODRIGUEZ GLORIA G. 00444510 04-02-2014 SAN ANTONIO TEXAS 199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 00444509 04-27-2014 AUSTIN TEXAS 199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES 00444443 FEB. 2014 14002879 MIleage for Gloria Rodriguez-HR Co 199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175744 05/15/14 10843 RODRIGUEZ JUAN 00444445 APRIL 2014 14014143 MILEAGE REIMBURSEMENT FOR APRIL TH 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175745 05/15/14 17649 ROSALES XOCHITL 00444448 APRIL 2014 14011674 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-111-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175746 05/15/14 20528 ROSILLO JOSE 00444449 APRIL 2014 14015625 MILEAGE REIMBURSEMENT FOR APRIL TH 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
831.45 831.45 270.09 270.09 175.78 175.78 90.00 90.00 14.67 14.67 56.91 56.91 50.00 50.00 95.84 95.84 1,584.74
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
1,209.27 1,209.27 329.50 329.50 1,477.12 1,477.12 302.50 302.50 305.00 305.00 3,623.39
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
442.96 442.96 442.96
A
Computer
156.24 156.24 156.24
A
Computer
406.24 406.24 404.86 404.86 85.12 85.12 896.22
A
Computer
A
Computer
A
Computer
90.16 90.16 90.16
A
Computer
198.24 198.24 198.24
A
Computer
151.20 151.20 151.20
A
Computer
179
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175747 05/15/14 7793 RUIZ DOMITILA 00444450 APRIL 2014 14015627 MILEAGE REIMBURSEMENT FOR APRIL TH 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175748 05/15/14 4631 SAENZ GISELA 00443995 04-30-2014 HB5:COLLEGE PREP FOR MATH & ENGLIS 199-21-6411-00-845-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175749 05/15/14 69272 SALDANA SALINAS NORMA MARIELA 00443709 APRIL 2014 14011675 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-114-4-23-010 TRAVEL - EMPLOYEE Total Check: 0210175750 05/15/14 21227 SALGADO CYNTHIA 00443710 APRIL 2014 14014144 MILEAGE REIMBURSEMENT FOR APRIL TH 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175751 05/15/14 2924 SAM'S CLUB DIRECT 00443717 001002 14012222 BREAD FOR J/L HS(FOR STUDENTS WHO 199-11-6498-00-004-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00443716 001003 14013018 ASST. FRUIT FOR J/L HS(STUDENTS HI 199-11-6498-00-004-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00443718 001004 14011780 ASST. BAKED CHIPS FOR J/L HS(STAFF 199-23-6498-00-004-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443715 001007 14011780 ASST. BAKED CHIPS FOR J/L HS(STAFF 199-23-6498-00-004-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00443714 005490 14015097 YOGURT - FOR PARENT MEETINGS E. G 276-61-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS Total Check: 0210175752 05/15/14 36188 SHERWIN WILLIAMS CO. 00443722 1887-0 14014894 B26V00043 WOOD CLASSIC FASTDRY SAN 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175753 05/15/14 72478 SMITH MARIBEL 00443723 APRIL 2014 14014148 MILEAGE REIMBURSMENT FOR MAY THROU 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175754 05/15/14 10620 SOTO HUGO 00443725 APRIL 2014 14015101 MILEAGE REIMBURSEMENT FOR APRIL TH 224-31-6411-00-871-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175755 05/15/14 15744 TAGLE ELIZABETH BEULAH 00443741 APRIL 2014 14015506 MILEAGE REIMBURSEMENT FOR APRIL TH 224-11-6411-00-109-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175756 05/15/14 13502 TRAVEL ADVISORS INTERNATIONAL 00443751 4030 14010612 HOTEL RESERVATIONS FOR THE FOLLOWI 199-41-6419-00-702-4-99-000 TRAVEL & SUB/NON-EMPLOYEES 00443750 4029 14010612 HOTEL RESERVATIONS FOR THE FOLLOWI 199-41-6419-00-702-4-99-000 TRAVEL & SUB/NON-EMPLOYEES 00443752 4028 14010612 HOTEL RESERVATIONS FOR THE FOLLOWI 199-41-6419-00-702-4-99-000 TRAVEL & SUB/NON-EMPLOYEES 00444007 4102 14014911 ROUNDTRIP AIREFARE / FLIGHT #26 FO 101-35-6411-00-958-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175757 05/15/14 7647 TREVINO ANYSIA R. 00443753 APRIL 2014 14000097 Mileage Reimbursement for Anysia T 211-21-6411-51-844-4-30-000 EMPLOYEE TRAVEL Total Check:
Status
Acct Amount
110.88 110.88 110.88
A
Computer
19.60 19.60 19.60
A
Computer
594.72 594.72 594.72
A
Computer
113.12 113.12 113.12
A
Computer
457.08 457.08 426.32 426.32 231.00 231.00 206.18 206.18 195.76 195.76 1,516.34
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
129.76 129.76 129.76
A
Computer
69.44 69.44 69.44
A
Computer
54.32 54.32 54.32
A
Computer
211.68 211.68 211.68
A
Computer
593.41 593.41 487.23 487.23 487.23 487.23 4,660.10 4,660.10 6,227.97
A
Computer
A
Computer
A
Computer
A
Computer
234.08 234.08 234.08
A
Computer
180
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175758 05/15/14 72451 VILLARREAL ELIZABETH D. 00443829 APRIL 2014 14011696 MILEAGE REIMBURSEMENT FOR FEBUARY 192-11-6411-00-042-4-23-010 EMPLOYEE TRAVEL Total Check: 0210175759 05/15/14 22747 VILLARREAL JOSE LUIS 00443830 APRIL 2014 14011379 MILEAGE REIMBURSEMENT FOR VN#22747 199-51-6411-00-960-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175760 05/15/14 74411 VILLEGAS CHRISTINA 00443841 APRIL 2014 14000633 INTRA DISTRICT TRAVEL MILEAGE FOR 199-23-6411-00-106-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175761 05/15/14 2987 WILLIAM V. MACGILL & CO. 00444020 IN0477644 14014487 MINI FIRST AIDE KIT 199-33-6399-00-115-4-99-000 GENERAL SUPPLIES 00444019 IN0479409 14014370 PROBE COVERS 250PER BOX LATEX FREE 199-33-6399-49-901-4-99-000 GENERAL SUPPLIES 00444018 IN0476531 14014021 1 OZ. TUBE ECONOMY TRIPLE ANTIBIOT 199-33-6399-00-115-4-99-000 GENERAL SUPPLIES 00444017 IN0475667 14013487 Latex Free Gloves 199-33-6399-00-044-4-99-000 GENERAL SUPPLIES 00444016 IN0478694 14013805 LINDSAY RECOVERY COUCH WITH WOODEN 272-33-6395-49-901-4-99-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210175762 05/15/14 12559 ZUNIGA IRMA 00443951 APRIL 2014 14001489 MILEAGE REIMBURSEMENT FOR BILINGUA 172-21-6411-39-860-4-25-010 TRAVEL - EMPLOYEES Total Check: 0210175763 05/15/14 110515 AGUILAR ODILIA #2026491 00444561 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175764 05/15/14 106437 ALEJO MARIA (1141597) 00444562 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175765 05/15/14 106941 ARAGUZ NAYELLI 00444563 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175766 05/15/14 106461 CARMONA JESUS ABEL 00444564 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175767 05/15/14 106445 CARRASCO JESUS (2018079) 00444565 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175768 05/15/14 109118 CASTRO JOSSELINE #1210169 00444566 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175769 05/15/14 109525 CAZARES DAISY #1081554 00444567 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
115.92 115.92 115.92
A
Computer
268.80 268.80 268.80
A
Computer
33.04 33.04 33.04
A
Computer
21.66 21.66 182.64 182.64 77.94 77.94 100.90 100.90 890.00 890.00 1,273.14
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
99.68 99.68 99.68
A
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
181
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175770 05/15/14 109754 CHAPA DEYRA NATALIE #2016751 00444568 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175771 05/15/14 106682 DE ANDA ARELY (2023416) 00444569 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175772 05/15/14 106690 DELGADO JOSE (1141257) 00444570 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175773 05/15/14 109924 DURAN EVELYN #1071629 00444571 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175774 05/15/14 109347 DURAN RICARDO #1160943 00444572 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175775 05/15/14 109371 DURAN STEPHANIE #1081651 00444573 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175776 05/15/14 106712 FLORES MARIA E. (1081719) 00444574 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175777 05/15/14 106720 GARCIA VICTOR (1141439) 00444575 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175778 05/15/14 8043 GONZALEZ ROSA A. 00444524 04-02-14 JOB FAIR UT SAN ANTONIO,TX 199-41-6411-00-926-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175779 05/15/14 109363 GUZMAN ANNIE CATHERINE #2002511 00444576 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
124.00 124.00 124.00
C
Computer
120.00 120.00 120.00
C
Computer
182
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175780 05/15/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00444559 140252-701 14000008 Meals/Refreshments for Wellness Co 199-41-6498-00-701-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444558 140564-701 14000008 Meals/Refreshments for Wellness Co 199-41-6498-00-701-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444555 140594-832 14012250 Items for 5th Grade STARR Countdow 162-13-6498-54-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00444554 140597-881 14013434 BOTTLED WATER CATERING FOR D 211-21-6498-60-874-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00444553 140567-007 14014204 Complete Dinnerware. This item wil 199-36-6498-25-007-4-11-000 FOOD AND NON FOOD RELATED COSTS 00444552 140580-015 14014118 CHICKEN SALAD SANDWICH TRAY (FOR A 211-13-6498-58-889-4-30-000 FOOD AND NON FOOD RELATED COSTS 00444551 140620-008 14014430 EACH ITEM TO BE USED FOR TUESDAY, 199-23-6498-00-015-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444550 140570-286 14013769 Fresh Fruit Platter 16" Items will 199-41-6498-00-987-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444549 140653-988 14015499 Classic Meal (Cordon Bleu, chipotl 199-12-6498-00-988-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444548 140651-005 14015674 FRESH FRUIT PLATTER 18'(LIGHT REFR 199-23-6498-00-005-4-99-000 FOOD & NON FOOD 00444557 140615-701 14000008 Meals/Refreshments for Wellness Co 199-41-6498-00-701-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444556 140574-007 14013768 SAUSAGE BISCUITS FOR MEETING ON AP 199-13-6498-00-007-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00444525 140688-001 14014117 RGV LEAD/TECH PREP SCHOLAR YEARLY 152-11-6498-01-895-4-22-010 FOOD & NON-FOOD RELATED ITEMS 00444526 140617-701 14010579 Refreshments for Student Success C 199-41-6498-02-701-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444527 140066-832 14000550 MACADEMIA NUT COOKIES FOR MATH SHA 211-13-6498-32-830-4-30-010 FOOD 00444528 140654-118 14010939 Teachers App. Week May 9, 2014 San 199-23-6498-00-118-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444529 140650-118 14010938 Biscuit/Sausage Teacher App. Week 199-23-6498-00-118-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444530 140647-118 14010937 Teachers Staff Meeting May 7, 2014 199-23-6498-00-118-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444531 140646-118 14010936 Teachers Staff Meeting March 6, 20 199-23-6498-00-118-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444532 140431-845 14000378 Meetings for the month of February 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444533 140444-845 14000378 Meetings for the month of February 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444534 140445-845 14000378 Meetings for the month of February 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444535 140466-845 14000378 Meetings for the month of February 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444536 140467-845 14000378 Meetings for the month of February 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444560 140522-845 14000378 Meetings for the month of February 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444537 140501-845 14000378 Meetings for the month of February 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444538 140503-845 14000378 Meetings for the month of February 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444539 140559-845 14000379 Meetings for the month of March 20 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444540 140550-845 14000379 Meetings for the month of March 20 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444541 140552-845 14000379 Meetings for the month of March 20 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444542 140560-845 14000379 Meetings for the month of March 20 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444543 140600-845 14000381 Meetings for the month of April 20 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS
Amount Paid
Status
Acct Amount
34.00 34.00 89.20 89.20 44.70 44.70 185.40 185.40 1,621.50 1,621.50 90.50 90.50 44.50 44.50 101.70 101.70 585.15 585.15 78.00 78.00 77.00 77.00 57.00 57.00 287.60 287.60 110.90 110.90 170.00 170.00 80.00 80.00 40.00 40.00 28.75 28.75 20.00 20.00 328.05 328.05 69.60 69.60 266.00 266.00 327.30 327.30 370.80 370.80 51.40 51.40 361.05 361.05 238.00 238.00 302.00 302.00 133.45 133.45 69.20 69.20 316.00 316.00 75.20 75.20
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
183
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175780 05/15/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00444544 140599-845 14000381 Meetings for the month of April 20 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444545 140585-845 14000381 Meetings for the month of April 20 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444546 140641-832 14015414 Catering for The Vertical Meeting 162-13-6498-54-831-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00444547 140671-045 14016244 COOKIES(MOTHER DAY CELEBRATION ON 276-61-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS Total Check: 0210175781 05/15/14 109428 LARA QUIXTLAH #1061490 00444577 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175782 05/15/14 109398 MARROQUIN JULIAN #1160950 00444578 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175783 05/15/14 106747 MARTINEZ ADAN 00444579 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175784 05/15/14 109320 MARTINEZ ANDREA #1101711 00444580 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175785 05/15/14 20442 MEDINA ESPERANZA 00444602 05-23-2014 AUSTIN, TEXAS 199-36-6412-05-007-4-99-010 TRAVEL - STUDENTS Total Check: 0210175786 05/15/14 109460 MENDIOLA JORGE LUIS #1081797 00444581 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175787 05/15/14 109401 MENDOZA JOSE A. #1141229 00444582 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175788 05/15/14 109126 MORADO ADRIANA #1141522 00444583 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175789 05/15/14 111368 MUNGIA SELENA #1210321 00444584 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175790 05/15/14 111406 PADILLA ANAYA RAMON 00444585 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175791 05/15/14 109452 PENA EDGAR #1160595 00444586 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175792 05/15/14 106755 PEREZ MARCO 00444587 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
73.00 73.00 267.50 267.50 206.50 206.50 61.25 61.25 7,262.20
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
324.00 324.00 324.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
184
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175793 05/15/14 109380 RODRIGUEZ CAROLINA #1091520 00444588 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175794 05/15/14 110922 RODRIGUEZ FRANCISCO #1081538 00444589 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175795 05/15/14 109495 SALINAS SERVANDO #1101519 00444590 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175796 05/15/14 106763 SANCHEZ JACQUELINE (2022268) 00444591 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175797 05/15/14 110086 SANTIAGO MARC ANTONIO 00444592 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175798 05/15/14 110523 SANTOS KEVIN #2029376 00444593 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175799 05/15/14 110078 SEGOVIA PRADO ANGEL # 1081446 00444594 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175800 05/15/14 106925 SERNA KIMBERLY (1071543) 00444595 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175801 05/15/14 110540 TREJO DAPHNE #2017707 00444596 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175802 05/15/14 106933 VARGAS YADIRA (1141372) 00444597 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175803 05/15/14 112020 VEGA ITZEL 00444598 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175804 05/15/14 109444 VERAMONTES JOSELIN #2006216 00444599 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175805 05/15/14 106771 VILLARREAL SEBASTIAN (2008322) 00444600 MEM.MS/APR.14 14014661 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175806 05/15/14 109339 ZAMORA LAURO #109339 00444601 I.GARCIA/APR.1 14015428 STUDENT STIPENED FOR APRIL AND MAY 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
185
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175807 05/15/14 5415 GARCIA MARIVEL E 00444521 MARCH 2014 MILEAGE REIMBURSEMENT 199-32-6411-00-045-4-11-000 TRAVEL - EMPLOYEES 00444522 APRIL 2014 MILEAGE REIMBURSEMENT 199-32-6411-00-045-4-11-000 TRAVEL - EMPLOYEES Total Check: 0210175808 05/15/14 1436 PIZZA OPERATING PARTNERS 00444605 3010/04-05-201 14013306 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00444604 1019/04-12-201 14013306 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00444603 3063/04-21-201 14013306 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00444612 3008/04-12-201 14013306 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00444613 3128/04-04-201 14013306 181-36-6412-80-004-4-91-010 TRAVEL - STUDENTS 00444606 3139/04-05-201 14013306 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00444611 5002/04-03-201 14013306 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS 00444610 4070/04-03-201 14013306 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00444609 3030/04-12-201 14013306 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00444608 3063/04-26-201 14013306 181-36-6412-80-004-4-91-010 TRAVEL - STUDENTS 00444607 3053/04-14-201 14013306 181-36-6412-80-004-4-91-010 TRAVEL - STUDENTS Total Check: 0210175809 05/16/14 641 ECONOMY AWARDS COMPANY 00444627 33710 14015387 Honor Roll medals 211-11-6497-00-044-4-30-000 AWARDS & INCENTIVES 00444632 33711 14015260 Wooden Plaques for top 2 students 199-11-6497-00-044-4-11-000 AWARDS & INCENTIVES 00444628 33625 14014558 TROPHIES FOR END OF YEAR STUDENT A 276-11-6497-00-041-4-30-000 AWARDS AND INCENTIVES 00444629 33551 14013594 EACH ACADEMIC MEDALS WITH CUSTOMIZ 199-11-6497-00-015-4-11-000 AWARDS & INCENTIVES 00444630 33574 14013412 THIS ORDER IS FOR MIDDLE SCHOOL DI 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00444631 33613 14012771 PLAQUES- 1/2 BLACK PLATE LOGO - M. 276-11-6497-00-041-4-30-000 AWARDS AND INCENTIVES 00444626 33757 14015937 THIS ORDER IS FOR LA JOYA ISD ELEM 199-11-6497-48-879-4-11-000 AWARDS & INCENTIVES Total Check: 0210175810 05/16/14 2432 ADAME JOSE RUBEN 00444614 05/23-25/14 UIL STATE SOLO & ENSEMBLE IN AUSTI 199-36-6412-30-001-4-11-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
127.12 127.12 112.56 112.56 239.68
A
Computer
A
Computer
86.13 86.13 77.18 77.18 86.75 86.75 93.33 93.33 84.34 84.34 191.40 191.40 114.84 114.84 162.41 162.41 176.00 176.00 96.90 96.90 134.60 134.60 1,303.88
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
473.25 473.25 1,044.25 1,044.25 4,031.75 4,031.75 450.00 450.00 967.20 967.20 249.00 249.00 3,225.00 3,225.00 10,440.45
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
2,450.00 2,450.00 2,450.00
C
Computer
186
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175811 05/16/14 20155 CDW GOVERNMENT, INC. 00444620 LV63542 14011233 HP LASERJET ENTERPRISE M55 INPRINT 199-23-6397-00-045-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00444619 LJ30579 14014624 3 COLOR TONER FOR PRINTERS 276-21-6399-00-041-4-30-000 GENERAL SUPPLIES 00444615 LJ30579 14014624 BLACK TONER FOR PRINTERS 276-21-6399-00-045-4-30-000 GENERAL SUPPLIES 00444621 KZ49438 14013650 EACH ITEM TO BE USED TO SUPPORT EL 172-11-6399-00-015-4-25-000 GENERAL SUPPLIES 00444616 LL09303 14014624 3 COLOR TONER FOR PRINTERS 276-21-6399-00-041-4-30-000 GENERAL SUPPLIES 00444616 LL09303 14014624 BLACK TONER FOR PRINTERS 276-21-6399-00-045-4-30-000 GENERAL SUPPLIES 00444622 LM09235 14014624 3 COLOR TONER FOR PRINTERS 276-21-6399-00-041-4-30-000 GENERAL SUPPLIES 00444622 LM09235 14014624 BLACK TONER FOR PRINTERS 276-21-6399-00-045-4-30-000 GENERAL SUPPLIES 00444618 LM34149 14014784 HP BRIGHT WHITE INKJET PAPER 24X15 199-11-6399-00-010-4-11-000 GENERAL SUPPLIES 00444617 LQ35967 14014784 HP BRIGHT WHITE INKJET PAPER 24X15 199-11-6399-00-010-4-11-000 GENERAL SUPPLIES Total Check: 0210175812 05/16/14 5427 EAGLE MARVIN 00444625 05/23-25/14 CLASSICAL GUITAR STATE UIL IN AUST 199-36-6412-08-001-4-11-010 TRAVEL - STUDENTS Total Check: 0210175813 05/16/14 42307 EXCLUSIVE DECALS & SCREENPRINTING 00444637 ATHLETICS-1401 14014290 THIS ORDER IS FOR LA JOYA HS FOOTB 181-36-6399-68-001-4-91-010 GENERAL SUPPLIES 00444633 ATHLETICS-1401 14014289 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-68-004-4-91-010 GENERAL SUPPLIES 00444636 ATHLETICS-1401 14014291 THIS ORDER IS FOR PALMVIEW HS FOOT 181-36-6399-68-007-4-91-010 GENERAL SUPPLIES 00444634 HOPE-14015559 14015559 PULL OVER JACKETS (NAVY BLUE) (AWA 199-23-6497-44-005-4-99-000 AWARDS & INCENTIVES 00444635 ATHLETICS-1401 14014292 PRACTICE SHIRTS BRAND: BAW MODEL: 181-36-6399-68-004-4-91-010 GENERAL SUPPLIES Total Check: 0210175814 05/16/14 4849 FLORES NURSERY & FLORAL 00444639 14030 14008579 THIS ORDER IS FOR PALMVIEW HS: COR 181-36-6497-02-863-4-91-010 AWARDS & INCENTIVES 00444638 14031 14010216 THIS ORDER IS FOR PALMVIEW HS: CO 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00444643 14028 14011613 CORSAGES FOR LA JOYA HS SOFTBALL P 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00444642 14011 14015691 TEACHER APPRECIATION WEEK- TEACHER 152-21-6497-00-895-4-22-010 AWARDS & INCENTIVES 00444641 14032 14012972 GOODIE BASKETS FOR STAFF THAT PART 199-23-6497-44-043-4-99-000 AWARDS & INCENTIVES 00444640 14033 14014408 GOODIE BASKET FOR TEACHER APPRECIA 199-23-6497-00-043-4-99-000 AWARDS AND INCENTIVES Total Check: 0210175815 05/16/14 113620 FRIO GRANDE VALLEY ICE CENTER 00444644 00201 14016472 LUNCH FOR UIL STUDENTS ATTENDING F 199-36-6412-40-045-4-99-000 TRAVEL - STUDENTS Total Check: 0210175816 05/16/14 113620 FRIO GRANDE VALLEY ICE CENTER 00444645 00200 14016471 VISIT THE FRIO GRANDE VALLEY ICE C 199-36-6412-40-045-4-99-000 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
-512.28 -512.28 312.76 312.76 1,342.32 1,342.32 811.35 811.35 627.40 627.40 2,692.76 2,692.76 522.83 522.83 2,243.97 2,243.97 52.23 52.23 70.63 70.63 8,163.97
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,078.00 1,078.00 1,078.00
C
Computer
1,093.75 1,093.75 1,181.25 1,181.25 1,181.25 1,181.25 500.00 500.00 437.50 437.50 4,393.75
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
45.00 45.00 63.00 63.00 90.00 90.00 510.00 510.00 480.00 480.00 511.50 511.50 1,699.50
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
248.00 248.00 248.00
C
Computer
520.00 520.00 520.00
C
Computer
187
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175817 05/16/14 15056 CNMK TEXAS PROPERTIES LTD 00444623 5202014 14016314 Special Ed Field Trip to Cinemark 224-11-6412-00-049-4-23-000 TRAVEL - STUDENTS Total Check: 0210175818 05/16/14 15056 CNMK TEXAS PROPERTIES LTD 00444624 52114 14016524 MOVIE TICKET AND KID'S MEAL TRAY ( 199-36-6412-40-045-4-99-000 TRAVEL - STUDENTS 0210175819 05/16/14 45039 00444646 05/09-11/14 181-36-6412-82-007-4-91-010 00444646 05/09-11/14 181-36-6412-82-007-4-91-010 00444646 05/09-11/14 181-36-6412-82-007-4-91-010
Total Check: DUQUE SEBASTIAN JR. MEALS FOR STATE TRACK & FIELD MEET TRAVEL - STUDENTS MEALS FOR STATE TRACK & FIELD MEET TRAVEL - STUDENTS MEALS FOR STATE TRACK & FIELD MEET TRAVEL - STUDENTS
Total Check: 0210175820 05/16/14 95664 PALMVIEW DOORS 00444665 8027 14014132 E KEY WAY 6-PIN FALCON BLANK CORE 749-61-6319-20-962-4-99-000 SUPPLIES FOR PRO SHOP 00444664 8024 14014872 FALCON TOP PIN (100/PAK)-#2 (DOOR199-51-6319-06-956-4-99-000 LOCKSMITH 00444663 8023 14011428 3070-1 3/4" SC BIRCH DOOR W/4 5/8" 199-51-6319-00-956-4-99-000 PLUMBING 00444666 8034 14014000 MASTER COMMERCIAL SERIES-17LH-LONG 199-51-6319-06-956-4-99-000 LOCKSMITH Total Check: 0210175821 05/16/14 7509 PYRAMID SCHOOL PRODUCTS 00444670 S1262333-001 14011171 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-70-004-4-91-010 GENERAL SUPPLIES 00444669 S1262179-001 14009135 THIS ORDER IS FOR ARMS BOYS TRACK. 181-36-6399-82-045-4-91-010 GENERAL SUPPLIES 00444668 S1262180-001 14009136 THIS ORDER IS FOR ARMS BOYS TRACK. 181-36-6399-82-045-4-91-010 GENERAL SUPPLIES Total Check: 0210175822 05/16/14 5853 IRINEO RODRIGUEZ 00444647 044 14015411 UPHOLSTERY TWO SEATS FOR UNIT T-83 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check:
Status
Acct Amount
691.20 691.20 691.20
C
Computer
595.20 595.20 595.20
C
Computer
37.54 37.54 36.38 36.38 27.86 27.86 101.78
M
Manual
M
Manual
M
Manual
1,167.76 1,167.76 200.70 200.70 10,710.00 10,710.00 248.50 248.50 12,326.96
A
Manual
A
Manual
A
Manual
A
Manual
62.73 62.73 62.67 62.67 62.67 62.67 188.07
A
Manual
A
Manual
A
Manual
350.00 350.00 350.00
C
Computer
188
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175823 05/16/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00444656 140649-845 14000382 Meetings for the month of May 2014 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444657 140690-845 14000382 Meetings for the month of May 2014 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444655 140631-845 14000382 Meetings for the month of May 2014 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444654 140195-701 14000371 2013-2014 Meals for the Superinten 199-41-6498-00-701-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444653 140592-957 14014432 COFFEE, FOR MONTHLY SAFETY CUSTODI 199-51-6498-00-957-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444651 140658-004 14014712 JUAREZ LINCOLN HAIR SHOW APRIL 30, 152-11-6498-01-895-4-22-010 FOOD & NON-FOOD RELATED ITEMS 00444650 140644-127 14011640 SHEET OF ITALIAN CREAM CAKE on May 199-23-6498-00-127-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444649 140652-127 14015675 ITALIAN CREAM CAKE (FOR PAENT VOLU 211-61-6498-00-127-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00444648 140517-875 14012578 EACH ITEM WILL BE FOR ABYDOS CO-HO 162-13-6498-27-831-4-30-010 FOOD AND NON FOOD RELATED COSTS 00444652 140645-846 14015278 Biscuits for Elementary Supervisio 162-21-6498-00-846-4-30-000 FOOD AND NON FOOD RELATED COSTS 00444658 140656-114 14014312 FRESAS CON CREAMA CUP FOR MAY 7, 2 199-23-6498-00-114-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444659 140623-004 14014205 CHICKEN CORDON BLUE WITH TRIMMINGS 199-36-6498-25-004-4-99-000 FOOD AND NON FOOD COSTS Total Check: 0210175824 05/16/14 61018 MENDOZA GLORIA L. 00444661 05-23-2014 AUSTIN TEXAS 199-36-6412-05-001-4-99-010 TRAVEL - STUDENTS Total Check: 0210175825 05/16/14 104094 MU ALPHA THETA EDUCATIONAL FOUNDATION 00444662 07-20-2014 14016501 REGISTRATION FEE FOR JIMMY CARTER 199-36-6412-40-008-4-99-000 STUDENT TRAVEL Total Check: 0210175826 05/16/14 54585 PREMIER AWARDS, INC 00444667 20496 14011053 DOMINGO TREVINO ORCHESTRA - SUBLIM 199-11-6497-08-049-4-11-010 AWARDS AND INCENTIVES Total Check: 0210175827 05/16/14 41173 ROQUE JOHN R. 00444671 03-25-2014 14016289 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175828 05/16/14 17809 SCHLITTERBAHN BEACH WATERPARK 00444660 AMS 05-19-2014 14016783 STUDENT ENTRY FEE FOR SPANISH AP 397-11-6412-19-041-4-99-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
2,045.50 2,045.50 24.00 24.00 1,959.50 1,959.50 96.28 96.28 97.40 97.40 186.40 186.40 101.00 101.00 98.45 98.45 36.90 36.90 152.40 152.40 102.60 102.60 2,082.50 2,082.50 6,982.93
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
343.00 343.00 343.00
C
Computer
.00 5,200.00 .00
CV Computer Void
150.00 150.00 150.00
C
Computer
60.00 60.00 60.00
C
Computer
857.67 857.67 857.67
C
Computer
189
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175829 05/19/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00444683 140691-118 14012203 Staff Meeting 05/14/14 Cookies Ass 199-23-6498-00-118-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444678 140536-832 14012253 LARGE FRESH FRUIT TRAY FOR 6TH GRA 162-13-6498-32-831-4-30-010 FOOD & NON-FOOD RELATED ITEMS 00444679 140217-702 14001156 SCHOOL BOARD MEMBERS DINNERS/CATER 199-41-6498-00-702-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444680 140419-702 14001156 SCHOOL BOARD MEMBERS DINNERS/CATER 199-41-6498-00-702-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444681 140448-845 14000377 Meetings for the month of January 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444682 140453-845 14000377 Meetings for the month of January 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444676 140403-832 14009645 ASSORTED CHIPS AND DIP FOR 75 PART 211-13-6498-32-830-4-30-010 FOOD 00444677 140441-845 14000377 Meetings for the month of January 199-21-6498-00-845-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444674 140527-863 14011143 LA JOYA ATHLETIC DEPT. MEETING ON 181-36-6498-00-863-4-91-010 FOOD & NON-FOOD RELATED ITEMS 00444673 140675-007 14015989 FRUIT TRAY FOR ADMINSITRATORS ON M 199-23-6498-00-007-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444672 140581-701 14000372 2013-2014 Meals for Supt. High Sch 199-41-6498-00-701-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444675 140389-832 14007500 COFFEE FOR MATH UPDATE FOR 3RD TO 162-13-6498-32-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210175830 05/20/14 104094 MU ALPHA THETA EDUCATIONAL FOUNDATION 00444684 07-20-2014 14016501 REGISTRATION FEE FOR JIMMY CARTER 199-36-6412-40-008-4-99-000 STUDENT TRAVEL Total Check:
Status
Acct Amount
98.00 98.00 99.50 99.50 54.00 54.00 95.55 95.55 153.50 153.50 114.70 114.70 100.00 100.00 335.25 335.25 119.90 119.90 136.00 136.00 100.18 100.18 173.75 173.75 1,580.33
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
5,338.60 5,338.60 5,338.60
C
Computer
190
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175831 05/20/14 2924 SAM'S CLUB DIRECT 00444692 002332 14010047 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00444710 999999CARD#39 14008811 Regular Cokes and Diet Cokes 199-41-6495-00-987-4-99-000 MEMBERSHIP FEES/DUES 00444709 999999CARD#30 14007761 candy 199-21-6495-00-845-4-99-000 MEMBERSHIP FEES 00444708 008736 14010047 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00444707 000853 14010047 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00444707 000853 14010047 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00444706 000042 14010047 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00444705 005985 14015700 25 ROASTED CHICKENS FOR TEACHERS W 199-23-6498-44-116-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444704 008832 14015095 CANDY M& M (STAFF MEETING ON APRIL 199-23-6498-00-045-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444703 001700 14016292 WEINERS- V. FLORES 276-11-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00444702 001861 14013920 FACTORY TRIO CHEESE CAKE 9" 199-11-6498-00-001-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00444685 999999CARD#47 14009579 ITEMS FOR IPAD ACADEMY PART II ON 199-12-6495-00-888-4-99-000 MEMBERSHIP FEES/DUES 00444686 999999CARD#48 14009579 ITEMS FOR IPAD ACADEMY PART II ON 199-12-6495-00-888-4-99-000 MEMBERSHIP FEES/DUES 00444687 999999CARD#45 14009584 MEMBERSHIP FOR MELISSA CASAS FOR 2 199-21-6495-00-893-4-99-000 MEMBERSHIP FEES/DUES 00444688 99999CARD#40 14008654 MEMBERSHIP FEES FOR CTE DEPT/ NORM 152-21-6495-00-895-4-22-010 MEMBERSHIP FEES/DUES 00444689 999999CARD#41 14008653 COKES 199-23-6495-00-028-4-11-000 00444690 999999CARD#64 14008294 MEMBERSHIP FEES FOR THE FOLLOWING: 199-21-6495-34-869-4-21-000 MEMBERSHIP FEES/DUES 00444691 009562 14010047 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00444711 999999CARD#65 14010969 MEMBERSHIP FEE FOR ROSIE RODRIGUEZ 199-23-6495-00-046-4-99-000 MEMBERSHIP FEES 00444693 001015 14015632 CASE OF WATER END OF YEAR GRADE LE 199-23-6498-00-114-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444694 001016 14015634 COFFEE GRADE LEVEL AND FACULTY MEE 199-23-6498-00-114-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444695 001014 14015443 JUICES FOR STUDENT THAT PARTICIPAT 199-36-6498-00-114-4-25-000 FOOD & NON-FOOD RELATED ITEMS 00444696 002149 14013465 CHESSECAKE FOR J/L HS(2013-2014 GR 199-11-6498-00-004-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00444697 000730 14014011 COFFEE FOR TEACHER APPRECIATION WE 199-23-6498-00-120-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00444698 000015 14016073 SNACKS FOR PALMVIEW BASEBALL STUDE 181-36-6498-00-863-4-91-010 FOOD & NON-FOOD RELATED ITEMS 00444699 000944 14013785 WATERS SNACKS TO BE GIVEN OUT TO V 162-11-6498-47-043-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00444700 02905 14015303 6 1/4 CLEAR PLATES FOR HONORS BANQ 199-11-6499-00-007-4-99-010 MISC OPERATING EXPENSE 00444701 001860 14015219 WATER (5TH SIX WEEKS - GOOD LIFE 199-11-6498-00-001-4-11-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210175832 05/20/14 102067 VME ENGINEERING 00444712 1A100.14 HOWLING TRAILS MEP ASSESSMENT REPO 749-61-6249-00-962-4-99-000 CONTRACTED MAINT & REPAIRS Total Check:
Status
Acct Amount
496.79 496.79 15.00 15.00 15.00 15.00 515.71 515.71 30.92 30.92 279.52 279.52 182.77 182.77 141.90 141.90 252.96 252.96 624.46 624.46 216.64 216.64 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 324.86 324.86 15.00 15.00 223.88 223.88 138.45 138.45 69.80 69.80 152.76 152.76 233.22 233.22 121.03 121.03 274.58 274.58 186.84 186.84 344.12 344.12 4,946.21
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
4,200.00 4,200.00 4,200.00
C
Computer
191
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175833 05/20/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00444713 140415-832 14009115 COOKIES Item for January 28, 2014 162-13-6498-54-832-4-30-010 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210175834 05/21/14 110884 NATIONAL PROCUREMENT INSTITUTE, INC. 00444728 3514 14016935 Application fee for the Achievemen 199-41-6499-00-947-4-99-000 MISC OPERATING COSTS Total Check: 0210175835 05/21/14 113786 TEXAS PARENT TO PARENT 00444730 C.MUNOZ6/13-14 14016605 REGISTRATION FEE TO ATTEND THE 10T 224-61-6419-00-871-4-23-000 TRAVEL & SUBS/NON-EMPLOYEES 00444729 H.BERNAL6/13-1 14016605 REGISTRATION FEE TO ATTEND THE 10T 224-61-6419-00-871-4-23-000 TRAVEL & SUBS/NON-EMPLOYEES 00444732 R.BERNAL6/13-1 14016605 REGISTRATION FEE TO ATTEND THE 10T 224-61-6419-00-871-4-23-000 TRAVEL & SUBS/NON-EMPLOYEES 00444731 J.MUNOZ6/13-14 14016605 REGISTRATION FEE TO ATTEND THE 10T 224-61-6419-00-871-4-23-000 TRAVEL & SUBS/NON-EMPLOYEES Total Check: 0210175836 05/20/14 2924 SAM'S CLUB DIRECT 00444736 008525 14010047 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD Total Check: 0210175837 05/20/14 2924 SAM'S CLUB DIRECT 00444737 008522 14015794 199-11-6498-00-010-4-11-000 FOOD AND NON FOOD COSTS Total Check: 0210175838 05/20/14 2924 SAM'S CLUB DIRECT 00444735 000329 14016860 THIS ORDER IS FOR LA JOYA HS ATHLE 181-36-6498-00-863-4-91-010 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210175839 05/20/14 21807 FUDDRUCKERS 00444734 118 14015392 DINNER FOR 90 STUDENTS ATTENDING T 276-11-6412-00-041-4-30-000 STUDENT TRAVEL Total Check: 0210175840 05/20/14 113581 EMBASSY SUITES 00444733 05-02-2014 14015671 HOTEL FOR STUDENTS TRAVEL FOR PLAY 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS Total Check: 0210175841 05/22/14 21645 LA QUINTA 00444739 0921417746 14016586 PALMVIEW CONJUNTO LA TRADICION TO 199-36-6412-25-007-4-99-000 TRAVEL - STUDENTS Total Check: 0210175842 05/22/14 113360 JASON'S DELI 00444738 000036 14015821 BOX LUNCH FOR 90 STUDENTS ATTENDIN 276-11-6412-00-041-4-30-000 STUDENT TRAVEL Total Check: 0210175843 05/22/14 102253 1, 2, 3 SCREENPRINTING LLC 00444957 1289 14015827 WELLNESS T-SHIRTS FOR SOFTBALL TEA 199-23-6497-44-124-4-99-000 AWARDS & INCENTIVES Total Check: 0210175844 05/22/14 106500 2GS, LLC 00444959 PYMT# 1 14012942 CONTRACTOR'S 199-81-6629-02-105-4-99-051 BENAVIDES-RACHRDS 00444958 PYMT# 2 14012942 CONTRACTOR'S 199-81-6629-02-105-4-99-051 BENAVIDES-RACHRDS
FEE FOR PARKING LOT I PAVING FEE FOR PARKING LOT I PAVING Total Check:
Status
Acct Amount
70.00 70.00 70.00
C
Computer
400.00 400.00 400.00
C
Computer
85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 340.00
C
Computer
C
Computer
C
Computer
C
Computer
432.55 432.55 432.55
M
Manual
249.82 249.82 249.82
M
Manual
.00 2,568.21 .00
MV Manual Void
525.00 525.00 525.00
M
Manual
132.97 132.97 132.97
M
Manual
886.04 886.04 886.04
M
Manual
600.00 600.00 600.00
M
Manual
300.00 300.00 300.00
C
Computer
44,332.20 44,332.20 62,273.70 62,273.70 106,605.90
C
Computer
C
Computer
192
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175845 05/22/14 58564 492 BBQ 00444960 14016615 14016615 MEALS FOR THE MONTH OF MAY. 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS Total Check: 0210175846 05/22/14 3735 A & L ATHLETICS 00444961 18536 14015143 THIS ORDER IS FOR DR SAENZ MIDDLE 181-36-6399-81-043-4-91-010 GENERAL SUPPLIES 00444962 18486 14014953 Sport -tek competitor tee with 2 c 199-11-6497-00-104-4-11-000 AWARDS & INCENTIVES 00444963 18527 14015142 2 BUTTON POWER MESH BASEBALL TOP W 199-23-6497-44-104-4-99-000 AWARDS & INCENTIVES Total Check: 0210175847 05/22/14 33561 A+ COMPUTER SCIENCE 00445227 4178 UIL MATERIALS (REF.PO#14004324 199-36-6339-40-001-4-99-000 TESTING MATERIALS Total Check:
Status
Acct Amount
375.00 375.00 375.00
C
Computer
450.00 450.00 336.00 336.00 360.00 360.00 1,146.00
C
Computer
C
Computer
C
Computer
60.00 60.00 60.00
C
Computer
193
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175848 05/22/14 67563 A WASTE CONNECTIONS COMPANY 00444964 10883750 14010499 DR. SAENZ 101-51-6259-00-048-4-99-010 UTILITIES 00444964 10883750 14010499 ANN RICHARDS (3 CONT. @ $369.61 = 101-51-6259-00-045-4-99-010 UTILITIES 00444964 10883750 14010499 NEW CNS WAREHOUSE ( 3 CONT. @ $36 101-51-6259-00-043-4-99-000 UTILITIES 00444964 10883750 14010499 CHAVEZ 101-51-6259-00-042-4-99-010 UTILITIES 00444964 10883750 14010499 PALMVIEW HIGH / PALMVIEW ACE ( 5 101-51-6259-00-007-4-99-010 UTILITIES 00444964 10883750 14010499 MENDIOLA 101-51-6259-00-004-4-99-010 UTILITIES 00444964 10883750 14010499 SOLID WASTE SERVICES FOR THE MONTH 101-51-6259-00-102-4-99-010 UTILITIES 00444964 10883750 14010499 BENAVIDES 101-51-6259-00-105-4-99-010 UTILITIES 00444964 10883750 14010499 KIKA DE LA GARZA 101-51-6259-00-107-4-99-010 UTILITIES 00444964 10883750 14010499 CHAPA 101-51-6259-00-109-4-99-010 UTILITIES 00444964 10883750 14010499 DIAZ-VILLARREAL 101-51-6259-00-111-4-99-010 UTILITIES 00444964 10883750 14010499 CAVAZOS 101-51-6259-00-112-4-99-010 UTILITIES 00444964 10883750 14010499 PEREZ 101-51-6259-00-114-4-99-010 UTILITIES 00444964 10883750 14010499 GONZALEZ 101-51-6259-00-115-4-99-010 UTILITIES 00444964 10883750 14010499 BENTSEN 101-51-6259-00-116-4-99-010 UTILITIES 00444964 10883750 14010499 SAM FORDYCE 101-51-6259-00-117-4-99-010 UTILITIES 00444964 10883750 14010499 ZAPATA 101-51-6259-00-118-4-99-010 UTILITIES 00444964 10883750 14010499 SEGUIN 101-51-6259-00-120-4-99-010 UTILITIES 00444964 10883750 14010499 PAREDES 101-51-6259-00-122-4-99-010 UTILITIES 00444964 10883750 14010499 CLINTON 101-51-6259-00-123-4-99-010 UTILITIES 00444964 10883750 14010499 JUAREZ-LINCOLN ( 3 CONT. @ $369. 101-51-6259-00-124-4-99-010 UTILITIES 00444964 10883750 14010499 E. GARZA 101-51-6259-00-126-4-99-010 UTILITIES 00444964 10883750 14010499 JD SALINAS 101-51-6259-00-127-4-99-010 UTILITIES 00444964 10883750 14010499 CORINA PENA 101-51-6259-00-958-4-99-000 UTILITIES Total Check: 0210175849 05/22/14 2296 ABDULLAH MARINA 00445228 05-02-14 WS#42606 SPRING PEIMS TRAINING IN 199-32-6411-00-901-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175850 05/22/14 94064 ACEVEDO MARIA 00444965 APRIL 2014 14009304 MILEAGE REIMBURSEMENT FOR JANUARY 224-61-6419-00-124-4-23-010 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210175851 05/22/14 71129 ADVANCED - TEXAS/ SACS CASI 00444966 216019-041514 14016535 ONE YEAR ACCREDITATION FOR J/L HS 199-11-6499-00-004-4-11-000 MISC OPERATING COSTS Total Check:
Status
Acct Amount
739.22 739.22 739.22 739.22 739.22 739.22 739.22 739.22 1,478.44 1,478.44 1,108.83 1,108.83 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 369.61 12,197.13
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
26.88 26.88 26.88
C
Computer
388.08 388.08 388.08
C
Computer
2,175.00 2,175.00 2,175.00
C
Computer
194
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175852 05/22/14 110515 AGUILAR ODILIA #2026491 00445474 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175853 05/22/14 58 ALAMO IRON WORKS 00444979 16039696-00 14008214 499920939744 SQUARE TUBING 1" X 1" 199-51-6319-11-956-4-99-000 A/C Total Check: 0210175854 05/22/14 14818 ALANIS JULISSA 00444981 APRIL 2014 14001256 MILEAGE REINBURSEMENT FOR THE YEAR 199-23-6411-00-028-4-99-000 TRAVEL & SUBSISTENCE - EMPLOYEE ON 00444980 MAR. 2014 14001256 MILEAGE REINBURSEMENT FOR THE YEAR 199-23-6411-00-028-4-99-000 TRAVEL & SUBSISTENCE - EMPLOYEE ON Total Check: 0210175855 05/22/14 106437 ALEJO MARIA (1141597) 00445475 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175856 05/22/14 42439 AMIGO BOLT & SUPPLY 00444987 7658 14016160 2" X 2" X 1/8 X 24' SQUARE TUBING 199-51-6319-00-956-4-99-000 PLUMBING 00444985 7659 14015332 (C152) 8X1 MOD TRUSS HD D/T ZINC P 199-51-6319-00-956-4-99-000 PLUMBING 00444986 7660 14015333 (B180) 5/8 SPADE/ULTRA BORING BIT 199-51-6319-00-956-4-99-000 PLUMBING 00444984 7657 14015848 5" X 220G X 8 HOLE SANDING DISC. 1 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175857 05/22/14 12464 ANDY'S AUTO & BUS AIR, INC. 00444988 57502 14016619 REPAIR WHEEL BLOWER ON RT.50 UNIT 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR 00444989 57503 14016620 REPAIR WHEEL BLOWER ON RT.98 UNIT 199-34-6249-00-972-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210175858 05/22/14 32042 ANTONIO STRAD VIOLIN 00444996 743156 14012456 REPAIRS FOR JUAREZ LINCOLN--- VIOL 199-11-6249-08-004-4-11-010 CONTRACTED MAINT & REPAIR 00444993 742548 14009602 EVAH PIRAZZI VIOLIN STRING SET 199-11-6399-08-041-4-11-010 GENERAL SUPPLIES 00444994 742562 14009847 DARK BOX ROSIN 199-11-6399-08-042-4-11-010 GENERAL SUPPLIES 00444995 743151 14012079 EVAH PIRAZZI VIOLIN STRINGS 4/4 SI 199-11-6399-08-007-4-11-010 GENERAL SUPPLIES 00444992 M723065 14007697 REPLACE MISSING SOUND POST VIOLIN 199-11-6249-08-004-4-11-010 CONTRACTED MAINT & REPAIR 00444991 729320 14007051 PALMVIEW H.S. MARIACHI - VIOLIN BO 199-11-6249-06-007-4-11-010 CONTRACTED MAINT & REPAIR 00444990 729317 14007051 PALMVIEW H.S. MARIACHI - VIOLIN BO 199-11-6249-06-007-4-11-010 CONTRACTED MAINT & REPAIR Total Check: 0210175859 05/22/14 3022 APPLE COMPUTER, INC. 00444997 4282554187 14008961 IPAD AIR WI-FI 64GB SILVER COLOR 162-11-6397-00-109-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00444999 4282141372 14015235 IPAD AIR WI-FI 16GB WITH APPLE CAR 211-11-6397-00-127-4-30-000 TECHNOLOGY EQUIP COST $500 - $4,99 00444998 4282613219 14015337 IPAD AIR WITH WI-FI 64GB SILVER 211-11-6397-00-109-4-30-PRI TECH EQUIP COST $500 - $4,999.99 Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
761.88 761.88 761.88
C
Computer
42.56 42.56 67.76 67.76 110.32
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
440.20 440.20 243.50 243.50 248.40 248.40 648.53 648.53 1,580.63
C
Computer
C
Computer
C
Computer
C
Computer
432.91 432.91 432.91 432.91 865.82
C
Computer
C
Computer
400.00 400.00 2,816.20 2,816.20 1,417.05 1,417.05 238.10 238.10 43.00 43.00 30.00 30.00 256.00 256.00 5,200.35
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
3,850.00 3,850.00 10,404.00 10,404.00 9,240.00 9,240.00 23,494.00
C
Computer
C
Computer
C
Computer
195
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175860 05/22/14 106941 ARAGUZ NAYELLI 00445476 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175861 05/22/14 20543 ARRIAGA GABRIEL 00445238 01/30/14-02/02 TX ED THEATRE ASSOC IN DALLAS 199-13-6411-07-004-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210175862 05/22/14 113875 ASW ENTERPRISES LLC 00445000 25086 14016161 PLATINUM PACKAGE : COMPUTER SPELLI 199-36-6399-40-001-4-99-000 GENERAL SUPPLIES 00445000 25086 14016161 199-36-6399-40-004-4-99-000 GENERAL SUPPLIES 00445000 25086 14016161 PLATINUM PACKAGE 199-36-6399-40-007-4-99-000 GENERAL SUPPLIES 00445000 25086 14016161 PLATINUM PACKAGE 199-36-6399-40-008-4-99-000 GENERAL SUPPLIES Total Check: 0210175863 05/22/14 14872 B & H PHOTO -VIDEO 00445003 82276353 14013953 Xcellon Mini DisplayPort to DVI-I 199-12-6399-00-988-4-99-000 GENERAL SUPPLIES Total Check: 0210175864 05/22/14 113018 BADILLO JAVIER 00445004 03-08-2014 14016162 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-80-007-4-91-010 MISC CONTRACTED SERVICES Total 0210175865 05/22/14 12249 BARCELONA SPORTING GOODS 00445005 K08113/4 14007463 ORDER FOR JUAREZ-LINCOLN 181-36-6399-80-007-4-91-010 GENERAL SUPPLIES 00445006 K08116/4 14007463 ORDER FOR JUAREZ-LINCOLN 181-36-6399-80-007-4-91-010 GENERAL SUPPLIES 00445007 K08117/4 14007463 ORDER FOR JUAREZ-LINCOLN 181-36-6399-80-007-4-91-010 GENERAL SUPPLIES 00445009 K08112/4 14007463 ORDER FOR JUAREZ-LINCOLN 181-36-6399-80-007-4-91-010 GENERAL SUPPLIES 00445010 8112 14007463 ORDER FOR JUAREZ-LINCOLN 181-36-6399-80-007-4-91-010 GENERAL SUPPLIES 00445011 K08145/4 14007463 ORDER FOR JUAREZ-LINCOLN 181-36-6399-80-007-4-91-010 GENERAL SUPPLIES 00445008 K08146/4 14007463 ORDER FOR JUAREZ-LINCOLN 181-36-6399-80-007-4-91-010 GENERAL SUPPLIES
Check: SOFTBALL, SOFTBALL, SOFTBALL, SOFTBALL, SOFTBALL, SOFTBALL, SOFTBALL,
Total Check: 0210175866 05/22/14 38814 BARNES & NOBLE, INC. 00445012 IN 2803849 14014380 EACH ITEM WILL BE FOR INSTRUCTIONA 211-11-6329-27-830-4-30-010 READING MATERIALS Total Check: 0210175867 05/22/14 20564 BARRERA ALICIA 00445015 JAN. 2014 14000469 TRAVEL FOR THE MONTH OF SEPT. 2013 199-61-6411-01-115-4-99-000 TRAVEL - EMPLOYEES 00445013 MARCH 2014 14000469 TRAVEL FOR THE MONTH OF SEPT. 2013 199-61-6411-01-115-4-99-000 TRAVEL - EMPLOYEES 00445014 APRIL 2014 14000469 TRAVEL FOR THE MONTH OF SEPT. 2013 199-61-6411-01-115-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175868 05/22/14 13028 BECHO JUAN R. 00445016 04-14-2014 14016628 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
310.18 310.18 310.18
C
Computer
219.45 219.45 219.45 219.45 438.90 438.90 219.45 219.45 1,097.25
C
Computer
C
Computer
C
Computer
C
Computer
32.97 32.97 32.97
C
Computer
155.16 155.16 155.16
C
Computer
843.00 843.00 132.80 132.80 1,435.00 1,435.00 44.25 44.25 90.00 90.00 206.25 206.25 51.35 51.35 2,802.65
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
291.05 291.05 291.05
C
Computer
22.74 22.74 16.80 16.80 36.68 36.68 76.22
C
Computer
C
Computer
C
Computer
50.00 50.00 50.00
C
Computer
196
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175869 05/22/14 3066 BENAVIDES ALDA 00445239 04-23-14 SUP'S LEADERSHIP NETWORK INST. IN 199-41-6411-01-701-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175870 05/22/14 51888 BETTY BATES 00445017 14411 14012734 CONSULTANT WILL PROVIDING A SCIENC 286-11-6291-00-007-1-30-000 CONSULTING SERVICES 0210175871 05/22/14 16981 BLUE BELL CREAMERIES, 00444747 9100974250 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00444742 9100974232 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00444740 9100974239 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00444745 9100974241 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00444750 9100974243 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00444749 9100974244 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00444743 9101004293 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00444744 9100974254 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00444751 9100974252 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00444746 9100974251 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00444741 9100974233 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD 00444748 9100974248 14013820 ICE CREAM, SPRING 101-35-6341-00-958-4-99-000 FOOD
Total Check: L.P. TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA TWIST LOWFAT (EA
Total Check: 0210175872 05/22/14 15198 BMI SYSTEMS GROUP 00445018 21112 14015670 Labels, 2" x 1", Polyester, 2-colo 199-41-6319-00-975-4-99-000 SUPPLIES/MAINT & OPERATIONS 00445018 21112 14015670 199-41-6399-00-975-4-99-000 GENERAL SUPPLIES Total Check: 0210175873 05/22/14 2874 BRODHEAD GARRETT 00445020 204100063629 14011327 TEMPLATE ELLIPSES ISOMETRIC 35SIZE 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES Total Check: 0210175874 05/22/14 3059 BSN SPORTS 00445022 96054918 14014539 THIS ORDER IS FOR PALMVIEW HS FOOT 181-36-6399-68-007-4-91-010 GENERAL SUPPLIES 00445023 96079509 14015523 THIS ORDER IS FOR LA JOYA ISD SOFT 199-11-6399-48-879-4-11-000 GENERAL SUPPLIES 00445021 96020973 14009533 MENS GUNG HO POLO BRAND: NIKE MODE 181-36-6399-02-863-4-91-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
715.46 715.46 715.46
C
Computer
6,000.00 6,000.00 6,000.00
C
Computer
259.20 259.20 237.60 237.60 151.20 151.20 151.20 151.20 216.00 216.00 205.20 205.20 226.80 226.80 226.80 226.80 183.60 183.60 183.60 183.60 205.20 205.20 453.60 453.60 2,700.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
130.95 130.95 419.05 419.05 550.00
C
Computer
C
Computer
746.49 746.49 746.49
C
Computer
1,290.00 1,290.00 242.25 242.25 335.40 335.40 1,867.65
C
Computer
C
Computer
C
Computer
197
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175875 05/22/14 48496 BUG OFF PEST CONTROL 00444786 114747 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444785 114746 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444784 114745 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444783 114788 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444782 114787 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444781 114785 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444780 114784 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444779 114783 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444778 114781 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444777 114780 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444776 114779 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444775 114778 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444774 114777 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444773 114776 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444771 114774 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444772 114775 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444766 114736 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444765 114737 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444764 114738 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444763 114739 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444762 114759 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444761 114760 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444760 114761 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444759 114762 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444758 114763 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444757 114764 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444756 114765 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444755 114766 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444752 114767 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444753 114768 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444754 114770 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444767 114771 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE
Amount Paid
Status
Acct Amount
FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT
410.00 410.00 278.00 278.00 335.00 335.00 335.00 335.00 335.00 335.00 284.00 284.00 284.00 284.00 335.00 335.00 335.00 335.00 268.00 268.00 268.00 268.00 270.00 270.00 284.00 284.00 440.00 440.00 285.00 285.00 268.00 268.00 268.00 268.00 268.00 268.00 268.00 268.00 268.00 268.00 278.00 278.00 335.00 335.00 278.00 278.00 278.00 278.00 268.00 268.00 335.00 335.00 284.00 284.00 390.00 390.00 268.00 268.00 440.00 440.00 420.00 420.00 268.00 268.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
198
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175875 05/22/14 48496 BUG OFF PEST CONTROL 00444769 114772 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444770 114773 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444787 114748 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444788 114749 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444789 114751 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444790 114769 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444791 114750 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444792 113053 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444793 114735 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE 00444768 113042 14016735 2X YEAR EXTERIOR PERIMETER 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE
Status
Acct Amount
FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT FUMIGAT
Total Check: 0210175876 05/22/14 12302 HART RESTAURANT MANAGEMENT,INC. 00445220 1391 14015870 BREAKFAST SAUSAGER BISQUITS STUDEN 199-36-6412-10-042-4-99-010 TRAVEL - STUDENTS Total Check: 0210175877 05/22/14 333 COMMERCIAL BILLING SERVICE 00445144 05 814703 14015347 MOTOR OIL (AUTO-04) 199-51-6319-00-956-4-99-000 PLUMBING 00445145 05 815160 14014963 (AU08) WD-40 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175878 05/22/14 5708 CABALLERO MARIO L. 00445024 04-17-2014 14016630 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175879 05/22/14 113646 CANCINO GUERRERO ESPERANZA 00445026 02-01-2014 14016175 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES 00445025 01-10-2014 14016175 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES 00445027 02-22-2014 14016175 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175880 05/22/14 106461 CARMONA JESUS ABEL 00445477 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175881 05/22/14 106445 CARRASCO JESUS (2018079) 00445478 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175882 05/22/14 68136 CARRIER ENTERPRISE, LLC - S.C. 00445029 25152403-00 14015876 32GB402594 EXPANSION VALVE STANDAR 199-51-6319-00-956-4-99-000 PLUMBING 00445030 25152280-00 14015875 06ET235360 COMPRESSOR 208/230/460199-51-6319-00-956-4-99-000 PLUMBING 00445028 25008656-00 14014622 50DK509555 BRACKET 199-51-6319-00-956-4-99-000 PLUMBING Total Check:
335.00 335.00 280.00 280.00 335.00 335.00 268.00 268.00 268.00 268.00 270.00 270.00 270.00 270.00 130.00 130.00 278.00 278.00 130.00 130.00 12,492.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
13.47 13.47 13.47
C
Computer
558.76 558.76 769.31 769.31 1,328.07
C
Computer
C
Computer
60.00 60.00 60.00
C
Computer
76.80 76.80 56.80 56.80 58.40 58.40 192.00
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
3,554.76 3,554.76 4,793.52 4,793.52 991.59 991.59 9,339.87
C
Computer
C
Computer
C
Computer
199
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175883 05/22/14 109118 CASTRO JOSSELINE #1210169 00445479 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175884 05/22/14 20778 CC DISTRIBUTORS, INC. 00445031 S2489960.001 14013043 QUICK CHANGE MOP HANDLE 199-00-1310-00-000-4-00-000 INVENTORY 00445032 S2498276.001 14014259 QUICK CHANGE MOP HANDLES 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210175885 05/22/14 20155 CDW GOVERNMENT, INC. 00445047 LR22314 14015532 1729030 DYMO LABELWRITER 450 TURBO 162-21-6395-00-867-4-30-000 FURNITURE & EQUIP - COST < 500.00 00445046 LL49497 14014973 585679 TARGUS LEATHER 15.4" NOTEBO 162-21-6399-00-867-4-30-000 GENERAL SUPPLIES 00445045 LW67218 14014776 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6399-27-831-4-30-010 GENERAL SUPPLIES 00445044 KF87915 14010400 ACAD MS SEL+ OFFICE PRO PLUS 2013 211-11-6399-00-109-4-30-000 GENERAL SUPPLIES 00445043 LC40202 14013843 ACAD MS SEL + OFFICE PRO PLUS 2013 162-11-6399-02-107-4-30-000 GENERAL SUPPLIES 00445051 KR89396 14012955 GRIFFIN SURVIVOR - PROTECTIVE CASE 224-11-6399-00-005-4-23-000 GENERAL SUPPLIES 00445052 KS52803 14012955 GRIFFIN SURVIVOR - PROTECTIVE CASE 224-11-6399-00-005-4-23-000 GENERAL SUPPLIES 00445053 LX74115 14012955 GRIFFIN SURVIVOR - PROTECTIVE CASE 224-11-6399-00-005-4-23-000 GENERAL SUPPLIES 00445054 LL55484 14014969 1729028 - DYMO LABELWRITER 450 FOR 211-31-6395-38-901-4-30-010 FURN.& EQUIP COST <500.00 00445055 LP71459 14015241 GBC HEAT SEAL ULTIMA 65 LAMINATING 276-11-6398-00-045-4-30-000 FURN & NON TECH EQUP $500 - $4999 00445034 LN91930 14015242 XEROX DOCUMATE 4440 SCANNER- TO BE 276-23-6397-00-045-4-30-000 TECH EQUIP FROM 500-4999.99 00445033 LP70089 14015362 Fujitsu ScanSnap 8X500 Deluxe Bund 199-32-6397-00-904-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00445037 LX27952 14016447 Windows 8.1 - Upgrade Licenses for 199-41-6399-00-975-4-99-000 GENERAL SUPPLIES 00445050 LP72429 14015349 INK CARTRIDGE YELLOW 199-33-6399-49-901-4-99-000 GENERAL SUPPLIES 00445048 LT56859 14015892 NET GEAR WNA 3100 WIRELESS - N300 199-23-6399-00-106-4-99-000 GENERAL SUPPLIES 00445049 KS33926 14012025 ACAD MS SEL & OFFICE PRO PLUS 2013 162-11-6399-00-127-4-30-000 GENERAL SUPPLIES 00445036 LP66545 14015355 Infocus IN 114 Projector CDW Pa 162-13-6397-54-831-4-30-010 TECH EQUIIP FROM 500-4999.99 00445038 LW88735 14016447 Windows 8.1 - Upgrade Licenses for 199-41-6399-00-975-4-99-000 GENERAL SUPPLIES 00445039 KW17941 14013394 bELKIN PRO SERIES DISPLAY CABLE 6 199-12-6399-00-107-4-99-000 GENERAL SUPPLIES 00445040 KX17484 14013394 bELKIN PRO SERIES DISPLAY CABLE 6 199-12-6399-00-107-4-99-000 GENERAL SUPPLIES 00445035 LP72429 14015349 INK CARTRIDGE MAGENTA 272-33-6398-49-901-4-99-010 FURN & NON-TECH EQUIP-$500 TO $4,9 00445042 KW13944 14013395 PUCHASE OF SOFTWARE AGREEMENT LICE 172-11-6399-00-123-4-25-000 GENERAL SUPPLIES 00445041 LD08483 14013394 bELKIN PRO SERIES DISPLAY CABLE 6 199-12-6399-00-107-4-99-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
280.80 280.80 421.20 421.20 702.00
C
Computer
C
Computer
205.12 205.12 56.11 56.11 1,618.00 1,618.00 162.27 162.27 270.45 270.45 14.99 14.99 27.96 27.96 46.99 46.99 1,200.00 1,200.00 2,099.00 2,099.00 1,328.66 1,328.66 1,020.56 1,020.56 21.21 21.21 586.65 586.65 121.89 121.89 162.27 162.27 785.98 785.98 256.40 256.40 34.65 34.65 145.11 145.11 391.99 391.99 324.54 324.54 -34.65 -34.65 10,846.15
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
200
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175886 05/22/14 400 CENTRAL PLUMBING & ELECTRIC 00445058 S1736432.001 14016549 KRA KJBX12124 12X12 X 4 KJBX BOX ( 199-51-6319-00-956-4-99-000 PLUMBING 00445056 S1734509.001 14016450 M-1-6U6SS 6-GAL 120V SIDE-INLET WA 199-51-6319-00-956-4-99-000 PLUMBING 00445063 S1727565.001 14015898 (M240S6SS/0500W) 40 GALLON RHEEM W 199-51-6319-00-956-4-99-000 PLUMBING 00445062 S1729698.001 14015897 (PL755) WHITE ADA HT BOWL (3123-02 199-51-6319-00-956-4-99-000 PLUMBING 00445059 S1725372.001 14015168 SS2009 2" SURE SEAL TRAP SEALER (P 199-51-6319-00-956-4-99-000 PLUMBING 00445060 S1727514.001 14015365 54007 10810 35 RED COLOR CODE TAPE 199-51-6319-00-956-4-99-000 PLUMBING 00445061 S1729696.001 14015896 (PL995) (EZFSTL8) 8 GALLON WATER C 199-51-6319-00-956-4-99-000 PLUMBING 00445057 S1717037.001 14014975 (PC PVPS40-1) 1 INCH SCHEDULE 40PV 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175887 05/22/14 10162 CHALK'S TRUCK PARTS, INC. 00445064 821909 14015135 ASAP OPEN PARTS FOR APRIL 28 THRU 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00445065 821054 14015367 2500 SERIES TRANSMISSION 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210175888 05/22/14 23200 CHICK-FIL-A 00445066 01837 012519 14014977 LA JOYA H.S. CHOIR - MEALS FOR STU 199-36-6498-05-001-4-11-010 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210175889 05/22/14 20052 CHILDREN'S PLUS,INC. 00445070 101222 14009418 READING MATERIALS 211-12-6329-33-045-4-30-010 READING MATERIALS 00445069 101249 14009417 READING MATERIALS 211-12-6329-33-044-4-30-010 READING MATERIALS 00445068 101153 14013507 READING MATERIALS 211-11-6329-00-109-4-30-000 READING MATERIALS 00445067 101078 14013663 READING MATERIALS 162-11-6329-02-115-4-30-000 READING MATERIALS
SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS SEE ATTACHED LIS
Total Check: 0210175890 05/22/14 54259 CHUCK E. CHEESE 00445071 30002 14016555 ENTRANCE FEE FOR STUDENTS WITH PER 199-11-6412-00-113-4-11-000 TRAVEL - STUDENTS Total Check: 0210175891 05/22/14 82201 CICI'S PIZZA STORE #561 00445072 1316 14014548 DINNER FOR HST/HOSA LA JOYA STUDEN 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210175892 05/22/14 13670 MD HAYNES OF SOUTH TEXAS, INC. 00445225 448579 14013244 181-36-6412-84-004-4-91-010 TRAVEL - STUDENTS 00445224 656865 14013244 181-36-6412-84-001-4-91-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
1,443.64 1,443.64 222.85 222.85 215.05 215.05 134.60 134.60 217.76 217.76 928.59 928.59 634.33 634.33 118.20 118.20 3,915.02
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
899.00 899.00 13,790.00 13,790.00 14,689.00
C
Computer
C
Computer
240.00 240.00 240.00
C
Computer
2,000.00 2,000.00 2,000.00 2,000.00 2,792.75 2,792.75 3,180.15 3,180.15 9,972.90
C
Computer
C
Computer
C
Computer
C
Computer
718.80 718.80 718.80
C
Computer
343.00 343.00 343.00
C
Computer
90.00 90.00 75.00 75.00 165.00
C
Computer
C
Computer
201
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175893 05/22/14 4404 CITY OF LA JOYA 00445077 1-02-00155-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00445087 1-02-00205-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00445079 1-02-00165-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00445080 1-02-00170-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00445081 1-02-00175-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00445082 1-02-00180-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00445083 1-02-00185-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00445084 1-02-00190-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00445085 1-02-00195-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00445086 1-02-00200-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00445076 1-02-00150-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00445075 1-02-00145-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00445074 1-02-00140-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00445073 1-02-00135-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE 00445078 1-02-00160-00 14010532 WASTE SERVICES FOR 199-51-6259-04-956-4-99-000 UTILITIES - SOILD WASTE
Amount Paid
Status
Acct Amount
THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M THE MONTHS OF M Total Check:
1,490.44 1,490.44 745.72 745.72 2,235.16 2,235.16 1,490.44 1,490.44 745.72 745.72 745.72 745.72 745.72 745.72 771.42 771.42 5,214.04 5,214.04 745.72 745.72 386.21 386.21 1,490.44 1,490.44 745.72 745.72 745.72 745.72 1,335.00 1,335.00 19,633.19
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
202
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175894 05/22/14 4404 CITY OF LA JOYA 00445101 1-01-01211-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445102 1-01-01212-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445103 1-01-01213-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445104 1-01-01214-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445105 1-01-01220-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445106 1-01-01391-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445107 1-01-01813-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445108 1-01-01814-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445109 1-01-01815-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445110 1-01-02240-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445111 1-01-02250-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445112 1-01-02251-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445113 1-01-02252-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445114 1-01-08761-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445115 1-01-08762-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445116 1-01-08763-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445117 1-01-08764-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445118 1-01-08781-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445119 1-01-08782-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445120 1-01-08783-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445121 1-01-08784-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445122 1-01-10510-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445123 1-01-11111-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445124 1-01-11130-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445125 1-01-11135-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445126 1-01-11136-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445127 1-01-11137-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445128 1-01-11138-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445129 1-01-11139-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445130 1-01-11140-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445131 1-01-11141-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445132 1-01-11142-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F
130.91 130.91 412.74 412.74 170.20 170.20 423.65 423.65 60.24 60.24 88.50 88.50 297.17 297.17 151.70 151.70 128.95 128.95 103.84 103.84 63.12 63.12 1,402.98 1,402.98 70.76 70.76 130.91 130.91 145.04 145.04 130.91 130.91 130.91 130.91 63.12 63.12 116.77 116.77 88.50 88.50 88.50 88.50 116.77 116.77 173.31 173.31 88.50 88.50 116.77 116.77 116.77 116.77 116.77 116.77 116.77 116.77 116.77 116.77 116.77 116.77 116.77 116.77 130.91 130.91
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
203
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175894 05/22/14 4404 CITY OF LA JOYA 00445133 1-01-11143-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445134 1-01-11144-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445135 1-01-11145-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445136 1-01-11910-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445137 1-01-12210-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445138 1-01-12220-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445139 1-01-13810-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445140 1-01-04442-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445141 1-01-01151-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445142 1-01-18781-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445089 1-01-01222-22 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445088 1-01-01080-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445143 1-01-01081-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445090 1-01-01091-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445091 1-01-01092-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445092 1-01-01093-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445093 1-01-01100-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445094 1-01-01110-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445095 1-01-01130-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445096 1-01-01140-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445097 1-01-01141-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445098 1-01-01150-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445099 1-01-01200-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER 00445100 1-01-01210-0 14010531 WATER SERVICES 199-51-6259-03-956-4-99-000 UTILITIES - WATER
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F FOR THE MONTHS OF F
Total Check: 0210175895 05/22/14 16584 KERRVILLE BUS LINES 00445221 32633 14013508 55 PASSENGER COACH CHARTER BUS (4 276-11-6412-00-041-4-30-000 STUDENT TRAVEL 00445223 32576 14014269 CHARTER BUSES (5 BUSES) FOR STUDEN 276-11-6412-00-041-4-30-000 STUDENT TRAVEL 00445222 32657 14014052 55 PASENGER COACH CHARTER BUS FOR 276-11-6412-00-041-4-30-000 STUDENT TRAVEL Total Check: 0210175896 05/22/14 55441 THE COLLEGE BOARD 00445226 EI52613918 14015541 LA JOYA HIGH SCHOOL-(MIGRANT DEPT. 212-11-6339-00-001-4-24-000 TESTING MATERIALS Total Check:
116.77 116.77 116.77 116.77 116.77 116.77 116.77 116.77 4,196.59 4,196.59 130.91 130.91 95.68 95.68 102.64 102.64 63.94 63.94 116.77 116.77 1,477.67 1,477.67 165.78 165.78 116.77 116.77 116.77 116.77 709.07 709.07 88.63 88.63 339.90 339.90 486.92 486.92 558.02 558.02 131.15 131.15 966.35 966.35 99.92 99.92 60.24 60.24 310.76 310.76 16,527.86
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
13,366.19 13,366.19 17,209.42 17,209.42 6,718.31 6,718.31 37,293.92
C
Computer
C
Computer
C
Computer
150.00 150.00 150.00
C
Computer
204
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175897 05/22/14 21815 CONTRERAS MARY ANN 00445146 APRIL 2014 14015542 MILEAGE FOR APRIL-AUGUST 2014 199-21-6411-00-893-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175898 05/22/14 14189 COPY ZONE 00445149 7026038 14014795 POEM COLLECTION BOOK (250 COUNT) C 172-11-6298-39-860-4-25-010 PRINTING SERVICES Total Check: 0210175899 05/22/14 22975 CORTEZ JOSE A. 00445151 04-14-2014 14016643 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00445150 04-12-2014 14016644 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175900 05/22/14 101516 CRAWFORD ELECTRIC SUPPLY CO. INC. 00445153 S003047605.001 14014796 ADV 72C5581NP001 1-175W 120/277 (E 199-51-6319-00-956-4-99-000 PLUMBING 00445154 S003112334.001 14015916 EPCO 17030 CLR T8 FT. TUBES GUARDS 199-51-6319-02-956-4-99-000 ELECTRICAL 00445152 S003047260.001 14014991 (EL97) SLYVANIA FLUORESCENT LAMPS 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175901 05/22/14 13478 CRC 00445157 00003553 14014278 C8T89AV HP PRODESK 600 G1 SFF 211-11-6397-52-867-4-30-000 TECHNOLOGY EQUIP - COST 500 - 4999 00445163 00003501 14014059 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-042-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00445162 00003543 14013408 LAPTOP COMPUTER FOR TEACHERS INSTR 211-11-6397-00-888-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00445165 00003514 14014084 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-110-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00445155 00003561 14014094 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-127-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00445156 00003548 14014186 HP IDS nWWAN 450 BNBPC (LAP TOP) I 224-11-6397-00-001-4-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00445164 00003505 14014063 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-048-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00445161 00003555 14014697 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-126-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00445160 00003556 14014696 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-113-4-24-000 TECH EQUIP COST $500 - $4,999.99 00445159 00003554 14014695 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-104-4-24-000 TECH EQUIP COST $500 - $4,999.99 00445158 00003544 14014551 HP PRO DESK 600 G1 SFF INSTRUCTION 152-11-6397-00-007-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210175902 05/22/14 8009 CUATE ELOISA 00445166 APRIL 2014 14013851 MILEAGE REIMBURSEMENT FOR PARENT L 199-61-6411-00-124-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175903 05/22/14 112992 CUELLAR JESUS 00445168 04-14-2014 14016204 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00445169 04-12-2014 14016646 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00445167 04-21-2014 14016646 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
191.52 191.52 191.52
C
Computer
2,720.80 2,720.80 2,720.80
C
Computer
50.00 50.00 50.00 50.00 100.00
C
Computer
C
Computer
440.94 440.94 156.00 156.00 935.73 935.73 1,532.67
C
Computer
C
Computer
C
Computer
6,300.00 6,300.00 10,500.00 10,500.00 12,727.00 12,727.00 3,500.00 3,500.00 3,500.00 3,500.00 725.00 725.00 10,500.00 10,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 61,752.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
104.16 104.16 104.16
C
Computer
58.40 58.40 59.24 59.24 62.32 62.32 179.96
C
Computer
C
Computer
C
Computer
205
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175904 05/22/14 22025 D & R GLASS ETC. INC. 00445170 92383 14016466 REPAIR A BROKEN BACK WINDOW ON UNI 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS
Status
Acct Amount
225.00 225.00 225.00
C
Computer
C
Computer
Total Check:
122.25 122.25 122.25
C
Computer
Total Check:
73.48 73.48 73.48
Total Check: 0210175905 05/22/14 18896 DAHILL INDUSTRIES 00445171 219019 14000899 RENTAL OF XEROX W3550 DIGITAL COPI 199-12-6269-00-004-4-99-000 RENTALS-OPERATING LEASES 0210175906 05/22/14 12575 BOWEN ENTERPRISES LTD 00445019 02195 14013256 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS
206
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175907 05/22/14 67423 LYNN LEE 00444932 595910 14013255 181-36-6412-82-004-4-91-010 TRAVEL 00444931 595344 14013255 181-36-6412-82-001-4-91-010 TRAVEL 00444930 605229 14013255 181-36-6412-81-004-4-91-010 TRAVEL 00444929 608386 14013255 181-36-6412-81-004-4-91-010 TRAVEL 00444928 610819 14013255 181-36-6412-81-001-4-91-010 TRAVEL 00444927 605173 14013255 181-36-6412-81-001-4-91-010 TRAVEL 00444926 608355 14013255 181-36-6412-81-001-4-91-010 TRAVEL 00444925 605191 14013255 181-36-6412-81-001-4-91-010 TRAVEL 00444924 608365 14013255 181-36-6412-81-001-4-91-010 TRAVEL 00444938 589848 14013255 181-36-6412-80-007-4-91-010 TRAVEL 00444939 597739 14013255 181-36-6412-80-007-4-91-010 TRAVEL 00444940 601907 14013255 181-36-6412-80-004-4-91-010 TRAVEL 00444941 602098 14013255 181-36-6412-80-004-4-91-010 TRAVEL 00444943 611304 14013255 181-36-6412-79-007-4-91-010 TRAVEL 00444942 933237 14013255 181-36-6412-80-004-4-91-010 TRAVEL 00444948 589316 14013255 181-36-6412-83-001-4-91-010 TRAVEL 00444955 595435 14013255 181-36-6412-78-004-4-91-010 TRAVEL 00444954 605797 14013255 181-36-6412-79-001-4-91-010 TRAVEL 00444953 599589 14013255 181-36-6412-79-001-4-91-010 TRAVEL 00444952 600873 14013255 181-36-6412-79-001-4-91-010 TRAVEL 00444951 603632 14013255 181-36-6412-79-004-4-91-010 TRAVEL 00444950 604047 14013255 181-36-6412-79-004-4-91-010 TRAVEL 00444949 601309 14013255 181-36-6412-79-004-4-91-010 TRAVEL 00444956 600850 14013255 181-36-6412-79-004-4-91-010 TRAVEL 00444947 596456 14013255 181-36-6412-79-004-4-91-010 TRAVEL 00444946 598160 14013255 181-36-6412-79-004-4-91-010 TRAVEL 00444945 597660 14013255 181-36-6412-79-004-4-91-010 TRAVEL 00444944 940703 14013255 181-36-6412-80-004-4-91-010 TRAVEL 00444933 04/03/14 14013255 181-36-6412-82-007-4-91-010 TRAVEL 00444934 601653 14013255 181-36-6412-82-007-4-91-010 TRAVEL 00444935 ****43 14013255 181-36-6412-82-007-4-91-010 TRAVEL 00444936 **2124 14013255 181-36-6412-82-007-4-91-010 TRAVEL -
Amount Paid
Status
Acct Amount INC. DAIRY QUEEN STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS STUDENTS
220.00 220.00 55.00 55.00 33.00 33.00 44.00 44.00 110.00 110.00 104.50 104.50 66.00 66.00 55.00 55.00 66.00 66.00 104.50 104.50 143.00 143.00 115.50 115.50 77.00 77.00 165.00 165.00 88.00 88.00 82.50 82.50 209.00 209.00 187.00 187.00 192.50 192.50 88.00 88.00 110.00 110.00 148.50 148.50 121.00 121.00 60.50 60.50 77.00 77.00 121.00 121.00 110.00 110.00 121.00 121.00 110.00 110.00 93.50 93.50 30.00 30.00 330.00 330.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
207
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 02 0210175907 05/22/14 67423
Description
Amount Paid
Status
Acct Amount LYNN LEE INC. DAIRY QUEEN
Total Check: 0210175908 05/22/14 106682 DE ANDA ARELY (2023416) 00445480 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175909 05/22/14 106690 DELGADO JOSE (1141257) 00445481 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175910 05/22/14 9529 DELL MARKETING L.P. 00445182 XJDKCMP98 14009734 DELL COLOR PRINTER C2660DN (210-AB 224-11-6397-00-046-4-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00445181 XJDK89JK1 14009735 DELL COLOR PRINTER C2660DN (210-AB 224-11-6397-00-111-4-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00445184 XJDJ57RX8 14014804 PRINTER FOR SCIENCE LAB (MEDUIM LA 162-13-6397-54-830-4-30-010 TECH EQUIP FROM 500-4999.99 00445185 XJDK8RWR6 14014282 DELL 2360 DN LASER PRINTER 110V (2 199-11-6397-00-116-4-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00445183 XJDK13321 14014192 DELL 3,000 PAGE BLACK TONER CARTRI 211-23-6399-00-042-4-30-000 GENERAL SUPPLIES 00445180 XJDK97MR7 14014191 DELL COLOR PRINTER - C2660DN - FOR 211-23-6395-00-042-4-30-000 FURN & EQUIP COST < $500.00 00445179 XJD9X3DX7 14013670 LA JOYA H.S ORCHESTRA - BLACK TONE 199-11-6399-08-001-4-11-010 GENERAL SUPPLIES 00445178 XJDK52188 14013593 DELL 2330D/DN, 2350D/DN BLACK TONE 211-11-6399-34-042-4-30-000 GENERAL SUPPLIES 00445177 XJDK8RW28 14013523 DELL 2360 DN LASER PRINTER 110V (2 199-11-6397-00-116-4-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00445176 XJDJRFKD7 14013521 DELL C1765NF COLOR MULTIFUNCTION P 199-31-6397-00-113-4-99-000 TECH EQUIP COST $500 - $4,999.99 00445175 XJDKCMCW3 14011602 DELL COLOR PRINTER C2660DN (210-AB 224-11-6397-00-110-4-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00445172 XJDKCMM62 14009736 DELL COLOR PRINTER C2660DN (210-AB 224-11-6397-00-108-4-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00445173 XJDK17PT2 14010122 DELL B 3460DN LASER PRINTER (225-4 224-11-6397-00-116-4-23-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00445174 XJDK17R63 14011601 DELL B3460 DN LASER PRINTER 211-11-6397-00-110-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210175911 05/22/14 112526 DIRECT TV, LLC 00445241 23046638424 INSTALLATION OF DIRECT TV AT HOWLI 749-61-6299-00-962-4-99-000 MISC CONTRACTED SERVICES Total Check: 0210175912 05/22/14 88935 DOMINO'S PIZZA 00445188 224211 14014631 DR. SAENZ M.S. CHOIR - PIZZAS FOR 199-36-6498-05-043-4-99-010 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210175913 05/22/14 22525 DOUGHERTY EDUARDO JR. 00445189 04-14-2014 14016648 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175914 05/22/14 108448 DPC INDUSTRIES, INC. 00445190 DE77000585-14 14011830 CHLORINE 150# ( WASTE WATER TREATM 199-51-6269-02-956-4-99-000 RENTAL OF TANKS/WELDING & AC DEPAR Total Check: 0210175915 05/22/14 12063 DR. ELIZA G. SANCHEZ 00445191 5232014 14010542 PSYCHIATRIC EVALUATION REQUESTED F 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check:
3,638.00 120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
325.00 325.00 325.00 325.00 571.99 571.99 240.24 240.24 1,654.80 1,654.80 1,625.00 1,625.00 1,069.11 1,069.11 1,109.90 1,109.90 480.48 480.48 292.49 292.49 325.00 325.00 325.00 325.00 571.99 571.99 3,431.94 3,431.94 12,347.94
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
733.96 733.96 733.96
C
Computer
134.75 134.75 134.75
C
Computer
76.88 76.88 76.88
C
Computer
33.75 33.75 33.75
C
Computer
60.00 60.00 60.00
C
Computer
208
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175916 05/22/14 21401 DR. HILDEBRANDO SALINAS, M.D. 00445192 ESCJO006 14016651 OTHER HEALTH IMPARIMENT FORM REQUE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210175917 05/22/14 52752 DR. VINCENT R. MACIAS M.D.PA 00445193 GONLU001 14016369 MEDICAL RECORDS NEEDED FOR STUDENT 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210175918 05/22/14 11094 DRAMATIC PUBLISHING 00445194 1402789 14013854 LA JOYA H.S. THEATRE - BACON (ROYA 199-36-6499-07-001-4-11-010 MISC OPERATING COSTS 00445195 1708188 14009987 A SICK WORLD--- ALL ITEMS ARE SCRI 199-36-6399-07-048-4-11-010 GENERAL SUPPLIES Total Check: 0210175919 05/22/14 620 DRAMATISTS PLAY SERVICE, INC. 00445196 SO_00000305901 14007544 LA JOYA H.S. THEATRE - DISGRACED 199-36-6399-07-001-4-11-010 GENERAL SUPPLIES Total Check: 0210175920 05/22/14 109924 DURAN EVELYN #1071629 00445482 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175921 05/22/14 7357 EASY RIDE GOLF CARS SALES & SERVICE 00445197 5946 14011251 THIS ORDER IS FOR LA JOYA HS: REPA 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR Total Check: 0210175922 05/22/14 4950 ECS LEARNING SYSTEMS, INC. 00445199 201774 14015010 BROWN BAG SCIENCE EASY ORDER SET 8 211-11-6329-62-120-4-30-000 READING MATERIALS Total Check: 0210175923 05/22/14 19289 ELIZONDO ADRIAN 00445200 04-25-2014 14016657 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175924 05/22/14 3650 ESCUE & ASSOCIATES 00445201 13760 14007486 READING MATERIALS SEE ATTACHED LIS 286-11-6329-00-007-1-30-000 READING MATERIALS Total Check: 0210175925 05/22/14 55611 ESPARZA HECTOR 00445202 04-17-2014 14016658 OFFICIAL SERVICES FOR PALMVIEW BAS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175926 05/22/14 9873 ETA hand2mind 00445203 50590449 14013414 PRIMARY KIT MANIPULITE 172-11-6399-00-127-4-25-000 GENERAL SUPPLIES Total Check: 0210175927 05/22/14 42307 EXCLUSIVE DECALS & SCREENPRINTING 00445204 JLHS-14012773 14012773 SHIRTS FOR J/L HS( INCENTIVE FOR T 199-23-6497-00-004-4-99-000 AWARDS & INCENTIVES 00445205 JLHS-14010214 14010214 T-SHIRTS GREY FOR J/L HS(WELLNESS 199-23-6497-44-004-4-99-000 AWARDS & INCENTIVES Total Check: 0210175928 05/22/14 6553 EXQUISITA TORTILLAS, INC. 00444834 2101209889 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444835 10174139-C 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD Total Check:
Status
Acct Amount
40.00 40.00 40.00
C
Computer
50.00 50.00 50.00
C
Computer
150.00 150.00 118.03 118.03 268.03
C
Computer
C
Computer
42.17 42.17 42.17
C
Computer
120.00 120.00 120.00
C
Computer
102.44 102.44 102.44
C
Computer
178.07 178.07 178.07
C
Computer
60.00 60.00 60.00
C
Computer
9,722.80 9,722.80 9,722.80
C
Computer
107.46 107.46 107.46
C
Computer
3,199.20 3,199.20 3,199.20
C
Computer
1,200.00 1,200.00 180.00 180.00 1,380.00
C
Computer
C
Computer
48.00 48.00 -4.75 -4.75 43.25
C
Computer
C
Computer
209
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175929 05/22/14 12570 EYEAR OPTICAL 00445207 E19395 14015014 CESAR FRAUSTO ID# 1061131 05/03/ 199-33-6219-00-001-4-99-000 PROFESSIONAL SERVICES 00445206 E19384 14014404 MIGUEL MENDEZ ID#1170211 DOB-01/2 199-33-6219-00-001-4-99-000 PROFESSIONAL SERVICES 00445242 E12183 EYE EXAM FOR STUDENT PERLA ESCOBED 212-33-6219-00-007-4-24-000 PROFESSIONAL SERVICES Total Check: 0210175930 05/22/14 18563 FARIAS SARA 00445243 02-01-14 WS#42355 REGION ONE IN EDINBURG 162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210175931 05/22/14 12675 FASCLAMPITT MCALLEN 00445208 228981 14010127 EXCEL HEAVY 3 PART-BLK PRT 8 1/2 X 752-00-6399-00-885-4-99-000 GENERAL SUPPLIES Total Check: 0210175932 05/22/14 751 FEDEX 00445209 2-655-12565 14000026 Federal Express Charges from Septe 199-41-6299-00-987-4-99-000 MISC CONTRACTED SERVICES 00445210 2-655-12565 14000140 Yearly usage for packages sent out 199-13-6299-01-845-4-99-000 MISC CONTRACTED SERVICES 00445211 2-655-12565 14001136 MAIL SERVICES FOR LA JOYA ATHLETIC 181-36-6299-00-863-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175933 05/22/14 3514 FELIX MEAT MARKET 00445212 JLHS-14012880 14012880 CHICKEN PLATE FOR J/L HS(WHO'S WHO 199-11-6499-00-004-4-99-010 MISC OPERATING EXPENSE 00445213 170314 14012881 BREAKFAST COMBO FOR J/L HS(TOP 10% 199-11-6499-00-004-4-99-010 MISC OPERATING EXPENSE Total Check: 0210175934 05/22/14 14897 FLORES JAIME 00445244 05-12-14 TASBO IN SAN MARCOS ON 5/12-13/14 199-41-6411-00-903-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175935 05/22/14 106712 FLORES MARIA E. (1081719) 00445483 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175936 05/22/14 108170 FLORES MARIA MAGDALENA 00445214 MARCH 2014 14003605 MILEAGE FOR THE MONTH OF OCTOBER 2 162-61-6411-00-110-4-30-000 EMPLOYEE TRAVEL 00445215 APRIL 2014 14003605 MILEAGE FOR THE MONTH OF OCTOBER 2 162-61-6411-00-110-4-30-000 EMPLOYEE TRAVEL Total Check: 0210175937 05/22/14 57452 FLORES NORMA LINDA 00445216 APRIL 2014 14000754 MILEAGE REIMBURSEMENT FOR THE SUPE 199-23-6411-00-111-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175938 05/22/14 4849 FLORES NURSERY & FLORAL 00445217 1822 14015952 FLOWER ARRANGMENTS FOR THE TOP 25% 199-11-6499-00-007-4-99-010 MISC OPERATING EXPENSE Total Check:
Status
Acct Amount
50.00 50.00 50.00 50.00 50.00 50.00 150.00 .00 26.88 .00
C
Computer
C
Computer
C
Computer
CV Computer Void
3,224.77 3,224.77 3,224.77
C
Computer
70.40 70.40 56.39 56.39 246.54 246.54 373.33
C
Computer
C
Computer
C
Computer
390.00 390.00 455.00 455.00 845.00
C
Computer
C
Computer
173.98 173.98 173.98
C
Computer
120.00 120.00 120.00
C
Computer
22.96 22.96 57.12 57.12 80.08
C
Computer
C
Computer
34.72 34.72 34.72
C
Computer
225.00 225.00 225.00
C
Computer
210
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175939 05/22/14 72214 FLOWERS BAKING CO. 00444847 79163680 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444848 79163682 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444849 79163816 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444850 43662508 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444851 43662510 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444852 79163886 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444886 39590006 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444887 39590008 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444888 39590010 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444889 39590012 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444890 39590017 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444891 39590019 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444892 43662841 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444893 43662843 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444894 79164206 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444895 79164213 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444896 79164216 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444897 79164218 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444898 79164220 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444899 79164227 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444900 79164229 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444901 79164231 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444902 79164233 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444903 79164235 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444904 79164237 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444905 79164239 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444906 79164241 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444907 79164243 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444908 79164245 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444909 79164247 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444910 79164249 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444836 79174174 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount OF SAN ANTONIO, LLC FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M
13.58 13.58 4.85 4.85 87.30 87.30 15.30 15.30 30.60 30.60 15.30 15.30 30.60 30.60 20.40 20.40 40.80 40.80 30.60 30.60 20.40 20.40 35.70 35.70 15.30 15.30 37.74 37.74 45.90 45.90 15.30 15.30 40.80 40.80 14.88 14.88 7.14 7.14 15.30 15.30 35.70 35.70 18.36 18.36 16.32 16.32 30.60 30.60 23.46 23.46 40.80 40.80 51.00 51.00 10.20 10.20 15.30 15.30 20.40 20.40 35.70 35.70 20.40 20.40
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
211
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175939 05/22/14 72214 FLOWERS BAKING CO. 00444837 79174176 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444838 79174178 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444839 79174181 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444840 79174183 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444841 79174185 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444853 79163888 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444854 79163898 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444855 79163900 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444856 79163902 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444857 79163904 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444858 79163906 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444859 79163908 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444860 79163910 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444861 79163912 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444862 79163914 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444863 79163916 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444864 79163918 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444865 79163920 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444866 79163922 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444867 79163924 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444868 79163927 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444869 79173840 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444870 79173842 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444871 79173844 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444872 79173846 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444873 79173848 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444874 79173850 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444875 79173853 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444876 79173855 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444877 79173856 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444878 79173858 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444879 79173860 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount OF SAN ANTONIO, LLC FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M
25.50 25.50 25.50 25.50 56.10 56.10 19.38 19.38 25.50 25.50 30.60 30.60 40.80 40.80 14.88 14.88 8.16 8.16 40.80 40.80 15.30 15.30 35.70 35.70 17.34 17.34 20.40 20.40 35.70 35.70 29.58 29.58 48.96 48.96 40.80 40.80 10.20 10.20 15.30 15.30 20.40 20.40 25.50 25.50 30.60 30.60 25.50 25.50 51.00 51.00 35.70 35.70 20.40 20.40 20.40 20.40 25.50 25.50 25.50 25.50 25.50 25.50 49.98 49.98
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
212
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175939 05/22/14 72214 FLOWERS BAKING CO. 00444880 89599735 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444881 89599737 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444882 89599743 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444883 89599745 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444884 89599747 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444885 89599749 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444842 79174187 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444843 79174188 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444844 79174190 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444845 79174192 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00444846 79174194 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount OF SAN ANTONIO, LLC FOR LUNCH FOR THE M
35.70 35.70 20.40 20.40 22.44 22.44 35.70 35.70 15.30 15.30 28.56 28.56 25.50 25.50 20.40 20.40 15.30 15.30 79.56 79.56 20.40 20.40 2,087.77
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
144.75 144.75 144.75
C
Computer
675.45 675.45 675.45
C
Computer
1,350.00 1,350.00 2,000.00 2,000.00 3,350.00
C
Computer
C
Computer
264.80 264.80 264.80
C
Computer
174.96 174.96 174.96
C
Computer
148.84 148.84 148.84
C
Computer
C
Computer
C
Computer
Total Check:
103.66 103.66 66.36 66.36 170.02
C
Computer
Total Check:
37.52 37.52 37.52
FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M
Total Check: 0210175940 05/22/14 49263 FRAGOSO CLARENCE 00445219 04-25-2014 14016662 OFFICIAL SERVICES FOR PALMVIEW BAS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175941 05/22/14 9665 G T DISTRIBUTORS, INC. 00445361 INV0489641 14011836 ASP ELECTROLESS NICKEL EXP BATON 2 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES Total Check: 0210175942 05/22/14 22195 GAITAN ORLANDO 00446026 1045 14015756 JUAREZ H.S. BAND - CONSULTANT SERV 199-36-6291-30-007-4-11-010 CONSULTANT SERVICES 00446027 1045 14015953 CHECK REQUEST FOR CONSULTANT SERVI 199-36-6291-92-004-4-11-010 CONSULTANT SERVICES Total Check: 0210175943 05/22/14 13117 GALLS, AN ARAMARK COMPANY 00445362 001391976 14006414 SAFARILAND 070 SAFARILAMINATE SSII 152-11-6395-00-004-4-22-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210175944 05/22/14 6266 GARCIA ALVARO 00446028 05-12-14 TX ASSOC. OF SCH BUSINESS IN SAN M 199-41-6411-00-903-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175945 05/22/14 18735 GARCIA BELINDA 00446029 05-16-14 PHS VS LAREDO ALEX HS BASEBALL 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES Total Check: 0210175946 05/22/14 13075 GARCIA JUDITH 00445364 APRIL 2014 14001406 Mileage from September 2013, to Ju 199-12-6411-00-988-4-99-000 TRAVEL - EMPLOYEES 00445363 MARCH 2014 14001406 Mileage from September 2013, to Ju 199-12-6411-00-988-4-99-000 TRAVEL - EMPLOYEES 0210175947 05/22/14 79987 GARCIA OSCAR 00446030 02-01-14 REGION ONE 162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES
213
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175948 05/22/14 15602 GARCIA REBECCA 00445366 05/02/2014 14016417 GAMEWORKER 181-36-6299-02-863-4-91-010 MISC CONTRACTED 00445365 05/09/2014 14016663 GAMEWORKER 181-36-6299-02-863-4-91-010 MISC CONTRACTED
Amount Paid
Status
Acct Amount
SERVICES FOR ZAPATA VS SERVICES SERVICES FOR PALMVIEW H SERVICES
Total Check: 0210175949 05/22/14 106720 GARCIA VICTOR (1141439) 00445484 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175950 05/22/14 29602 GARZA AARON 00445367 APRIL 2014 14011617 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-045-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210175951 05/22/14 7316 GARZA GLAFIRA 00445374 SEPT. 2013 14001141 Mileage for the 2013-2014 (Septemb 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00445373 NOV. 2013 14001141 Mileage for the 2013-2014 (Septemb 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00445375 OCT. 2013 14001141 Mileage for the 2013-2014 (Septemb 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00446031 05-12-14 OPEN REC. TRAINING TASBO WKSHOP 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00445368 APR. 2014 14001141 Mileage for the 2013-2014 (Septemb 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00445369 MAR. 2014 14001141 Mileage for the 2013-2014 (Septemb 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00445370 FEB. 2014 14001141 Mileage for the 2013-2014 (Septemb 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00445372 DEC. 2013 14001141 Mileage for the 2013-2014 (Septemb 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00445371 JAN. 2014 14001141 Mileage for the 2013-2014 (Septemb 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175952 05/22/14 41165 GARZA JOSEPH ZENON 00445377 04-12-2014 14016217 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00445376 04-14-2014 14016217 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175953 05/22/14 22644 GARZA JUAN CARLOS 00445378 03-18-2014 14016218 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-80-001-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175954 05/22/14 12649 GATEWAY LEARNING CORPORATION 00445379 3847621-0 14015393 EPI1799 ELECTRIC PENCIAL SHARPERNE 211-11-6399-34-114-4-30-000 GENERAL SUPPLIES 00445380 3850574-0 14015955 PENS FOR J/L HS(MATIERALS NEEDED F 199-12-6399-00-004-4-99-000 GENERAL SUPPLIES Total Check:
80.00 80.00 60.00 60.00 140.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
104.72 104.72 104.72
C
Computer
94.36 94.36 53.68 53.68 121.48 121.48 517.75 517.75 105.28 105.28 94.64 94.64 43.68 43.68 62.15 62.15 73.36 73.36 1,166.38
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
74.40 74.40 81.88 81.88 156.28
C
Computer
C
Computer
60.00 60.00 60.00
C
Computer
.00 121.16 .00 425.24 .00
CV Computer Void CV Computer Void
214
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175955 05/22/14 111058 GATEWAY PRINTING & OFFICE SUPPLY, INC. 00445390 3848913-0 14015761 MMM COPY HOLDER 142-11-6399-58-043-4-30-000 GENERAL SUPPLIES 00445389 3851311-0 14015960 GENERAL SUPPLIES WILL BE USED FOR 199-23-6399-00-123-4-99-000 GENERAL SUPPLIES 00445388 3840147-0 14014500 BSN Easel pad , Self stick white 2 162-11-6399-54-832-4-30-010 GENERAL SUPPLIES 00445387 3852215-0 14015966 PLUS SILVER CALCULATOR MODEL #TEXT 199-36-6395-40-041-4-99-000 FURN & EQUIP <$500 UNIT COST 00445387 3852215-0 14015966 PLUS C- SILVER COLOR CALCULATORS M 199-36-6399-40-041-4-99-000 GENERAL SUPPLIES 00445386 3841685-0 14015757 Binders Light Blue 142-11-6399-58-049-4-30-000 GENERAL SUPPLIES 00445385 3845937-0 14015759 SUPPLIES NEEDED FOR UIL MEETS BIN 172-11-6399-39-839-4-25-000 GENERAL SUPPLIES 00445384 3849304-0 14015956 HEW HP 35S SCIENTIFIC CALCULATORS 199-36-6395-40-043-4-99-000 FURN & EQUIP COST < $500.00 00445383 3851131-0 14015959 SLEEVE CD/DVD FOR USE IN THE COUNS 199-31-6399-00-043-4-99-000 GENERAL SUPPLIES 00445381 3850251-0 14015959 SLEEVE CD/DVD FOR USE IN THE COUNS 199-31-6399-00-043-4-99-000 GENERAL SUPPLIES 00445382 3855497-0 14016478 TRIPP-LITE SERIES SURGE PROTECTORS 199-41-6399-00-903-4-99-000 GENERAL SUPPLIES 00445391 3855897-0 14015962 PAPERPRO ONE-HOLE PUNCH 199-23-6399-00-116-4-99-000 GENERAL SUPPLIES 00445392 3851460-0 14015963 ECONOMY ROUND RING BINDERS 199-23-6399-00-106-4-99-000 GENERAL SUPPLIES 00445393 3855779-0 14015964 4X6 LINED POST IT 199-12-6399-00-106-4-99-000 GENERAL SUPPLIES 00445394 3845543-0 14014295 TRANSPARENT POCKET FOLDER - CLEAR 263-11-6399-00-115-4-25-000 GENERAL SUPPLIES 00445395 3833472-0 14014411 ABC PAD STERILE 5X9 199-33-6399-00-115-4-99-000 GENERAL SUPPLIES 00445396 3832716-0 14013673 MAILING LABLES FOR STAFF DEVELOPME 162-13-6399-02-115-4-30-000 GENERAL SUPPLIES 00445397 3832708-0 14013981 CLASSIC CUT PLASTIC LITE TRIMMER 162-11-6399-02-115-4-30-000 GENERAL SUPPLIES 00445398 3851456-0 14015961 TI 30XIIS DUAL POWER SCIENTIFIC CA 199-36-6399-40-106-4-99-000 GENERAL SUPPLIES 00445399 3855219-0 14015760 logitech wireless mouse LOG910002 211-61-6399-43-901-4-30-000 GENERAL SUPPLIES 00445400 3832710-0 14013980 POWER DUSTER 162-11-6399-02-115-4-30-000 GENERAL SUPPLIES 00445401 3846983-0 14014194 CRAFT FLUFFS WHITE 199-12-6399-00-115-4-99-000 GENERAL SUPPLIES 00445402 3841849-0 14014107 WIRELESS EGGSPERT (EDUCATIONAL GAM 199-11-6395-00-115-4-11-000 FURN & EQUIP <$500 UNIT COST 00445403 3849959-0 14015024 LEX #32 BLACK INK CARTRIDGE 2/ PK 199-33-6399-00-042-4-99-000 GENERAL SUPPLIES 00445404 3840168-0 14013761 GEO 39086 Classic Red Premuim Cert 211-11-6497-54-832-4-30-010 AWARDS AND INCENTIVES 00445406 3846370-0 14012778 ITEMS FOR DELL 966 ALL IN ONE PRIN 199-34-6399-01-972-4-99-000 GENERAL SUPPLIES 00445405 C3828350-0 14012778 ITEMS FOR DELL 966 ALL IN ONE PRIN 199-34-6399-01-972-4-99-000 GENERAL SUPPLIES Total Check: 0210175956 05/22/14 15808 GATTI'S PIZZA #408 00445408 41176 14016132 STUDENTS LUNCH MEAL FOR ALL MILLIO 199-12-6412-00-043-4-99-000 TRAVEL - STUDENTS Total Check: 0210175957 05/22/14 20809 GATTI'S #410 00445407 37935 14014947 STUDENT MEALS - APRIL 24TH - PALO 199-36-6412-25-001-4-99-000 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
103.06 103.06 54.46 54.46 358.90 358.90 2,730.80 2,730.80 179.05 179.05 969.84 969.84 1,994.13 1,994.13 1,374.75 1,374.75 158.49 158.49 267.83 267.83 33.03 33.03 150.30 150.30 1,110.45 1,110.45 697.80 697.80 489.60 489.60 124.54 124.54 524.38 524.38 207.81 207.81 884.20 884.20 498.69 498.69 1,347.47 1,347.47 61.69 61.69 164.94 164.94 112.72 112.72 448.36 448.36 129.56 129.56 -112.30 -112.30 15,064.55
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
164.00 164.00 164.00
C
Computer
288.00 288.00 288.00
C
Computer
215
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175958 05/22/14 90123 GATTIS PIZZA #721- UNIVERSAL CITY, TX 00445409 39708 14014299 DINNER FOR 200 STUDENTS ATTENDING 276-11-6412-00-041-4-30-000 STUDENT TRAVEL Total Check: 0210175959 05/22/14 109606 GENERATIONS GROWING TOGETHER INC 00445411 JLHS4/7,14,28/ 14016226 COUSULTANT SERVICE CONTRACT / GENE 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00445414 PHS4/14/14 14010685 SERVICES ARE FOR 25 STUDENTS WITH 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00445412 HOPE4/8,15,29/ 14016226 COUSULTANT SERVICE CONTRACT / GENE 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00445410 LJHS4/8,29/14 14016226 COUSULTANT SERVICE CONTRACT / GENE 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00445413 LJHS4/8,29,/14 14010685 SERVICES ARE FOR 25 STUDENTS WITH 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00445415 HOPE4/8,15,/14 14010685 SERVICES ARE FOR 25 STUDENTS WITH 289-32-6291-00-902-4-24-000 CONSULTING SERVICES 00445416 PHS 4/14 14016226 COUSULTANT SERVICE CONTRACT / GENE 289-32-6291-00-902-4-24-000 CONSULTING SERVICES Total Check: 0210175960 05/22/14 22183 GOMEZ JAIME 00446032 05-02-14 ATTEND 5TH GRADE FIELD TRIP TO FIE 224-11-6411-00-102-4-23-010 TRAVEL - EMPLOYEE Total Check: 0210175961 05/22/14 106828 GONZALEZ NORMA 00445418 APRIL 2014 14000533 MILEAGE FOR THE MONTHS OF SEPT 201 199-23-6411-00-110-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175962 05/22/14 851 GOPHER SPORT 00445419 8764748 14015578 TACHIKARA SV-5W GOLD -LEATHER VOLL 199-23-6399-00-106-4-99-000 GENERAL SUPPLIES 00445419 8764748 14015578 RAINBOW SO-LOW UTILITY BALL 8.5" 199-23-6395-00-106-4-11-000 EQUIPMENT <500.00 Total Check: 0210175963 05/22/14 2122 GRAINGER 00445425 9437398747 14015970 SPORT DRINK MIX ORANGE (SA15) 199-51-6498-00-956-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00445426 9430159161 14015409 CEILING FIXTURE 54W CIRCULAR WHITE 199-51-6319-02-956-4-99-000 ELECTRICAL 00445424 9435186441 14015765 DISPOSABLE GLOVES LATEX M.BLUE PK5 199-51-6319-00-956-4-99-000 PLUMBING 00445423 9432357698 14015410 (T18) 18V DEWALT BATTERY 199-51-6319-00-956-4-99-000 PLUMBING 00445420 9431374603 14015271 (AC301) (4L180) FAN BELT 199-51-6319-00-956-4-99-000 PLUMBING 00445421 9364029463 14010428 (1YJD8) FOLDING KNIFE 6 1/2 CLIP B 199-51-6319-00-956-4-99-000 PLUMBING 00445422 9365071266 14010687 THIS ORDER IS FOR ZAVALA MS ATHLET 181-36-6399-82-041-4-91-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
880.56 880.56 880.56
C
Computer
300.00 300.00 50.00 50.00 300.00 300.00 200.00 200.00 100.00 100.00 200.00 200.00 100.00 100.00 1,250.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
125.00 125.00 125.00
C
Computer
31.36 31.36 31.36
C
Computer
707.30 707.30 135.00 135.00 842.30
C
Computer
C
Computer
462.08 462.08 252.18 252.18 245.70 245.70 99.00 99.00 52.65 52.65 66.68 66.68 25.06 25.06 1,203.35
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
216
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175964 05/22/14 7520 GULF COAST PAPER CO. 00445428 757867 14011128 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD 00445429 757883 14016143 ANTI-BACTERIAL FOAM HAND SOAP 199-00-1310-00-000-4-00-000 INVENTORY 00445432 756579 14015819 ANTI-BACTERIAL FOAM HAND SOAP 199-00-1310-00-000-4-00-000 INVENTORY 00445427 757051 14011128 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00445433 756597 14014949 26401, 8" NATURAL ROLL TOWELS 199-00-1310-00-000-4-00-000 INVENTORY 00445434 753571 14014949 26401, 8" NATURAL ROLL TOWELS 199-00-1310-00-000-4-00-000 INVENTORY 00445431 748398 14014949 26401, 8" NATURAL ROLL TOWELS 199-00-1310-00-000-4-00-000 INVENTORY 00445430 756580 14016143 ANTI-BACTERIAL FOAM HAND SOAP 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210175965 05/22/14 45314 HERNANDEZ MA DE JESUS 00445435 APRIL 2014 14001840 MILEAGE FOR SUPERVISOR'S CLERK MAR 199-23-6411-00-117-4-99-000 TRAVEL - EMPLOYEE Total Check: 0210175966 05/22/14 2363 HERNANDEZ THELMA 00445436 05-09-2014 14016680 GAMEWORKER SERVICES FOR PALMVIEW H 181-36-6299-02-863-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175967 05/22/14 112275 HILL COUNTRY GOLDEN CORRAL LP 00445437 847810 14014568 DINNER FOR LA JOYA HST STUDENTS TR 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 00445438 847811 14014567 DINNER FOR LA JOYA HST STUDENTS AT 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210175968 05/22/14 5606 HODGES BADGE COMPANY, INC. 00445439 14011571 14013873 HONOR ROLL RIBBON 199-11-6497-00-115-4-11-000 AWARDS & INCENTIVES Total Check: 0210175969 05/22/14 113107 HUERTA JUAN 00445440 03-28-2014 14016232 OFFICIAL SERVICES FOR JUAREZ LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
3,906.00 3,906.00 6,225.00 6,225.00 8,300.00 8,300.00 7,812.00 7,812.00 4,072.50 4,072.50 4,887.00 4,887.00 3,258.00 3,258.00 2,075.00 2,075.00 40,535.50
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
64.96 64.96 64.96
C
Computer
70.00 70.00 70.00
C
Computer
380.00 380.00 323.00 323.00 703.00
C
Computer
C
Computer
564.96 564.96 564.96
C
Computer
159.21 159.21 159.21
C
Computer
217
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445767 49717871 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445735 44543401 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445736 44543403 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445736 44543403 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445737 48918043 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445737 48918043 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445738 49514031 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445738 49514031 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445739 49514032 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445739 49514032 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445740 49514033 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445740 49514033 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445741 49514034 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445741 49514034 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445742 49514035 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445742 49514035 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445743 49514036 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445743 49514036 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445744 49514037 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445744 49514037 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445745 49514038 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445745 49514038 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445746 49514039 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445746 49514039 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445747 49514040 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445747 49514040 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445748 49514041 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445748 49514041 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445749 49514042 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445749 49514042 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445750 49717837 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445750 49717837 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
218.88 218.88 132.59 132.59 186.08 186.08 146.21 146.21 182.30 182.30 143.23 143.23 258.54 258.54 203.13 203.13 240.17 240.17 188.70 188.70 336.99 336.99 264.78 264.78 155.86 155.86 122.47 122.47 216.94 216.94 170.45 170.45 189.30 189.30 148.73 148.73 228.35 228.35 179.42 179.42 230.97 230.97 181.48 181.48 410.67 410.67 322.67 322.67 277.03 277.03 217.67 217.67 212.56 212.56 167.02 167.02 221.85 221.85 174.31 174.31 274.77 274.77 215.89 215.89
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
218
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445751 49717839 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445751 49717839 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445752 49717841 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445752 49717841 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445753 49717843 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445753 49717843 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445754 49717845 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445754 49717845 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445755 49717847 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445755 49717847 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445756 49717849 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445756 49717849 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445757 49717851 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445757 49717851 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445758 49717853 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445758 49717853 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445759 49717855 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445759 49717855 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445760 49717857 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445760 49717857 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445761 49717859 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445761 49717859 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445762 49717861 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445762 49717861 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445763 49717863 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445763 49717863 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445764 49717865 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445764 49717865 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445765 49717867 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445765 49717867 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445766 49717869 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445766 49717869 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
201.23 201.23 158.11 158.11 378.88 378.88 297.70 297.70 294.35 294.35 231.27 231.27 145.48 145.48 114.31 114.31 267.74 267.74 210.37 210.37 245.00 245.00 192.50 192.50 274.83 274.83 215.93 215.93 166.06 166.06 130.48 130.48 198.54 198.54 155.99 155.99 214.77 214.77 168.75 168.75 117.96 117.96 92.68 92.68 239.13 239.13 187.89 187.89 212.52 212.52 166.98 166.98 189.38 189.38 148.80 148.80 228.92 228.92 179.86 179.86 136.25 136.25 107.05 107.05
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
219
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445767 49717871 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445703 49514017 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445704 49514018 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445704 49514018 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445705 49514019 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445705 49514019 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445706 49514020 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445706 49514020 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445707 49514021 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445707 49514021 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445708 49514022 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445708 49514022 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445709 49514023 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445709 49514023 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445710 49514024 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445710 49514024 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445711 49514025 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445711 49514025 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445712 49514026 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445712 49514026 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445713 49514027 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445713 49514027 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445714 49514028 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445714 49514028 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445715 49514029 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445715 49514029 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445716 49514030 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445716 49514030 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445717 49717801 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445717 49717801 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445718 49717803 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445718 49717803 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
278.58 278.58 284.71 284.71 226.20 226.20 177.72 177.72 242.38 242.38 190.44 190.44 355.84 355.84 279.59 279.59 156.91 156.91 123.28 123.28 163.94 163.94 128.81 128.81 142.88 142.88 112.26 112.26 201.19 201.19 158.08 158.08 297.56 297.56 233.79 233.79 208.19 208.19 163.57 163.57 456.64 456.64 358.78 358.78 276.89 276.89 217.56 217.56 256.33 256.33 201.40 201.40 209.90 209.90 164.93 164.93 181.74 181.74 142.79 142.79 210.39 210.39 165.30 165.30
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
220
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445719 49717805 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445719 49717805 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445720 49717807 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445720 49717807 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445721 49717809 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445721 49717809 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445722 49717811 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445722 49717811 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445723 49717813 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445723 49717813 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445724 49717815 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445724 49717815 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445725 49717817 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445725 49717817 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445726 49717819 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445726 49717819 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445727 49717821 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445727 49717821 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445728 49717823 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445728 49717823 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445729 49717825 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445729 49717825 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445730 49717827 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445730 49717827 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445731 49717829 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445731 49717829 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445732 49717831 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445732 49717831 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445733 49717833 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445733 49717833 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445734 49717835 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445734 49717835 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
216.90 216.90 170.42 170.42 369.02 369.02 289.94 289.94 182.35 182.35 143.27 143.27 249.42 249.42 195.97 195.97 221.77 221.77 174.24 174.24 272.57 272.57 214.16 214.16 138.50 138.50 108.82 108.82 198.49 198.49 155.96 155.96 150.35 150.35 118.13 118.13 161.72 161.72 127.07 127.07 235.31 235.31 184.88 184.88 203.26 203.26 159.71 159.71 263.40 263.40 206.96 206.96 219.16 219.16 172.19 172.19 180.13 180.13 141.53 141.53 172.97 172.97 135.91 135.91
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
221
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445735 44543401 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445671 49514006 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445672 49514007 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445672 49514007 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445673 49514008 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445673 49514008 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445674 49514009 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445674 49514009 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445675 49514010 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445675 49514010 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445676 49514011 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445676 49514011 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445677 49514012 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445677 49514012 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445678 49514013 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445678 49514013 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445679 49514014 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445679 49514014 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445680 49514015 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445680 49514015 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445681 49514016 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445681 49514016 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445682 49717765 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445682 49717765 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445683 49717767 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445683 49717767 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445684 49717769 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445684 49717769 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445685 49717771 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445685 49717771 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445686 49717773 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445686 49717773 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
168.76 168.76 214.16 214.16 351.01 351.01 275.80 275.80 152.08 152.08 119.50 119.50 304.60 304.60 239.33 239.33 166.19 166.19 130.57 130.57 187.11 187.11 147.02 147.02 110.89 110.89 87.13 87.13 433.90 433.90 340.92 340.92 276.99 276.99 217.63 217.63 276.99 276.99 217.64 217.64 191.55 191.55 150.50 150.50 218.55 218.55 171.72 171.72 240.17 240.17 188.70 188.70 184.52 184.52 144.98 144.98 318.23 318.23 250.04 250.04 94.73 94.73 74.43 74.43
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
222
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445687 49717775 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445687 49717775 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445688 49717777 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445688 49717777 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445689 49717779 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445689 49717779 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445690 49717781 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445690 49717781 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445691 49717783 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445691 49717783 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445692 49717785 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445692 49717785 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445693 49717787 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445693 49717787 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445694 49717789 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445694 49717789 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445695 49717791 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445695 49717791 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445696 49717793 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445696 49717793 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445697 49717795 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445697 49717795 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445698 49717797 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445698 49717797 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445699 49717799 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445699 49717799 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445700 44543369 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445700 44543369 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445701 44543371 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445701 44543371 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445702 48918021 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445702 48918021 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
258.54 258.54 203.14 203.14 221.77 221.77 174.24 174.24 223.94 223.94 175.95 175.95 154.68 154.68 121.54 121.54 191.46 191.46 150.44 150.44 258.54 258.54 203.13 203.13 154.69 154.69 121.55 121.55 189.29 189.29 148.72 148.72 205.53 205.53 161.48 161.48 295.88 295.88 232.48 232.48 197.55 197.55 155.21 155.21 249.49 249.49 196.03 196.03 189.29 189.29 148.72 148.72 180.08 180.08 141.49 141.49 212.42 212.42 166.91 166.91 228.31 228.31 179.39 179.39
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
223
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445703 49514017 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445639 49513995 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445640 49513996 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445640 49513996 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445641 49513997 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445641 49513997 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445643 49513998 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445643 49513998 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445644 49513999 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445644 49513999 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445645 49514000 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445645 49514000 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445646 49514001 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445646 49514001 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445647 49514002 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445647 49514002 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445648 49514003 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445648 49514003 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445649 49514004 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445649 49514004 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445650 49717729 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445650 49717729 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445651 49717731 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445651 49717731 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445652 49717733 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445652 49717733 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445653 49717735 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445653 49717735 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445654 49717737 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445654 49717737 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445655 49717739 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445655 49717739 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
362.35 362.35 144.94 144.94 288.80 288.80 226.92 226.92 206.71 206.71 162.41 162.41 240.18 240.18 188.71 188.71 242.33 242.33 190.41 190.41 102.12 102.12 80.24 80.24 386.83 386.83 303.94 303.94 286.10 286.10 224.80 224.80 267.74 267.74 210.37 210.37 249.26 249.26 195.84 195.84 192.16 192.16 150.99 150.99 214.78 214.78 168.75 168.75 270.00 270.00 212.14 212.14 216.90 216.90 170.42 170.42 173.14 173.14 136.04 136.04 239.66 239.66 188.30 188.30
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
224
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445656 49717741 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445656 49717741 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445657 49717743 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445657 49717743 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445658 49717745 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445658 49717745 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445659 49717747 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445659 49717747 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445660 49717749 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445660 49717749 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445662 49717751 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445662 49717751 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445663 49717753 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445663 49717753 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445664 49717755 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445664 49717755 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445665 49717757 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445665 49717757 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445666 49717759 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445666 49717759 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445661 49717761 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445661 49717761 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445667 49717763 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445667 49717763 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445642 44543327 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445642 44543327 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445668 44543329 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445668 44543329 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445669 48917993 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445669 48917993 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445670 49514005 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445670 49514005 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
212.56 212.56 167.02 167.02 245.00 245.00 192.50 192.50 135.33 135.33 106.33 106.33 189.29 189.29 148.72 148.72 196.37 196.37 154.29 154.29 136.28 136.28 107.08 107.08 170.93 170.93 134.30 134.30 207.74 207.74 163.23 163.23 327.78 327.78 257.55 257.55 198.54 198.54 155.99 155.99 180.25 180.25 141.63 141.63 170.92 170.92 134.30 134.30 194.16 194.16 152.55 152.55 232.06 232.06 182.33 182.33 209.90 209.90 164.93 164.93 260.19 260.19 204.44 204.44
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
225
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445671 49514006 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445607 49513984 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445608 49513985 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445608 49513985 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445609 49513986 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445609 49513986 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445610 49513987 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445610 49513987 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445611 49513988 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445611 49513988 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445612 49513989 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445612 49513989 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445613 49717693 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445613 49717693 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445614 49717695 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445614 49717695 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445615 49717697 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445615 49717697 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445616 49717699 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445616 49717699 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445617 49717701 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445617 49717701 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445618 49717703 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445618 49717703 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445619 49717705 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445619 49717705 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445620 49717707 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445620 49717707 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445621 49717709 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445621 49717709 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445622 49717711 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445622 49717711 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
272.56 272.56 212.07 212.07 286.60 286.60 225.19 225.19 562.70 562.70 442.12 442.12 276.94 276.94 217.60 217.60 184.96 184.96 145.32 145.32 258.54 258.54 203.13 203.13 219.64 219.64 172.57 172.57 283.47 283.47 222.73 222.73 220.72 220.72 173.43 173.43 177.91 177.91 139.79 139.79 216.94 216.94 170.45 170.45 263.36 263.36 206.92 206.92 194.20 194.20 152.59 152.59 189.33 189.33 148.76 148.76 219.60 219.60 172.54 172.54 251.54 251.54 197.64 197.64
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
226
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445623 49717713 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445623 49717713 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445624 49717715 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445624 49717715 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445625 49717717 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445625 49717717 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445626 49717719 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445626 49717719 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445627 49717721 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445627 49717721 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445628 49717723 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445628 49717723 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445629 49717725 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445629 49717725 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445630 49717727 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445630 49717727 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445631 49513968 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445631 49513968 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445632 44543295 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445632 44543295 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445633 44543297 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445633 44543297 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445634 48917963 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445634 48917963 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445635 49513990 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445635 49513990 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445636 49513991 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445636 49513991 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445637 49513993 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445637 49513993 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445638 49513994 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445638 49513994 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
198.54 198.54 155.99 155.99 173.14 173.14 136.04 136.04 209.87 209.87 164.90 164.90 177.87 177.87 139.76 139.76 242.83 242.83 190.80 190.80 281.89 281.89 221.48 221.48 234.90 234.90 184.57 184.57 154.69 154.69 121.55 121.55 134.06 134.06 105.34 105.34 191.46 191.46 150.44 150.44 198.02 198.02 155.59 155.59 161.72 161.72 127.07 127.07 267.75 267.75 210.38 210.38 241.83 241.83 190.01 190.01 263.36 263.36 206.92 206.92 276.06 276.06 216.91 216.91
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
227
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445639 49513995 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445575 49513973 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445576 49513974 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445576 49513974 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445577 49513975 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445577 49513975 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445578 49513976 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445578 49513976 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445579 49513977 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445579 49513977 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445580 49717656 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445580 49717656 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445581 49717658 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445581 49717658 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445582 49717660 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445582 49717660 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445583 49717662 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445583 49717662 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445584 49717664 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445584 49717664 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445585 49717666 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445585 49717666 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445586 49717668 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445586 49717668 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445587 49717670 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445587 49717670 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445588 49717672 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445588 49717672 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445589 49717674 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445589 49717674 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445590 49717676 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445590 49717676 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
184.47 184.47 159.06 159.06 219.19 219.19 172.22 172.22 258.54 258.54 203.14 203.14 258.58 258.58 203.17 203.17 240.17 240.17 188.71 188.71 226.10 226.10 177.65 177.65 396.63 396.63 311.63 311.63 184.00 184.00 144.57 144.57 261.19 261.19 205.22 205.22 249.38 249.38 195.94 195.94 254.16 254.16 199.69 199.69 186.12 186.12 146.24 146.24 196.28 196.28 154.22 154.22 177.96 177.96 139.82 139.82 173.14 173.14 136.04 136.04 235.36 235.36 184.92 184.92
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
228
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445591 49717678 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445591 49717678 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445592 49717680 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445592 49717680 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445593 49717682 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445593 49717682 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445594 49717684 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445594 49717684 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445595 49717686 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445595 49717686 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445596 49717688 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445596 49717688 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445597 49717691 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445597 49717691 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445598 44543263 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445598 44543263 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445599 44543265 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445599 44543265 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445600 48917935 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445600 48917935 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445601 49513978 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445601 49513978 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445602 49513979 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445602 49513979 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445603 49513980 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445603 49513980 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445604 49513981 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445604 49513981 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445605 49513982 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445605 49513982 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445606 49513983 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445606 49513983 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
180.08 180.08 141.50 141.50 272.60 272.60 214.19 214.19 155.22 155.22 121.95 121.95 214.85 214.85 168.81 168.81 207.65 207.65 163.15 163.15 161.29 161.29 126.73 126.73 254.28 254.28 199.79 199.79 170.97 170.97 134.34 134.34 262.91 262.91 206.58 206.58 191.45 191.45 150.43 150.43 209.98 209.98 164.99 164.99 208.22 208.22 163.61 163.61 350.57 350.57 275.45 275.45 133.68 133.68 105.03 105.03 281.33 281.33 221.04 221.04 327.75 327.75 257.51 257.51
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
229
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445607 49513984 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445543 49513961 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445544 49513962 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445544 49513962 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445545 49513963 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445545 49513963 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445546 49717620 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445546 49717620 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445547 49717622 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445547 49717622 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445548 49717624 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445548 49717624 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445549 49717626 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445549 49717626 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445550 49717628 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445550 49717628 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445551 49717630 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445551 49717630 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445552 49717632 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445552 49717632 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445553 49717634 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445553 49717634 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445554 49717636 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445554 49717636 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445555 49717638 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445555 49717638 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445556 49717640 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445556 49717640 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445557 49717642 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445557 49717642 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445558 49717644 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445558 49717644 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
269.91 269.91 238.36 238.36 252.79 252.79 198.62 198.62 202.73 202.73 159.28 159.28 204.25 204.25 160.48 160.48 200.55 200.55 157.58 157.58 270.47 270.47 212.51 212.51 271.07 271.07 212.98 212.98 135.82 135.82 106.71 106.71 244.15 244.15 191.84 191.84 244.20 244.20 191.87 191.87 215.66 215.66 169.45 169.45 128.83 128.83 101.23 101.23 197.82 197.82 155.43 155.43 184.36 184.36 144.86 144.86 154.14 154.14 121.11 121.11 188.61 188.61 148.20 148.20
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
230
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445559 49717646 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445559 49717646 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445560 49717648 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445560 49717648 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445561 49717650 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445561 49717650 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445562 49717652 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445562 49717652 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445563 49717654 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445563 49717654 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445564 44543228 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445564 44543228 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445565 44543230 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445565 44543230 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445566 48917905 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445566 48917905 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445567 49513964 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445567 49513964 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445568 49513965 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445568 49513965 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445569 49513966 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445569 49513966 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445570 49513967 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445570 49513967 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445571 49513969 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445571 49513969 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445572 49513970 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445572 49513970 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445573 49513971 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445573 49513971 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445574 49513972 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445574 49513972 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
204.85 204.85 160.96 160.96 313.24 313.24 246.11 246.11 188.78 188.78 148.33 148.33 184.21 184.21 144.73 144.73 144.98 144.98 113.92 113.92 128.81 128.81 101.21 101.21 226.60 226.60 178.04 178.04 240.13 240.13 188.67 188.67 392.66 392.66 308.51 308.51 238.01 238.01 187.00 187.00 209.96 209.96 164.96 164.96 403.03 403.03 316.67 316.67 166.55 166.55 130.86 130.86 114.72 114.72 90.13 90.13 254.13 254.13 199.67 199.67 233.01 233.01 183.08 183.08
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
231
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445575 49513973 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445511 49513949 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445512 49717584 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445512 49717584 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445513 49717586 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445513 49717586 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445514 49717588 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445514 49717588 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445515 49717590 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445515 49717590 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445516 49717592 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445516 49717592 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445517 49717594 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445517 49717594 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445518 49717596 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445518 49717596 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445519 49717598 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445519 49717598 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445520 49717600 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445520 49717600 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445521 49717602 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445521 49717602 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445522 49717604 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445522 49717604 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445523 49717606 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445523 49717606 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445524 49717608 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445524 49717608 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445525 49717610 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445525 49717610 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445526 49717612 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445526 49717612 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
202.43 202.43 166.42 166.42 302.93 302.93 238.01 238.01 152.06 152.06 119.47 119.47 256.56 256.56 201.58 201.58 385.96 385.96 303.25 303.25 131.00 131.00 102.93 102.93 209.76 209.76 164.81 164.81 221.01 221.01 173.65 173.65 223.18 223.18 175.35 175.35 128.79 128.79 101.19 101.19 179.50 179.50 141.03 141.03 202.69 202.69 159.25 159.25 165.48 165.48 130.02 130.02 206.98 206.98 162.63 162.63 220.96 220.96 173.62 173.62 269.51 269.51 211.76 211.76
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
232
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445527 49717614 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445527 49717614 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445528 49717616 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445528 49717616 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445529 49717618 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445529 49717618 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445530 44543193 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445530 44543193 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445531 44543195 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445531 44543195 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445532 48917877 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445532 48917877 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445533 49513950 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445533 49513950 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445534 49513951 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445534 49513951 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445535 49513952 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445535 49513952 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445536 49513953 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445536 49513953 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445537 49513954 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445537 49513954 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445538 49513955 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445538 49513955 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445539 49513956 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445539 49513956 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445540 49513958 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445540 49513958 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445541 49513959 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445541 49513959 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445542 49513960 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445542 49513960 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
216.22 216.22 169.89 169.89 221.12 221.12 173.74 173.74 151.97 151.97 119.40 119.40 189.18 189.18 148.65 148.65 174.15 174.15 136.83 136.83 197.78 197.78 155.39 155.39 225.83 225.83 177.44 177.44 257.66 257.66 202.44 202.44 243.58 243.58 191.39 191.39 230.08 230.08 180.77 180.77 404.77 404.77 318.03 318.03 150.97 150.97 118.62 118.62 259.22 259.22 203.68 203.68 264.73 264.73 208.00 208.00 290.00 290.00 227.86 227.86 192.35 192.35 151.13 151.13
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
233
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445543 49513961 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445495 44543153 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445495 44543153 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445496 44543155 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445496 44543155 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445497 48917849 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445497 48917849 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445498 49513936 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445498 49513936 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445499 49513937 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445499 49513937 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445500 49513938 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445500 49513938 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445501 49513939 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445501 49513939 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445502 49513940 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445502 49513940 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445503 49513941 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445503 49513941 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445504 49513942 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445504 49513942 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445505 49513943 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445505 49513943 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445506 49513944 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445506 49513944 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445507 49513945 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445507 49513945 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445508 49513946 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445508 49513946 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445509 49513947 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00445509 49513947 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445510 49513948 14011134 MILK FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTHS OF M FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
FOR THE MONTHS OF M
303.37 303.37 244.15 244.15 191.84 191.84 137.95 137.95 108.39 108.39 232.29 232.29 182.52 182.52 147.72 147.72 116.06 116.06 310.41 310.41 243.90 243.90 262.52 262.52 206.27 206.27 266.77 266.77 209.61 209.61 397.77 397.77 312.54 312.54 129.39 129.39 101.67 101.67 75.95 75.95 59.67 59.67 128.79 128.79 101.19 101.19 301.86 301.86 237.18 237.18 234.47 234.47 184.22 184.22 371.89 371.89 292.20 292.20 301.24 301.24 236.69 236.69 285.10 285.10
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
234
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175970 05/22/14 10157 OAK FARMS DAIRY 00445510 49513948 14011134 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00445511 49513949 14011134 MILK FOR LUNCH FOR THE MONTHS OF M 101-35-6341-00-958-4-99-000 FOOD Total Check: 0210175971 05/22/14 8817 IMAGERY 00445441 12307 14013985 BLACK ON WHITE POSTER - DTP 162-11-6399-02-115-4-30-000 GENERAL SUPPLIES Total Check: 0210175972 05/22/14 979 INSCO DISTRIBUTING, INC. 00445444 7577238 14014845 W36A2-C09 R410A 3.0 TON WALL A/C 9 199-51-6319-00-956-4-99-000 PLUMBING 00445442 7594952 14016376 (AC197) R-22 REFRIGERANT 199-51-6319-00-956-4-99-000 PLUMBING 00445443 7594954 14015412 (15011201) MODULE FOR TITUS MOTOR 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175973 05/22/14 8272 LEADERSHIP MEDIA 00445463 JOSE L. CANO 14016584 REGISTRATION FEE TO 211-23-6411-00-001-4-30-FOC TRAVEL - EMPLOYEE 00445460 ANTONIO CANO 14016584 REGISTRATION FEE TO 211-23-6411-00-001-4-30-FOC TRAVEL - EMPLOYEE 00445461 BIANCA SALINAS 14016584 JOSE L. MORIN-36293 211-13-6411-00-001-4-30-FOC TRAVEL - EMPLOYEES 00445464 VERONICA CHAVE 14016584 JOSE L. MORIN-36293 211-13-6411-00-001-4-30-FOC TRAVEL - EMPLOYEES 00445465 CYNTHIA RAMIRE 14016584 JOSE L. MORIN-36293 211-13-6411-00-001-4-30-FOC TRAVEL - EMPLOYEES 00445462 CRISTINA SALDA 14016584 JOSE L. MORIN-36293 211-13-6411-00-001-4-30-FOC TRAVEL - EMPLOYEES 00445467 MARIA I. RIOS 14016584 REGISTRATION FEE TO 211-23-6411-00-001-4-30-FOC TRAVEL - EMPLOYEE 00445466 ISAIAS VIDAL 14016584 REGISTRATION FEE TO 211-23-6411-00-001-4-30-FOC TRAVEL - EMPLOYEE
ATTEND THE 22N ATTEND THE 22N (Asst. Prinic (Asst. Prinic (Asst. Prinic (Asst. Prinic ATTEND THE 22N ATTEND THE 22N
Total Check: 0210175974 05/22/14 4048 IRMA'S SWEETE SHOPPE 00445445 122284 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD Total Check: 0210175975 05/22/14 113115 JARDON JOSHUA 00445446 03-17-2014 14016239 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175976 05/22/14 11982 JOE W. FLY CO., INC. 00445447 210940 14008898 20 X 20 DUSTLOK PANEL ORANGE FILTE 199-51-6319-11-956-4-99-000 A/C Total Check: 0210175977 05/22/14 12513 JOHNSTONE SUPPLY- PHARR 00445448 236234 14014849 1100 RED GROOVING TOOL (AIR-618) 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175978 05/22/14 6897 JONES SCHOOL SUPPLY 00445449 1187333 14014427 1 3/4 LAMP OF KNOWLEDGE MEDALS - S 162-11-6497-02-115-4-30-000 AWARDS AND INCENTIVE 00445450 1186621 14015045 7/8" RED NECK RIBBON 199-12-6497-00-120-4-99-000 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
224.00 224.00 211.80 211.80 110,679.22
C
Computer
C
Computer
818.69 818.69 818.69
C
Computer
2,286.00 2,286.00 4,300.00 4,300.00 2,200.00 2,200.00 8,786.00
C
Computer
C
Computer
C
Computer
530.00 530.00 530.00 530.00 530.00 530.00 530.00 530.00 530.00 530.00 530.00 530.00 530.00 530.00 530.00 530.00 4,240.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
107.50 107.50 107.50
C
Computer
106.72 106.72 106.72
C
Computer
381.60 381.60 381.60
C
Computer
252.79 252.79 252.79
C
Computer
393.75 393.75 400.69 400.69 794.44
C
Computer
C
Computer
235
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175979 05/22/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00446035 140670-015 MAY 6, 2014 STAFF MEETING 199-11-6499-00-015-4-11-000 MISC OPERATING COSTS Total Check: 0210175980 05/22/14 1094 LA JOYA ISD PRINT SHOP 00445451 770156 14015417 ENVELOPES W/SCHOOL NAME/ADDRESS: H 199-23-6298-00-115-4-99-000 PRINTING SERVICES Total Check: 0210175981 05/22/14 3945 LABATT FOOD SERVICE 00444917 05118345 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444917 05118345 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00444918 05118343 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444918 05118343 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00444919 05118341 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444919 05118341 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00444916 05118561 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00444920 05132718 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00444921 05118563 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00444922 05118562 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00444912 05118427 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00444911 05118344 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00444923 05118342 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00444913 05118340 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00444914 05122549 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444915 05118564 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444915 05118564 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00444916 05118561 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD Total Check: 0210175982 05/22/14 4253 LAKESHORE LEARNING MATERIALS 00445455 2479020414 14014719 RE430X LEVELED R-T READ ALONGS--DL 263-11-6329-00-114-4-25-000 READING MATERIALS 00445454 2479120414 14014720 EE526 HEAR MYSELF WORD SOUND--FOR 263-11-6399-00-114-4-25-000 GENERAL SUPPLIES 00445453 2474650414 14014656 LS DBL-SPACE DRYING RACK FOR GT ST 211-11-6395-34-120-4-30-000 FURNITURE & EQUIP <$500 00445453 2474650414 14014656 SUPERBRIGHT ASSORTMENT TEMPRA PAIN 211-11-6399-34-120-4-30-000 GENERAL SUPPLIES 00445452 2479010414 14014718 263-11-6399-00-114-4-25-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
87.00 87.00 87.00
C
Computer
297.00 297.00 297.00
C
Computer
839.81 839.81 1,068.40 1,068.40 1,203.15 1,203.15 1,648.61 1,648.61 899.85 899.85 1,614.38 1,614.38 722.43 722.43 -16.51 -16.51 362.55 362.55 66.04 66.04 262.04 262.04 250.55 250.55 329.53 329.53 385.53 385.53 -124.32 -124.32 1,726.57 1,726.57 1,277.98 1,277.98 428.57 428.57 12,945.16
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
259.82 259.82 979.31 979.31 122.55 122.55 486.77 486.77 85.50 85.50 1,933.95
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
236
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210175983 05/22/14 16996 LAMAC INC. 00445457 14013989 14013989 CAMOUFLAGE ARMY SUNGLASSES 199-11-6497-00-115-4-11-000 AWARDS & INCENTIVES 00445459 936495 14015600 GLITTER STICKY HANDS (ITEMS ARE NE 224-11-6497-00-115-4-23-010 AWARDS & INCENTIVES 00445458 14015050 14015050 DINOSAUR RINGS (AWARD AND INCENTIV 199-12-6497-00-120-4-99-000 AWARDS & INCENTIVES 00445456 14015422 14015422 LIGHT UP CHRISTMAS ORNAMENT (CRAFT 224-11-6497-00-048-4-23-010 AWARDS & INCENTIVES
Status
Acct Amount
C
Computer
C
Computer
C
Computer
C
Computer
Total Check:
389.92 389.92 171.51 171.51 292.50 292.50 223.93 223.93 1,077.86
C
Computer
Total Check:
16.80 16.80 16.80 8,055.52 8,055.52 8,055.52
C
Computer
26.88 26.88 26.88
C
Computer
38.90 38.90 38.90
C
Computer
1,399.36 1,399.36 1,399.36
C
Computer
62.60 62.60 62.60
C
Computer
140.00 140.00 140.00
C
Computer
771.95 771.95 771.95
C
Computer
1,208.02 1,208.02 1,208.02
C
Computer
0210175984 05/22/14 17676 AMALIA LEAL 00446025 02-22-14 REGION ONE 162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES 0210175985 05/22/14 9409 LONGHORN BUS SALES 00445468 10414 14016424 FUEL INJECTORS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210175986 05/22/14 9331 LOPEZ GRACIELA 00446036 03-06-14 SCH. DIST. EVAL. PERF. IN COMM. 199-21-6411-00-889-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175987 05/22/14 14233 LORMAN EDUCATION SERVICES 00445470 2775452-1 14009655 HOW TO REACH AND TEACH CHILDREN WI 199-32-6329-00-901-4-99-000 READING MATERIALS Total Check: 0210175988 05/22/14 71013 LOWE'S HOME CENTER 00445471 987893 14013990 QUEEN PALM 749-61-6399-10-962-4-99-000 GENERAL SUPPLIES - M & O Total Check: 0210175989 05/22/14 4288 LOZANO BERT 00445472 04-12-2014 14016689 OFFICIAL SERVICES FOR PALMVIEW BAS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175990 05/22/14 17310 LUJANO OSCAR 00445473 05/1-2/14 14016690 OFFICIAL SERVICES FOR BASEBALL BI181-36-6299-02-863-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210175991 05/22/14 9174 M-F ATHLETIC COMPANY 00445913 1830531-00 14012493 THIS ORDER IS FOR LA JOYA STADIUM. 181-36-6398-00-001-4-91-010 FURN & NON-TECH EQUIP-$500 TO $4,9 Total Check: 0210175992 05/22/14 6790 MARCO PRODUCTS, INC. 00445914 162817 14014722 ITEM#CD077-CONFRONTING DEATH IN TH 211-31-6329-38-901-4-30-010 READING MATERIALS Total Check:
237
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 02 0210175993 05/22/14 83593 00446003 2334 749-61-6259-00-962-4-99-000 00446002 04-2014/05-201 749-61-6269-00-962-4-99-000 00446001 04-2014 749-61-6269-00-962-4-99-000 00446001 04-2014 749-61-6299-00-962-4-99-000 00446001 04-2014 749-61-6311-00-962-4-99-000 00446001 04-2014 749-61-6319-10-962-4-99-000 00445999 04-2014 749-61-6259-00-962-4-99-000 00446000 03-2014/04-201 749-61-6259-00-962-4-99-000
Description
Amount Paid
Status
Acct Amount MARTIN VALLEY RANCH GOLF COURSE UTILITIES RENTAL OF MAINTENANCE SHOP APRIL A RENTALS - OPERATING LEASES PRO SHOP COMPUTER SOFTWARE RENTALS - OPERATING LEASES MAINTENANCE/REPAIRS JACOBSON #6 MISC CONTRACTED SERVICES GAS & DIESEL SERVICES GASOLINE CHEMICAL SUPPLIES USED BY GROUNDSK SUPPLIES FOR MAINTENANCE & OPERATI PHONE BILL SERVICES FOR APRIL 2014 UTILITIES ENERGY BILL UTILITIES
Total Check: 0210175994 05/22/14 106747 MARTINEZ ADAN 00445485 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210175995 05/22/14 107034 MATTS BUILDING MATERIALS INC. 00445920 01-264245-00 14016014 3034 4 X 8 X 3/4 BC PLYWOOD (LUM-8 199-51-6319-00-956-4-99-000 PLUMBING 00445919 01-264753-00 14016014 3034 4 X 8 X 3/4 BC PLYWOOD (LUM-8 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210175996 05/22/14 111848 MAYER-JOHNSON LLC 00445922 9301-MJI-00096 14015604 BOARDMAKER PLUS V.6 FOR WINDOWS (S 224-11-6399-00-001-4-23-000 GENERAL SUPPLIES Total Check: 0210175997 05/22/14 11609 MECA SPORTSWEAR, INC. 00445923 SIP74234 14010590 AWARD LETTERMAN JACKETS MODEL #126 199-36-6497-00-839-4-99-000 AWARDS & INCENTIVES 00445925 SIP74242 14010590 AWARD LETTERMAN JACKETS MODEL #126 199-36-6497-00-839-4-99-000 AWARDS & INCENTIVES 00445924 SIP74235 14010590 AWARD LETTERMAN JACKETS MODEL #126 199-36-6497-00-839-4-99-000 AWARDS & INCENTIVES Total Check: 0210175998 05/22/14 6420 MENDIOLA MARIBEL 00445930 APRIL 2014 14000558 OFFICE MILEAGE FROM SEPT. 2013 TO 199-23-6411-00-001-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210175999 05/22/14 91707 MIGUEL PETROZZI, M.D., P.A. 00445931 LIZ GARCIA 14015606 OTHER HEALTH IMPARIMENT FORM REQUE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210176000 05/22/14 99999 JOHN PERRY AND ASSOCIATES, P.C. 00446034 30193 FILING FEES FOR 1-129H AND FILING 199-41-6499-00-926-4-99-000 MISC OPERATING COSTS Total Check: 0210176001 05/22/14 18981 MONTEMAYOR BANDA ZYNAHIA 00446006 02-12-2014 SAN ANOTNIO TEXAS 199-13-6411-30-004-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210176002 05/22/14 18981 MONTEMAYOR BANDA ZYNAHIA 00446005 05-23-2014 AUSTIN, TEXAS 199-36-6412-30-004-4-11-010 TRAVEL - STUDENTS Total Check:
993.00 993.00 3,000.00 3,000.00 270.63 270.63 125.00 125.00 1,231.80 1,231.80 804.88 804.88 283.32 283.32 1,708.44 1,708.44 8,417.07
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
651.38 651.38 -63.96 -63.96 587.42
C
Computer
C
Computer
409.00 409.00 409.00
C
Computer
954.00 954.00 66.00 66.00 66.00 66.00 1,086.00
C
Computer
C
Computer
C
Computer
101.36 101.36 101.36
C
Computer
75.00 75.00 75.00
C
Computer
.00 825.00 .00
CV Computer Void
517.20 517.20 517.20
C
Computer
1,218.00 1,218.00 1,218.00
C
Computer
238
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176003 05/22/14 4699 MOORE MEDICAL, LLC 00445935 98117822 I 14012211 ADULT WITH CARRYING CASE CHOKING M 152-11-6395-00-001-4-22-010 FURN & EQUIP <$500 UNIT COST 00445936 98153757 I 14014442 ADULT WITH CARRYING CASE CHOKING M 152-11-6395-00-001-4-22-010 FURN & EQUIP <$500 UNIT COST Total Check: 0210176004 05/22/14 109126 MORADO ADRIANA #1141522 00445486 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176005 05/22/14 1305 MUSIC IN MOTION 00445937 00472095 14015196 CLEF TROPHY 199-36-6497-30-116-4-11-010 AWARDS AND INCENTIVES 00445937 00472095 14015196 ANN RICHARDS CHOIR - AWARDS AND IN 199-36-6497-05-045-4-11-010 AWARDS & INCENTIVES Total Check: 0210176006 05/22/14 7558 NASCO 00445938 904720 14015059 COUNTERS BACK PACK BEAR/100 FOR IN 211-11-6399-00-120-4-30-000 GENERAL SUPPLIES Total Check: 0210176007 05/22/14 50903 NEURO REHAB AND PAIN INSTITUTE 00445940 ELIEL TOLEDO 14015061 OTHER HEALTH IMPAIRMENT FORM TO BE 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check:
Status
Acct Amount
300.00 300.00 253.38 253.38 553.38
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
185.89 185.89 399.17 399.17 585.06
C
Computer
C
Computer
160.43 160.43 160.43
C
Computer
25.00 25.00 25.00
C
Computer
239
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176008 05/22/14 108944 NICHO PRODUCE CO. 00445768 667046 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445769 667047 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445770 667048 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445771 667049 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445772 667050 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445773 667051 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445774 667052 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445775 667053 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445776 667054 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445777 667055 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445778 667056 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445779 667058 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445780 667061 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445781 667063 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445782 667064 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445783 667065 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445813 667173 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445814 667174 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445815 667175 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445816 667176 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445817 667177 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445818 667178 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445819 667179 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445820 667182 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445821 667184 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445822 667185 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445823 667186 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445824 667188 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445825 667189 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445826 667190 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445827 667191 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445828 667205 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
885.50 885.50 1,275.75 1,275.75 1,665.45 1,665.45 345.10 345.10 311.00 311.00 343.35 343.35 442.95 442.95 369.60 369.60 443.10 443.10 456.10 456.10 365.00 365.00 400.25 400.25 424.75 424.75 251.85 251.85 330.10 330.10 160.65 160.65 57.00 57.00 71.25 71.25 42.75 42.75 28.50 28.50 57.00 57.00 57.00 57.00 57.00 57.00 57.00 57.00 28.50 28.50 57.00 57.00 42.75 42.75 28.50 28.50 42.75 42.75 42.75 42.75 101.25 101.25 57.00 57.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
240
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176008 05/22/14 108944 NICHO PRODUCE CO. 00445829 667207 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445830 667208 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445831 667209 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445832 667211 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445833 667212 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445834 667213 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445835 667214 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445836 667216 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445837 667217 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445798 667082 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445799 667083 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445800 667084 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445801 667085 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445802 667086 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445803 667087 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445804 667155 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445805 667157 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445806 667158 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445807 667159 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445808 667160 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445809 667161 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445810 667162 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445811 667171 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445852 668276 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445853 668277 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445854 668278 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445855 668281 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445856 668282 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445857 668303 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445858 668337 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445859 668339 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445860 668340 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
42.75 42.75 62.25 62.25 81.75 81.75 71.25 71.25 42.75 42.75 71.25 71.25 42.75 42.75 71.25 71.25 57.00 57.00 340.45 340.45 263.85 263.85 249.20 249.20 260.85 260.85 263.60 263.60 226.50 226.50 85.50 85.50 85.50 85.50 99.75 99.75 28.50 28.50 28.50 28.50 42.75 42.75 85.50 85.50 57.00 57.00 512.50 512.50 233.05 233.05 338.80 338.80 186.05 186.05 192.90 192.90 172.50 172.50 232.25 232.25 183.45 183.45 207.95 207.95
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
241
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176008 05/22/14 108944 NICHO PRODUCE CO. 00445861 668346 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445862 668347 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445863 668348 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445864 668349 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445865 668350 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445866 668351 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445867 668352 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445868 668353 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445869 668365 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445870 668367 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445871 668370 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445872 668372 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445873 668375 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445874 668376 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445875 668377 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445902 668809 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445903 668810 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445904 668811 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445905 668813 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445906 668814 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445907 668815 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445908 668816 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445838 667218 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445839 667220 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445840 668147 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445841 668150 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445842 668151 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445843 668153 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445844 668155 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445845 668156 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445846 668157 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445847 668158 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
259.35 259.35 191.50 191.50 247.75 247.75 195.85 195.85 267.15 267.15 157.45 157.45 164.90 164.90 172.30 172.30 269.15 269.15 319.35 319.35 155.40 155.40 228.35 228.35 252.30 252.30 261.50 261.50 242.60 242.60 76.25 76.25 45.75 45.75 61.00 61.00 76.25 76.25 61.00 61.00 61.00 61.00 45.75 45.75 57.00 57.00 42.75 42.75 786.70 786.70 1,450.30 1,450.30 619.00 619.00 406.95 406.95 381.20 381.20 421.00 421.00 434.60 434.60 335.85 335.85
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
242
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176008 05/22/14 108944 NICHO PRODUCE CO. 00445848 668160 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445849 668161 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445850 668162 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445851 668259 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445876 668776 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445877 668778 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445878 668780 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445879 668782 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445880 668784 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445881 668785 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445882 668786 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445883 668788 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445884 668789 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445885 668790 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445886 668792 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445887 668793 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445888 668794 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445889 668796 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445890 668797 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445891 668798 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445892 668799 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445893 668800 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445894 668801 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445895 668802 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445896 668803 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445897 668804 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445898 668805 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445899 668806 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445900 668807 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445901 668808 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445784 667066 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445785 667067 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO
428.00 428.00 436.75 436.75 356.85 356.85 424.40 424.40 45.75 45.75 91.50 91.50 30.50 30.50 30.50 30.50 45.75 45.75 91.50 91.50 45.75 45.75 30.50 30.50 61.00 61.00 76.25 76.25 45.75 45.75 30.50 30.50 61.00 61.00 61.00 61.00 61.00 61.00 61.00 61.00 30.50 30.50 45.75 45.75 45.75 45.75 45.75 45.75 45.75 45.75 61.00 61.00 61.00 61.00 30.50 30.50 45.75 45.75 30.50 30.50 188.70 188.70 166.75 166.75
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
243
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176008 05/22/14 108944 NICHO PRODUCE CO. 00445786 667068 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445787 667069 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445788 667070 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445789 667071 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445790 6607072 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445791 667074 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445792 667075 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445793 667076 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445794 667077 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445795 667079 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445796 667080 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445797 667081 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD 00445812 667172 14011163 PRODUCE ITEMS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount INC. FOR LUNCH FOR THE MO
126.75 126.75 260.20 260.20 256.35 256.35 256.00 256.00 181.85 181.85 196.80 196.80 192.30 192.30 206.35 206.35 103.25 103.25 131.45 131.45 220.50 220.50 164.10 164.10 42.75 42.75 28,617.25
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
17.92 17.92 15.68 15.68 33.60
C
Computer
C
Computer
309.68 309.68 309.68
C
Computer
35.40 35.40 200.45 200.45 235.85
C
Computer
C
Computer
53.64 53.64 53.64
C
Computer
C
Computer
Total Check:
80.12 80.12 80.12
C
Computer
Total Check:
277.48 277.48 277.48
FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO FOR LUNCH FOR THE MO Total Check:
0210176009 05/22/14 162 O'CANA ARMANDO 00446007 05-02-2014 EDINBURG TEXAS 162-21-6411-00-902-4-30-000 TRAVEL - EMPLOYEES 00446008 03-28-2014 EDINBURG TEXAS 162-21-6411-00-902-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210176010 05/22/14 102458 OLIVEIRA ANA DALIA 00445941 APRIL 2014 14012213 MILEAGE REIMBURSMENT FOR ANA DALIA 286-21-6411-00-004-1-30-000 TRAVEL - EMPLOYEES Total Check: 0210176011 05/22/14 7114 ORIENTAL TRADING COMPANY, INC. 00445942 663531817-01 14015612 INCENTIVES FOR SPECIAL ED CONTAINE 224-11-6497-00-123-4-23-000 AWARDS & INCENTIVES 00445943 663413067-01 14015286 DIY UNFINISHED WOOD BIRDHOUSE ALL 211-11-6399-34-111-4-30-000 GENERAL SUPPLIES Total Check: 0210176012 05/22/14 91979 ORTEGA JANET 00446009 02-01-2014 EDINBURG TEXAS 162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210176013 05/22/14 20828 OYERVIDES MARIO 00445944 04-15-2014 14016695 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES 0210176014 05/22/14 7537 PAPER DIRECT, INC. 00445946 3513312901019 14014443 CROWN GOLD PAPER 162-11-6497-02-115-4-30-000 AWARDS AND INCENTIVE
244
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176015 05/22/14 16632 PAST & PRESENT 00445950 170312 14016264 FOR STAFF WHO PARTICIPATED IN THE 199-23-6497-44-021-4-99-000 AWARDS & INCENTIVES 00445947 170310 14014329 TOP TEN PERCENT BREAKFAST AT THE C 199-11-6498-00-001-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00445949 170315 14014728 MAY 15, 2014 TOP 10% BREAKFAST CEL 199-11-6499-00-007-4-99-010 MISC OPERATING EXPENSE 00445948 170313 14016032 GIFT BASKETS FOR STAFF WHO PARTICI 199-23-6497-44-021-4-99-000 AWARDS & INCENTIVES Total Check: 0210176016 05/22/14 16162 NCS PEARSON, INC. 00445939 4023170869 14014216 AP SPANISH LANGUAGE AND CULTURE EX 211-11-6329-00-007-4-30-000 READING MATERIALS Total Check: 0210176017 05/22/14 5428 PENA ALYSSA D. 00446010 05-12-2014 SAN MARCOS TEXAS 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210176018 05/22/14 19972 PEREZ FENCE INC. 00445951 13934 14016265 2-3/8 X 8' X SCH40 LINE POST (WE-2 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210176019 05/22/14 106755 PEREZ MARCO 00445487 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176020 05/22/14 18797 PEREZ MILTON 00446011 05-02-2014 SEALY TEXAS 152-36-6412-02-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210176021 05/22/14 84689 PINNACLE MEDICAL MANAGEMENT 00445953 52015/TRANS 14014875 ON SITE COLLECTION DOT PANEL 5 LAB 199-34-6219-01-972-4-99-000 PROFESSIONAL SERVICES Total Check: 0210176022 05/22/14 16872 POCKET NURSE ENTERPRISES, INC. 00445964 753680 14014452 DIGITAL THERMOMETER DUAL SCALE SKU 211-11-6398-00-015-4-30-000 FURN & NON TECH EQUIP $500 - $4,99 00445963 754164 14014452 POCKET NURSE PROSPHYG BLOOD PRESSU 211-11-6395-00-015-4-30-000 FURN & EQUIP COST < $500 00445962 7753680 14014452 POCKET NURSE PROSPHYG BLOOD PRESSU 211-11-6395-00-015-4-30-000 FURN & EQUIP COST < $500 00445969 754079 14013901 AUTOMATED BP MONITOR 152-11-6395-00-001-4-22-010 FURN & EQUIP <$500 UNIT COST 00445968 753569 14014453 10ML SYRINGES 100/BX 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00445967 753284 14014218 SUTURE PRACTICE LEB 152-11-6399-00-001-4-22-010 GENERAL SUPPLIES 00445967 753284 14014218 SUTURE PRACTICE ARM 152-11-6395-00-001-4-22-010 FURN & EQUIP <$500 UNIT COST 00445965 753853 14014452 EACH ITEM TO BE USED FOR C&CC STUD 211-11-6399-00-015-4-30-000 GENERAL SUPPLIES 00445966 753680 14014452 EACH ITEM TO BE USED FOR C&CC STUD 211-11-6399-00-015-4-30-000 GENERAL SUPPLIES 00445969 754079 14013901 ACCU-CHECK STICKS 50 152-11-6399-00-001-4-22-010 GENERAL SUPPLIES Total Check: 0210176023 05/22/14 93858 PORTIONPAC CHEMICAL CORPORATION 00445970 IN108413 14007562 SANITATION & SAFETY SERVICES FOR T 101-35-6319-00-958-4-99-010 SUPPLIES/MAINT & OPERATIONS Total Check:
Status
Acct Amount
200.00 200.00 520.00 520.00 812.50 812.50 125.00 125.00 1,657.50
C
Computer
C
Computer
C
Computer
C
Computer
527.60 527.60 527.60
C
Computer
174.35 174.35 174.35
C
Computer
932.15 932.15 932.15
C
Computer
120.00 120.00 120.00
C
Computer
32.26 32.26 32.26
C
Computer
340.00 340.00 340.00
C
Computer
525.00 525.00 259.00 259.00 149.00 149.00 90.74 90.74 610.65 610.65 152.10 152.10 1,742.14 1,742.14 42.06 42.06 931.04 931.04 140.64 140.64 4,642.37
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
8,762.40 8,762.40 8,762.40
C
Computer
245
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176024 05/22/14 4918 POSITIVE PROMOTIONS 00445973 05001979 14015199 OSA396-(PNP291)GRADUATION SWANKY P 211-31-6497-38-901-4-30-010 AWARDS AND INCENTIVES 00445974 04987608 14014006 PRIME TOTE BLACK FOR ALL YOU DO WE 199-23-6497-00-120-4-99-000 AWARDS & INCENTIVES 00445975 04991689 14015073 BP276 READERS ARE LEADERS BACKPACK 224-11-6497-00-114-4-23-000 AWARDS & INCENTIVES 00445971 04991630 14014876 GN797V READING ROCK! SILICONE BRAC 199-12-6497-00-114-4-99-000 AWARDS & INCENTIVES 00445977 04991688 14015294 GN-7925 BLUE OVAL CONTAINERS FOR W 199-23-6497-44-114-4-99-000 AWARDS & INCENTIVES 00445976 04992973 14015075 GN-7925 CLEAR OVAL CONTAINER FOR F 199-23-6497-00-114-4-99-000 AWARDS & INCENTIVES 00445972 04973245 14013902 60" GOLF UMBRELLA 199-23-6497-00-115-4-99-000 AWARDS & INCENTIVES Total Check: 0210176025 05/22/14 113077 RAMIREZ BALDOMERO 00445984 03-28-2014 14016277 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210176026 05/22/14 604 RAMIREZ NARCEDALIA 00446023 02-01-2014 EDINBURG TEXAS 162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210176027 05/22/14 6058 RBC MUSIC COMPANY, INC. 00445985 1047554 14013713 ARMADA----- ALL ITEMS ARE SHEET MU 199-11-6399-08-004-4-11-010 GENERAL SUPPLIES Total Check: 0210176028 05/22/14 6099 REAL BOTTLE WATER & ICE CO. 00445987 180506 14010040 RENTAL OF WATER COOLER ( 1 @ $10. 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00445986 180505 14010040 MISC. CONTRACTED SERVCES FOR 5 GAL 101-35-6299-00-958-4-99-010 MISC CONTRACTED SERVICES Total Check: 0210176029 05/22/14 11011 ALL AMERICAN SPORTS CORP. 00445909 96155465 14001716 THIS ORDER IS FOR LA JOYA HS FOOTB 181-36-6399-68-001-4-91-010 GENERAL SUPPLIES Total Check: 0210176030 05/22/14 27731 RIVERA GRACIE A. 00445990 MAR. 2014 14011673 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-104-4-23-010 TRAVEL - EMPLOYEES 00445991 APRIL 2014 14011673 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-104-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210176031 05/22/14 5839 RODRIGUEZ BLANCA 00445992 APRIL 2014 14000415 MONTHLY MILEAGE FROM SEPT' 13- AU 152-31-6411-01-895-4-22-010 TRAVEL - EMPLOYEES Total Check: 0210176032 05/22/14 110922 RODRIGUEZ FRANCISCO #1081538 00445488 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176033 05/22/14 107778 RODRIGUEZ JUAN 00445994 04-11-2014 14016704 OFFICIAL SERVICES OR JUAREZ-LINCOL 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00445993 02-20-2014 14016287 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-78-001-4-91-010 MISC CONTRACTED SERVICES 00445995 03-28-2014 14016288 OFFICIAL SERVICES FOR LA JOYA BASE 181-36-6299-78-004-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
272.03 272.03 707.16 707.16 59.85 59.85 9.90 9.90 274.56 274.56 65.21 65.21 828.05 828.05 2,216.76
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
50.00 50.00 50.00
C
Computer
22.40 22.40 22.40
C
Computer
13.54 13.54 13.54
C
Computer
10.29 10.29 56.40 56.40 66.69
C
Computer
C
Computer
984.00 984.00 984.00
C
Computer
57.12 57.12 68.32 68.32 125.44
C
Computer
C
Computer
118.44 118.44 118.44
C
Computer
120.00 120.00 120.00
C
Computer
91.75 91.75 150.00 150.00 91.64 91.64 333.39
C
Computer
C
Computer
C
Computer
246
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176034 05/22/14 95443 ROMO ROSA M. 00445996 APRIL 2014 14000827 MILEAGE REIMBURSEMENT FOR SEPTEMBE 199-21-6411-00-867-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210176035 05/22/14 41173 ROQUE JOHN R. 00445997 05-01-2014 14016705 OFFICIAL SERVICES FOR B-DISTRICT P 181-36-6299-02-863-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210176036 05/22/14 13697 INTERSTATE BILLING SERVICE 00445911 1007-2383 14010043 REFRIGERATED VEHICLES - CHILD NUTR 101-35-6631-92-958-4-99-000 VEHICLES > $5,000 00445910 1007-2384 14010043 REFRIGERATED VEHICLES - CHILD NUTR 101-35-6631-93-958-4-99-000 VEHICLES > $5,000 Total Check: 0210176037 05/22/14 21603 RUTLEDGE BOBBY 00445998 05-01-2014 14016706 OFFICIAL SERVICES FOR BI-DISTRICT 181-36-6299-02-863-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210176038 05/22/14 1599 SAFETY-KLEEN CORP. 00445285 63482040 14012146 30500 MONTHLY RENTAL OF TWO STANDS 199-34-6269-00-972-4-99-000 RENTALS-OPERATING LEASES 00445286 63482043 14012146 30500 MONTHLY RENTAL OF TWO STANDS 199-34-6269-00-972-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210176039 05/22/14 11012 SAN ANTONIO ZOOLOGICAL SOCIETY 00445287 3415271 14014468 ADMISSION FOR 200 STUDENTS ATTENDI 276-11-6412-00-041-4-30-000 STUDENT TRAVEL Total Check: 0210176040 05/22/14 18876 CYNTHIA SANCHEZ 00445250 APRIL 2014 14000833 MILEAGE REIMBURSTMENT FOR SCHOOL Y 199-23-6411-00-043-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210176041 05/22/14 106763 SANCHEZ JACQUELINE (2022268) 00445489 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176042 05/22/14 110523 SANTOS KEVIN #2029376 00445490 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176043 05/22/14 1630 SCHOOL SPECIALTY INC. 00445291 308101880380 14012645 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00445292 208112216150 14013334 HAMMOND & STEPHENS WIRE-D BOUND CL 199-11-6399-00-005-4-28-000 GENERAL SUPPLIES 00445293 208112313975 14014469 C - BATTERIES (WILL BE USED FOR M 211-11-6399-01-001-4-30-000 GENERAL SUPPLIES Total Check: 0210176044 05/22/14 106925 SERNA KIMBERLY (1071543) 00445491 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176045 05/22/14 101354 SHARON WELLS MATHAMATICS CURRICULUM, INC 00445294 2013-007183 14014738 15 DAY COMPREHENSIVE STUDENT REVIE 162-11-6399-32-832-4-30-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
119.84 119.84 119.84
C
Computer
140.00 140.00 140.00
C
Computer
124,511.00 124,511.00 124,511.00 124,511.00 249,022.00
C
Computer
C
Computer
160.00 160.00 160.00
C
Computer
195.47 195.47 374.50 374.50 569.97
C
Computer
C
Computer
1,056.00 1,056.00 1,056.00
C
Computer
19.04 19.04 19.04
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
269.97 269.97 94.78 94.78 201.90 201.90 566.65
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
5,500.00 5,500.00 5,500.00
C
Computer
247
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176046 05/22/14 20615 SHELL FLEET PLUS 00445295 65171837405 14000112 YEAR FUEL USAGE FOR TRANSPORTATION 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS Total Check: 0210176047 05/22/14 17715 SHI GOVERNMENT SOLUTIONS 00445299 GB00111041 14015099 KINGSTON DATA TRAVERLER 101 G2-USB 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES Total Check: 0210176048 05/22/14 111120 SILSBEE FORD INC. 00445300 26291F 14011190 2014 EXPLORER XLT SUV BRAND: 201 101-35-6631-93-958-4-99-000 VEHICLES > $5,000 Total Check: 0210176049 05/22/14 11069 SIX FLAGS FIESTA TEXAS THEME PARK 00445301 TKCUS000000113 14014895 SIX FLAGS FIESTA ENTRY FEE TICKETS 142-11-6412-58-004-4-30-000 TRAVEL - STUDENTS Total Check: 0210176050 05/22/14 94587 SMARTCOM TELEPHONE, LLC 00445302 MAY 2014 14002817 PRI Circuits for VOIP telephone sy 199-51-6259-00-888-4-99-053 UTILITIES Total Check: 0210176051 05/22/14 17082 YOLANDA E. SOLIS 00445350 APRIL 2014 14000423 MILEAGE FOR COUNSELOR'S CLERK FOR 211-31-6411-00-042-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210176052 05/22/14 5887 SOUTH TEXAS COLLEGE 00445353 14-309 DUAL ENROLL AGREEMENT LJISD & STC 199-11-6223-00-008-4-11-000 STUDENT TUITION OTHER THAN TO PUBL Total Check: 0210176053 05/22/14 112585 SOUTH TEXAS NURSING ACADEMY 00445303 LJ-1000 14016785 ITEM NEEDED FOR NURSE ASSISTANT CE 211-11-6223-00-015-4-11-000 STUDENT TUITION/NON-PUBLIC SCHOOLS Total Check: 0210176054 05/22/14 103080 SOUTHERNCOMPUTER WAREHOUSE INC 00445304 IN-000173469 14015637 SAMSUNG 840 EVO MZ-7TE250 SOLID 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00445307 IN-000173466 14015637 SAMSUNG 840 EVO MZ-7TE250 SOLID 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00445306 IN-000173300 14015637 SAMSUNG 840 EVO MZ-7TE250 SOLID 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES 00445305 IN-000173556 14015637 SAMSUNG 840 EVO MZ-7TE250 SOLID 199-12-6399-00-888-4-99-000 GENERAL SUPPLIES
ST ST ST ST
Total Check: 0210176055 05/22/14 1729 STANDARD STATIONERY SUPPLY CO. 00445309 966005 14013207 TAPE DESK DISPENSER 199-00-1310-00-000-4-00-000 INVENTORY 00445308 966826 14013207 TAPE DESK DISPENSER 199-00-1310-00-000-4-00-000 INVENTORY 00445312 966953 14014952 PENCIL SHARPENER-ELECTRIC BLACK 199-00-1310-00-000-4-00-000 INVENTORY 00445311 967003 14014952 PENCIL SHARPENER-ELECTRIC BLACK 199-00-1310-00-000-4-00-000 INVENTORY 00445310 966720 14014952 PENCIL SHARPENER-ELECTRIC BLACK 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210176056 05/22/14 20620 STARR TELECOMMUNICATIONS ETC. LLC 00445314 8654 14013208 SECURITY SYSYTEM AND FIRE ALARM RE 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00445313 8653 14016301 FIRE AND BURGLARY MONITORING FOR T 199-51-6299-02-956-4-99-000 SEPTIC/LIFT STATION/GREASE Total Check:
Status
Acct Amount
116.33 116.33 116.33
C
Computer
225.00 225.00 225.00
C
Computer
27,948.81 27,948.81 27,948.81
C
Computer
1,206.04 1,206.04 1,206.04
C
Computer
1,907.40 1,907.40 1,907.40
C
Computer
33.60 33.60 33.60
C
Computer
26,000.00 26,000.00 26,000.00
C
Computer
7,875.00 7,875.00 7,875.00
C
Computer
368.43 368.43 337.90 337.90 159.29 159.29 89.76 89.76 955.38
C
Computer
C
Computer
C
Computer
C
Computer
1,322.88 1,322.88 1,416.96 1,416.96 1,638.72 1,638.72 1,416.96 1,416.96 487.20 487.20 6,282.72
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
550.00 550.00 590.16 590.16 1,140.16
C
Computer
C
Computer
248
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176057 05/22/14 68624 CITY OF HIDALGO TMFC-STATE FARM ARENA 00445249 LJISD 2014 14015103 Rental fee of the State Farm Arena 199-11-6499-00-001-4-99-010 MISCELLANEOUS OPERATING COST 00445249 LJISD 2014 14015103 199-11-6499-00-008-4-99-010 MISC OPERATING COSTS 00445249 LJISD 2014 14015103 199-11-6499-00-007-4-99-010 MISC OPERATING EXPENSE 00445249 LJISD 2014 14015103 199-11-6499-00-004-4-99-010 MISC OPERATING EXPENSE Total Check: 0210176058 05/22/14 112895 SUBWAY RESTAURANTS 00445315 10616 14015449 BOX LUNCH FOR 200 STUDENTS ATTENDI 276-11-6412-00-041-4-30-000 STUDENT TRAVEL Total Check: 0210176059 05/22/14 102121 GARCIA JESUS NOE 00445265 42423 14011308 JFK 102 101-35-6249-00-105-4-99-010 CONTRACTED MAINT & REPAIR 00445264 42527 14011308 BENAVIDES 105 101-35-6249-00-107-4-99-010 CONTRACTED MAINT & REPAIR 00445263 42528 14011308 LEO J. LEO 106 101-35-6249-00-108-4-99-010 CONTRACTED MAINT & REPAIR 00445262 42397 14011308 LEO J. LEO 106 101-35-6249-00-108-4-99-010 CONTRACTED MAINT & REPAIR 00445261 42427 14011308 EB REYNA 108 101-35-6249-00-110-4-99-010 CONTRACTED MAINT & REPAIR 00445260 42420 14011308 EB REYNA 108 101-35-6249-00-110-4-99-010 CONTRACTED MAINT & REPAIR 00445259 42437 14011308 EB REYNA 108 101-35-6249-00-110-4-99-010 CONTRACTED MAINT & REPAIR 00445258 42436 14011308 CHAPA 109 101-35-6249-00-111-4-99-010 CONTRACTED MAINT & REPAIR 00445257 42446 14011308 CHAPA 109 101-35-6249-00-111-4-99-010 CONTRACTED MAINT & REPAIR 00445256 42526 14011308 GONZALEZ 115 101-35-6249-00-117-4-99-010 CONTRACTED MAINT & REPAIR 00445255 42398 14011308 BENTSEN 116 101-35-6249-00-118-4-99-010 CONTRACTED MAINT & REPAIR 00445254 42439 14011308 ZAPATA 118 101-35-6249-00-121-4-99-010 CONTRACTED MAINT & REPAIR 00445253 42431 14011308 SEGUIN 120 101-35-6249-00-122-4-99-010 CONTRACTED MAINT & REPAIR 00445252 42433 14011308 PAREDES 122 101-35-6249-00-124-4-99-010 CONTRACTED MAINT & REPAIR 00445268 42422 14011308 CLINTON 123 101-35-6249-00-126-4-99-010 CONTRACTED MAINT & REPAIR 00445266 42456 14015451 CONTRACTED MAINT. & REPAIR SERVICE 101-35-6249-00-045-4-99-010 CONTRACTED MAINT & REPAIR 00445267 42416 14011308 HOPE 005 101-35-6249-00-007-4-99-010 CONTRACTED MAINT & REPAIR 00445251 42139 14011308 PALMVIEW HIGH 007 101-35-6249-00-008-4-99-010 CONTRACTED MAINT & REPAIR 00445269 42435 14011308 PALMVIEW ACE 007 101-35-6249-00-041-4-99-010 CONTRACTED MAINT & REPAIR 00445270 42432 14011308 DE-ZAVALA 041 101-35-6249-00-043-4-99-010 CONTRACTED MAINT & REPAIR 00445271 42434 14011308 ANN RICHARDS 045 101-35-6249-00-048-4-99-010 CONTRACTED MAINT & REPAIR Total Check:
Status
Acct Amount
810.00 810.00 270.00 270.00 810.00 810.00 810.00 810.00 2,700.00
C
Computer
C
Computer
C
Computer
C
Computer
960.00 960.00 960.00
C
Computer
235.00 235.00 93.00 93.00 235.00 235.00 360.00 360.00 337.50 337.50 50.00 50.00 150.00 150.00 50.00 50.00 75.00 75.00 115.00 115.00 345.00 345.00 278.00 278.00 390.00 390.00 182.50 182.50 314.00 314.00 1,250.00 1,250.00 75.00 75.00 345.00 345.00 275.00 275.00 405.00 405.00 225.00 225.00 5,785.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
249
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176060 05/22/14 8334 TASBO - TEXAS ASSOCIATION OF SCHOOL 00445316 250789 14015308 REGISTRATION FEE FOR MR. JAIME FLO 199-41-6411-00-903-4-99-000 TRAVEL - EMPLOYEES 00445317 250843 14015308 REGISTRATION FEE FOR MR. JAIME FLO 199-41-6411-00-903-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210176061 05/22/14 10546 TEACHER CREATED MATERIALS, INC. 00445318 2071048 14014471 TAKE-HOME BACKPACK: GRADE KINDERGA 172-11-6399-01-699-4-35-010 GENERAL SUPPLIES 00445318 2071048 14014471 TARGETED MATHEMATICS INTERVENTION 172-11-6399-01-699-4-25-010 GENERAL SUPPLIES Total Check: 0210176062 05/22/14 1773 TX ELEM. PRINCIPALS & SUPERVISORS ASSN 00445323 200001598 14014757 FUNDAMENTALS OF LEADERSHIP TEPSA S 199-23-6411-00-120-4-99-000 TRAVEL - EMPLOYEES 00445324 200001599 14014757 FUNDAMENTALS OF LEADERSHIP TEPSA S 199-23-6411-00-120-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210176063 05/22/14 113743 TEXAS LAND RECLAMATION LLC 00445319 11985 14016533 Tire Disposal Service - "P" rated 199-41-6249-00-975-4-99-000 CONTRACTED MAINT & REPAIR 00445320 13338 14016533 Tire Disposal Service - "P" rated 199-41-6249-00-975-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210176064 05/22/14 110540 TREJO DAPHNE #2017707 00445492 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176065 05/22/14 6963 UIL STATE MUSIC OFFICE 00445325 PHSCHOIR5/23-2 14016968 PO CHECK REQUEST FOR ENTRY FEE FOR 199-36-6412-05-007-4-99-010 TRAVEL - STUDENTS Total Check: 0210176066 05/22/14 9351 VALDEZ RAUL 00445357 05-16-2014 2014 UIL BASEBALL ST CHAMP 5A REGI 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES Total Check: 0210176067 05/22/14 77941 HERNANDEZ VENTURA 00445283 001343 14014914 MLLIONAIRES T-SHRITS FOR OUR MILLI 199-12-6497-00-120-4-99-000 AWARDS & INCENTIVES Total Check: 0210176068 05/22/14 106933 VARGAS YADIRA (1141372) 00445493 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176069 05/22/14 106771 VILLARREAL SEBASTIAN (2008322) 00445494 MEM.MS/MAY'14 14016387 Stipend monies to pay for tutoring 162-11-6413-47-044-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176070 05/22/14 21617 GE CAPITAL/WAL-MART COMMINITY COMMERCIAL 00445272 005431 14012240 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD Total Check:
Status
Acct Amount
240.00 240.00 190.00 190.00 430.00
C
Computer
C
Computer
6,840.00 6,840.00 15,533.75 15,533.75 22,373.75
C
Computer
C
Computer
573.00 573.00 573.00 573.00 1,146.00
C
Computer
C
Computer
518.00 518.00 142.00 142.00 660.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
75.00 75.00 75.00
C
Computer
148.84 148.84 148.84
C
Computer
234.00 234.00 234.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
51.77 51.77 51.77
C
Computer
250
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176071 05/22/14 55891 GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 00445273 008619 14016108 CONDIMENT TRAY, SMALL -- VYP STU 162-11-6498-47-042-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00445279 004917 14014482 BOTTLED WATER FOR HEAD CUSTODIAN S 199-51-6498-00-957-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00445278 006148 14014746 BEAN BAG TOSS (ALL ITEMS ARE NEEDE 224-11-6399-00-007-4-23-010 GENERAL SUPPLIES 00445278 006148 14014746 JR PITCH BUCK 224-11-6399-00-046-4-23-010 GENERAL SUPPLIES 00445278 006148 14014746 MARIO KART WII GAME 224-11-6399-00-108-4-23-010 GENERAL SUPPLIES 00445277 006147 14014925 COLLAWAY GLOVE (ALL ITEMS ARE NEED 224-11-6399-00-044-4-23-010 GENERAL SUPPLIES 00445277 006147 14014925 GG LARGE TUBE KIT 224-11-6399-00-110-4-23-010 GENERAL SUPPLIES 00445277 006147 14014925 TAYLER MADE GOLF BALLS 224-11-6399-00-116-4-23-010 GENERAL SUPPLIES 00445276 007752 14015464 LATEX FREE GLOVES (ITEMS ARE NEEDE 224-11-6399-00-120-4-23-010 GENERAL SUPPLIES 00445275 009522 14015807 CRAFT FRAMES 224-11-6399-00-007-4-23-000 GENERAL SUPPLIES 00445274 009729 14015812 KITES (ITEMS ARE NEEDED FOR INSTRU 224-11-6399-00-045-4-23-010 GENERAL SUPPLIES 00445280 005702 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00445282 001557 14016405 GREAT VALUE PLATES, 100 CT VYP STU 162-11-6498-47-042-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00445281 001271 14016410 STORAGE PLASTIC CONTAINERS FOR MI 263-11-6399-02-699-4-25-010 GENERAL SUPPLIES Total Check: 0210176072 05/22/14 12170 WALLBANGER'S 00445335 019391 14013358 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00445327 194127 14016334 LUNCH MEALS FOR PALMVIEW HS STUDEN 199-36-6412-40-007-4-99-000 TRAVEL - STUDENTS 00445328 131704 14009953 181-36-6412-84-001-4-91-010 TRAVEL - STUDENTS 00445329 131705 14009953 181-36-6412-84-007-4-91-010 TRAVEL - STUDENTS 00445331 191255 14013358 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00445334 017262 14013358 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00445333 018253 14013358 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00445332 109390 14013358 181-36-6412-83-001-4-91-010 TRAVEL - STUDENTS 00445336 017266 14013358 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS Total Check: 0210176073 05/22/14 16331 WARD'S NATURAL SCIENCE 00445339 8055786079 14002404 BEAKER STARTER KIT 211-11-6399-01-001-4-30-000 GENERAL SUPPLIES 00445340 8055769214 14002404 BEAKER STARTER KIT 211-11-6399-01-001-4-30-000 GENERAL SUPPLIES 00445337 8057375276 14011446 RUBBER LABORATORY APRONS 162-11-6399-00-124-4-30-000 GENERAL SUPPLIES 00445338 8056287326 14002404 BEAKER STARTER KIT 211-11-6399-01-001-4-30-000 GENERAL SUPPLIES 00445341 8055769213 14002404 BURET (glass cylinder) 211-11-6395-00-001-4-30-000 FURN & EQUIP <$500 UNIT COST 00445342 8055640865 14002404 BURET (glass cylinder) 211-11-6395-00-001-4-30-000 FURN & EQUIP <$500 UNIT COST Total Check:
Status
Acct Amount
439.54 439.54 89.14 89.14 73.48 73.48 73.48 73.48 45.57 45.57 89.73 89.73 89.73 89.73 89.72 89.72 187.47 187.47 388.27 388.27 218.64 218.64 101.38 101.38 73.88 73.88 140.32 140.32 2,100.35
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
165.00 165.00 240.00 240.00 99.00 99.00 33.00 33.00 60.50 60.50 115.50 115.50 154.00 154.00 104.50 104.50 209.00 209.00 1,180.50
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
522.63 522.63 90.00 90.00 43.30 43.30 384.00 384.00 77.92 77.92 148.86 148.86 1,266.71
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
251
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176074 05/22/14 2152 WHATABURGER ACCOUNTING DEPT. 00445343 878824 14015127 BREAKFAST FOR LA JOYA HST STUDENTS 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 00445345 878825 14014603 LUNCH FOR LA JOYA HST/HOSA STUDENT 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 00445344 878829 14014604 LUNCH FOR LA JOYA HST STUDENTS TRA 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 00445346 878827 14014602 BREAKFAST FOR LA JOYA HST STUDENTS 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 00445347 792444 14014601 LUNCH FOR HST STUDENTS TRAVELING T 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS 00445348 879033 14014600 BREAKFAST FOR HST/HOSA STUDENTS TR 152-36-6412-04-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210176075 05/22/14 6503 WHATABURGER OF ALICE, INC. 00445349 21648 14015471 LUNCH FOR STUDENTS ATTENDING THE 199-36-6412-40-001-4-99-000 TRAVEL - STUDENTS Total Check: 0210176076 05/22/14 24236 00445229 OCT. 2013 172-23-6411-39-126-4-25-000 00445233 AUG. 2013 172-23-6411-39-126-4-25-000 00445234 FEB. 2014 172-23-6411-39-126-4-25-000 00445231 NOV. 2013 172-23-6411-39-126-4-25-000 00445230 DEC. 2013 172-23-6411-39-126-4-25-000 00445236 JAN. 2014 172-23-6411-39-126-4-25-000 00445235 MARCH 2014 172-23-6411-39-126-4-25-000 00445232 SEPT. 2013 172-23-6411-39-126-4-25-000
ADAME ESMERALDA 2013-2014 MILEAGE TRAVEL - EMPLOYEE ONLY 2013-2014 MILEAGE TRAVEL - EMPLOYEE ONLY 2013-2014 MILEAGE TRAVEL - EMPLOYEE ONLY 2013-2014 MILEAGE TRAVEL - EMPLOYEE ONLY 2013-2014 MILEAGE TRAVEL - EMPLOYEE ONLY 2013-2014 MILEAGE TRAVEL - EMPLOYEE ONLY 2013-2014 MILEAGE TRAVEL - EMPLOYEE ONLY 2013-2014 MILEAGE TRAVEL - EMPLOYEE ONLY
REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT
Total Check: 0210176077 05/22/14 21388 ADVANTAGE IMAGING SUPPLY, INC. 00444977 120359 14015842 HP CLJ 304A Series Blk Prem. Compa 497-21-6399-00-902-0-99-000 GENERAL SUPPLIES 00444968 119721 14011324 Brother Premium Compatible Drum Un 224-11-6399-00-044-4-23-000 GENERAL SUPPLIES 00444969 119985 14013074 DELL 3130CN BLACK STANDARD TONER F 172-11-6399-00-106-4-25-000 GENERAL SUPPLIES 00444970 120279 14014609 DELL 2150 - BLACK (ALL ITEMS ARE T 162-11-6399-02-115-4-30-000 GENERAL SUPPLIES 00444971 120377 14014609 DELL 2150 - BLACK (ALL ITEMS ARE T 162-11-6399-02-115-4-30-000 GENERAL SUPPLIES 00444972 120292 14015325 HP LJ 42X 4250/4350 HIYIELD PREMIU 224-11-6399-00-122-4-23-000 GENERAL SUPPLIES 00444973 120322 14015328 DELL B2360/B3460/B3465 TONER CARTR 162-11-6399-00-001-4-30-000 GENERAL SUPPLIES 00444974 120301 14015329 LEXMARK MS310DN LASER PRINTER 162-11-6397-02-107-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00444967 120366 14015843 PANASONIC KXFL11 DRUM UNIT KIT 162-11-6399-00-122-4-30-000 GENERAL SUPPLIES 00444976 120356 14015836 HP CLJ 1600/2600/2605 BLACK PREMIU 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00444975 120358 14015839 Dell C376XN/DN/DNF (331-8429) Blac 211-11-6399-00-049-4-30-000 GENERAL SUPPLIES 00444978 120258 14015233 DELL 3130 CN BLACK STANDARD TONER 199-23-6399-00-124-4-99-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
175.49 175.49 147.75 147.75 231.42 231.42 176.61 176.61 286.67 286.67 222.41 222.41 1,240.35
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
279.02 279.02 279.02
C
Computer
30.51 30.51 15.26 15.26 30.24 30.24 36.73 36.73 36.73 36.73 15.12 15.12 15.12 15.12 30.51 30.51 210.22
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
1,319.00 1,319.00 2,013.00 2,013.00 3,342.00 3,342.00 1,495.20 1,495.20 165.00 165.00 1,308.50 1,308.50 1,800.00 1,800.00 1,032.00 1,032.00 85.00 85.00 128.00 128.00 678.00 678.00 687.00 687.00 14,052.70
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
252
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176078 05/22/14 18885 ALANIZ EDUARDO JR. 00444982 APRIL 2014 14008521 MILEAGE FOR J/L HS( EDUARDO ALANIZ 199-23-6411-00-004-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210176079 05/22/14 79 ALLEN INDUSTRIAL SUPPLY 00444983 293080 14015516 DURA BAK 18 UV-TXT UV PROTECTIVE P 286-11-6399-00-004-1-30-000 GENERAL SUPPLIES 0210176080 05/22/14 101826 00445237 APRIL 2014 103-00-2153-92-000-4-00-000 00445237 APRIL 2014 103-00-2153-95-000-4-00-000 00445237 APRIL 2014 103-00-2153-93-000-4-00-000 00445237 APRIL 2014 103-00-2153-94-000-4-00-000
Total Check: ALLSTATE APRIL 2014 PREMIUMS ALLSTATE CANCER APRIL 2014 PREMIUMS S.H.O.P. APRIL 2014 PREMIUMS ALLSTATE HEART & STROKE APRIL 2014 PREMIUMS ALLSTATE CRITICAL ILLNESS
Total Check: 0210176081 05/22/14 189 AUDIO VISUAL AIDS CORP. 00445001 028430 14015340 HITACHI XGA 2700 LUMENS 16 W,HDMI 172-11-6397-39-116-4-25-000 TECH EQUIP COST $500 - $4,999.99 00445002 028446 14015236 ALL ITEMS WILL BE USED FOR INSTRUC 162-11-6397-57-862-4-30-000 TECH EQUIP COST $500 - $4,999.99 Total Check: 0210176082 05/22/14 60089 COPY PLUS 00445148 26749 14016197 Teacher & Instructional Assistant 199-21-6298-00-845-4-99-000 PRINTING SERVICES 00445147 0045407-001 14015910 CD-R DISCS, 700MB/80 MIN, 52X, SPI 199-52-6399-00-993-4-99-000 GENERAL SUPPLIES Total Check: 0210176083 05/22/14 536 DEMCO, INC. 00445186 5297484 14015929 VISTAFOIL VINYL LAMINATE 8" W X 40 199-12-6399-00-106-4-99-000 GENERAL SUPPLIES 00445187 5276304 14014630 REDDI CORNER CLEAR BOOK COVERS 199-12-6399-00-120-4-99-000 GENERAL SUPPLIES Total Check: 0210176084 05/22/14 96008 DEVIN DISTRIBUTING & PACKAGING,INC. 00444795 A73656 14011110 JANITORIAL SUPPLIES 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00444794 A73427 14011110 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD Total Check: 0210176085 05/22/14 641 ECONOMY AWARDS COMPANY 00445198 33656 14015556 18" - 2 COLUMN TROPHY/WOOD BASE/RE 199-11-6497-00-102-4-11-000 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
76.16 76.16 76.16
A
Computer
1,564.44 1,564.44 1,564.44
A
Computer
35,802.40 35,802.40 21,581.27 21,581.27 8,397.93 8,397.93 16,421.33 16,421.33 82,202.93
A
Computer
A
Computer
A
Computer
A
Computer
559.00 559.00 3,000.00 3,000.00 3,559.00
A
Computer
A
Computer
76.70 76.70 162.02 162.02 238.72
A
Computer
A
Computer
133.75 133.75 69.03 69.03 202.78
A
Computer
A
Computer
5,295.00 5,295.00 2,772.00 2,772.00 8,067.00
A
Computer
A
Computer
273.00 273.00 273.00
A
Computer
253
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176086 05/22/14 6553 EXQUISITA TORTILLAS, INC. 00444829 2101209974 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444829 2101209974 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444830 2101209975 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444830 2101209975 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444831 2101209976 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444831 2101209976 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444832 2101209977 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444832 2101209977 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444833 2101209978 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444833 2101209978 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444798 2101209908 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444799 2101209909 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444799 2101209909 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444800 2101209910 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444800 2101209910 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444801 2101209911 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444801 2101209911 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444802 2101209912 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444802 2101209912 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444803 2101209913 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444803 2101209913 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444804 2101209914 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444804 2101209914 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444805 2101209915 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444805 2101209915 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444806 2101209916 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444806 2101209916 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444807 2101209917 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444807 2101209917 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444808 2101209941 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444808 2101209941 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444809 2101209942 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
31.80 31.80 48.00 48.00 63.60 63.60 36.80 36.80 37.10 37.10 59.20 59.20 31.80 31.80 16.00 16.00 37.10 37.10 25.60 25.60 67.20 67.20 45.05 45.05 48.00 48.00 39.75 39.75 57.60 57.60 39.75 39.75 40.00 40.00 84.80 84.80 56.00 56.00 21.20 21.20 24.00 24.00 15.90 15.90 22.40 22.40 34.45 34.45 54.40 54.40 29.15 29.15 28.80 28.80 15.90 15.90 24.00 24.00 34.45 34.45 48.00 48.00 39.75 39.75
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
254
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176086 05/22/14 6553 EXQUISITA TORTILLAS, INC. 00444809 2101209942 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444810 2101209943 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444796 2101209890 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444797 2101209891 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444798 2101209908 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444810 2101209943 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444811 2101209944 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444811 2101209944 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444812 2101209945 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444812 2101209945 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444813 2101209958 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444813 2101209958 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444814 2101209959 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444814 2101209959 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444815 2101209960 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444815 2101209960 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444816 2101209961 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444816 2101209961 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444817 2101209962 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444817 2101209962 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444818 2101209963 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444818 2101209963 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444819 2101209964 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444819 2101209964 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444820 2101209965 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444820 2101209965 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444821 2101209966 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444821 2101209966 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444822 2101209967 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444822 2101209967 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444823 2101209968 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444823 2101209968 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
40.00 40.00 31.80 31.80 40.00 40.00 46.40 46.40 39.75 39.75 44.80 44.80 31.80 31.80 46.40 46.40 34.45 34.45 40.00 40.00 39.75 39.75 32.00 32.00 39.75 39.75 40.00 40.00 39.75 39.75 52.80 52.80 71.55 71.55 32.00 32.00 42.40 42.40 32.00 32.00 37.10 37.10 44.80 44.80 31.80 31.80 40.00 40.00 47.70 47.70 56.00 56.00 26.50 26.50 36.80 36.80 42.40 42.40 62.40 62.40 26.50 26.50 48.00 48.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
255
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176086 05/22/14 6553 EXQUISITA TORTILLAS, INC. 00444824 2101209969 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444824 2101209969 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444825 2101209970 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444825 2101209970 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444826 2101209971 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444826 2101209971 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444827 2101209972 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444827 2101209972 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00444828 2101209973 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00444828 2101209973 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
Total Check: 0210176087 05/22/14 21479 COMBINED INSURANCE COMPANY OF AMERICA 00445240 7579329-APRIL PREMIUMS FOR APRIL 2014 103-00-2153-87-000-4-00-000 EYE MED Total Check: 0210176088 05/22/14 8021 FLORES JOSE ROEL 00445246 05-15-14 WS#42330 LOCAL NEEDS ASSESSMENT 212-21-6411-00-876-4-24-000 TRAVEL - EMPLOYEES 00445245 05-05-14 ACET 2014 SPRING CONF IN AUSTIN 5/ 212-21-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210176089 05/22/14 58599 FLORES RICARDO JR. 00445218 APRIL 2014 14011614 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-049-4-23-010 EMPLOYEE TRAVEL Total Check: 0210176090 05/22/14 100323 GONZALEZ BELEN 00445417 APRIL 2014 14011626 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-127-4-23-010 EMPLOYEE TRAVEL Total Check: 0210176091 05/22/14 2477 GUAJARDO JESUSA 00446033 05-16-14 REGION ONE 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210176092 05/22/14 82996 LOPEZ EVANGELINA 00445469 APRIL 2014 14015051 Mileage for meetings, pick up reco 199-23-6411-00-044-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210176093 05/22/14 20868 MATERA PAPER CO. 00445917 C054327 14014211 HUSKEE ROUND RECEPTACLE DOLLY EA B 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00445916 C054327A 14014211 HUSKEE ROUND RECEPTACLE DOLLY EA B 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES Total Check: 0210176094 05/22/14 107034 MATTS BUILDING MATERIALS INC. 00445918 01-266825-00 14015777 1019232 HENRY 544 FLOOR LEVELER (P 199-51-6319-00-956-4-99-000 PLUMBING 00445921 01-262965-00 14016015 854 LIME 50# BAGS (W-18) 199-51-6319-00-956-4-99-000 PLUMBING Total Check:
31.80 31.80 40.00 40.00 37.10 37.10 32.00 32.00 34.45 34.45 28.80 28.80 39.75 39.75 56.00 56.00 31.80 31.80 40.00 40.00 2,946.65
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
15,171.91 15,171.91 15,171.91
A
Computer
26.88 26.88 447.22 447.22 474.10
A
Computer
A
Computer
531.44 531.44 531.44
A
Computer
100.24 100.24 100.24
A
Computer
11.20 11.20 11.20
A
Computer
79.52 79.52 79.52
A
Computer
210.00 210.00 630.00 630.00 840.00
A
Computer
A
Computer
389.82 389.82 55.92 55.92 445.74
A
Computer
A
Computer
256
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176095 05/22/14 1256 MELHART MUSIC CENTER 00445929 2520026 14008619 VIOLIN-- ETUDE 100 199-11-6395-08-894-4-99-010 ORCHESTRA EQUIPMENT 00445926 2520026 14008619 VIOLIN-- LORETTI ETUDE 100 199-11-6398-08-894-4-99-010 ORCHESTRA EQUIPMENT 00445927 2520748 14008619 VIOLIN-- LORETTI ETUDE 100 199-11-6398-08-894-4-99-010 ORCHESTRA EQUIPMENT 00445928 2523655 14005638 LA JOYA H.S. ORCHESTRA - LABELLA A 199-11-6399-08-001-4-11-010 GENERAL SUPPLIES Total Check: 0210176096 05/22/14 10151 MOBILE RELAY PARTNERS, LTD 00445933 AIR0033412 14003928 RECURING DISPATCH FOR RADIO SYSTEM 199-34-6259-00-972-4-99-000 UTILITIES 00445934 M138535 14016260 KENWOOD RADIO UHF TK-3402 COMPLETE 199-23-6395-00-106-4-11-000 EQUIPMENT <500.00 00445932 AIR0033408 14009025 REPEATER USE FEES FOR TWO WAY RADI 101-51-6259-00-958-4-99-000 UTILITIES Total Check: 0210176097 05/22/14 95664 PALMVIEW DOORS 00445945 8026 14014663 6" DOOR KICK STOP (D-106) 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210176098 05/22/14 1434 PETE'S MUFFLER SHOP 00445952 8928 14016148 Annual State Vehicle inspection fo 199-41-6249-03-976-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210176099 05/22/14 1436 PIZZA OPERATING PARTNERS 00445958 3027/03-27-201 14011984 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00445954 3079/04-25-201 14013306 181-36-6412-80-001-4-91-010 TRAVEL - STUDENTS 00445955 1044/05-13-201 14016038 EACH LARGE PIZZA TO BE USED FOR ST 199-11-6498-00-015-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00445957 3020/05-08-201 14016134 LARGE BOXES OF PIZZA- FOR STUDENT 276-11-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS 00445959 4048/05-03-201 14014580 DOMINGO TREVINO ORCHESTRA - STUDEN 199-36-6412-08-049-4-11-010 TRAVEL - STUDENTS 00445960 3047/05-08-201 14016036 EACH LARGE PIZZA TO BE USED FOR ST 199-11-6498-00-015-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00445956 3033/02-17-201 14009920 181-36-6412-78-045-4-91-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
15,625.00 15,625.00 37,905.00 37,905.00 22,800.00 22,800.00 424.60 424.60 76,754.60
A
Computer
A
Computer
A
Computer
A
Computer
400.00 400.00 474.00 474.00 132.00 132.00 1,006.00
A
Computer
A
Computer
A
Computer
472.30 472.30 472.30
A
Computer
14.50 14.50 14.50
A
Computer
203.66 203.66 56.80 56.80 11.98 11.98 329.45 329.45 200.00 200.00 18.87 18.87 53.91 53.91 874.67
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
257
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176100 05/22/14 20318 PROMO MASTERS 00445978 4305 14013558 Set-Up Charges 199-23-6497-00-108-4-99-000 AWARDS & INCENTIVES 00445978 4305 14013558 Lamis Messenger Bag 199-23-6497-44-108-4-99-000 AWARDS & INCENTIVES 00446022 4350 14015208 THIS ORDER IS FOR ANN RICHARDS MS 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00446017 4353 14016055 THIS ORDER IS FOR PALMVIEW HS END 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00446018 4352 14015617 THIS ORDER IS FOR TREVINO MS END O 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00446019 4351 14015209 THIS ORDER IS FOR MEMORIAL MS END 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00446016 4343 14015201 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00446021 4349 14015207 THIS ORDER IS FOR SALINAS MS END O 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00446020 4348 14015206 THIS ORDER IS FOR GARCIA MS END OF 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00446012 4347 14015205 THIS ORDER IS FOR ZAVALA MS END OF 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00446013 4346 14015204 THIS ORDER IS FOR SAENZ MS END OF 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00446014 4345 14015203 THIS ORDER IS FOR CHAVEZ MS END OF 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES 00446015 4344 14015202 THIS ORDER IS FOR LA JOYA HS END O 181-36-6497-03-863-4-91-010 AWARDS & INCENTIVES
Status
Acct Amount
1,430.00 1,430.00 636.00 636.00 957.60 957.60 3,564.40 3,564.40 1,383.20 1,383.20 1,064.00 1,064.00 3,670.80 3,670.80 1,170.40 1,170.40 1,330.00 1,330.00 1,330.00 1,330.00 1,143.80 1,143.80 1,197.00 1,197.00 3,564.40 3,564.40 22,441.60
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
92.96 92.96 92.96
A
Computer
2,759.20 2,759.20 2,520.00 2,520.00 1,382.40 1,382.40 1,139.80 1,139.80 7,801.40
A
Computer
A
Computer
A
Computer
A
Computer
64.96 64.96 64.96
A
Computer
A
Computer
A
Computer
Total Check:
150.00 150.00 100.00 100.00 250.00
A
Computer
Total Check:
26.88 26.88 26.88
Total Check: 0210176101 05/22/14 20479 MARIA PUENTE 00445915 APRIL 2014 14011667 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-108-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210176102 05/22/14 7509 PYRAMID SCHOOL PRODUCTS 00445982 S1268103-001 14015697 LIQUID/VOMIT ABSORBENT 199-00-1310-00-000-4-00-000 INVENTORY 00445981 S1268269-002 14015696 MAGIC RUB ERASERS 199-00-1310-00-000-4-00-000 INVENTORY 00445980 S1268269-001 14015696 MAGIC RUB ERASERS 199-00-1310-00-000-4-00-000 INVENTORY 00445979 S1265299-001 14014583 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6399-68-004-4-91-010 GENERAL SUPPLIES Total Check: 0210176103 05/22/14 19667 RAMIREZ MARLEN 00445983 APRIL 2014 14011670 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-117-4-23-010 TRAVEL - EMPLOYEE Total Check: 0210176104 05/22/14 1519 REGION ONE ESC 00445989 109826 14015083 REGISTRATION FEE FOR: BILINGUAL/ES 172-21-6411-39-860-4-25-010 TRAVEL - EMPLOYEES 00445988 109078 14007676 REGISTRATION FEE FOR WORKSHOP # 40 211-21-6239-60-874-4-30-010 EDUCATION SVC CENTER SVCS 0210176105 05/22/14 45837 ROBLEDO MICHELE 00446024 05-16-2014 EDINBURG TEXAS 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES
258
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176106 05/22/14 4631 SAENZ GISELA 00445284 APRIL 2014 14000087 Yearly mileage for Gisela Saenz#46 199-21-6411-00-845-4-99-000 TRAVEL - EMPLOYEES 00445352 05-12-2014 RGV LEAD 05-14-2014 199-21-6411-00-845-4-99-000 TRAVEL - EMPLOYEES 00445351 05-05-2014 HB5 COLLEGE PREP. MATH & ENGLISH M 199-21-6411-00-845-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210176107 05/22/14 7306 SAUCEDA MARTHA L. 00445289 MARCH 2014 14011679 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-112-4-23-010 TRAVEL - EMPLOYEES 00445288 FEB. 2014 14011679 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-112-4-23-010 TRAVEL - EMPLOYEES 00445290 APRIL 2014 14011679 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-112-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210176108 05/22/14 36188 SHERWIN WILLIAMS CO. 00445297 2381-3 14016080 10.000114 H & C CONCRETE SEALER PE 199-51-6319-00-956-4-99-000 PLUMBING 00445296 2138-7 14016077 B02W00902 SHERSTRIPE EXTERIOR ACRY 199-51-6319-00-956-4-99-000 PLUMBING 00445298 2137-9 14015800 .09588393 REDUCER-PAINT THINNER IN 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210176109 05/22/14 9175 TREVINO ELIZABETH 00445321 MARCH 201 14000098 Yearly mileage for Elizabeth Trevi 199-21-6411-01-845-4-99-000 TRAVEL - EMPLOYEES 00445322 APRIL 2014 14000098 Yearly mileage for Elizabeth Trevi 199-21-6411-01-845-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210176110 05/22/14 56464 CASAS HOMERO JR. 00445248 758 14012436 LA JOYA H.S. THEATRE - SEASON SHIR 199-36-6497-07-001-4-11-010 AWARDS & INCENTIVES 00445247 786 14016400 DRAWSTRING BAGS FOR UIL STUDENTS 2 199-36-6497-40-041-4-99-000 AWARDS & INCENTIVES 0210176111 05/22/14 66613 00445355 APR.2014DISABI 103-00-2153-51-000-4-00-000 00445354 APR.2014 ADD L 103-00-2153-89-000-4-00-000 00445356 MAY2014 BASIC 103-00-2153-49-000-4-00-000
Total Check: UNUM LIFE INSURANCE COMPANY OF AMERICA APR. 2014 DISABILITY INSURANCE PRE UNUM DISABILITY (EFF. 12-01-2009) APR. 2014 ADDITIONAL LIFE INSURANC UNUM MAY 2014 COVERAGE BASIC LIFE INSUR UNUM LIFE
Total Check: 0210176112 05/22/14 18987 VILLARREAL ILEANA 00445326 APRIL 2014 14011698 MILEAGE REIMBURSEMENT FOR FEBRUARY 192-11-6411-00-111-4-23-010 TRAVEL - EMPLOYEES 0210176113 05/22/14 54208 00445359 445214 199-41-6211-00-701-4-99-000 00445360 445216 199-41-6211-00-701-4-99-000 00445358 445215 199-41-6211-00-701-4-99-000
Total Check: WALSH,ANDERSON,BROWN,GALLEGOS & REAL ESTATE PURCHASE MARTIN VALLEY LEGAL SERVICES REAL ESTATE PURCHASE MARTIN VALLEY LEGAL SERVICES REAL ESTATE PURCHASE MARTIN VALLEY LEGAL SERVICES
Total Check: 0210176114 05/22/14 2296 ABDULLAH MARINA 00446068 05/12-13/14 TASBO IN SAN MARCOS ON 5/12-13/14 199-32-6411-00-901-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
29.12 29.12 52.08 52.08 20.16 20.16 101.36
A
Computer
A
Computer
A
Computer
25.20 25.20 49.84 49.84 59.36 59.36 134.40
A
Computer
A
Computer
A
Computer
210.54 210.54 1,040.00 1,040.00 2,306.29 2,306.29 3,556.83
A
Computer
A
Computer
A
Computer
16.80 16.80 21.28 21.28 38.08
A
Computer
A
Computer
580.00 580.00 1,700.00 1,700.00 2,280.00
A
Computer
A
Computer
141,864.00 141,864.00 73,154.09 73,154.09 4,739.19 4,739.19 219,757.28
A
Computer
A
Computer
A
Computer
46.48 46.48 46.48
A
Computer
696.50 696.50 86.00 86.00 9,715.86 9,715.86 10,498.36
A
Computer
A
Computer
A
Computer
515.82 515.82 515.82
C
Computer
259
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176115 05/22/14 108103 ACEVEDO AARON 00446069 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446070 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176116 05/22/14 108090 AGUILAR ANEL 00446072 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446071 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176117 05/22/14 107964 AGUILAR KAYLA 00446073 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446074 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176118 05/22/14 107999 ALAFFA BETHANY MARIE 00446076 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446075 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176119 05/22/14 13185 ALLIED INTERSTATE LLC 00446037 05-21-2014_8 MONTHLY LIABILITY PYMTS 5.23.14 103-00-2159-24-000-4-00-000 ALLIED INSTERSTATE LLC Total Check: 0210176120 05/22/14 108049 ALONSO-JIMENEZ DAFFNE 00446077 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446078 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176121 05/22/14 7810 CINDY BOUDLOCHE 00446038 05-21-2014_10 MONTHLY LIABILITY PYMTS 5.23.14 103-00-2159-12-000-4-00-000 GARNISHMENT....................... Total Check: 0210176122 05/22/14 107956 CASTILLO EDGARDO 00446079 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446080 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176123 05/22/14 108065 CORTES ALAN 00446081 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446082 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176124 05/22/14 107921 COVARRUBIAS EMY SELENA 00446084 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446083 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
338.64 338.64 338.64
C
Computer
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
12,441.67 12,441.67 12,441.67
C
Computer
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
260
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176125 05/22/14 108030 CUEVAS GISELLE 00446085 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446086 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176126 05/22/14 15288 DIVERSIFIED COLLECTION SERVICES, INC. 00446040 05-21-2014_7 MONTHLY LIABILITY PYMTS 5.23.14 103-00-2159-30-000-4-00-000 AES/PHEAA......................... Total Check: 0210176127 05/22/14 15288 DIVERSIFIED COLLECTION SERVICES, INC. 00446039 05-21-2014_6 MONTHLY LIABILITY PYMTS 5.23.14 103-00-2159-30-000-4-00-000 AES/PHEAA......................... Total Check: 0210176128 05/22/14 79502 ECMC 00446041 05-21-2014_5 MONTHLY 103-00-2159-06-000-4-00-000 TGSLC
LIABILITY PYMTS 5.23.14
Total Check: 0210176129 05/22/14 17726 FALCON ROSE M. 00446087 02-22-14 WS#42358 REGION ONE IN EDINBURG 162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210176130 05/22/14 108057 GARCIA SOL M. 00446088 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446089 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176131 05/22/14 107930 GARCIA-VASQUEZ MARC A. 00446091 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446090 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176132 05/22/14 108081 GARZA JACQUELYNE Y. 00446092 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446093 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176133 05/22/14 109606 GENERATIONS GROWING TOGETHER INC 00446108 JLHS 4/7,14,28 14010685 SERVICES ARE FOR 25 STUDENTS WITH 289-32-6291-00-902-4-24-000 CONSULTING SERVICES Total Check: 0210176134 05/22/14 21024 ALEX GUAJARDO 00446106 05-16-14 PALMVIEW HS VS LAREDO ALEX HS BASE 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES Total Check: 0210176135 05/22/14 82503 HERNANDEZ JUAN CARLOS 00446109 JLHSFOLK/APR/M 14010807 CONSULTANT SERVICES FOR JUAREZ HS 199-36-6291-09-004-4-11-010 CONSULTANT SERVICES Total Check: 0210176136 05/22/14 21906 INTERNAL REVENUE SERVICE 00446042 05-21-2014_3 MONTHLY LIABILITY PYMTS 5.23.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check:
Status
Acct Amount
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
491.21 491.21 491.21
C
Computer
587.15 587.15 587.15
C
Computer
875.70 875.70 875.70
C
Computer
26.88 26.88 26.88
C
Computer
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
300.00 300.00 300.00
C
Computer
148.84 148.84 148.84
C
Computer
1,050.00 1,050.00 1,050.00
C
Computer
351.35 351.35 351.35
C
Computer
261
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176137 05/22/14 19419 INTERNAL REVENUE SERVICE 00446044 05-21-2014_2 MONTHLY LIABILITY PYMTS 5.23.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210176138 05/22/14 19419 INTERNAL REVENUE SERVICE 00446043 05-21-2014_4 MONTHLY LIABILITY PYMTS 5.23.14 103-00-2159-09-000-4-00-000 TAX LIEN.......................... Total Check: 0210176139 05/22/14 104582 KUHN BRET 00446110 306 14016685 LA JOYA H.S. BAND - 2014 MARCHING 199-11-6399-30-001-4-11-010 GENERAL SUPPLIES Total Check: 0210176140 05/22/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00446111 140068-701 14001310 Meals for Superintendent's Mayor's 199-41-6498-00-701-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210176141 05/22/14 82899 LEAD4WARD, LLC 00446112 1787 14011648 STARR FIELD GUIDE BUNDLES (MIDDLE 276-11-6399-00-041-4-30-000 GENERAL SUPPLIES Total Check: 0210176142 05/22/14 99999 DEPARTMENT OF HOMELAND SECURITY 00446107 30193 FILING FEES FOR I-129H & DOE FRAUD 199-41-6499-00-926-4-99-000 MISC OPERATING COSTS Total Check: 0210176143 05/22/14 107948 PENA RODOLFO JR. 00446094 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446095 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176144 05/22/14 107972 ROSALES BIANCA 00446096 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446097 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176145 05/22/14 108073 SALINAS DEENA A. 00446098 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446099 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176146 05/22/14 108120 SALINAS SIMON 00446100 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446101 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
150.00 150.00 150.00
C
Computer
100.00 100.00 100.00
C
Computer
2,500.00 2,500.00 2,500.00
C
Computer
64.60 64.60 64.60
C
Computer
1,085.00 1,085.00 1,085.00
C
Computer
825.00 825.00 825.00
C
Computer
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
262
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176147 05/22/14 2924 SAM'S CLUB DIRECT 00446053 002646 14015442 FOLGERS COFFEE FOR PARENTAL MEETIN 199-61-6498-00-109-4-99-000 FOOD AND NON FOOD FOOD RELATED COS 00446055 002649 14016070 PLASTIC SOLO CUPS FOR PARENTAL MEE 211-61-6498-00-109-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00446054 003253 14013463 ITEMS ARE GOING TO BE USE FOR APRI 199-23-6498-00-027-4-23-000 FOOD & NON-FOOD RELATED ITEMS 00446048 002648 14015442 FOLGERS COFFEE FOR PARENTAL MEETIN 199-61-6498-00-109-4-99-000 FOOD AND NON FOOD FOOD RELATED COS 00446049 002650 14015442 FOLGERS COFFEE FOR PARENTAL MEETIN 199-61-6498-00-109-4-99-000 FOOD AND NON FOOD FOOD RELATED COS 00446050 002647 14016072 SWEET N LOW SUGAR FOR PARENTAL MEE 211-61-6498-00-109-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00446051 009370 14016707 SNACKS FOR PALMVIEW HS BASEBALL AT 181-36-6498-00-863-4-91-010 FOOD & NON-FOOD RELATED ITEMS 00446052 000329 14016860 THIS ORDER IS FOR LA JOYA HS ATHLE 181-36-6498-00-863-4-91-010 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210176148 05/22/14 8444 VERONICA SHOE 00446062 02-01-2014 WK# 42355 REGION ONE MATH FOR 6TH 162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210176149 05/22/14 97675 SIGNS AND WONDERS 00446056 04012014 14014223 18"X24" DIGITAL PRINTED 3M STICKER 749-61-6298-00-962-4-99-000 PRINTING COSTS Total Check: 0210176150 05/22/14 21576 TEXAS MUSIC FESTIVALS, LLC 00446057 SALINAS MS 5/2 14017016 7th & 8th GRADE ENTRY FEE/ CHECK R 199-36-6412-30-048-4-11-010 TRAVEL - STUDENTS Total Check: 0210176151 05/22/14 8898 TGSLC 00446045 05-21-2014_1 MONTHLY 103-00-2159-06-000-4-00-000 TGSLC
LIABILITY PYMTS 5.23.14
Total Check: 0210176152 05/22/14 21965 TIJERINA HECTOR 00446058 2/1/14 & 2/22/ WK#42386 & WK# 42382 REGION ONE MA 162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210176153 05/22/14 107832 RAMIREZ ALLAN 00446047 891569 14016713 TWO MAN BULL COSTUME 199-11-6399-10-001-4-11-010 GENERAL SUPPLIES 00446047 891569 14016713 JALSICO NECKLACES 199-11-6399-10-045-4-11-010 GENERAL SUPPLIES Total Check: 0210176154 05/22/14 108111 TREJO CHRISTIAN 00446102 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446103 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176155 05/22/14 10749 U.S. DEPARTMENT OF EDUCATION 00446046 05-21-2014_9 MONTHLY LIABILITY PYMTS 5.23.14 103-00-2159-07-000-4-00-000 DEPT OF EDUCATION................. Total Check: 0210176156 05/22/14 16174 UNITED I.S.D. 00446061 05/2-3/2014 RIO HS V LJHS 5/2 & RIO HS V PHS 5 181-00-5752-01-000-4-00-000 ATHLETIC ACTIVITIES Total Check:
Status
Acct Amount
157.75 157.75 59.48 59.48 89.71 89.71 81.80 81.80 -9.78 -9.78 118.57 118.57 126.80 126.80 2,568.21 2,568.21 3,192.54
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
7.84 7.84 7.84
C
Computer
625.50 625.50 625.50
C
Computer
375.00 375.00 375.00
C
Computer
14,501.50 14,501.50 14,501.50
C
Computer
47.04 47.04 47.04
C
Computer
1,044.75 1,044.75 505.25 505.25 1,550.00
C
Computer
C
Computer
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
1,311.55 1,311.55 1,311.55
C
Computer
1,595.48 1,595.48 1,595.48
C
Computer
263
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176157 05/22/14 2537 UIL STATE MUSIC OFFICE 00446060 JLHS CHOIR 5-2 14016955 ADVANCMENT/SOLO CONTESTANT FEES FO 199-36-6412-05-004-4-99-010 TRAVEL - STUDENTS Total Check: 0210176158 05/22/14 108022 VILLARREAL VANESSA 00446105 LDZ VYP-MARCH LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES 00446104 LDZ VYP-APRIL LDZ VYP STIPENDS MARCH-APRIL 2014 162-11-6413-47-041-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176159 05/22/14 2152 WHATABURGER ACCOUNTING DEPT. 00446066 887471 14015470 BREAKFAST BISCUIT FOR 90 STUDENTS 276-11-6412-00-041-4-30-000 STUDENT TRAVEL 00446065 867729 14015126 Breakfast;Students will be fed bre 199-36-6412-25-007-4-99-000 TRAVEL - STUDENTS 00446067 703930 14016125 DINNER FOR STUDENTS THAT WILL PART 199-36-6412-10-042-4-99-010 TRAVEL - STUDENTS 00446064 888889 14011074 DINNER MEALS FOR STUDENTS THAT WIL 199-36-6412-30-041-4-11-010 TRAVEL - STUDENTS 00446063 884583 14011797 DINNER MEALS FOR STUDENTS THAT WIL 199-36-6412-30-041-4-11-010 TRAVEL - STUDENTS Total Check: 0210176160 05/22/14 78395 TREVINO MANUEL J. 00446059 05-16-2014 WK# 42290 NGS END OF YR TRAINING 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210176161 05/23/14 45217 ALANIZ HIRAM 00446113 05-27-14 TEACHER MEAL FOR TOUR THE TOYOTA I 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210176162 05/23/14 85308 GARCIA JOEL JR. 00446114 05-27-14 STUDE STUDENT MEALS FOR TOUR THE TOYOTA 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210176163 05/23/14 85308 GARCIA JOEL JR. 00446115 05-27-14 TEACHER MEAL FOR TOUR THE TOYOTA I 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210176164 05/23/14 85081 GARZA JOEL 00446116 05-27-14 TEACHER MEAL FOR TOUR THE TOYOTA I 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210176165 05/26/14 36234 GARCIA DARIO III 00446117 05-27-14 SAN ANTONIO MISSION'S TRIP - MEAL 162-11-6412-57-008-4-30-000 TRAVEL - STUDENTS Total Check: 0210176166 05/28/14 108987 ACOSTA CATARINO 00446178 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446177 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176167 05/28/14 87416 ACUNA JACOB 00446179 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446180 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
300.00 300.00 300.00
C
Computer
120.00 120.00 120.00 120.00 240.00
C
Computer
C
Computer
318.24 318.24 255.42 255.42 39.58 39.58 352.62 352.62 182.44 182.44 1,148.30
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
26.88 26.88 26.88
A
Computer
6.00 6.00 6.00
C
Computer
102.00 102.00 102.00
C
Computer
6.00 6.00 6.00
C
Computer
6.00 6.00 6.00
C
Computer
740.00 740.00 740.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
264
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176168 05/28/14 107514 ACUNA OSCAR ISIDRO 00446118 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176169 05/28/14 106119 ALANIS JAIME 00446181 TREVINO/5-2014 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176170 05/28/14 76031 ALANIZ ROGELIO 00446183 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446182 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176171 05/28/14 108618 ALDANA MARIA GUADALUPE 00446184 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446185 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176172 05/28/14 47619 ARREDONDO JUAN LUIS 00446186 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446187 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176173 05/28/14 108553 BARRERA EDUARDO 00446188 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446189 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176174 05/28/14 106038 BARRIOS OSCAR 00446190 TREVINO/5-2014 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176175 05/28/14 106062 BAZALDUA ITZEL 00446191 TREVINO/5-2014 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176176 05/28/14 106054 BELMAN JOE 00446192 TREVINO/5-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176177 05/28/14 106127 BELTRAN JACQUELINE 00446119 JSMS MAY 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176178 05/28/14 87351 CABRERA ALEXIS 00446193 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446194 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
265
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176179 05/28/14 100285 CABRERA JOSE JUAN 00446196 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446195 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176180 05/28/14 49557 CAMACHO MAYRA 00446197 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446198 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176181 05/28/14 108782 CANALES DAMIAN 00446199 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446200 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176182 05/28/14 98310 CANO KARYME GISELLE 00446201 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446202 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176183 05/28/14 106135 CANTU LESLIE 00446120 JSMS MAY 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176184 05/28/14 34916 CARDOZA ARMANDO 00446204 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446203 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176185 05/28/14 105988 CASTILLO ESTEPHANIE 00446205 TREVINO/5-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176186 05/28/14 107530 CASTILLO JENNIFER 00446121 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176187 05/28/14 88056 CASTRO BRENDA GUADALUPE 00446206 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446207 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176188 05/28/14 106291 CERDA JOSE 00446122 JSMS MAY 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176189 05/28/14 106046 CHAPA BRANDON 00446208 TREVINO/5-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
266
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176190 05/28/14 100234 COLUNGA FLOR PALOMA 00446209 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446210 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176191 05/28/14 107549 CONTRERAS SHEILA 00446124 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176192 05/28/14 106526 CORONEL JAZMIN 00446125 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176193 05/28/14 65285 DE LEON MARLEN 00446212 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446211 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176194 05/28/14 107557 DEL FIERRO GILBERTO 00446126 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176195 05/28/14 106151 DIAZ ALAN 00446127 JSMS MAY 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176196 05/28/14 83062 EDWARDS JAMES SCOTT 00446128 07-21-13 TODA DIR CONVENTION IN SA, TX 7/21 199-13-6411-07-045-4-11-010 TRAVEL - EMPLOYEES 00446128 07-21-13 TODA DIR CONVENTION IN SA, TX 7/21 199-13-6411-05-049-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210176197 05/28/14 75779 ELIZONDO JOSE ANDRES 00446214 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446213 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176198 05/28/14 87467 ELIZONDO MOISES 00446215 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446216 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176199 05/28/14 98477 ESQUIVEL ANAYENSSI 00446217 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446218 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176200 05/28/14 88846 ESQUIVEL PAULETTE 00446219 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446220 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
250.00 250.00 143.71 143.71 393.71
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
267
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176201 05/28/14 100757 ESTRADA OSCAR 00446221 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446222 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176202 05/28/14 108600 FLORES CHRISTIAN 00446224 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446223 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176203 05/28/14 106534 FLORES ELIAN 00446129 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176204 05/28/14 88072 FLORES FRANCISCO GUILLERMO 00446225 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446226 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176205 05/28/14 113883 FLORES INNOCENCE JAIME 00446229 PHS/03-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446227 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446228 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176206 05/28/14 106542 FLORES RENE JR. 00446130 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176207 05/28/14 108570 GALAVIZ ANGEL 00446230 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446231 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176208 05/28/14 106550 GALICIA YARELI 00446131 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176209 05/28/14 106003 GALLO JESUS 00446232 TREVINO/5-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176210 05/28/14 108669 GAMBOA RENE III 00446233 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446234 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176211 05/28/14 98353 GARCIA IDALIA 00446235 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446236 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
10.00 10.00 10.00 10.00 10.00 10.00 30.00
C
Computer
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
268
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176212 05/28/14 106178 GARCIA JOSE 00446132 JSMS MAY 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176213 05/28/14 105970 GARCIA MELISSA 00446237 TREVINO/5-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176214 05/28/14 109770 GARZA ADAN 00446238 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176215 05/28/14 77003 GARZA HERACLIO 00446239 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446240 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176216 05/28/14 98329 GARZA KIMBERLY 00446242 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446241 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176217 05/28/14 109630 GARZA MATEO 00446243 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446244 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176218 05/28/14 106569 GARZA NATHALIE 00446133 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176219 05/28/14 47554 GARZA NOAH 00446245 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446246 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176220 05/28/14 34886 GARZA RANDY 00446248 PLHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446247 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176221 05/28/14 75825 GARZA SAMUEL 00446250 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446249 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176222 05/28/14 76015 GARZA STEVE 00446251 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446252 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
269
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176223 05/28/14 98469 GARZA TOMAS ABIEL 00446253 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446254 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176224 05/28/14 98388 GOMEZ KARINA 00446255 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446256 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176225 05/28/14 106453 GOMEZ LAURA 00446134 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176226 05/28/14 106100 GOMEZ NANCY 00446257 TREVINO/5-14D 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176227 05/28/14 47597 GONZALEZ ADRIAN 00446259 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446258 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176228 05/28/14 98043 GONZALEZ ALONDRA 00446260 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446261 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176229 05/28/14 98485 GONZALEZ JUAN CARLOS 00446263 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446262 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176230 05/28/14 109762 GONZALEZ JUAN PABLO 00446264 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446265 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176231 05/28/14 108642 GONZALEZ LESLIE 00446267 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446266 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176232 05/28/14 99589 GONZALEZ LUIS ALBERTO 00446268 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446269 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
270
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176233 05/28/14 108707 GONZALEZ RUBEN 00446271 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446270 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176234 05/28/14 111171 GONZALEZ RUBY 00446273 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446272 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176235 05/28/14 77038 GONZALEZ SANTANA 00446274 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446275 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176236 05/28/14 75752 GUERRERO IRMA ANGELICA 00446277 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446276 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176237 05/28/14 34878 GUTIERREZ LUIS ALONZO 00446278 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446279 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176238 05/28/14 98493 GUZMAN CRYSTAL 00446281 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446280 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176239 05/28/14 107565 HERNANDEZ ALEJANDRO 00446135 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176240 05/28/14 59099 HERNANDEZ HECTOR JR. 00446282 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446283 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176241 05/28/14 106089 HERNANDEZ JUAN 00446284 TREVINO/5-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176242 05/28/14 106577 HINOJOSA MARCELINO 00446136 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176243 05/28/14 98108 HUERTA GRISELDA 00446286 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446285 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
271
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176244 05/28/14 106585 JIMENEZ BERENICE 00446137 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176245 05/28/14 59366 LANDEROS OSCAR 00446287 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446288 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176246 05/28/14 104671 LAW RYAN DAVID 00446290 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446289 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176247 05/28/14 108650 LEAL AZUL 00446292 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446291 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176248 05/28/14 107581 LEAL JAVIER 00446138 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176249 05/28/14 107590 LOMELI OSVALDO 00446139 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176250 05/28/14 106496 LONGORIA GRACIELA 00446140 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176251 05/28/14 108731 LOPEZ DARIO 00446293 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446294 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176252 05/28/14 97888 LOPEZ ISSAC 00446296 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446295 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176253 05/28/14 59374 LOPEZ VIVA SELINA 00446298 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446297 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176254 05/28/14 88129 LOPEZ-RAMIREZ JULISSA 00446300 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446299 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
272
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176255 05/28/14 59528 LOYA ERIC 00446301 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446302 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176256 05/28/14 98515 LUNA JORGE 00446303 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446304 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176257 05/28/14 108545 MARTINEZ CARLOS ENRIQUE 00446306 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446305 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176258 05/28/14 109789 MARTINEZ JORGE ARMANDO 00446308 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446307 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176259 05/28/14 106194 MARTINEZ REYES 00446141 JSMS MAY 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176260 05/28/14 98337 MARTINEZ VERENICE 00446310 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446309 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176261 05/28/14 106208 MATA VENUS 00446142 JSMS MAY 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176262 05/28/14 34827 MATAMOROS MICHAEL ANGELO 00446311 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446312 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176263 05/28/14 106216 MELENDEZ AYSHA 00446143 JSMS MAY 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176264 05/28/14 88897 MELENDEZ ISAAC 00446313 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446314 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176265 05/28/14 101931 MENDEZ ANAID 00446316 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446315 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
273
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176266 05/28/14 106593 MENDEZ KELSIE 00446144 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176267 05/28/14 106224 MENDEZ MADYSON 00446145 JSMS MAY 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176268 05/28/14 108715 MENDIOLA MANUEL 00446317 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446318 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176269 05/28/14 108537 MONTALVO JULIA 00446319 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446320 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176270 05/28/14 106607 MONTELONGO IMELDA 00446146 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176271 05/28/14 35203 MONTEMAYOR IVAN 00446321 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446322 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176272 05/28/14 107603 MORALES SERGIO D. 00446147 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176273 05/28/14 106615 MUNOZ ENRIQUE 00446148 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176274 05/28/14 106232 OCHOA ABRAHAM 00446149 JSMS MAY 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176275 05/28/14 107611 OLVERA ANA LAURA 00446150 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176276 05/28/14 108634 OLVERA MARIANA 00446323 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446324 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176277 05/28/14 105996 ORTIZ CHRISTIAN 00446325 TREVINO/5-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
274
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176278 05/28/14 107620 PALACIOS JACQUELINE 00446151 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176279 05/28/14 88889 PARTIDA CYNTHIA LISVET 00446326 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446327 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176280 05/28/14 107638 PEREZ KENIA AZENETH 00446152 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176281 05/28/14 98035 PORTALES LEILIANA 00446329 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446328 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176282 05/28/14 108677 PULIDO MARIO A. 00446330 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446331 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176283 05/28/14 106488 RAMIREZ HECTOR 00446153 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176284 05/28/14 106240 RAMIREZ LETICIA 00446154 JSMS MAY 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176285 05/28/14 108529 RAMIREZ MARITZA 00446333 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446332 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176286 05/28/14 88137 RAMIREZ PRISCILLA 00446334 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446335 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176287 05/28/14 106020 RAMIREZ PRISCILLA 00446336 TREVINO/5-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176288 05/28/14 108723 RAMON JOSE ISAIAH 00446337 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446338 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
275
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176289 05/28/14 106623 RAMOS ROY 00446155 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176290 05/28/14 77089 RECIO EDUARDO ENRIQUE 00446339 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446340 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176291 05/28/14 98051 RENTERIA ROLANDO 00446342 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446341 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176292 05/28/14 106631 REYNA ENRIQUE 00446156 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176293 05/28/14 77127 REYNA IVAN 00446344 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446343 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176294 05/28/14 105961 RIOS DAPHNE 00446345 TREVINO/5-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176295 05/28/14 59447 RIVERA ANA MAYRA 00446347 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446346 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176296 05/28/14 61735 RIVERA MIREYA LIZVETTE 00446348 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446349 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176297 05/28/14 108693 RODRIGUEZ CHRISTIAN 00446351 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446350 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176298 05/28/14 108510 ROSALES JULIAN JR. 00446352 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446353 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176299 05/28/14 106305 RUBIO JESSICA 00446157 JSMS MAY 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
276
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176300 05/28/14 108626 RUIZ ELIZABETH LIZBETH 00446354 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446355 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176301 05/28/14 107646 RUIZ KASSANDRA LEE 00446158 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176302 05/28/14 106070 RUIZ RAQUEL 00446356 TREVINO/5-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176303 05/28/14 23183 SAENZ ARLENE LYNETTE 00446358 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446357 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176304 05/28/14 88854 SALAZAR FERNANDO 00446359 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446360 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176305 05/28/14 77151 SALAZAR JESSICA GABRIELA 00446361 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446362 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176306 05/28/14 106640 SALINAS CLAUDIA 00446159 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176307 05/28/14 59536 SALINAS CRYSELDA LEE 00446364 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446363 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176308 05/28/14 106259 SALINAS GISEL 00446160 JSMS MAY 2014 14005134 VYP STUDENT STIPEND FROM JANUARY 2 162-11-6413-47-043-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176309 05/28/14 106011 SALINAS JULIAN JR 00446365 TREVINO/5-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176310 05/28/14 98507 SANCHEZ ANGELICA AMAIRANY 00446367 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446366 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
277
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176311 05/28/14 107700 SANCHEZ HORACIO JR. 00446161 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176312 05/28/14 98086 SAUCEDO ROSENDO 00446368 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446369 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176313 05/28/14 108561 SEGOVIA JESUS 00446371 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446370 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176314 05/28/14 35254 SEGOVIA JOSE GUADALUPE 00446372 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446373 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176315 05/28/14 106658 SEPULVEDA JORGE 00446162 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176316 05/28/14 68527 SIERRA MARK ANTHONY 00446375 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446374 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176317 05/28/14 107654 SILVA AARON 00446163 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176318 05/28/14 108502 SILVA KATHERINE 00446164 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176319 05/28/14 99872 SOLIS ELIAZAR 00446377 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446376 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176320 05/28/14 106666 SORIA KIMBERLY 00446165 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176321 05/28/14 47848 SPANO CONSUELO 00446378 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446379 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
278
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176322 05/28/14 98396 TERRAZAS CLAUDIA AIMEE 00446175 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446176 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176323 05/28/14 1811 TAPT 00446168 PATRICIA MENDO 14017015 THE 199-34-6411-00-972-4-99-000 TRAVEL 00446166 CARLOS ESCAMIL 14017015 THE 199-34-6411-00-972-4-99-000 TRAVEL 00446167 CONCEPCION GAR 14017015 THE 199-34-6411-00-972-4-99-000 TRAVEL -
FOLLOWING DRIVERS WILL COMPETE EMPLOYEES FOLLOWING DRIVERS WILL COMPETE EMPLOYEES FOLLOWING DRIVERS WILL COMPETE EMPLOYEES
Total Check: 0210176324 05/28/14 98027 TOMLINSON COREY 00446380 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446381 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176325 05/28/14 47511 TORRES CLAUDIA MARIE 00446383 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446382 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176326 05/28/14 98426 TORRES DANIEL 00446385 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446384 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176327 05/28/14 107662 TORRES JONATHAN ALEJANDRO 00446169 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176328 05/28/14 109665 TORRES-HERNANDEZ CRISTINA 00446386 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446387 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176329 05/28/14 77011 TREVINO CRISTELA 00446388 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446389 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176330 05/28/14 89419 TREVINO FRANCES PRISCILLA 00446390 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446391 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176331 05/28/14 77119 URBINA LIZBETH IZAMAR 00446393 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446392 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
100.00 100.00 100.00 100.00 100.00 100.00 300.00
C
Computer
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
279
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176332 05/28/14 107670 URQUIZA ROSA EMILIA 00446170 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176333 05/28/14 80225 VALDEZ JOSE MARIA 00446395 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446394 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176334 05/28/14 107689 VARGAS JOHNNY III 00446171 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176335 05/28/14 99899 VASQUEZ LUIS 00446397 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446396 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176336 05/28/14 108685 VERA ADRIANA 00446398 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446399 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176337 05/28/14 105953 VIDAL ANA 00446400 TREVINO/5-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176338 05/28/14 87424 VIDAL JOHN SEBASTIAN 00446402 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446401 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176339 05/28/14 98078 VILLA DANIEL JOSE CANDELARIO 00446403 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446404 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176340 05/28/14 106674 VILLAGRAN ALEYSSA 00446172 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176341 05/28/14 107697 VILLALPA ARTURO JR 00446173 ARMS VYP-MAY 2 14014127 VYP STUDENTS TUTORING AT GONZALEZ 162-11-6413-47-045-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176342 05/28/14 106097 VILLANUEVA EDGAR 00446405 TREVINO/5-14 14002265 VYP Stipend for the month of March 162-11-6413-47-049-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
280
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176343 05/28/14 50628 VILLARREAL CRUZ 00446407 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446406 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176344 05/28/14 50601 VILLARREAL DETETRIO 00446409 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446408 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176345 05/28/14 77135 VILLARREAL ROBERTO 00446410 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446411 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176346 05/28/14 76236 VILLARREAL ROSENDO 00446412 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446413 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176347 05/28/14 98060 YBARRA JOSE LUIS 00446415 JLHS/04-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES 00446414 JLHS/05-2014 14012998 EACH VAC CAMPUS STUDENT TRAININGS 224-11-6413-00-004-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176348 05/28/14 106470 YERENA BRIANNA LEE 00446174 CCMS MAY 2014 14012797 VYP STIPENDS FOR MONTHS OF MARCH, 162-11-6413-47-042-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176349 05/28/14 59463 ZAMORA RUBY ALEXANDRA 00446416 PHS/04-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES 00446417 PHS/05-2014 14013098 EACH VAC / OJT-OFF AND OJT-ON CAMP 224-11-6413-00-007-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176350 05/28/14 83739 ZUNIGA JOSE ANTONIO 00446418 LJHS/04-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES 00446419 LJHS/05-2014 14012999 EACH VAC, OJT-OFF CAMPUS AND ON-CA 224-11-6413-00-001-4-23-010 STIPEND- NON-EMPLOYEES Total Check: 0210176351 05/28/14 6426 CLINE ALBA FAYE 00446123 02-14-14 TMEA CONVENTION FOR CHORAL DIR IN 199-13-6411-05-048-4-11-010 TRAVEL - EMPLOYEES Total Check: 0210176352 05/26/14 109916 UNCLE BUCK'S FISHBOWL & GRILL 00447031 20041 14016886 ENTRANCE FEE FOR FILED TRIP TO BAS 199-11-6412-00-027-4-11-000 TRAVEL - STUDENTS Total Check: 0210176353 05/26/14 20773 EMBASSY SUITES HOTEL-ARBORETUM 00447030 85295951 14016752 ROOMS FOR CHAPARONES/ BUS DRIVERS/ 199-36-6412-05-004-4-99-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
10.00 10.00 10.00 10.00 20.00
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
20.00 20.00 20.00 20.00 40.00
C
Computer
C
Computer
426.80 426.80 426.80
A
Computer
198.35 198.35 198.35
M
Manual
2,763.18 2,763.18 2,763.18
M
Manual
281
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176354 05/26/14 113867 CHICK-FIL-A AT AUSTIN HIGHWAY 00447029 1386686 14016980 3 ITEM CHICKEN BOX LUNCHES 276-11-6412-00-041-4-30-000 STUDENT TRAVEL
Status
Acct Amount
FOR 1
Total Check: 0210176355 05/29/14 102253 1, 2, 3 SCREENPRINTING LLC 00446669 1294 14015826 ITEMS TO BE USED FOR C&CC MAY 29, 199-11-6497-00-015-4-11-000 AWARDS & INCENTIVES Total Check: 0210176356 05/29/14 3735 A & L ATHLETICS 00446670 18213 14012721 END OF THE YEAR INCENTIVES FOR EMP 199-52-6497-00-993-4-99-000 AWARDS & INCENTIVES 00446672 18299 14014248 PRO MESH CAPS W/PHYSICAL PLANT AND 199-51-6149-00-956-4-99-000 EMPLOYEES UNIFORMS 00446671 18658 14016970 DUFFEL BAG WITH PRINT BLACK /RED ( 497-11-6497-00-021-4-11-UWY AWARDS AND INCENTIVES Total Check: 0210176357 05/29/14 85413 HUDL 00447116 11330-1G-99220 14016437 PALMVIEW HS UPGRADE FROM SILVER TO 181-36-6399-68-007-4-91-010 GENERAL SUPPLIES Total Check: 0210176358 05/29/14 58 ALAMO IRON WORKS 00446678 16049226-00 14014684 1X1X16 GAUGE SQUARE TUBING FOR J/L 286-11-6399-00-004-1-30-000 GENERAL SUPPLIES Total Check: 0210176359 05/29/14 90735 AMERICA TEAM SPORTS 00446680 BBB005119-BB02 14013375 THIS ORDER IS FOR LORENZO DE ZAVAL 181-36-6399-69-041-4-91-010 GENERAL SUPPLIES 00446679 BBB005163-BB02 14014763 THIS ORDER IS FOR LA JOYA HIGH SCH 181-36-6399-69-001-4-91-010 GENERAL SUPPLIES Total Check: 0210176360 05/29/14 58203 AMERICAN TIRE DISTRIBUTORS 00446681 S046651634 14016618 109000045 11L-16/12 REG. INDUSTRIA 199-51-6319-00-956-4-99-000 PLUMBING 00446682 S046752273 14016800 170097363 18X8.50-8/4 CAR FWY 36 T 749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATI Total Check: 0210176361 05/29/14 16583 AMIGO POWER EQUIPMENT 00446683 82473 14016801 HH1CO-32430 CARTRIDGE OIL FILTER ( 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210176362 05/29/14 12464 ANDY'S AUTO & BUS AIR, INC. 00446684 57334 14016135 ASAP OPEN PARTS FOR MAY 12 THRU MA 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210176363 05/29/14 32042 ANTONIO STRAD VIOLIN 00446685 743152 14011228 DOMINGO TREVINO M.S, ORCHESTRA - E 199-11-6399-08-049-4-11-010 GENERAL SUPPLIES Total Check:
910.40 910.40 910.40
M
Manual
610.00 610.00 610.00
C
Computer
775.00 775.00 1,718.40 1,718.40 500.00 500.00 2,993.40
C
Computer
C
Computer
C
Computer
406.00 406.00 406.00
C
Computer
805.09 805.09 805.09
C
Computer
668.75 668.75 1,341.00 1,341.00 2,009.75
C
Computer
C
Computer
307.42 307.42 124.40 124.40 431.82
C
Computer
C
Computer
516.81 516.81 516.81
C
Computer
1,350.00 1,350.00 1,350.00
C
Computer
610.41 610.41 610.41
C
Computer
282
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176364 05/29/14 3022 APPLE COMPUTER, INC. 00446696 4283357277 14013377 LA JOYA H.S. FOLKLORICO - 32GB APP 199-11-6395-09-001-4-11-010 FURN & EQUIP <$500 UNIT COST 00446694 4281407958 14014531 IPAD AIR WI-FI 128GB SILVER 244-11-6397-03-007-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446695 4281474645 14014768 A IPAD MINI WITH RETINA DISPLAY WI 211-23-6397-00-116-4-30-000 TECH EQUIP FROM 500-4999.99 00446693 4282544738 14015338 A IPAD WITH RETINA DISPLAY WI-FI 199-32-6397-00-904-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446692 4282935984 14015338 A IPAD WITH RETINA DISPLAY WI-FI 199-32-6397-00-904-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446691 4282565834 14015517 MACBOOK PRO 13-INCH 2.5HZ DUAL-COR 162-13-6397-00-888-4-30-000 TECH EQUIP COST $500 - $4,999.99 00446690 4282941793 14015517 MACBOOK PRO 13-INCH 2.5HZ DUAL-COR 162-13-6397-00-888-4-30-000 TECH EQUIP COST $500 - $4,999.99 00446686 4282613533 14015732 PALMVIEW H.S. ART - APPLE IPAD AIR 199-11-6397-10-007-4-11-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446687 4283357962 14015733 ALL ITEMS WILL BE USED FOR INSTRUC 162-11-6397-57-862-4-30-000 TECH EQUIP COST $500 - $4,999.99 00446688 4283144716 14015849 PALMVIEW H.S. ART - APPLE SMART PR 199-11-6399-10-007-4-11-010 GENERAL SUPPLIES 00446689 4283800970 14016731 ITEM WILL BE USED FOR SOCIAL STUDI 211-21-6397-57-862-4-30-000 TECH EQUIP COST $500 - $4,999.99 Total Check: 0210176365 05/29/14 17328 AQUA - TECH LAWN 00446697 9262 14006735 TROUBLE SHOOT AND REPAIR SPRINKLER 199-51-6249-05-956-4-99-000 SECURITY ALARM Total Check: 0210176366 05/29/14 14872 B & H PHOTO -VIDEO 00446701 83030337 14012855 SONY HXR-NX300 HD COMPACT CAMCORDE 152-11-6397-00-007-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210176367 05/29/14 55816 GUADALUPE E. MENDIOLA 00446863 JSMS-14007105 14007105 SANDWICH, CHIPS, DRINKS SNACK FOR 162-11-6498-47-043-4-30-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210176368 05/29/14 12249 BARCELONA SPORTING GOODS 00446702 8107/4 14007263 ORDER FOR JUAREZ-LINCOLN SOFTBALL, 181-36-6399-80-004-4-91-010 GENERAL SUPPLIES 00446703 8976/4 14008963 ORDER FOR GARCIA MIDDLE SOCCER GIR 181-36-6399-78-046-4-91-010 GENERAL SUPPLIES Total Check: 0210176369 05/29/14 38814 BARNES & NOBLE, INC. 00446704 IN 2803927 14012948 Serve Right: Everyone’s Straight-T 211-13-6329-46-877-4-30-000 READING MATERIALS 00446705 CM 2798019 14008322 The School Administrator's Complet 276-23-6329-00-041-4-30-000 READING MATERIALS 00446707 IN 2808012 14014383 MATH BOOKLETS FOR STAFF DEVELOPMEN 276-13-6399-00-045-4-30-000 GENERAL SUPPLIES 00446706 IN 2811733 14015736 CHIKEN SOUP FOR THE SOUL INSPIRATI 162-61-6329-00-021-4-30-000 READING MATERIALS Total Check: 0210176370 05/29/14 21820 BARRERA VICTOR 00446708 04-11-2014 14017027 OFFICIAL SERVICES FOR PALMVIEW HS 181-36-6299-79-007-4-91-010 MISC CONTRACTED SERVICES 00446709 04-15-2014 14017027 OFFICIAL SERVICES FOR LA JOYA HS B 181-36-6299-79-001-4-91-010 MISC CONTRACTED SERVICES Total Check:
Status
Acct Amount
290.00 290.00 866.00 866.00 498.00 498.00 99.00 99.00 479.00 479.00 3,911.44 3,911.44 15,290.55 15,290.55 479.00 479.00 4,044.00 4,044.00 73.00 73.00 598.00 598.00 26,627.99
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
4,631.84 4,631.84 4,631.84
C
Computer
669.00 669.00 669.00
C
Computer
500.00 500.00 500.00
C
Computer
1,342.75 1,342.75 228.00 228.00 1,570.75
C
Computer
C
Computer
1,023.75 1,023.75 -129.88 -129.88 1,346.71 1,346.71 1,966.00 1,966.00 4,206.58
C
Computer
C
Computer
C
Computer
C
Computer
123.34 123.34 131.40 131.40 254.74
C
Computer
C
Computer
283
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176371 05/29/14 7201 BAUDVILLE, INC. 00446710 2711892 14016627 FOIL CERTIFICATE PAPER-EXCELLENCE 199-36-6497-18-007-4-99-010 AWARDS & INCENTIVES Total Check: 0210176372 05/29/14 5208 COMMERCIAL BILLING SERVICE 00446768 87617 14016805 DEF FLUID 55 GAL. FOR THOMAS BUSES 199-34-6319-00-972-4-99-000 SUPPLIES/MAINT & OPERATIONS 00446767 87567 14016136 ASAP OPEN PARTS FOR MAY 12 THRU MA 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00446769 87626 14016136 ASAP OPEN PARTS FOR MAY 12 THRU MA 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check: 0210176373 05/29/14 15767 BRIGGS EQUIPMENT 00446714 09E0779560 14013495 RENTAL OF 19' SCISSOR LIFT FOR ONE 199-51-6269-02-956-4-99-000 RENTAL OF TANKS/WELDING & AC DEPAR 00446713 09E0824170 14014030 RENTAL OF SWEEPER 4 WHEEL ENCLOSED 199-51-6269-02-956-4-99-000 RENTAL OF TANKS/WELDING & AC DEPAR Total Check: 0210176374 05/29/14 3059 BSN SPORTS 00446715 96084976 14016171 THIS ORDER IS FOR JUAREZ LINCOLN H 181-36-6399-77-004-4-91-010 GENERAL SUPPLIES 00446716 96090427 14015521 THIS IS FOR LORENZO DE ZAVALA MIDD 181-36-6399-81-041-4-91-010 GENERAL SUPPLIES 00446717 96091369 14015867 THIS ORDER IS FOR LA JOYA SOFTBALL 181-36-6399-81-007-4-91-010 GENERAL SUPPLIES Total Check: 0210176375 05/29/14 4990 WRIGHT 00446661 1095 14012738 181-36-6412-81-007-4-91-010 TRAVEL 00446668 1848 14012738 181-36-6412-89-001-4-91-010 TRAVEL 00446665 1850 14012738 181-36-6412-89-004-4-91-010 TRAVEL 00446666 143 14012738 181-36-6412-89-004-4-91-010 TRAVEL 00446664 2859 14012738 181-36-6412-81-001-4-91-010 TRAVEL 00446662 1849 14012738 181-36-6412-89-007-4-91-010 TRAVEL 00446663 2650 14012738 181-36-6412-77-007-4-91-010 TRAVEL
Status
Acct Amount
160.25 160.25 160.25
C
Computer
1,237.50 1,237.50 719.00 719.00 486.38 486.38 2,442.88
C
Computer
C
Computer
C
Computer
708.00 708.00 2,108.00 2,108.00 2,816.00
C
Computer
C
Computer
615.72 615.72 748.00 748.00 392.70 392.70 1,756.42
C
Computer
C
Computer
C
Computer
27.50 27.50 65.04 65.04 47.30 47.30 35.74 35.74 53.40 53.40 62.85 62.85 70.00 70.00 361.83
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
113.08 113.08 66.80 66.80 9,067.90 9,067.90 117.28 117.28 22.80 22.80 359.00 359.00 9,746.86
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
III FOODS, INC. - STUDENTS - STUDENTS - STUDENTS - STUDENTS - STUDENTS - STUDENTS - STUDENTS
Total Check: 0210176376 05/29/14 333 COMMERCIAL BILLING SERVICE 00446773 05 815731 14016138 ASAP OPEN PARTS FOR MAY 12 THRU MA 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00446770 05 815859 14016138 ASAP OPEN PARTS FOR MAY 12 THRU MA 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00446772 05 815740 14015346 BRAKE DRUMS 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00446771 05 815279 14015871 MULTI BALL MOUNT 2"-2 5/16 (AUTO-0 199-51-6319-00-956-4-99-000 PLUMBING 00446775 05 815281 14016138 ASAP OPEN PARTS FOR MAY 12 THRU MA 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS 00446774 05 815284 14016138 ASAP OPEN PARTS FOR MAY 12 THRU MA 199-00-1310-02-000-4-00-000 INVENTORY-BUS PARTS Total Check:
284
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176377 05/29/14 20155 CDW GOVERNMENT, INC. 00446745 LX52752 14016737 SYMBOL LS2208 BARCODE SCANNER 286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 00446737 LV90895 14016180 EACH ITEM NEEDED TO PROVIDE INSTRU 199-11-6399-00-015-4-11-000 GENERAL SUPPLIES 00446733 LR36388 14015528 HP OFFICEJET PRO 8600 PREM N911N F 162-21-6395-00-902-4-30-000 FURN & EQUIP <$500 UNIT COST 00446732 LN79033 14015364 HP 309A Yellow Original LaserJet T 199-41-6399-00-947-4-99-000 GENERAL SUPPLIES 00446731 LW75857 14015351 LEXMART CS310dn - PRINTER 172-11-6397-00-126-4-25-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446730 LK33310 14014547 FUJITSU SCAN SNAP IX500 DOCUMENT S 199-21-6397-00-889-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446730 LK33310 14014547 DYMO LABER WRITER 450 FOR OFFICE U 199-21-6395-00-889-4-99-000 FURN & EQUIP <$500 UNIT COST 00446729 LK94373 14014544 DYMO LABELWRITER 450 TURBO MFG. PA 162-21-6395-00-021-4-30-000 FURN & EQUIPMENT < $500 00446728 LF80366 14014391 WST PT CMP HP Q7582A 3800 YLW, TON 199-41-6399-00-947-4-99-000 GENERAL SUPPLIES 00446727 LV36920 14014041 HP LASERJET C7115A BLACK TONER 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00446726 LV90567 14014040 CYBER ACOUSTICS AC 202B HEADSET 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00446725 LV69774 14014040 CYBER ACOUSTICS AC 202B HEADSET 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00446733 LR36388 14015528 HP 951XL YELLOW INK Mfg#: CN048AN# 162-21-6399-00-902-4-30-000 GENERAL SUPPLIES 00446734 LT73529 14015533 HP 305A Black Original LaserJet To 162-13-6399-54-831-4-30-010 GENERAL SUPPLIES 00446735 LT65171 14015878 FUJITSU SCANSNAP iX500 - DOCUMENT 199-11-6397-00-048-4-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446736 LW52423 14015881 HP LASER JET M602N QUOTE #FFPC176 199-23-6397-00-115-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446738 LW32831 14016345 FUJITSU SCANSNAP S1500 DOCUMENT SC 211-21-6397-65-865-4-30-000 TECH EQUIP COST $500 - $4,999.99 00446739 LX83742 14016345 FUJITSU SCANSNAP S1500 DOCUMENT SC 211-21-6397-65-865-4-30-000 TECH EQUIP COST $500 - $4,999.99 00446740 LV04650 14016346 HP LJ ENT 600 M603XH PRINTER 199-41-6397-00-942-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446741 LV87888 14016346 HP LJ ENT 600 M603XH PRINTER 199-41-6397-00-942-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446742 LV81350 14016353 HP USB EXTERNAL DVDRW DRIVE 199-41-6395-00-986-4-99-000 FURN & EQUIP <$500 UNIT COST 00446743 LX32603 14016636 KINGSTON DATA TRAVELER G4-USB FLAS 162-13-6399-00-888-4-30-000 GENERAL SUPPLIES 00446744 MC51357 14016737 SYMBOL LS2208 BARCODE SCANNER 286-11-6397-00-007-1-30-000 TECH EQUIP FROM $500 - $ 4999.99 00446720 KX49738 14007932 Microsoft Surface Touch Cover -Key 211-13-6399-54-832-4-30-010 GENERAL SUPPLIES 00446721 JT06987 14010090 CANON IMAGEFORMULA P-215 MOBILE SC 162-21-6397-00-902-4-30-000 TECH EQUIP FROM 500-4999.99 00446722 LR60882 14011009 FUJITSU SCAN SNAP S1300I DELUXE BU 244-11-6397-03-007-4-22-010 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446723 LT17932 14011009 FELLOWS PLAMSA 150 CUTTER 244-11-6395-03-007-4-22-010 FURN & EQUIP <$500 UNIT COST 00446724 LP15607 14011582 HP LCD SPEAKER BAR 199-36-6399-30-046-4-11-010 GENERAL SUPPLIES Total Check: 0210176378 05/29/14 96970 CENTER STONE SERVICES 00446746 1074 14013239 PRIMARY STAGE CURTAINS 25oz. COLOR 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check:
Status
Acct Amount
28.05 28.05 200.00 200.00 391.99 391.99 619.44 619.44 2,028.99 2,028.99 661.41 661.41 71.77 71.77 633.61 633.61 143.63 143.63 1,121.22 1,121.22 77.40 77.40 483.47 483.47 586.65 586.65 286.53 286.53 459.99 459.99 994.00 994.00 1,066.01 1,066.01 533.01 533.01 2,388.26 2,388.26 445.07 445.07 109.33 109.33 592.45 592.45 116.10 116.10 77.59 77.59 852.57 852.57 334.15 334.15 165.99 165.99 108.18 108.18 15,576.86
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
28,420.00 28,420.00 28,420.00
C
Computer
285
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176379 05/29/14 400 CENTRAL PLUMBING & ELECTRIC 00446756 S1722055.001 14014974 26613 05257 CR1901LRR1 COMPRESSION 199-51-6319-00-956-4-99-000 PLUMBING 00446753 S1735725.001 14016413 SY M250U METAL HALIDE (BT28) MOGUL 199-51-6319-00-956-4-99-000 PLUMBING 00446751 S1738537.001 14016551 700CP CHICAGO FAUCET (PLU-275) 199-51-6319-00-956-4-99-000 PLUMBING 00446749 S1725707.001 14016451 3288807641 107-641 4" PVC BALL VAL 749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATI 00446748 S1741776.001 14014974 26613 05257 CR1901LRR1 COMPRESSION 199-51-6319-00-956-4-99-000 PLUMBING 00446752 S1732093.001 14015900 FP54T5/835/HO/ECO LAMPS (ELE-779) 199-51-6319-00-956-4-99-000 PLUMBING 00446754 S1738985.001 14016356 1-1/2 SCH 80 PVC 90 ELBOW SXS (WA 199-51-6319-00-956-4-99-000 PLUMBING 00446750 S1736549.001 14016637 18001 5.5 OZ KWILSEAL WHITE DAP TU 199-51-6319-00-956-4-99-000 PLUMBING 00446755 S1698082.001 14013136 f18DBX/841/ECO GE #97580 COMPACT L 199-51-6319-02-956-4-99-000 ELECTRICAL 00446747 S1726391.001 14016452 CL200 2" PVC REPAIR COUPLING (GOLF 749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATI Total Check: 0210176380 05/29/14 23200 CHICK-FIL-A 00446446 01837 012477 14014047 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00446430 01837 012496 14014047 181-36-6412-89-007-4-91-010 TRAVEL - STUDENTS 00446431 01837 012148 14014047 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS 00446432 01837 012476 14014047 181-36-6412-79-004-4-91-010 TRAVEL - STUDENTS 00446433 01837 012382 14014047 181-36-6412-82-004-4-91-010 TRAVEL - STUDENTS 00446434 01837 012389 14014047 181-36-6412-83-004-4-91-010 TRAVEL - STUDENTS 00446435 01837 012493 14014047 181-36-6412-89-004-4-91-010 TRAVEL - STUDENTS 00446436 01837 012420 14014047 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00446437 01837 012429 14014047 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00446438 01837 012337 14014047 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00446439 01837 012132 14014047 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00446440 01837 012437 14014047 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00446441 01837 012520 14014047 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00446442 01837 012138 14014047 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00446443 01837 012424 14014047 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00446444 01837 012137 14014047 181-36-6412-79-007-4-91-010 TRAVEL - STUDENTS 00446758 3064113 14014265 CHICK FIL A SANDWICH for UIL Celeb 199-36-6498-40-127-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00446757 01837 012601 14015903 CHICK FIL A SANDWICH (MEETING PARE 276-61-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00446429 01837 012385 14014047 181-36-6412-79-001-4-91-010 TRAVEL - STUDENTS Total Check:
Status
Acct Amount
505.59 505.59 266.70 266.70 386.00 386.00 966.18 966.18 .21 .21 609.60 609.60 486.08 486.08 928.01 928.01 243.60 243.60 525.00 525.00 4,916.97
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
195.00 195.00 50.00 50.00 80.00 80.00 115.00 115.00 50.00 50.00 144.00 144.00 32.50 32.50 65.00 65.00 75.00 75.00 105.00 105.00 185.00 185.00 85.00 85.00 150.00 150.00 120.00 120.00 120.00 120.00 196.00 196.00 250.00 250.00 50.00 50.00 175.00 175.00 2,242.50
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
286
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176381 05/29/14 21518 CHICK-FIL-A 00446760 01450 002369 14016193 ITEMS: FIELD LESSON WOULD BE TO EX 199-11-6412-00-027-4-11-000 TRAVEL - STUDENTS 00446759 01450 002777 14015902 DOMINGO TREVINO M.S. ART- DINNER F 199-36-6412-10-049-4-99-010 TRAVEL - STUDENTS 00446761 00563 5740 14012336 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS Total Check: 0210176382 05/29/14 54259 CHUCK E. CHEESE 00446762 40003 14015907 52 STUDENTS MEAL FOR GT FIELD TRIP 211-11-6412-34-106-4-30-000 TRAVEL - STUDENTS Total Check: 0210176383 05/29/14 82201 CICI'S PIZZA STORE #561 00446763 2029 14015248 LARGE PIZZAS FOR LUNCH (SAN ANTONI 199-11-6412-00-021-4-99-000 TRAVEL - STUDENTS Total Check: 0210176384 05/29/14 80284 MD HAYNES, INC 00446869 529981 14013049 LUNCH FOR PALMVIEW STUDENTS COMPET 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210176385 05/29/14 50938 CLAY EWELL EDUCATIONAL SERVICES 00446766 TX1517-17495 14015540 AET STUDENT RECORD BOOKS ( STUDENT 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00446765 444:LA JOYA AE 14015540 AET STUDENT RECORD BOOKS ( STUDENT 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES Total Check: 0210176386 05/29/14 16584 KERRVILLE BUS LINES 00446864 32771 14014986 CHARTER BUS FOR J/LHS (JROTC MAY 2 199-36-6412-25-004-4-99-000 TRAVEL - STUDENTS 00446865 32765 14016848 BUS RENTAL FOR J/L HS(MAY-21-23, 2 286-11-6412-00-004-1-30-000 TRAVEL - STUDENTS 00446866 32670 14015249 CHARTER BUS TO SAN ANTONIO, TX FOR 199-11-6412-00-021-4-99-000 TRAVEL - STUDENTS Total Check: 0210176387 05/29/14 14189 COPY ZONE 00446786 7025850 14014694 8.5x5 Flat Invitation double sided 199-41-6298-00-701-4-99-000 PRINTING SERVICES 00446785 7025849 14014694 8.5x5 Flat Invitation double sided 199-41-6298-00-701-4-99-000 PRINTING SERVICES 00446787 7025935 14016742 EACH ITEM WILL BE FOR STAFF DEVELO 162-13-6298-27-831-4-30-010 PRINTING SERVICES Total Check: 0210176388 05/29/14 101516 CRAWFORD ELECTRIC SUPPLY CO. INC. 00446789 S003147738.001 14016557 (ELE306) ADV71A5292001D) 70W METAL 199-51-6319-00-956-4-99-000 PLUMBING 00446788 S003136338.001 14016463 (EL684) F CANS 100W METAL HALIDE R 199-51-6319-00-956-4-99-000 PLUMBING Total Check:
Status
Acct Amount
168.00 168.00 75.27 75.27 115.50 115.50 358.77
C
Computer
C
Computer
C
Computer
311.48 311.48 311.48
C
Computer
124.00 124.00 124.00
C
Computer
6.00 6.00 6.00
C
Computer
250.00 250.00 250.00 250.00 500.00
C
Computer
C
Computer
2,547.42 2,547.42 1,763.64 1,763.64 2,895.44 2,895.44 7,206.50
C
Computer
C
Computer
C
Computer
185.80 185.80 533.83 533.83 2,941.50 2,941.50 3,661.13
C
Computer
C
Computer
C
Computer
389.40 389.40 77.97 77.97 467.37
C
Computer
C
Computer
287
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176389 05/29/14 13478 CRC 00446805 00003580 14011596 HP PRO PLUS BOOK 450 (HP IDS UMA n 211-11-6397-00-109-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446803 00003497 14012093 HP PRO BOOK 450 LAPTOP 172-11-6397-00-115-4-25-000 TECH EQUIP FROM 500-4999.99 00446802 00003540 14013516 STUDENT DESKTOP COMPUTER 211-11-6397-00-888-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446801 00003506 14014064 HP 600 G1 INSTRUCTIONAL DESKTOP CO 212-11-6397-00-049-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446800 00003577 14014068 HP PRO BOOK 450 INSTRUCTIONAL LAPT 212-11-6397-00-001-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446799 00003570 14014070 HP PRO BOOK 450 INSTRUCTIONAL STUD 212-11-6397-00-007-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446798 00003571 14014071 HP PRO BOOK 450 INSTRUCTIONAL STUD 212-11-6397-00-041-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446797 00003572 14014072 HP PRO BOOK 450 INSTRUCTIONAL STUD 212-11-6397-00-042-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446796 00003573 14014073 HP PRO BOOK 450 INSTRUCTIONAL STUD 212-11-6397-00-043-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446795 00003574 14014074 HP PRO BOOK 450 INSTRUCTIONAL STUD 212-11-6397-00-044-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446794 00003575 14014075 HP PRO BOOK 450 INSTURCTIONAL STUD 212-11-6397-00-045-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446793 00003579 14014076 HP PRO BOOK 450 INSTRUCTIONAL STUD 212-11-6397-00-048-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446792 00003576 14014077 HP PRO BOOK 450 INSTRUCTIONAL STUD 212-11-6397-00-049-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446804 00003541 14014274 STUDENT DESKTOP COMPUTER 211-11-6397-00-888-4-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446790 00003578 14014275 HP PRO BOOK 450 INSTRUCTIONAL STUD 212-11-6397-00-046-4-24-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446806 00003564 14014998 ALL ITEMS WILL BE USED BY STUDENTS 397-11-6397-00-004-9-99-010 TECH EQUIP COST $500 - $4,999.99 00446791 00003563 14015549 SINGLE UNIT (SFF) PACKAGING TO INC 199-41-6397-00-942-4-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 Total Check: 0210176390 05/29/14 85472 CUADROS GUSTAVO 00446807 02-22-14 WS#42387 REGION ONE RATIOS & PROPO 162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210176391 05/29/14 12575 BOWEN ENTERPRISES LTD 00446711 577803 14014281 Dinner for AVID Field Trip to Univ 142-11-6412-58-049-4-30-000 TRAVEL - STUDENTS 00446712 577804 14013852 Dinner for Valued Youth Program Fi 162-11-6412-47-049-4-30-000 TRAVEL - STUDENTS Total Check: 0210176392 05/29/14 67423 LYNN LEE INC. DAIRY QUEEN 00446868 **2215 14016893 LUNCH FOR STUDENTS ATTENDING FIELD 199-11-6412-00-027-4-11-000 TRAVEL - STUDENTS 00446867 607684 STUDENT MEALS FOR STC VISIT ON 5/1 199-11-6412-00-001-4-11-000 TRAVEL - STUDENTS Total Check: 0210176393 05/29/14 17627 GEORGE WEST DAIRY QUEEN 00446862 046702 14015000 Dinner:Student will be fed dinner 199-36-6412-25-007-4-99-000 TRAVEL - STUDENTS Total Check: 0210176394 05/29/14 9529 DELL MARKETING L.P. 00446808 XJDPX94N6 14015751 DELL COLOR PRINTER - C2660DN --211-32-6397-00-042-4-30-000 TECH EQUIP COST $500 - $4,999.99 Total Check:
Status
Acct Amount
2,175.00 2,175.00 2,175.00 2,175.00 369,600.00 369,600.00 10,500.00 10,500.00 7,250.00 7,250.00 7,250.00 7,250.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 70,000.00 70,000.00 5,800.00 5,800.00 2,175.00 2,175.00 4,480.00 4,480.00 522,005.00
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
26.88 26.88 26.88
C
Computer
216.51 216.51 111.53 111.53 328.04
C
Computer
C
Computer
56.81 56.81 400.00 400.00 456.81
C
Computer
C
Computer
255.00 255.00 255.00
C
Computer
325.00 325.00 325.00
C
Computer
288
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176395 05/29/14 88935 DOMINO'S PIZZA 00446811 226052 14016647 PIZZA FOR READING 180 CELEBRATION 276-11-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00446812 226303 14016895 LARGE PEPPERONI PIZZA- FOR AFTER S 276-11-6498-00-041-4-30-000 FOOD AND NON FOOD RELATED COSTS Total Check: 0210176396 05/29/14 107476 DOYLENE & ASSOCIATES 00446813 10024 14014633 WEBSTER AMERICAN ENGLISH THERSAURU 172-11-6329-39-127-4-25-000 READING MATERIALS Total Check: 0210176397 05/29/14 72346 DR. EDUARDO GUZMAN M.D. P.A. 00446814 ADRIANA MENDOZ 14014634 EMPLOYEE PHYSICAL EXAMS FOR THE MO 199-34-6219-01-972-4-99-000 PROFESSIONAL SERVICES Total Check: 0210176398 05/29/14 21401 DR. HILDEBRANDO SALINAS, M.D. 00446815 GONMA067 14016650 COPY OF PSYCHIATRIC EVALUATION FOR 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210176399 05/29/14 11094 DRAMATIC PUBLISHING 00446816 1708176 14015930 DOMINGO TREVINO - THEATRE -ALL ITE 199-36-6399-07-049-4-11-010 GENERAL SUPPLIES Total Check: 0210176400 05/29/14 7357 EASY RIDE GOLF CARS SALES & SERVICE 00446820 6307 14016566 LINKS TIRE / WHEEL ASSEMBLY FOR GO 199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR 00446822 6309 14016468 3-6 PASSENGER GOLF CART RENTAL 749-61-6269-00-962-4-99-000 RENTALS - OPERATING LEASES 00446821 6269 14016208 NEW TIRES W/RIM FOR GOLF CAR 199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210176401 05/29/14 13099 ELECTRONICS & INSTRUMENTATION 00446835 10731 14016656 ANNUAL CALIBRATION OF AUDIOMETERS 272-33-6249-49-901-4-99-010 CONTRACTED MAINT & REPAIR Total Check: 0210176402 05/29/14 66893 EAN HOLDINGS, LLC 00446817 77R7LR 14013756 VAN RENTALS FOR LUS CORPUS AND IL 199-36-6412-10-004-4-99-010 TRAVEL - STUDENTS 00446818 7FXCLW 14015494 STUDENT TRAVEL -VEHICLE RENTAL FEE 224-11-6412-00-102-4-23-000 TRAVEL - STUDENTS Total Check: 0210176403 05/29/14 11717 EAN HOLDINGS, LLS 00446819 79LP94 14014288 RENTAL OF LARGE SUV VEHICLE FOR AN 199-36-6412-00-004-4-99-000 TRAVEL STUDENTS-STUDENT COUNCIL Total Check: 0210176404 05/29/14 42307 EXCLUSIVE DECALS & SCREENPRINTING 00446836 LJ SWIM-140085 14008570 ORDER FOR LA JOYA SWIMMING, PRACTI 181-36-6399-84-001-4-91-010 GENERAL SUPPLIES 00446837 IGMS-14015261 14015261 25 BAW JERSEYS FOR WELLNESS PARTIC 199-23-6497-44-046-4-99-000 AWARDS & INCENTIVES 00446838 FAC-14016213 14016213 373749 SHIRTS 749-00-1310-00-000-4-00-000 INVENTORY - PRO SHOP 00446839 ECHS-14016415 14016415 WELLNESS SHIRTS FOR SOFTBALL TOURN 199-23-6497-44-028-4-99-000 AWARDS AND INCENTIVES Total Check: 0210176405 05/29/14 15026 EYEAR OPTICAL 00446840 E19481 14015013 VISION EXAM FOR KIMBERLYN REYNOSO 199-33-6219-00-124-4-99-000 PROFESSIONAL SERVICES Total Check:
Status
Acct Amount
350.75 350.75 49.74 49.74 400.49
C
Computer
C
Computer
598.50 598.50 598.50
C
Computer
25.00 25.00 25.00
C
Computer
40.00 40.00 40.00
C
Computer
130.42 130.42 130.42
C
Computer
114.00 114.00 922.50 922.50 312.26 312.26 1,348.76
C
Computer
C
Computer
C
Computer
1,613.00 1,613.00 1,613.00
C
Computer
156.00 156.00 74.00 74.00 230.00
C
Computer
C
Computer
445.00 445.00 445.00
C
Computer
90.00 90.00 375.00 375.00 883.00 883.00 60.00 60.00 1,408.00
C
Computer
C
Computer
C
Computer
C
Computer
50.00 50.00 50.00
C
Computer
289
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176406 05/29/14 12675 FASCLAMPITT MCALLEN 00446841 232898 14015672 8 1/2" x 11" CHERRY 20lb. PAPER 199-00-1310-00-000-4-00-000 INVENTORY Total Check: 0210176407 05/29/14 46515 FERGUSON ENTERPRISES, INC. #116 00446849 1202195 14015390 IB42R38DG75 3/4 GAS REG 3/8 ORFICE 199-51-6319-00-956-4-99-000 PLUMBING 00446842 CM142134 14007302 LF 3/4 PROPEX X COP BRS SWT ADAT 199-51-6319-01-956-4-99-000 LIFT STATIONS/SPRINKLER 00446843 CM141628 14012185 5/16X2-1/4 BRS CLST BOLT N&W 199-51-6319-00-956-4-99-000 PLUMBING 00446850 WP002059 14016371 1.1-1.6 12 ADA UNIV BOWL WHITE (PL 199-51-6319-00-956-4-99-000 PLUMBING 00446845 0524352 14015389 8" FOOT VALVES W/1/2 HOLES FLG 45 749-61-6319-10-962-4-99-000 SUPPLIES FOR MAINTENANCE & OPERATI 00446848 CM141957 14005103 3 IN PVC DWV ST 45 ELBOW 199-51-6319-00-956-4-99-000 PLUMBING 00446844 CM141626 14010415 (PL1070) 2OS 300 DEGREE PLUMBERS G 199-51-6319-00-956-4-99-000 PLUMBING 00446846 1193666 14014100 LF 1 1/2 BRS 600# WOG 2PC SWT FP B 199-51-6319-00-956-4-99-000 PLUMBING 00446847 WP002010 14013597 LF 1 1/2-2 RK007 CHK REP KIT 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210176408 05/29/14 19848 FIESTA PARTY RENTALS 00446851 ECHS-14015949 14015949 TRIPLE BASKETBALL MOON JUMP 199-11-6269-00-010-4-11-000 RENTALS - OPERATING LEASE Total Check: 0210176409 05/29/14 4369 FLINN SCIENTIFIC, INC. 00446852 1744205 14014406 Flinn Quote Number # 108904 -PM 162-11-6399-54-831-4-30-010 GENERAL SUPPLIES Total Check: 0210176410 05/29/14 4849 FLORES NURSERY & FLORAL 00446856 1824 CENTERPIECES FOR EMP APPR. BANQUET 199-41-6497-00-926-4-99-000 AWARDS & INCENTIVES 00446855 14035 14014820 PLAQUES FOR VYP END OF YEAR RECOGN 162-11-6497-47-041-4-30-000 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
15,006.40 15,006.40 15,006.40
C
Computer
77.42 77.42 -58.23 -58.23 -196.00 -196.00 137.92 137.92 1,639.14 1,639.14 -228.59 -228.59 -164.40 -164.40 48.30 48.30 415.80 415.80 1,671.36
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,260.00 1,260.00 1,260.00
C
Computer
2,137.50 2,137.50 2,137.50
C
Computer
760.00 760.00 990.00 990.00 1,750.00
C
Computer
C
Computer
290
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176411 05/29/14 72214 FLOWERS BAKING CO. 00446561 43663521 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446562 43663522 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446563 79166512 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446564 79166513 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446565 79166515 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446566 79166518 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446567 79166519 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446568 79166520 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446569 79166521 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446570 79166522 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446571 79166523 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446519 39590297 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446520 39590299 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446521 39590301 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446522 39590303 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446523 39590307 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446524 39590311 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446525 43663176 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446526 43663178 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446527 79166163 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446528 79166165 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446529 79166168 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446530 79166170 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446531 79166172 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446572 79166524 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446573 79166525 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446574 79166526 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446575 79166527 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446576 79174812 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446577 79174813 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446578 79174814 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446579 79174815 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount OF SAN ANTONIO, LLC FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M
119.09 119.09 112.80 112.80 137.33 137.33 55.64 55.64 51.68 51.68 102.85 102.85 113.05 113.05 103.72 103.72 108.20 108.20 117.40 117.40 120.46 120.46 45.90 45.90 20.40 20.40 20.40 20.40 45.90 45.90 20.40 20.40 23.46 23.46 15.30 15.30 30.60 30.60 15.30 15.30 25.50 25.50 51.00 51.00 14.88 14.88 7.14 7.14 113.05 113.05 115.86 115.86 71.40 71.40 246.69 246.69 98.97 98.97 117.90 117.90 93.15 93.15 83.95 83.95
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
291
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176411 05/29/14 72214 FLOWERS BAKING CO. 00446580 79174816 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446581 79174817 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446582 79174818 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446583 79174819 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446584 79174820 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446585 79174821 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446586 79174822 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446587 79166591 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446588 79166593 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446589 79166597 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446532 79166175 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446533 79166177 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446534 79166179 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446535 79166181 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446536 79166183 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446537 79166185 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446538 79166187 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446539 79166189 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446540 79166191 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446541 79166193 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446542 79166195 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446543 79166197 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446544 79174482 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446545 79174483 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446546 79174485 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446547 79174487 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446548 79174489 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446549 79174492 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446550 79174493 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446551 79174525 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446552 79174527 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446553 79174529 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount OF SAN ANTONIO, LLC FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M
107.70 107.70 102.13 102.13 123.47 123.47 112.80 112.80 80.79 80.79 228.66 228.66 117.90 117.90 87.78 87.78 70.59 70.59 97.75 97.75 40.80 40.80 18.36 18.36 18.36 18.36 30.60 30.60 35.70 35.70 20.40 20.40 51.00 51.00 20.40 20.40 27.54 27.54 20.40 20.40 45.90 45.90 43.86 43.86 25.50 25.50 15.30 15.30 30.60 30.60 15.30 15.30 66.30 66.30 42.84 42.84 20.40 20.40 20.40 20.40 25.50 25.50 16.32 16.32
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
292
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176411 05/29/14 72214 FLOWERS BAKING CO. 00446554 79174531 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446555 39590613 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446556 39590614 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446557 39590615 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446558 39590616 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446559 39590617 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD 00446560 39590618 14011120 BREAD PRODUCTS 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount OF SAN ANTONIO, LLC FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M FOR LUNCH FOR THE M
Total Check: 0210176412 05/29/14 111945 FOLLETT SCHOOL SOLUTIONS, INC. 00446859 1625146B 14015391 Textbook BEDF 2012 Succeful Colleg 199-11-6321-00-010-4-11-000 TEXTBOOKS 00446860 1625146A 14015391 Textbook BEDF 2012 Succeful Colleg 199-11-6321-00-010-4-11-000 TEXTBOOKS 00446857 1624138A 14015564 TEXTBOOK PREN 2013 COLLEGE ALGEBRA 199-11-6321-00-010-4-11-000 TEXTBOOKS 00446861 1626034A 14015755 TEXTBOOK ENGINEERING FUNDAMENTALS 199-11-6321-00-010-4-11-000 TEXTBOOKS 00446858 1624138B 14015564 TEXTBOOK PREN 2013 COLLEGE ALGEBRA 199-11-6321-00-010-4-11-000 TEXTBOOKS Total Check: 0210176413 05/29/14 13117 GALLS, AN ARAMARK COMPANY 00447032 1960408 14012477 NQUCK CUFF/HOBBLE POUCH 199-52-6399-00-993-4-99-000 GENERAL SUPPLIES Total Check: 0210176414 05/29/14 33693 GALVAN JOSE A. 00447105 02-22-14 7TH GRADE MATH WK#42386 162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210176415 05/29/14 83828 GARCIA MARIA S. 00447033 APRIL 2014 14000522 INTRA DISTRICT TRAVEL MILEAGE FOR 199-23-6411-00-106-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210176416 05/29/14 11775 GARZA VICTOR 00447106 05-16-14 SUPVR. BASEBALL PLAY-OFF GAME 181-36-6411-00-863-4-91-010 TRAVEL - EMPLOYEES Total Check:
27.54 27.54 90.24 90.24 104.12 104.12 118.40 118.40 98.00 98.00 97.03 97.03 89.67 89.67 4,825.72
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
703.92 703.92 3,472.00 3,472.00 8,492.77 8,492.77 3,829.40 3,829.40 3,835.03 3,835.03 20,333.12
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
172.50 172.50 172.50
C
Computer
18.36 18.36 18.36
C
Computer
39.20 39.20 39.20
C
Computer
161.99 161.99 161.99
C
Computer
293
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176417 05/29/14 111058 GATEWAY PRINTING & OFFICE SUPPLY, INC. 00447147 3850525-0 14015957 DESKPAD 20X36 199-23-6399-00-115-4-99-000 GENERAL SUPPLIES 00447148 3857014-0 14015958 SANFORD MR. SKETCH MARKERS 211-11-6399-34-115-4-30-000 GENERAL SUPPLIES 00447146 3832721-0 14015763 PRONG FASTENERS 199-23-6399-00-115-4-99-000 GENERAL SUPPLIES 00447145 3826793-0 14015395 DELL 3130 CN BLACK TONER (H516C) 224-11-6399-00-121-4-23-010 GENERAL SUPPLIES 00447144 3826792-0 14015395 DELL 3130 CN BLACK TONER (H516C) 224-11-6399-00-121-4-23-010 GENERAL SUPPLIES 00447143 3857967-0 14016220 ITEM #: PENBL 27C - PENTEL ENERGEL 211-31-6399-38-901-4-30-010 GENERAL SUPPLIES 00447142 3851191-0 14015264 CRAYONS -256 BOX 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00447141 3858683-0 14016477 BLACK COLLEGE RULE NOTEBOOK 286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 00447140 3858691-0 14016480 BLACK COLLEGE RULE NOTEBOOK 286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 00447164 3847621-0 14015393 EPI1799 ELECTRIC PENCIAL SHARPERNE 211-11-6399-34-114-4-30-000 GENERAL SUPPLIES 00447138 3850574-0 14015955 PENS FOR J/L HS(MATIERALS NEEDED F 199-12-6399-00-004-4-99-000 GENERAL SUPPLIES 00447149 3852916-0 14016475 ITEMS FOR OFFICE USE QUOTE# 38529 199-34-6399-01-972-4-99-000 GENERAL SUPPLIES 00447139 3860379-0 14015182 (ITEMS TO BE USED FOR STAFF DEVELO 211-13-6399-27-830-4-30-010 GENERAL SUPPLIES 00447163 3860391-0 14015184 (ITEMS TO BE USED BY STUDENTS FOR 211-11-6399-27-830-4-30-010 GENERAL SUPPLIES 00447150 3858225-0 14016473 FISKARS PROTABLE PAPER TRAIMMER 172-21-6399-39-860-4-25-010 GENERAL SUPPLIES 00447151 3857449-0 14016225 HP INK CARTRIDGE 4700 (BLACK) (ITE 224-11-6399-00-118-4-23-010 GENERAL SUPPLIES 00447152 3853007-0 14015570 Display System, Variety (DISPLAY R 199-12-6399-00-007-4-99-000 GENERAL SUPPLIES 00447153 3855538-0 14015762 2 IN BINDER 276-21-6399-00-041-4-30-000 GENERAL SUPPLIES 00447153 3855538-0 14015762 1 IN BINDER 276-21-6399-00-045-4-30-000 GENERAL SUPPLIES 00447153 3855538-0 14015762 1/2 IN BINDER 286-21-6399-00-004-1-30-000 GENERAL SUPPLIES 00447154 3855528-0 14015401 ELECTRIC HOLE PUNCHER 286-21-6395-00-007-1-30-000 ASSETS UNDER $500 00447155 3855531-0 14015400 BANKER BOXES 286-21-6399-00-007-1-30-000 GENERAL SUPPLIES 00447156 3852875-0 14014825 items for Elementary Sceince Class 162-13-6399-54-832-4-30-010 GENERAL SUPPLIES 00447157 3852895-0 14014825 items for Elementary Sceince Class 162-13-6399-54-832-4-30-010 GENERAL SUPPLIES 00447158 3850606-0 14014646 Item # 33250 Easel; M'Mine Double 211-11-6395-54-832-4-30-010 FURN & EQUIP <$500 UNIT COST 00447159 3815085-0 14012193 itmes needed for Staff Develpment 211-11-6399-54-832-4-30-010 GENERAL SUPPLIES 00447160 3815081-0 14012189 Items for Staff Development Meetin 211-11-6399-54-832-4-30-010 GENERAL SUPPLIES 00447161 3853040-0 14016224 DELL INK CARTRIDGE 2330DN (BLACK) 224-11-6399-00-049-4-23-010 GENERAL SUPPLIES 00447162 3849720-0 14015029 Heavy Duty Dry Erase Answer Paddle 162-11-6399-31-832-4-30-010 GENERAL SUPPLIES Total Check:
Status
Acct Amount
111.64 111.64 55.49 55.49 184.99 184.99 303.59 303.59 333.58 333.58 287.30 287.30 7,462.40 7,462.40 367.81 367.81 536.64 536.64 121.16 121.16 425.24 425.24 388.10 388.10 452.84 452.84 669.39 669.39 834.63 834.63 1,066.96 1,066.96 223.54 223.54 32.80 32.80 111.95 111.95 1,885.50 1,885.50 64.85 64.85 847.92 847.92 1,541.99 1,541.99 263.00 263.00 895.98 895.98 418.11 418.11 134.15 134.15 266.38 266.38 274.86 274.86 20,562.79
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
294
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176418 05/29/14 15808 GATTI'S PIZZA #408 00447034 41292 14015406 STUDENT ,MEALS FOR AVID AND READ 1 142-11-6412-58-043-4-30-000 TRAVEL - STUDENTS 00447035 41298 14016418 LUNCH FOR JUAREZ LINCOLN STUDENTS 152-36-6412-05-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210176419 05/29/14 90123 GATTIS PIZZA #721- UNIVERSAL CITY, TX 00447036 39725 14012979 LUNCH FOR 7TH GRADE STUDENTS COLLE 276-11-6412-00-045-4-30-000 STUDENT TRAVEL Total Check: 0210176420 05/29/14 30341 GIGNAC & ASSOCIATES 00447107 7 14013535 ARCHITECTURAL FEES FOR THE CONSTRU 199-81-6629-00-007-4-99-051 FEMA PROJECT Total Check: 0210176421 05/29/14 827 GLADYS PORTER ZOO 00447037 1405020007 14016420 27 SPECIAL ED STUDENTS WILL BE TRA 224-11-6412-00-122-4-23-000 TRAVEL - STUDENTS Total Check: 0210176422 05/29/14 18979 GO...WITH JO TRAVELS 00447109 BUSC052614 14016924 EXTENDED TRAVEL FOR JIMMY CARTER E 199-11-6412-00-008-4-11-000 TRAVEL - STUDENTS Total Check: 0210176423 05/29/14 112984 GODINO FERNANDO 00447038 1008 14016674 ITEMS NEEDED FOR CERTIFIED NURSE A 211-11-6223-00-015-4-11-000 STUDENT TUITION/NON-PUBLIC SCHOOLS Total Check: 0210176424 05/29/14 86487 GOLD STAR PETROLEUM, INC. 00447039 83527 14013537 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS 00447040 83524 14013537 MONTH FUEL FOR TRANSPORTATION DEPT 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS Total Check: 0210176425 05/29/14 109851 GONZALEZ EVELYN 00447041 APRIL 2014 14008123 MILEAGE REIMBURSEMENT FOR PARENT C 276-61-6411-00-041-4-30-000 EMPLOYEE TRAVEL Total Check: 0210176426 05/29/14 2122 GRAINGER 00447042 9438875586 14016228 KNIT GLOVES POLY/COTTON MENS-S #5J 199-51-6319-00-956-4-99-000 PLUMBING 00447045 9438875578 14015408 SNAP HOOK 2 1/2 BRASS GOLD #5JFC7 199-51-6319-00-956-4-99-000 PLUMBING 00447044 9448548835 14015968 1XDR5 PALLET RACK BEAM,144 L. ORAN 199-51-6319-00-956-4-99-000 PLUMBING 00447043 9441434447 14015969 (1VEL7) 3/8 BRAIDED NYLON ROPE (WE 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210176427 05/29/14 100765 GUERRERO'S SECURITY TRAINING 00447114 2001 14016829 CRIMINAL JUSTICE LEVEL 2 NON-COMMI 199-11-6499-00-015-4-11-000 MISC OPERATING COSTS 00447115 2005 14016829 CRIMINAL JUSTICE CLASS LEVEL 3 SEC 199-11-6223-00-015-4-11-000 STUDENT TUITION/NON-PUB SCHLS Total Check: 0210176428 05/29/14 7520 GULF COAST PAPER CO. 00447046 761047 14011128 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD Total Check:
Status
Acct Amount
299.00 299.00 619.00 619.00 918.00
C
Computer
C
Computer
520.00 520.00 520.00
C
Computer
4,786.26 4,786.26 4,786.26
C
Computer
194.00 194.00 194.00
C
Computer
1,920.00 1,920.00 1,920.00
C
Computer
570.00 570.00 570.00
C
Computer
20,812.98 20,812.98 23,640.16 23,640.16 44,453.14
C
Computer
C
Computer
31.36 31.36 31.36
C
Computer
502.76 502.76 97.00 97.00 456.84 456.84 182.93 182.93 1,239.53
C
Computer
C
Computer
C
Computer
C
Computer
600.00 600.00 1,950.00 1,950.00 2,550.00
C
Computer
C
Computer
3,906.00 3,906.00 3,906.00
C
Computer
295
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176429 05/29/14 11339 HIDALGO MUNICIPAL UTILITY DIST. #1 00447049 2336 14016830 2" MULTI-JET METER WITH 3G RADIO F 199-51-6259-03-956-4-99-000 UTILITIES - WATER Total Check: 0210176430 05/29/14 19770 HINO GAS SALES, INC. 00447050 519890 14010236 199-51-6259-02-956-4-99-000 UTILITIES - GAS Total Check: 0210176431 05/29/14 5606 HODGES BADGE COMPANY, INC. 00447051 14007788 14011946 GFL METALLIC AWARD MEDAL W/GROSGRA 199-12-6497-00-110-4-99-000 AWARDS & INCENTIVES Total Check: 0210176432 05/29/14 96946 HUDSON ENERGY SERVICES LLC 00447052 57699 14014843 ENERGY SERVICES FOR THE MONTH OF A 199-51-6259-01-956-4-99-000 UTILITIES - ELECTRICAL Total Check: 0210176433 05/29/14 979 INSCO DISTRIBUTING, INC. 00447053 7604544 14006133 TITUS MOTOR 3/4HP 277V (AC806) 199-51-6319-11-956-4-99-000 A/C Total Check: 0210176434 05/29/14 57002 INSIGHT PUBLIC SECTORS, INC. 00447054 1100367597 14013540 CISCO 2921 VOICE BUNDLE, PVDM3-32 199-12-6639-00-888-4-99-000 FURN, EQUIP & SOFTWARE Total Check: 0210176435 05/29/14 8272 LEADERSHIP MEDIA 00447063 XRN4W4GG9S9 14015766 INTERNATIONAL CENTER FOR LEADERSHI 276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL 00447064 GLN37WL4SBB 14015766 INTERNATIONAL CENTER FOR LEADERSHI 276-13-6411-00-045-4-30-000 EMPLOYEE TRAVEL Total Check: 0210176436 05/29/14 19984 INTERNATIONAL MUSEUM OF ART & SCIENCE 00447055 1019 14016235 ITEM IS TO EXPOSE STUDENT TO THE W 199-11-6412-00-027-4-11-000 TRAVEL - STUDENTS Total Check: 0210176437 05/29/14 4048 IRMA'S SWEETE SHOPPE 00447057 122368 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00447058 122348 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00447060 121773 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00447061 122004 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00447056 122380 14007844 CAKE FOR VYP STUDENTS END OF YEAR 162-11-6498-47-043-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00447059 122366 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD 00447062 122383 14010005 CAKES & PASTRIES FOR CATERING REQU 101-35-6341-03-958-4-99-000 FOOD Total Check:
Status
Acct Amount
6,000.00 6,000.00 6,000.00
C
Computer
1,422.68 1,422.68 1,422.68
C
Computer
427.47 427.47 427.47
C
Computer
496,821.76 496,821.76 496,821.76
C
Computer
600.00 600.00 600.00
C
Computer
12,328.20 12,328.20 12,328.20
C
Computer
575.00 575.00 575.00 575.00 1,150.00
C
Computer
C
Computer
126.00 126.00 126.00
C
Computer
50.50 50.50 382.50 382.50 136.00 136.00 50.00 50.00 110.50 110.50 137.45 137.45 134.50 134.50 1,001.45
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
296
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176438 05/29/14 18514 JASON'S DELI 00447117 LA34060048 14013281 181-36-6412-81-004-4-91-010 TRAVEL - STUDENTS 00447118 MI34020006 14013281 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00447130 MI34020002 14013281 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00447119 SH34070006 14013281 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00447120 14041790340700 14013281 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00447121 14040390341200 14013281 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00447122 14032890340600 14013281 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00447123 14040590341500 14013281 181-36-6412-83-007-4-91-010 TRAVEL - STUDENTS 00447124 14050290340700 14013281 181-36-6412-89-007-4-91-010 TRAVEL - STUDENTS 00447125 14040590340600 14013281 181-36-6412-82-007-4-91-010 TRAVEL - STUDENTS 00447126 14040590340600 14013281 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS 00447127 14050290340500 14013281 181-36-6412-89-001-4-91-010 TRAVEL - STUDENTS 00447128 14040390340201 14013281 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS 00447129 14040590340500 14013281 181-36-6412-82-001-4-91-010 TRAVEL - STUDENTS
Status
Acct Amount
Total Check: 0210176439 05/29/14 18514 JASON'S DELI 00447131 150004 14013281 181-36-6412-82-043-4-91-010 TRAVEL - STUDENTS Total Check: 0210176440 05/29/14 105643 JAY'S ELECTRICAL CONTRACTING CO. LLC 00447132 554 14015584 400 AMP NEW SERVICES FOR IRRIGATIO 749-61-6249-00-962-4-99-000 CONTRACTED MAINT & REPAIRS Total Check: 0210176441 05/29/14 11982 JOE W. FLY CO., INC. 00447067 221387 14016377 HVAC AIR PLEATED FILTERS (16X30X1) 199-51-6319-00-956-4-99-000 PLUMBING 00447066 221386 14016378 HVAC AIR PLEATED FILTERS (16X30X1) 199-51-6319-00-956-4-99-000 PLUMBING 00447065 221801 14015975 4L170 FAN BELT (A/C-313) 199-51-6319-00-956-4-99-000 PLUMBING 00447072 221388 14015980 18 X 24 X 2 FILTERS (AIR-036) 199-51-6319-00-956-4-99-000 PLUMBING 00447069 221390 14015978 16 X 24 X 4 FILTERS (AIR-101) 199-51-6319-00-956-4-99-000 PLUMBING 00447070 221392 14015976 20 X25 X 2 FILTERS (AIR-240) 199-51-6319-00-956-4-99-000 PLUMBING 00447071 221389 14015979 20 X 25 X 2 FILTERS (AIR-240) 199-51-6319-00-956-4-99-000 PLUMBING 00447068 221391 14015977 20 X 25 X 2 FILTERS (AIR-240) 199-51-6319-00-956-4-99-000 PLUMBING Total Check:
30.00 30.00 85.00 85.00 90.00 90.00 75.00 75.00 77.00 77.00 103.02 103.02 124.28 124.28 168.42 168.42 71.88 71.88 165.00 165.00 126.50 126.50 105.44 105.44 148.50 148.50 66.00 66.00 1,436.04
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
459.00 459.00 459.00
C
Computer
6,000.00 6,000.00 6,000.00
C
Computer
433.99 433.99 433.99 433.99 366.20 366.20 1,204.82 1,204.82 170.42 170.42 283.50 283.50 487.53 487.53 2,180.18 2,180.18 5,560.63
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
297
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176442 05/29/14 12513 JOHNSTONE SUPPLY- PHARR 00447078 236439 14015043 P31-1480 1094234 4L180 BELT (A/C-3 199-51-6319-00-956-4-99-000 PLUMBING 00447077 237592 14015983 S89-950 49L66 MOTOR 3/4 HP 460V (A 199-51-6319-00-956-4-99-000 PLUMBING 00447076 237756 14016241 H93-016 MC ACETYLENE TANK CONTENTS 199-51-6319-00-956-4-99-000 PLUMBING 00447074 237693 14015982 S81-728 90620 115V FAN MOTOR (EL-3 199-51-6319-00-956-4-99-000 PLUMBING 00447073 238432 14016834 44-1492 WATER LEVEL PROBE MANITWOC 199-51-6319-00-956-4-99-000 PLUMBING 00447079 238097 14015043 P31-1480 1094234 4L180 BELT (A/C-3 199-51-6319-00-956-4-99-000 PLUMBING 00447075 238067 14016491 S88-584 D971 MOTOR (A/C-980) 199-51-6319-00-956-4-99-000 PLUMBING 00447081 237694 14015985 G36-328 TRCFD455 45/5 440/370V CAP 199-51-6319-00-956-4-99-000 PLUMBING 00447080 237755 14016240 L37-120 C25BNB230T CONTACTOR (A/C199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210176443 05/29/14 6897 JONES SCHOOL SUPPLY 00447082 1210141 14015768 READING MEDAL WITH RIBBON 199-12-6497-00-115-4-99-000 AWARDS & INCENTIVES 00447083 1205379 14016382 7/8" RED/WHITE/BLUE NECK RIBBONS F 211-11-6497-00-109-4-30-PRI AWARDS AND INCENTIVES Total Check: 0210176444 05/29/14 18473 JOSTENS INC. 00447084 16555534 14012373 HONOR STOLES (WHITE WITH RED EMBRO 199-11-6499-00-007-4-99-010 MISC OPERATING EXPENSE 00447085 16615461 14013432 EACH CUSTOM INTERTWINED SINGLE 3 C 199-11-6499-00-015-4-11-000 MISC OPERATING COSTS Total Check: 0210176445 05/29/14 20011 KAGAN 00447086 458231 14015046 (ITEMS ARE FOR STAFF DEVELOPMENT I 162-13-6399-27-830-4-30-010 GENERAL SUPPLIES Total Check: 0210176446 05/29/14 1073 KINNEY BONDED WAREHOUSE, INC. 00447087 346819 14016493 64315 CALEND CLAY DRYNG AGENT 50LB 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210176447 05/29/14 5618 LA CAMPANA FABRIC STORE 00447088 16520 14016242 PALMVIEW H.S. FOLKLORICO - WHITE B 199-11-6399-10-043-4-11-010 GENERAL SUPPLIES Total Check: 0210176448 05/29/14 104116 LA CASA DEL TACO 00447089 MAY 8, 2014 14015987 BREAKFAST TACOS FOR LEADERSHIP CON 199-23-6498-00-041-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210176449 05/29/14 1089 LA JOYA ISD CHILD NUTRITION SERVICES 00447134 140619-925 JOB FAIR AT LA JOYA ISD MARCH 1, 2 199-41-6498-06-926-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00447092 140540-015 14012792 CHOCOLATE CAKE 96PC- FOR COSMETOLO 152-11-6498-01-895-4-22-010 FOOD & NON-FOOD RELATED ITEMS 00447091 140546-017 14011645 ITEMS ARE GOING TO BE USE FOR MEET 199-23-6498-00-027-4-23-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210176450 05/29/14 5051 LA JOYA HIGH SCHOOL 00447090 HS SPORTS 14016996 LA JOYA HIGH SCHOOL SPORTS PAGES F 181-36-6499-00-863-4-91-010 MISC OPERATING COSTS Total Check:
Status
Acct Amount
715.25 715.25 1,125.00 1,125.00 113.53 113.53 139.50 139.50 143.80 143.80 370.00 370.00 173.15 173.15 560.60 560.60 189.00 189.00 3,529.83
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
131.25 131.25 1,341.90 1,341.90 1,473.15
C
Computer
C
Computer
2,283.76 2,283.76 958.55 958.55 3,242.31
C
Computer
C
Computer
1,175.00 1,175.00 1,175.00
C
Computer
545.00 545.00 545.00
C
Computer
1,839.46 1,839.46 1,839.46
C
Computer
414.45 414.45 414.45
C
Computer
180.00 180.00 140.00 140.00 82.00 82.00 402.00
C
Computer
C
Computer
C
Computer
2,500.00 2,500.00 2,500.00
C
Computer
298
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176451 05/29/14 18038 LA JOYA ISD POLICE DEPT. 00447135 10070056 SECURITY SVCS FOR AUCTION 4/26/14 199-41-6141-00-975-4-99-000 SOC SECURITY/MEDICARE Total Check:
Status
Acct Amount
126.74 126.74 126.74
C
Computer
299
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176452 05/29/14 3945 LABATT FOOD SERVICE 00446599 05147484 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446600 05147488 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446600 05147488 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446601 05147527 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446601 05147527 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446602 05147529 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446602 05147529 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446603 05147531 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446603 05147531 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446604 05147532 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446604 05147532 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446605 05147535 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446605 05147535 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446606 05147537 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446606 05147537 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446607 05183511 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446608 05183512 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446608 05183512 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446608 05183512 14011144 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00446609 05151165 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446609 05151165 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446610 05182987 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446611 05182991 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446612 05183074 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446613 05183547 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446627 05183078 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446628 05183542 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446629 05183543 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446630 05183545 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446631 05183549 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446632 05183551 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446633 05183553 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
639.30 639.30 1,259.65 1,259.65 300.18 300.18 2,151.78 2,151.78 1,376.24 1,376.24 1,974.70 1,974.70 970.03 970.03 4,304.23 4,304.23 821.70 821.70 1,900.82 1,900.82 1,226.99 1,226.99 1,537.00 1,537.00 1,085.12 1,085.12 1,565.35 1,565.35 799.63 799.63 118.56 118.56 11,289.47 11,289.47 4,992.46 4,992.46 2,226.80 2,226.80 -120.00 -120.00 -34.50 -34.50 273.53 273.53 49.53 49.53 245.53 245.53 178.04 178.04 245.53 245.53 49.53 49.53 290.04 290.04 66.04 66.04 234.04 234.04 397.02 397.02 132.08 132.08
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
300
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176452 05/29/14 3945 LABATT FOOD SERVICE 00446634 05147473 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446635 05147475 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446636 05147477 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446637 05147479 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446638 05147481 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446639 05147483 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446640 05147487 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446641 05147526 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446642 05147528 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446643 05147530 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446644 05147533 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446645 05147534 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446646 05147536 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446647 05147486 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446647 05147486 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446648 05147539 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446648 05147539 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446649 05182971 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446649 05182971 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446650 05182984 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446650 05182984 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446651 05182986 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446651 05182986 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446652 05182990 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446652 05182990 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446653 05182994 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446653 05182994 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446654 05183069 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446654 05183069 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446655 05183073 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD 00446655 05183073 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446656 05183079 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
306.55 306.55 306.55 306.55 486.04 486.04 402.04 402.04 66.04 66.04 402.04 402.04 66.04 66.04 278.55 278.55 385.53 385.53 148.59 148.59 379.06 379.06 379.06 379.06 132.08 132.08 1,818.16 1,818.16 921.78 921.78 2,058.31 2,058.31 1,107.67 1,107.67 1,133.14 1,133.14 1,125.10 1,125.10 2,863.03 2,863.03 1,241.18 1,241.18 1,606.41 1,606.41 606.26 606.26 1,547.58 1,547.58 758.53 758.53 1,433.96 1,433.96 1,062.75 1,062.75 1,683.69 1,683.69 780.83 780.83 1,594.73 1,594.73 1,051.15 1,051.15 784.28 784.28
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
301
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176452 05/29/14 3945 LABATT FOOD SERVICE 00446656 05183079 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446657 05183541 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446658 05183544 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00446658 05183544 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446659 05183546 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00446659 05183546 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446660 05183550 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00446590 05183550 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446591 05183552 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00446591 05183552 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446592 05183554 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00446592 05183554 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446593 05151166 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00446594 05147474 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00446594 05147474 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446595 05147476 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00446595 05147476 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446596 05147478 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00446596 05147478 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446597 05147480 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00446597 05147480 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446598 05147482 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00446598 05147482 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446599 05147484 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00446614 05182988 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00446614 05182988 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446615 05182992 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00446615 05182992 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446616 05183075 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00446616 05183075 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446617 05183548 14011144 FOOD ITEMS FOR LUNCH 101-35-6341-00-958-4-99-000 FOOD 00446617 05183548 14011144 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
FOR THE MONTH
518.26 518.26 426.12 426.12 1,767.29 1,767.29 1,276.80 1,276.80 1,649.99 1,649.99 271.11 271.11 1,892.68 1,892.68 1,264.90 1,264.90 1,803.28 1,803.28 786.24 786.24 4,897.37 4,897.37 862.76 862.76 -42.17 -42.17 1,896.84 1,896.84 643.95 643.95 1,774.11 1,774.11 1,022.95 1,022.95 1,152.32 1,152.32 831.91 831.91 1,593.64 1,593.64 985.97 985.97 2,755.09 2,755.09 1,930.57 1,930.57 1,300.54 1,300.54 1,579.21 1,579.21 920.59 920.59 2,494.71 2,494.71 1,226.75 1,226.75 1,892.57 1,892.57 901.01 901.01 740.07 740.07 525.93 525.93
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
302
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176452 05/29/14 3945 LABATT FOOD SERVICE 00446618 05147485 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446619 05147538 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446620 05182970 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446621 05182983 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446622 05182985 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446623 05182989 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446624 05182993 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446625 05183068 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446626 05183072 14011145 PRODUCE ITEMS FOR LUNCH FOR THE MO 101-35-6341-00-958-4-99-000 FOOD 00446657 05183541 14011144 FOOD ITEMS FOR LUNCH FOR THE MONTH 101-35-6341-00-958-4-99-000 FOOD Total Check: 0210176453 05/29/14 4253 LAKESHORE LEARNING MATERIALS 00447095 2752680514 14015599 UNIFIX CUBES 200 PCS MANIPULATIVES 162-11-6399-03-106-4-30-000 GENERAL SUPPLIES 00447094 2681590514 14015280 SHIMMET SHAPES 211-11-6399-34-122-4-30-000 GENERAL SUPPLIES 00447093 2357240514 14014434 REAL WORKING CASHIER 172-11-6399-00-124-4-25-000 GENERAL SUPPLIES 00447096 2752660514 14015598 UNI FIX 200 PCS MANIPULATIVES FOR 172-11-6399-00-106-4-25-000 GENERAL SUPPLIES Total Check: 0210176454 05/29/14 16996 LAMAC INC. 00447098 14016007 14016007 Glitter Sticky Hands (vinyl sticky 224-11-6497-00-117-4-23-010 AWARDS & INCENTIVES 00447100 14016009 14016009 Jumbo Zoo Animal Clappers (INCENTI 224-11-6497-00-117-4-23-010 AWARDS & INCENTIVES 00447099 14016010 14016010 HIBISCUS CLIPS 199-12-6497-00-124-4-99-000 AWARDS & INCENTIVES 00447097 14016008 14016008 SUN GLASSES 199-11-6497-00-106-4-11-000 AWARDS & INCENTIVES Total Check: 0210176455 05/29/14 19298 LEO'S DRIVE INN #3 00447136 37920 14016011 DOMINGO TREVINO M.S. ART- BREAKFAS 199-36-6412-10-049-4-99-010 TRAVEL - STUDENTS Total Check: 0210176456 05/29/14 110574 LOPEZ ANAYANSI 00447102 APRIL 2014 14008914 Mileage for meetings, etc. from Ja 172-23-6411-39-044-4-25-000 TRAVEL Total Check: 0210176457 05/29/14 10027 LUBY'S CAFETERIA 00447103 917517 14013881 Lunch for Valued Youth Program Fie 162-11-6412-47-049-4-30-000 TRAVEL - STUDENTS 00447104 917516 14014317 Lunch for AVID Field Trip to Unive 142-11-6412-58-049-4-30-000 TRAVEL - STUDENTS Total Check: 0210176458 05/29/14 17194 MARIO'S BANQUET & CONFERENCE CENTER 00447165 E01469 14013097 Employee Recognition Luncheon May 199-41-6269-00-926-4-99-000 RENTALS-OPERATING LEASES 00447166 E01745 14014319 JIMMY CARTER EARLY COLLEGE HIGH SC 199-11-6499-00-008-4-99-010 MISC OPERATING COSTS Total Check:
Status
Acct Amount
49.53 49.53 105.53 105.53 66.04 66.04 49.53 49.53 385.53 385.53 290.04 290.04 329.53 329.53 435.06 435.06 66.04 66.04 408.67 408.67 117,191.99
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
2,843.47 2,843.47 105.29 105.29 134.82 134.82 5,632.85 5,632.85 8,716.43
C
Computer
C
Computer
C
Computer
C
Computer
180.25 180.25 252.00 252.00 207.45 207.45 1,289.25 1,289.25 1,928.95
C
Computer
C
Computer
C
Computer
C
Computer
12.87 12.87 12.87
C
Computer
9.52 9.52 9.52
C
Computer
101.83 101.83 197.67 197.67 299.50
C
Computer
C
Computer
7,826.35 7,826.35 632.30 632.30 8,458.65
C
Computer
C
Computer
303
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176459 05/29/14 52442 MARTINEZ ROBERTO 00447167 FALL 13/SPRING 14016013 TUITION REIMBURSEMENT FOR ROBERT M 276-13-6221-00-041-4-30-000 STAFF TUITION Total Check: 0210176460 05/29/14 107034 MATTS BUILDING MATERIALS INC. 00447170 01-235945-00 14013992 4 X 8 5/8 FIRE CODE SHEETROCK (LUM 199-51-6319-00-956-4-99-000 PLUMBING 00447168 01-266118-00 14013992 4 X 8 5/8 FIRE CODE SHEETROCK (LUM 199-51-6319-00-956-4-99-000 PLUMBING 00447169 01-254637-00 14015282 4X8-3/4 BIRCH CAB GRADE PLYWOOD FO 286-11-6399-00-004-1-30-000 GENERAL SUPPLIES Total Check: 0210176461 05/29/14 1247 MCM SPORTING GOODS 00447172 101153 14014212 TRIPLE MULTIMILLIONAIRE TROPHIE 199-12-6497-00-115-4-99-000 AWARDS & INCENTIVES 00447174 101123 14016250 STAFF SHIRTS FOR PERFECT ATTENDANC 199-23-6497-00-045-4-99-000 AWARDS & INCENTIVES 00447171 101124 14016841 SHIRTS FOR STAFF FOR WELLNESS SOFT 199-23-6497-44-045-4-99-000 AWARDS & INCENTIVES 00447173 101136 14014440 8 IN. TROPHIES 162-11-6497-02-115-4-30-000 AWARDS AND INCENTIVE Total Check: 0210176462 05/29/14 3952 MISSION HIGH SCHOOL UIL 00447186 00006 14010947 ENTRANCE FEE FOR JIMMY CARTER EARL 199-36-6412-40-008-4-99-000 STUDENT TRAVEL Total Check: 0210176463 05/29/14 7558 NASCO 00447191 918370 14015057 SET BASE 10 (TEN) CLASSROOM TO BE 211-11-6399-00-120-4-30-000 GENERAL SUPPLIES Total Check: 0210176464 05/29/14 8832 NATIONAL EDUCATIONAL SYSTEMS, INC. 00447192 23638 14015060 CREATIVE COLORS STANDARD REST MATS 224-11-6399-00-109-4-23-010 GENERAL SUPPLIES Total Check: 0210176465 05/29/14 17235 NORCOSTCO INC. 00447195 T410017 14011044 DR. SAENZ M.S. THEATRE - OLIVE:LIG 199-36-6399-07-043-4-11-010 GENERAL SUPPLIES 00447194 T409738 14011044 DR. SAENZ M.S. THEATRE - OLIVE:LIG 199-36-6399-07-043-4-11-010 GENERAL SUPPLIES 00447193 T409815 14016263 PROFETTI PAPER MULTI COLOR 199-36-6399-18-001-4-99-010 GENERAL SUPPLIES Total Check: 0210176466 05/29/14 106283 NUMOTION 00447197 8413901 14010710 SEAT ANGLE LOCATOR 192-11-6398-00-115-4-23-010 EQUIP FROM 500-4999.99 00447199 8412661 14010710 ALTIMATE MEDICAL EASY STAND EVOLV 192-11-6398-00-046-4-23-010 EQUIP FROM 500-4999.99 00447196 8413891 14010710 SECURE FOOT STRAPS 192-11-6398-00-127-4-23-010 FURN & NON TECH EQUIP $500 - $4,99 00447198 8413887 14010710 SHADOW TRAP 10" 192-11-6398-00-049-4-23-010 FURN & NON TECH EQUIP $500 - $4,99 Total Check: 0210176467 05/29/14 7114 ORIENTAL TRADING COMPANY, INC. 00447200 663610395-01 14016027 DR. SEUSS PENCILS TO BE GIVEN AS I 199-12-6497-00-043-4-99-000 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
1,000.00 1,000.00 1,000.00
C
Computer
4,211.27 4,211.27 -238.80 -238.80 6,464.35 6,464.35 10,436.82
C
Computer
C
Computer
C
Computer
1,212.00 1,212.00 80.00 80.00 120.00 120.00 1,644.25 1,644.25 3,056.25
C
Computer
C
Computer
C
Computer
C
Computer
357.00 357.00 357.00
C
Computer
95.08 95.08 95.08
C
Computer
90.33 90.33 90.33
C
Computer
35.80 35.80 473.30 473.30 587.12 587.12 1,096.22
C
Computer
C
Computer
C
Computer
3,947.40 3,947.40 4,350.60 4,350.60 4,121.10 4,121.10 4,950.49 4,950.49 17,369.59
C
Computer
C
Computer
C
Computer
C
Computer
147.84 147.84 147.84
C
Computer
304
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176468 05/29/14 113778 PAMPLONA SPORTS 00447206 59633 14016697 PLATES UIL FOR TROPHIES 199-36-6497-40-113-4-99-000 AWARDS & INCENTIVES 00447204 59632 14016505 PERFECT ATTENDANCE TROPHIES 199-11-6497-64-113-4-11-000 AWARDS & INCENTIVES 00447205 59634 14016696 MILLIONAIRE TROPHIES 199-12-6497-00-113-4-99-000 AWARDS & INCENTIVES Total Check: 0210176469 05/29/14 7537 PAPER DIRECT, INC. 00447208 3513426701024 14015068 ELITE SILVER CERTIFICATE PAPER FOR 199-11-6499-00-004-4-99-010 MISC OPERATING EXPENSE 00447209 3513563301018 14016031 ABOVE AND BEYOND II SPECIALTY CERT 199-23-6497-00-111-4-99-000 AWARDS & INCENTIVES 00447207 35134269701016 14015068 ELITE SILVER CERTIFICATE PAPER FOR 199-11-6499-00-004-4-99-010 MISC OPERATING EXPENSE Total Check: 0210176470 05/29/14 16632 PAST & PRESENT 00447210 170317 14016506 FLORAL ARRANGEMENTS VASES TO BE US 199-36-6497-00-839-4-99-000 AWARDS & INCENTIVES Total Check: 0210176471 05/29/14 53155 PENA ROEL 00447241 02-22-2014 REGION ONE EDINBURG TEXAS 162-13-6411-32-831-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210176472 05/29/14 1448 MUY PIZZA LLC 00447190 00169 14016701 STUDENTS MEAL FOR THE MONTH OF MAY 181-36-6412-80-007-4-91-010 TRAVEL - STUDENTS Total Check: 0210176473 05/29/14 4918 POSITIVE PROMOTIONS 00447219 05262014_56 14015719 ON-THE-GO FOOD/SALAD CONTAINER TO 199-23-6497-44-110-4-99-000 AWARDS & INCENTIVES Total Check: 0210176474 05/29/14 6058 RBC MUSIC COMPANY, INC. 00447222 1047988 14013714 DOMINGO TREVINO M.S. -ORCHESTRA 199-11-6399-08-049-4-11-010 GENERAL SUPPLIES Total Check: 0210176475 05/29/14 13676 RICOH USA, INC. 00447237 92407951 14003788 RENTAL OF RICOH 1357 EX PRO BLACK 752-00-6269-00-885-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210176476 05/29/14 15817 RIO GRANDE VALLEY LEAD 00447238 TS2014-20 14012046 JIMMY CARTER EARLY COLLEGE HIGH SC 199-11-6499-00-008-4-99-010 MISC OPERATING COSTS Total Check: 0210176477 05/29/14 36056 ROSSY FLORERIA 00447240 329396 14015626 ITEMS TO BE USED FOR MAY 26, 2014 199-11-6499-00-015-4-11-000 MISC OPERATING COSTS 00447239 335286 14017008 ITEMS TO BE USED FOR MAY 29, 2014 199-11-6499-00-015-4-11-000 MISC OPERATING COSTS Total Check: 0210176478 05/29/14 112909 SAFEGUARD UNIVERSAL LLC 00446871 514018 14016396 PENS (BOX OF 250 PENS) End of year 199-21-6497-00-846-4-99-000 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
272.65 272.65 999.50 999.50 929.75 929.75 2,201.90
C
Computer
C
Computer
C
Computer
308.55 308.55 98.96 98.96 1,094.59 1,094.59 1,502.10
C
Computer
C
Computer
C
Computer
275.00 275.00 275.00
C
Computer
6.38 6.38 6.38
C
Computer
204.00 204.00 204.00
C
Computer
523.52 523.52 523.52
C
Computer
27.37 27.37 27.37
C
Computer
2,518.95 2,518.95 2,518.95
C
Computer
159.92 159.92 159.92
C
Computer
143.00 143.00 600.00 600.00 743.00
C
Computer
C
Computer
690.40 690.40 690.40
C
Computer
305
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176479 05/29/14 2924 SAM'S CLUB DIRECT 00446878 008523 14010047 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD 00446878 008523 14010047 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00446877 009994 14015631 NATURE VALLEY® Sweet & Salty Almon 199-23-6498-00-010-4-11-000 FOOD AND NON FOOD COSTS 00446876 000754 14016859 THIS ORDER IS FOR PALMVIEW HS ATHL 181-36-6498-00-863-4-91-010 FOOD & NON-FOOD RELATED ITEMS 00446881 000616 14016858 THIS ORDER IS FOR JUAREZ-LINCOLN H 181-36-6498-00-863-4-91-010 FOOD & NON-FOOD RELATED ITEMS 00446875 002715 14016513 WATER FOR END OF THE SCHOOL YEAR M 199-23-6498-00-028-4-99-000 FOOD AND NON FOOD COSTS 00446874 999999 GGRUCC 14011307 ITEM IS GOING TO BE USE FOR ONE TI 199-23-6495-00-027-4-99-000 MEMBERSHIP FEES 00446873 999999 GGQWQR 14011366 MEMBERSHIP FEES FOR THE FOLLOWING: 199-41-6495-00-989-4-99-000 MEMBERSHIP FEES/DUES 00446872 999999 GGUYBU 14012220 MEMBERSHIP FEE FOR MARIA I. BORREG 199-23-6495-00-120-4-99-000 MEMBERSHIP FEES/DUES 00446880 999999 GGRTYS 14010724 MEMBERSHIP FEE FOR ANTONIO LOPEZ 199-23-6495-00-049-4-99-000 MEMBERSHIP FEES 00446879 999999 CARD#77 14010044 MEMBERSHIP CARD FOR CAMPUS SECRETA 199-23-6495-00-113-4-99-000 MEMBERSHIP FEES Total Check: 0210176480 05/29/14 113689 SANTANA PENA SERGIO 00446882 01-23-2014 14017085 OFFICIAL SERVICES FOR JUAREZ-LINCO 181-36-6299-72-004-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210176481 05/29/14 112755 SMG F&B TEXAS, INC 00447137 JUNE 1, 2014 14017129 La Joya ISD Graduations June 1, 20 199-11-6499-00-004-4-99-010 MISC OPERATING EXPENSE 00447137 JUNE 1, 2014 14017129 Lunch 12:00 pm Chicken Parmesan An 199-11-6499-00-008-4-99-010 MISC OPERATING COSTS Total Check: 0210176482 05/29/14 112607 STARFALL EDUCATION 00446886 S2086197.001 14015638 ONE YEAR TEACHERS MEMBERSHIP TO ST 224-11-6495-00-117-4-23-010 MEMBERSHIP FEES/DUES Total Check: 0210176483 05/29/14 67202 SUBWAY # 47230 00446888 0000203399 14013337 MEALS FOR ATHLETIC STUDENTS FOR TH 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS 00446887 0000206443 14013337 MEALS FOR ATHLETIC STUDENTS FOR TH 181-36-6412-00-863-4-91-010 TRAVEL - STUDENTS Total Check: 0210176484 05/29/14 8336 SULLIVAN SUPPLY SOUTH, INC. 00446889 0315830-IN 14014673 ALIMINUM CADILLAC CHUTE 244-11-6398-00-001-4-22-010 FURN & NON-TECH EQUIP-$500 TO $4,9 00446891 0315565-IN 14009283 LAZAR BLADE SHARPENER 152-11-6395-00-007-4-22-010 FURN & EQUIP <$500 UNIT COST 00446890 0315124-IN 14012227 WASH RACK HOSE 50' 152-11-6399-00-001-4-22-010 GENERAL SUPPLIES Total Check: 0210176485 05/29/14 1769 SYSCO CENTRAL TEXAS, INC. 00446892 405210643 14011194 PAPER / PLASTIC PRODUCTS FOR THE M 101-35-6342-00-958-4-99-000 NON-FOOD Total Check: 0210176486 05/29/14 21714 T-SHIRT EXPRESS 00446893 5796 14016088 STAFF T-SHIRTS 199-23-6497-00-124-4-99-000 AWARDS & INCENTIVES
WORDING ON SHIRT: Total Check:
Status
Acct Amount
41.88 41.88 390.67 390.67 230.06 230.06 1,889.11 1,889.11 1,977.12 1,977.12 245.38 245.38 15.00 15.00 30.00 30.00 30.00 30.00 30.00 30.00 15.00 15.00 4,894.22
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
50.20 50.20 50.20
C
Computer
902.70 902.70 902.70 902.70 1,805.40
C
Computer
C
Computer
70.00 70.00 70.00
C
Computer
152.60 152.60 82.50 82.50 235.10
C
Computer
C
Computer
1,740.00 1,740.00 2,271.50 2,271.50 2,661.30 2,661.30 6,672.80
C
Computer
C
Computer
C
Computer
4,769.80 4,769.80 4,769.80
C
Computer
600.00 600.00 600.00
C
Computer
306
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176487 05/29/14 8334 TASBO - TEXAS ASSOCIATION OF SCHOOL 00446895 248261 14008666 REGISTRATION FEE FOR BEN GARZA (15 199-41-6411-00-942-4-99-000 TRAVEL - EMPLOYEES 00446894 248260 14008666 REGISTRATION FEE FOR BEN GARZA (15 199-41-6411-00-942-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210176488 05/29/14 21384 TEXAS BAND & ORCHESTRA 00446905 87634 14013342 PALMVIEW H.S BAND - ALL ITEMS ARE 199-11-6249-30-007-4-11-010 CONTRACTED MAINT & REPAIR 00446906 86809 14013342 PALMVIEW H.S BAND - ALL ITEMS ARE 199-11-6249-30-007-4-11-010 CONTRACTED MAINT & REPAIR 00446907 89025 14013342 PALMVIEW H.S BAND - ALL ITEMS ARE 199-11-6249-30-007-4-11-010 CONTRACTED MAINT & REPAIR 00446908 89024 14013342 PALMVIEW H.S BAND - ALL ITEMS ARE 199-11-6249-30-007-4-11-010 CONTRACTED MAINT & REPAIR 00446904 87663 14013342 PALMVIEW H.S BAND - ALL ITEMS ARE 199-11-6249-30-007-4-11-010 CONTRACTED MAINT & REPAIR 00446900 87148 14013342 PALMVIEW H.S BAND - ALL ITEMS ARE 199-11-6249-30-007-4-11-010 CONTRACTED MAINT & REPAIR 00446898 86901 14013342 PALMVIEW H.S BAND - ALL ITEMS ARE 199-11-6249-30-007-4-11-010 CONTRACTED MAINT & REPAIR 00446897 84545 14015311 IRENE GARCIA M.S. BAND - YAMAHA TR 199-36-6249-30-046-4-11-010 CONTRACTED MAINT & REPAIR 00446896 81981 14015311 IRENE GARCIA M.S. BAND - YAMAHA TR 199-36-6249-30-046-4-11-010 CONTRACTED MAINT & REPAIR 00446901 94745 14016309 DR. SAENZ BAND - INSTRUMENT REPAIR 199-11-6249-30-043-4-11-010 CONTRACTED MAINT & REPAIR 00446902 94742 14016311 DR. SAENZ M.S. BAND - MAJOR REPAI 199-11-6249-30-043-4-11-010 CONTRACTED MAINT & REPAIR 00446899 86957 14013342 PALMVIEW H.S BAND - ALL ITEMS ARE 199-11-6249-30-007-4-11-010 CONTRACTED MAINT & REPAIR 00446903 94743 14016310 DR. SAENZS M.S. BAND - MAJOR INSTR 199-11-6249-30-043-4-11-010 CONTRACTED MAINT & REPAIR Total Check: 0210176489 05/29/14 20504 TEXAS GAS SERVICE 00446909 STATEMENT 04-2 14010299 GAS SERVICES FOR THE MONTHS OF MAR 199-51-6259-02-956-4-99-000 UTILITIES - GAS Total Check: 0210176490 05/29/14 1941 TRANE U.S. INC. 00446911 9241340R1 14016428 (AIR-677)A/C COMPRESSOR CSHA 140K 199-51-6319-00-956-4-99-000 PLUMBING 00446912 33366701 14013569 CONTRACED SERVICES TO BE DONE AT J 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00446913 9227572R1 14016398 MOT11207 MOTOR: 1 HP.460/60/3, 56 199-51-6319-00-956-4-99-000 PLUMBING Total Check:
Status
Acct Amount
260.00 260.00 95.00 95.00 355.00
C
Computer
C
Computer
89.00 89.00 59.00 59.00 49.00 49.00 59.00 59.00 30.00 30.00 69.00 69.00 79.00 79.00 100.75 100.75 69.00 69.00 600.00 600.00 1,919.50 1,919.50 59.00 59.00 600.00 600.00 3,782.25
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
4,034.39 4,034.39 4,034.39
C
Computer
3,675.00 3,675.00 1,975.00 1,975.00 418.00 418.00 6,068.00
C
Computer
C
Computer
C
Computer
307
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176491 05/29/14 104990 UNIFIRST HOLDINGS, INC 00446917 841-1894160 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446944 841-1893810 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446927 841-1893793 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446926 841-1893792 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446925 841-1893791 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446924 841-1893790 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446923 841-1893786 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446922 841-1893220 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446921 841-1893213 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446929 841-1893795 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446930 841-1893796 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446931 841-1893797 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446932 841-1893798 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446933 841-1893799 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446934 841-1893800 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446935 841-1893801 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446936 841-1893802 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446937 841-1893803 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446938 841-1893804 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446939 841-1893805 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446940 841-1893806 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446941 841-1893807 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446942 841-1893808 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446943 841-1893809 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446928 841-1893794 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446945 841-1893811 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446946 841-1893812 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446947 841-1893813 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446948 841-1893814 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446949 841-1893815 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446950 841-1893816 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446951 841-1893817 14013025 RENTAL OF FACILITY, 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES
Amount Paid
Status
Acct Amount
LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE LINEN FOR THE
26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 145.67 145.67 31.55 31.55 26.95 26.95 26.95 26.95 26.95 26.95 31.55 31.55 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95 26.95
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
308
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176491 05/29/14 104990 UNIFIRST HOLDINGS, INC 00446952 841-1893818 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446953 841-1893819 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446916 841-1893785 14013024 UNIFORM RENTAL SERVICES FOR THE MO 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446954 841-1893235 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446918 841-1893210 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446919 841-1893211 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES 00446920 841-1893212 14013025 RENTAL OF FACILITY, LINEN FOR THE 101-35-6269-00-958-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210176492 05/29/14 56464 CASAS HOMERO JR. 00446870 783 14014676 ANN RICHARDS M.S. CHOIR - STUDENTS 199-36-6497-05-045-4-11-010 AWARDS & INCENTIVES Total Check: 0210176493 05/29/14 18486 THE UNIVERSITY OF TEXAS AT AUSTIN 00446910 W-764 14011071 REGISTRATION FEE FOR JOSE RAMOS VE 199-32-6411-00-007-4-99-000 EMPLOYEE TRAVEL Total Check: 0210176494 05/29/14 38423 VALERO MARKETING AND SUPPLY COMPANY 00446955 6888 9658 14000113 YEAR FUEL USAGE FOR TRANPORTATION 199-34-6311-00-972-4-99-000 GAS & OTHER FUELS Total Check: 0210176495 05/29/14 3433 VALLEY BOWL 00446956 805776 14016431 ENTRANCE FEES FOR SPECIAL ED. STUD 224-11-6412-00-102-4-23-000 TRAVEL - STUDENTS Total Check: 0210176496 05/29/14 2065 VALLEY EAR, NOSE & THROAT SPECIALISTS,PA 00446957 158894 14016322 AUDIOLOGICAL / OTOLIGICAL RECORDS 224-31-6219-00-871-4-23-000 PROFESSIONAL SERVICES Total Check: 0210176497 05/29/14 17602 VILLARREAL JUAN M. 00446958 05-09-2014 14016719 GAMEWORKER SERVICES FOR PALMVIEW H 181-36-6299-02-863-4-91-010 MISC CONTRACTED SERVICES Total Check: 0210176498 05/29/14 2354 VILLARREAL SANDRA 00447019 05-07-2014 WS#41276 G/T COORD MTG 211-21-6411-34-869-4-30-000 TRAVEL - EMPLOYEES Total Check: 0210176499 05/29/14 2123 GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 00446980 000694 14016099 WHITE THREAD FOR GT STUDENTS TO SE 211-11-6399-34-110-4-30-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
26.95 26.95 26.95 26.95 859.39 859.39 39.20 39.20 31.55 31.55 26.95 26.95 26.95 26.95 2,028.26
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
246.87 246.87 246.87
C
Computer
300.00 300.00 300.00
C
Computer
742.31 742.31 742.31
C
Computer
266.00 266.00 266.00
C
Computer
25.00 25.00 25.00
C
Computer
60.00 60.00 60.00
C
Computer
23.75 23.75 23.75
C
Computer
100.30 100.30 100.30
C
Computer
309
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176500 05/29/14 21617 GE CAPITAL/WAL-MART COMMINITY COMMERCIAL 00446974 000986 14016403 ITEMS WILLL BE USED FOR THE END OF 199-23-6498-00-027-4-23-000 FOOD & NON-FOOD RELATED ITEMS 00446977 003588 14012614 ITEMS ARE GOING TO BE USE FOR STAF 199-23-6498-00-027-4-23-000 FOOD & NON-FOOD RELATED ITEMS 00446976 006650 14012614 ITEMS ARE GOING TO BE USE FOR STAF 199-23-6498-00-027-4-23-000 FOOD & NON-FOOD RELATED ITEMS 00446975 005066 14016721 KEURIG SPECIAL EDITION K60 SINGLE 101-35-6395-00-958-4-99-000 FURN & EQUIP <$500 UNIT COST 00446975 005066 14016721 OSTER DOUBLE FLIP WAFFLEMAKER BR 101-35-6349-00-958-4-99-000 FOOD SERVICE SUPPLIES 00446979 005064 14012240 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00446978 003605 14012240 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD Total Check:
Status
Acct Amount
349.06 349.06 70.22 70.22 123.52 123.52 139.00 139.00 68.66 68.66 40.92 40.92 32.48 32.48 823.86
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
310
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176501 05/29/14 55891 GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 00446987 008292 14013571 SNACKS WILL BE PROVIDED TO STAFF P 199-23-6498-44-123-4-99-000 FOOD AND NON FOOD COSTS 00446986 007017 14013629 TRIENT AEGIS CASE FOR IPAD 2 RED 162-11-6399-00-127-4-30-000 GENERAL SUPPLIES 00446985 000185 14014476 EACH ITEM TO BE USED FOR C&CC AFTE 199-11-6498-00-015-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00446984 000183 14014478 EACH ITEM TO BE USED FOR THE MONTH 199-23-6498-00-015-4-99-000 FOOD & NON-FOOD RELATED ITEMS 00446983 009381 14015465 Coloring Pencils for Gonzalez Elem 162-11-6399-54-832-4-30-010 GENERAL SUPPLIES 00446982 009421 14015805 Sony DVD Player 199-23-6497-44-049-4-99-000 AWARDS & INCENTIVES 00447001 001870 14015811 SET OF BOWLS PARENT INCENTIVE FOR 199-61-6497-00-114-4-99-000 AWARDS & INCENTIVES 00446988 006400 14013354 CAKE FOR J/L HS(STUDENT NHS BANQUE 199-11-6498-00-004-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00446989 009665 14012939 SANDWICH TRAYS FOR J/L HS(SCHOLARS 199-11-6499-00-004-4-99-010 MISC OPERATING EXPENSE 00446990 008093 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00446991 008680 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00446992 009909 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00447016 007581 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00447015 008287 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00447013 006200 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00447014 003089 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00447012 005167 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00447011 004570 14012304 FOOD FOR CATERING EVENTS FOR THE M 101-35-6341-03-958-4-99-000 FOOD 00447010 001871 14010064 199-11-6497-00-114-4-11-000 AWARDS & INCENTIVES 00447009 006375 14006928 SHORTENING 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00447008 006376 14006928 SHORTENING 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00446993 000828 14016433 PINEAPPLE JUICE- STUDENTS WILL PRE 152-11-6399-01-004-4-22-010 GENERAL SUPPLIES 00446994 000182 14016101 EACH ITEM NEEDED FOR C&CC ELA STUD 263-11-6399-00-015-4-25-000 GENERAL SUPPLIES 00446995 009730 14016102 FUN LARGE NOODLES (FOAM NOODLES) 224-11-6399-00-104-4-23-010 GENERAL SUPPLIES 00446996 003480 14016103 CHIPS(PARENT MEETING ON MAY 16, 20 276-61-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00446997 003868 14016104 CTE STAFF MEETINGS FOR MAY 2014- W 152-21-6498-00-895-4-22-010 FOOD & NON-FOOD RELATED ITEMS 00446998 000186 14016105 EACH ITEM TO BE USED AS ATTENDANCE 199-11-6497-00-015-4-11-000 AWARDS & INCENTIVES 00446999 003590 14016113 FULL SHEET CAKE -- FOOD ITEMS TO 211-61-6498-00-042-4-30-000 FOOD & NON-FOOD RELATED ITEMS 00447000 003592 14016114 FRUIT TRAY -- ITEMS FOR MEETING O 199-36-6498-00-042-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00446981 009437 14016118 BROTHER 100-STITCH COMPUTERIZED SE 211-11-6395-34-106-4-30-000 FURNITURE & EQUIP < $500 00447002 009920 14016725 CAKE(GT PARENT NIGHT ON MAY 20, 20 276-61-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS 00447003 003330 14016792 FRUIT (PARENT MEETING ON MAY 21,20 276-61-6498-00-045-4-30-000 FOOD AND NON FOOD RELATED COSTS
Amount Paid
Status
Acct Amount
148.39 148.39 367.20 367.20 91.60 91.60 86.16 86.16 299.32 299.32 979.46 979.46 97.42 97.42 38.52 38.52 405.92 405.92 152.00 152.00 44.72 44.72 9.96 9.96 98.59 98.59 38.96 38.96 29.12 29.12 22.36 22.36 105.06 105.06 27.38 27.38 1,002.14 1,002.14 143.46 143.46 10.58 10.58 34.30 34.30 39.88 39.88 148.26 148.26 133.10 133.10 189.78 189.78 845.96 845.96 148.82 148.82 78.40 78.40 199.97 199.97 244.64 244.64 106.41 106.41
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
311
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176501 05/29/14 55891 GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL 00447004 009889 14016794 C&I MEETING OF MAY 23, 2014 (FRAME 152-21-6497-00-895-4-22-010 AWARDS & INCENTIVES 00447005 000181 14016876 PIN DRIVE EACH ITEM TO BE USED TO 199-11-6399-00-015-4-11-000 GENERAL SUPPLIES 00447006 009899 14016879 LAUNDRY DETERGENT 224-11-6399-00-106-4-23-010 GENERAL SUPPLIES 00447006 009899 14016879 TOOTH PASTE 224-11-6399-00-117-4-23-010 GENERAL SUPPLIES 00447007 003609 14016960 PLASTIC FORKS FOR YEAR STAFF MEETI 199-36-6498-00-893-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210176502 05/29/14 17773 WELDINGHOUSE INC. 00446959 00537324 14005494 OXYGEN COMPRESSED 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00446964 00540693 14009052 OXYGEN COMPRESSED CYLINDER REFILL 152-11-6399-01-007-4-22-010 GENERAL SUPPLIES 00446963 00542235 14008202 MAGNUM 250LX SPOOL GUN 152-11-6398-00-001-4-22-010 FURN & NON-TECH EQUIP-$500 TO $4,9 00446962 00545495 14012017 ANCHOR MEDIUM MAGNETIC HOLDER 152-11-6399-00-001-4-22-010 GENERAL SUPPLIES 00446961 00540778 14007576 WELDING CABLE 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES 00446960 00540769 14005495 NDT PEN 12OZ AEROSOL 12/CAN 152-11-6399-01-001-4-22-010 GENERAL SUPPLIES Total Check: 0210176503 05/29/14 13397 WELDON, WILLIAMS & LICK, INC. 00446965 242322 14016532 SERVICES FOR KIS TICKET MACHINES: 181-36-6249-00-863-4-91-010 CONTRACTED MAINT & REPAIR Total Check: 0210176504 05/29/14 2152 WHATABURGER ACCOUNTING DEPT. 00447023 884584 14012843 BISCUIT MEAL BREAKFAST FOR MILLION 199-12-6412-00-043-4-99-000 TRAVEL - STUDENTS 00447022 887489 14014680 Breakfast for Valued Youth Program 162-11-6412-47-049-4-30-000 TRAVEL - STUDENTS 00447021 887488 14014681 Breakfast for AVID Field Trip to U 142-11-6412-58-049-4-30-000 TRAVEL - STUDENTS 00447027 887476 14015321 BREAKFAST ON A BUN HASH BROWN AND 199-11-6412-00-021-4-99-000 TRAVEL - STUDENTS 00447020 871690 14013070 BREAKFAST FOR PALMVIEW STUDENTS CO 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00447024 881161 14013068 BREAKFAST FOR PALMVIEW STUDENTS CO 152-36-6412-06-895-4-22-010 TRAVEL - STUDENTS 00447025 888886 14012844 BURGER MEAL DINNER FOR MILLIONAIRE 199-12-6412-00-043-4-99-000 TRAVEL - STUDENTS 00447026 881192 14013032 BREAKFAST FOR STUDENTS ATTENDING C 276-11-6412-00-045-4-30-000 STUDENT TRAVEL Total Check: 0210176505 05/29/14 6503 WHATABURGER OF ALICE, INC. 00447028 21611 14013220 DINNER FOR STUDENTS -COLLEGE VISIT 276-11-6412-00-045-4-30-000 STUDENT TRAVEL Total Check: 0210176506 05/29/14 101257 XPRESS PRINTING 00446972 6689 14016613 PARENTAL INVOVELMENT T SHIRTS 199-61-6497-00-113-4-99-000 AWARDS & INCENTIVES 00446973 602 14010313 VOLLEYBALL WELLNESS TSHIRTS FEB 20 199-23-6497-44-110-4-99-000 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
551.77 551.77 296.31 296.31 130.15 130.15 130.15 130.15 323.24 323.24 7,799.46
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,031.44 1,031.44 456.00 456.00 985.90 985.90 224.40 224.40 1,813.92 1,813.92 1,135.18 1,135.18 5,646.84
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
230.48 230.48 230.48
C
Computer
86.04 86.04 68.68 68.68 133.32 133.32 146.26 146.26 9.36 9.36 8.13 8.13 108.80 108.80 827.75 827.75 1,388.34
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
1,127.00 1,127.00 1,127.00
C
Computer
170.00 170.00 375.00 375.00 545.00
C
Computer
C
Computer
312
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176507 05/29/14 21388 ADVANTAGE IMAGING SUPPLY, INC. 00446677 120402 14015838 DELL2330/2350DN BLACK PREMNIUM 199-11-6399-00-116-4-11-000 GENERAL SUPPLIES 00446673 120395 14016154 HP TONER CYAN (PRINTER FOR ENRICH 276-11-6399-00-045-4-30-000 GENERAL SUPPLIES 00446674 120375 14015841 DELL 5330 HI YIELD PREMNIUM COMPAT 199-11-6399-00-116-4-11-000 GENERAL SUPPLIES 00446675 120372 14015840 DELL M5200/W5300 HI YIELD PREMNIUM 199-11-6399-00-116-4-11-000 GENERAL SUPPLIES 00446676 120348 14015730 FOR STAFF DEVELOPMENT: EACH DELL 211-13-6399-31-832-4-30-010 GENERAL SUPPLIES Total Check: 0210176508 05/29/14 189 AUDIO VISUAL AIDS CORP. 00446700 028419 14014025 Hitachi XGA 2700 Lumens, 16W HDMI 199-11-6397-00-049-4-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.9 00446698 028485 14016440 REPLACEMENT LAMP FOR HITACHI CP-X2 162-11-6399-03-106-4-30-000 GENERAL SUPPLIES 00446699 028417 14012854 HITACHI XGA 2700 LUMENS 16W HDMI D 211-11-6397-00-127-4-30-000 TECHNOLOGY EQUIP COST $500 - $4,99 Total Check: 0210176509 05/29/14 17035 CANTU BLANCA E. 00446719 APRIL 2014 14001098 Mileage for the 2013-2014 school y 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES 00446718 05-12-14 TASBO IN SAN MARCOS ON 5/12-14/14 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210176510 05/29/14 22018 CIELO OFFICE PRODUCTS,L.L.C. 00446764 045810 14016195 DISPLAY STANDARD LANYARDS - FOR ST 199-11-6399-00-102-4-11-000 GENERAL SUPPLIES Total Check: 0210176511 05/29/14 60089 COPY PLUS 00446776 0045689-001 14009210 WHITE CLEAR VIEW BINDER 2 " 211-21-6399-60-874-4-30-010 GENERAL SUPPLIES 00446777 0045398-001 14015909 Item #EVEE91SBP24H Energizer Batt 199-36-6399-25-007-4-99-000 GENERAL SUPPLIES 00446778 0045435-001 14016196 Item # AVTRM528959948 Rand McNally 286-13-6399-00-007-1-30-000 GENERAL SUPPLIES 00446779 0045499-001 14016458 INDEX READY, 32 TAB. AST 12/CT IT 101-35-6399-00-958-4-99-000 GENERAL SUPPLIES 00446782 26485 250 SUPERINTENDENTS GOLF TOURNY FL 878-00-2190-00-000-4-00-000 DUE TO STUDENT GROUPS 00446781 0045390-001 14015371 11.5 X 8.5 LAMINATING POCHES 286-21-6399-00-004-1-30-000 GENERAL SUPPLIES 00446784 0045343-001 14015170 DYMO ADDRESS LABELS (WHITE) 199-21-6399-00-846-4-99-000 GENERAL SUPPLIES 00446783 16016 PROGRAMS FOR EMP APP BANQUET 5/21/ 199-41-6298-00-926-4-99-000 PRINTING SERVICES 00446780 0045342-001 14015544 CROSS-CUT SHREDDAR 199-21-6395-00-846-4-99-000 FURN & EQUIP <$500 UNIT COST Total Check: 0210176512 05/29/14 536 DEMCO, INC. 00446809 5253576 14012630 KIK STEP STOOL (PINK) 199-12-6395-00-127-4-99-000 FURN & EQUIP <$500 UNIT COST 00446810 5293784 14015752 MAGNETIC BOOK SUPPORTS 7-3/4 "x 6" 199-12-6399-00-045-4-99-000 GENERAL SUPPLIES Total Check:
Status
Acct Amount
534.00 534.00 1,782.00 1,782.00 298.00 298.00 218.00 218.00 480.00 480.00 3,312.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
1,138.00 1,138.00 804.00 804.00 5,690.00 5,690.00 7,632.00
A
Computer
A
Computer
A
Computer
187.60 187.60 175.39 175.39 362.99
A
Computer
A
Computer
51.48 51.48 51.48
A
Computer
126.72 126.72 276.24 276.24 1,177.84 1,177.84 89.64 89.64 167.58 167.58 710.50 710.50 1,945.90 1,945.90 1,166.20 1,166.20 849.59 849.59 6,510.21
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
708.00 708.00 347.87 347.87 1,055.87
A
Computer
A
Computer
313
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176513 05/29/14 641 ECONOMY AWARDS COMPANY 00446828 33782 14015933 TROPHIES - 3" BASE/F-649/LOGO #22 199-11-6497-64-106-4-11-000 AWARDS & INCENTIVES 00446827 33799 14015555 34" - TROPHIES - RED / 759-C/ - W 199-12-6497-00-126-4-99-000 AWARDS & INCENTIVES 00446826 33619 14015388 3" BASE TROPHIES PUD-663 ASTRO STA 199-11-6497-00-127-4-11-000 AWARDS & INCENTIVES 00446825 33875 14015259 UIL MEDALS - CUSTOMIZED BLUE NECK 199-36-6497-40-126-4-99-000 AWARDS & INCENTIVES 00446832 33872 14015008 PLAQUES - READ ACRYLIC PLATE ( FOR 199-23-6497-00-126-4-99-000 AWARDS & INCENTIVES 00446823 33873 14015007 MEDALS - CUSTOMIZD NECK RIBBONS 199-11-6497-00-126-4-11-000 AWARDS & INCENTIVES 00446824 33665 14015005 MUSIC MEDALS: RED WHITE NECK RIBBI 199-36-6497-30-007-4-11-010 AWARDS & INCENTIVES 00446834 33614 14014559 TROPHIES- 3" BASE/ 3" RED SPIRAL C 276-11-6497-00-041-4-30-000 AWARDS AND INCENTIVES 00446833 33618 14013977 3" BASE TROPHIES-PUD 663 ASTRO STA 199-11-6497-64-127-4-11-000 AWARDS & INCENTIVES 00446831 33829 14016210 LA JOYA H.S. MARIACHI - RECOGNITIO 199-36-6497-06-001-4-11-010 AWARDS & INCENTIVES 00446829 33765 14015934 TROPHIES-3" BASE/1 1/2" RED COLOR/ 199-11-6497-00-124-4-11-000 AWARDS & INCENTIVES 00446829 33765 14015934 TROPHIES 3" BASE/ 1 1/2 RED COLOR 199-12-6497-00-124-4-99-000 AWARDS & INCENTIVES 00446830 33831 14015936 1st PLACE TROPHY FOR SOFTBALL DIST 199-41-6497-44-926-4-99-000 AWARDS & INCENTIVES Total Check:
Status
Acct Amount
427.00 427.00 1,348.22 1,348.22 99.90 99.90 429.00 429.00 200.00 200.00 2,806.30 2,806.30 1,040.00 1,040.00 166.00 166.00 397.50 397.50 275.79 275.79 1,020.00 1,020.00 202.50 202.50 282.00 282.00 8,694.21
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
314
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176514 05/29/14 6553 EXQUISITA TORTILLAS, INC. 00446485 2101210158 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446486 2101210160 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446486 2101210160 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446447 2101210161 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446447 2101210161 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446448 2101210162 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446448 2101210162 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446449 2101210163 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446449 2101210163 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446450 2101210184 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446450 2101210184 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446451 2101210185 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446451 2101210185 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446452 2101210186 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446452 2101210186 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446453 2101210187 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446453 2101210187 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446454 2101210188 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446454 2101210188 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446517 2101210081 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446518 2101210082 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446518 2101210082 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446455 2101210083 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446455 2101210083 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446456 2101210084 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446456 2101210084 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446457 2101210085 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446457 2101210085 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446458 2101210086 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446458 2101210086 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446459 2101210106 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446459 2101210106 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
43.20 43.20 34.45 34.45 48.00 48.00 29.15 29.15 44.80 44.80 34.45 34.45 40.00 40.00 34.45 34.45 44.80 44.80 60.95 60.95 35.20 35.20 39.75 39.75 48.00 48.00 39.75 39.75 32.00 32.00 31.80 31.80 32.00 32.00 50.35 50.35 59.20 59.20 41.60 41.60 85.75 85.75 59.20 59.20 73.50 73.50 28.80 28.80 85.75 85.75 32.00 32.00 73.50 73.50 41.60 41.60 61.25 61.25 48.00 48.00 37.10 37.10 24.00 24.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
315
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176514 05/29/14 6553 EXQUISITA TORTILLAS, INC. 00446460 2101210107 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446460 2101210107 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446461 2101210108 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446461 2101210108 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446462 2101210109 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446462 2101210109 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446463 2101210110 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446463 2101210110 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446464 2101210111 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446464 2101210111 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446465 2101210112 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446465 2101210112 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446466 2101210113 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446466 2101210113 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446467 2101210114 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446467 2101210114 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446468 2101210115 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446468 2101210115 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446469 2101210116 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446469 2101210116 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446470 2101210117 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446470 2101210117 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446471 2101210118 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446471 2101210118 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446472 2101210119 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446472 2101210119 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446473 2101210120 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446478 2101210125 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446479 2101210152 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446479 2101210152 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446480 2101210153 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446480 2101210153 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
42.40 42.40 32.00 32.00 39.75 39.75 57.60 57.60 37.10 37.10 48.00 48.00 55.65 55.65 56.00 56.00 21.20 21.20 24.00 24.00 13.25 13.25 20.80 20.80 34.45 34.45 52.80 52.80 26.50 26.50 35.20 35.20 26.50 26.50 16.00 16.00 37.10 37.10 35.20 35.20 34.45 34.45 48.00 48.00 29.15 29.15 36.80 36.80 39.75 39.75 62.40 62.40 37.10 37.10 32.00 32.00 26.50 26.50 48.00 48.00 31.80 31.80 40.00 40.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
316
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176514 05/29/14 6553 EXQUISITA TORTILLAS, INC. 00446481 2101210154 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446481 2101210154 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446482 2101210155 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446482 2101210155 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446483 2101210156 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446483 2101210156 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446484 2101210157 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446484 2101210157 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446485 2101210158 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446487 2101210006 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446487 2101210006 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446488 2101210007 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446488 2101210007 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446489 2101210008 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446489 2101210008 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446490 2101210009 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446490 2101210009 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446491 2101210010 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446491 2101210010 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446492 2101210011 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446492 2101210011 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446493 2101210012 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446493 2101210012 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446494 2101210013 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446494 2101210013 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446495 2101210014 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446495 2101210014 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446496 2101210015 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446496 2101210015 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446497 2101210016 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446497 2101210016 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446498 2101210017 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
37.10 37.10 32.00 32.00 31.80 31.80 28.80 28.80 39.75 39.75 56.00 56.00 29.15 29.15 40.00 40.00 31.80 31.80 98.00 98.00 67.20 67.20 73.50 73.50 32.00 32.00 85.75 85.75 57.60 57.60 85.75 85.75 48.00 48.00 196.00 196.00 56.00 56.00 73.50 73.50 25.60 25.60 36.75 36.75 20.80 20.80 85.75 85.75 54.40 54.40 49.00 49.00 35.20 35.20 49.00 49.00 16.00 16.00 73.50 73.50 33.60 33.60 85.75 85.75
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
317
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Account No\Description Bank No 02 0210176514 05/29/14 6553 EXQUISITA TORTILLAS, INC. 00446498 2101210017 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446499 2101210018 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446499 2101210018 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446500 2101210019 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446500 2101210019 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446501 2101210020 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446501 2101210020 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446502 2101210050 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446502 2101210050 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446503 2101210051 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446503 2101210051 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446504 2101210052 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446504 2101210052 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446505 2101210053 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446510 2101210074 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446511 2101210075 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446511 2101210075 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446512 2101210076 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446512 2101210076 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446513 2101210077 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446513 2101210077 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446514 2101210078 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446514 2101210078 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446515 2101210079 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446515 2101210079 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446516 2101210080 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446516 2101210080 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446517 2101210081 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446473 2101210120 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446474 2101210121 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446474 2101210121 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446475 2101210122 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD
Amount Paid
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
40.00 40.00 98.00 98.00 48.00 48.00 73.50 73.50 32.00 32.00 85.75 85.75 35.20 35.20 73.50 73.50 48.00 48.00 85.75 85.75 40.00 40.00 73.50 73.50 44.80 44.80 61.25 61.25 36.80 36.80 85.75 85.75 62.40 62.40 85.75 85.75 59.20 59.20 73.50 73.50 17.60 17.60 85.75 85.75 24.00 24.00 36.75 36.75 32.00 32.00 61.25 61.25 44.80 44.80 61.25 61.25 59.20 59.20 29.15 29.15 16.00 16.00 39.75 39.75
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
318
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176514 05/29/14 6553 EXQUISITA TORTILLAS, INC. 00446475 2101210122 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446476 2101210123 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446476 2101210123 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446477 2101210124 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446477 2101210124 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446478 2101210125 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446505 2101210053 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446506 2101210054 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446506 2101210054 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446507 2101210071 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446507 2101210071 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446508 2101210072 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446508 2101210072 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446509 2101210073 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD 00446509 2101210073 14011115 BREAKFAST 101-35-6341-01-958-4-99-000 FOOD 00446510 2101210074 14011115 TORTILLA PRODUCTS FOR 101-35-6341-00-958-4-99-000 FOOD
Status
Acct Amount
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
LUNCH FOR TH
Total Check: 0210176515 05/29/14 8021 FLORES JOSE ROEL 00446853 05-22-14 WS#42411 RESCHEDULED MTG BY REGION 212-21-6411-00-876-4-24-000 TRAVEL - EMPLOYEES 00446854 05-02-14 WS#42606 SPRING PEIMS COORD MTG 212-21-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210176516 05/29/14 24139 GLORIA'S WOOD CRAFTS 00447108 455 14013869 INCENTIVE FOR JIMMY CARTER EARLY C 199-23-6497-00-008-4-24-000 AWARDS & INCENTIVES Total Check: 0210176517 05/29/14 16829 GONZALEZ JOSE 00447110 05-02-14 SPRING PEIMS COOR. MEETING 211-21-6411-60-874-4-30-010 TRAVEL - EMPLOYEES 00447111 05-05-14 ACET SPRING CONF. 211-21-6411-60-874-4-30-010 TRAVEL - EMPLOYEES Total Check: 0210176518 05/29/14 2477 GUAJARDO JESUSA 00447113 05-02-14 SPRING PEIMS COOR. MEETING 212-21-6411-00-876-4-24-000 TRAVEL - EMPLOYEES 00447112 05162014 TRAINING AT REGION ONE 212-32-6411-00-876-4-24-000 TRAVEL - EMPLOYEES Total Check: 0210176519 05/29/14 6415 HERNANDEZ FLORES LUDIVINA 00447047 MAR. 2014 14013277 MILEAGE FOR LUDIVINA HERNANDEZ VN 162-61-6411-00-021-4-30-000 TRAVEL - EMPLOYEE 00447048 APR. 2014 14013277 MILEAGE FOR LUDIVINA HERNANDEZ VN 162-61-6411-00-021-4-30-000 TRAVEL - EMPLOYEE Total Check:
16.00 16.00 31.80 31.80 40.00 40.00 29.15 29.15 46.40 46.40 60.95 60.95 46.40 46.40 73.50 73.50 40.00 40.00 85.75 85.75 40.00 40.00 85.75 85.75 44.80 44.80 110.25 110.25 56.00 56.00 61.25 61.25 7,035.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
26.88 26.88 26.88 26.88 53.76
A
Computer
A
Computer
1,400.00 1,400.00 1,400.00
A
Computer
26.88 26.88 879.61 879.61 906.49
A
Computer
A
Computer
26.88 26.88 11.14 11.14 38.02
A
Computer
A
Computer
357.28 357.28 372.40 372.40 729.68
A
Computer
A
Computer
319
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176520 05/29/14 7026 K.C. AD SPECIALTIES, INC. 00447133 36555 14014428 JIMMY CARTER EARLY COLLEGE HIGH SC 199-11-6499-00-008-4-99-010 MISC OPERATING COSTS Total Check: 0210176521 05/29/14 19027 LEAL BLANCA 00447101 SPRING 2014 14015423 TUITION REIMBURSEMENT FOR BLANCA L 276-13-6221-00-041-4-30-000 STAFF TUITION Total Check: 0210176522 05/29/14 26336 MEZA SALAZAR MARTHA 00447175 MAY 2014 14004212 MILEAGE FOR MARTHA MEZA VN #26336 162-61-6411-00-021-4-30-000 TRAVEL - EMPLOYEE Total Check: 0210176523 05/29/14 97586 MEZA YOLANDA 00447176 APRIL 2014 14008779 TRAVEL FOR THE MONTH OF JAN. 2014 172-23-6411-00-115-4-25-000 TRAVEL - EMPLOYEE ONLY Total Check: 0210176524 05/29/14 1282 MISSION AUTO ELECTRIC, INC. 00447180 498979 14016257 KOH 25 098 11-S COMMAND STARTER SO 199-51-6319-00-956-4-99-000 PLUMBING 00447178 498972 14014662 OPERATOR CONTROL DISCHARGE FOR LAW 199-51-6319-00-956-4-99-000 PLUMBING 00447184 498980 14016254 (GR314) SPARK PLUG (STI00004007009 199-51-6319-00-956-4-99-000 PLUMBING 00447177 498981 14016253 REPOWER TUNE UP KIT FOR SRM266 ECH 199-51-6319-00-956-4-99-000 PLUMBING 00447179 498969 14013888 GRAV986102 GRAVELY LAWN EDGER/SAFE 199-51-6395-00-956-4-99-000 FURN & EQUIP <$500 UNIT COST 00447181 499006 14016255 STI 4002 710 2196 AUTOCUT C-25-2 H 199-51-6319-00-956-4-99-000 PLUMBING 00447182 498989 14016019 EXM 109-7299 BELT,P21 DRIVE (GRO199-51-6319-00-956-4-99-000 PLUMBING 00447185 496490 14015055 (EXM1-603805) PULLEY IDLER (GR269) 199-51-6319-00-956-4-99-000 PLUMBING 00447183 498993 14016021 (EXM116-0236) DIPSTICK-HYDRO W/GAS 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210176525 05/29/14 10151 MOBILE RELAY PARTNERS, LTD 00447188 AIR0033407 14011291 AIRTIME SERVICE FEE FOR ISD POLICE 199-51-6259-00-993-4-99-000 UTILITIES 00447189 M138540 14015430 ICOM PORTALBE RADIO 199-23-6395-00-115-4-99-000 FURNITURE & EQUIP < $500 00447187 M138527 14016023 RADIO REPAIR E04-0416-05 ANTENNA P 199-52-6249-00-993-4-99-000 CONTRACTED MAINT & REPAIR Total Check: 0210176526 05/29/14 95664 PALMVIEW DOORS 00447202 8025 14013610 FALCON RIM 199-51-6319-00-956-4-99-000 PLUMBING 00447203 8078 14012138 3070-1 3/4 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT 00447201 8079 14014327 3068 1-3/4 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT
CYLINDER-SMALL FORMAT I 18 STEEL STIFFNEED HOLL REPAIRS 16 GA. HALLOW METAL DOO REPAIRS
Total Check: 0210176527 05/29/14 1434 PETE'S MUFFLER SHOP 00447211 8913 14016507 FLEX TUBES 199-21-6249-00-893-4-99-000 CONTRACTED MAINT & REPAIR Total Check:
Status
Acct Amount
344.25 344.25 344.25
A
Computer
1,000.00 1,000.00 1,000.00
A
Computer
295.68 295.68 295.68
A
Computer
8.96 8.96 8.96
A
Computer
199.41 199.41 522.00 522.00 35.88 35.88 177.96 177.96 2,994.00 2,994.00 873.16 873.16 132.00 132.00 103.18 103.18 414.75 414.75 5,452.34
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
840.00 840.00 538.80 538.80 150.00 150.00 1,528.80
A
Computer
A
Computer
A
Computer
3,779.03 3,779.03 7,177.98 7,177.98 6,303.25 6,303.25 17,260.26
A
Computer
A
Computer
A
Computer
101.61 101.61 101.61
A
Computer
320
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176528 05/29/14 1436 PIZZA OPERATING PARTNERS 00447213 4034/05-20-201 14016850 Lunch for iStation Sp Ed Field Tri 224-11-6412-00-049-4-23-000 TRAVEL - STUDENTS 00447214 4054/05-15-201 14012408 PIZZA FOR J/L HS( TOP PERFORMANCE 199-11-6498-00-004-4-11-000 FOOD & NON-FOOD RELATED ITEMS 00447215 3037/05-20-201 14016590 LUNCH FOR PALMVIEW STUDENTS GOING 152-36-6412-05-895-4-22-010 TRAVEL - STUDENTS 00447212 4053/05-15-201 14013780 PIZZA FOR J/L HS(UIL STUDENTS WILL 199-36-6498-40-004-4-99-000 FOOD AND NON FOOD COSTS 00447217 3045/05-19-201 14016045 3 SLICES OF PIZZA/ DRINK/4 TOKENS 199-12-6412-00-042-4-99-000 TRAVEL - STUDENTS 00447218 3000/05-19-201 14016509 LUNCH FOR JUAREZ LINCOLN FCS STUDE 152-36-6412-05-895-4-22-010 TRAVEL - STUDENTS 00447216 3011/05-19-201 14016425 LUNCH FOR SPECIAL ED. STUDENTS ATT 224-11-6412-00-102-4-23-000 TRAVEL - STUDENTS Total Check: 0210176529 05/29/14 20318 PROMO MASTERS 00447220 4337 14014459 JIMMY CARTER EARLY COLLEGE HIGH SC 199-11-6499-00-008-4-99-010 MISC OPERATING COSTS Total Check: 0210176530 05/29/14 103004 RAMIREZ EDEN JR 00447221 APRIL 2014 14001191 Mileage for the 2013-2014 School ( 199-41-6411-00-989-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210176531 05/29/14 1519 REGION ONE ESC 00447232 108960 14009800 REGISTRATION FEE YOLANDA GARCIA FR 211-13-6239-32-831-4-30-010 EDUCATION SVC CENTER SVCS 00447235 108961 14011360 REGISTRATION FEE FOR TEACHERS ATTE 211-13-6239-32-831-4-30-010 EDUCATION SVC CENTER SVCS 00447236 108323 14009799 REGISTRATION FEE FOR BRENDA GARCIA 211-13-6239-32-831-4-30-010 EDUCATION SVC CENTER SVCS 00447226 108931 14009799 REGISTRATION FEE FOR BRENDA GARCIA 211-13-6239-32-831-4-30-010 EDUCATION SVC CENTER SVCS 00447225 110009 14015438 FEE FOR SOFIA VILLARREAL VENDOR#87 199-21-6239-00-846-4-30-000 EDUCATION SERVICE CENTERS 00447224 109548 14013914 ENTRANCE FEE FOR REGISTRATION FOR 162-13-6239-54-832-4-30-010 EDUCATION SERVICE CENTER SERIVCES 00447233 108646 14011360 REGISTRATION FEE FOR TEACHERS ATTE 211-13-6239-32-831-4-30-010 EDUCATION SVC CENTER SVCS 00447234 108932 14011360 REGISTRATION FEE FOR TEACHERS ATTE 211-13-6239-32-831-4-30-010 EDUCATION SVC CENTER SVCS 00447231 108934 14009800 REGISTRATION FEE YOLANDA GARCIA FR 211-13-6239-32-831-4-30-010 EDUCATION SVC CENTER SVCS 00447230 108641 14009800 REGISTRATION FEE YOLANDA GARCIA FR 211-13-6239-32-831-4-30-010 EDUCATION SVC CENTER SVCS 00447229 108627 14009800 REGISTRATION FEE YOLANDA GARCIA FR 211-13-6239-32-831-4-30-010 EDUCATION SVC CENTER SVCS 00447228 108480 14009800 REGISTRATION FEE YOLANDA GARCIA FR 211-13-6239-32-831-4-30-010 EDUCATION SVC CENTER SVCS 00447227 108427 14009800 REGISTRATION FEE YOLANDA GARCIA FR 211-13-6239-32-831-4-30-010 EDUCATION SVC CENTER SVCS 00447223 108322 14009800 REGISTRATION FEE YOLANDA GARCIA FR 211-13-6239-32-831-4-30-010 EDUCATION SVC CENTER SVCS Total Check: 0210176532 05/29/14 4631 SAENZ GISELA 00447018 05-15-2014 RGV FOCUS IN HARLINGEN ON 5/15/14 199-21-6411-00-845-4-99-000 TRAVEL - EMPLOYEES 00447017 05-07-2014 IMAGINE LEARNING PARTNERSHIP FORUM 199-21-6411-00-845-4-99-000 TRAVEL - EMPLOYEES Total Check:
Status
Acct Amount
290.00 290.00 133.79 133.79 251.91 251.91 299.50 299.50 225.00 225.00 175.96 175.96 207.82 207.82 1,583.98
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
430.18 430.18 430.18
A
Computer
221.20 221.20 221.20
A
Computer
200.00 200.00 400.00 400.00 100.00 100.00 100.00 100.00 695.00 695.00 99.00 99.00 600.00 600.00 800.00 800.00 100.00 100.00 200.00 200.00 100.00 100.00 400.00 400.00 300.00 300.00 700.00 700.00 4,794.00
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
51.52 51.52 73.33 73.33 124.85
A
Computer
A
Computer
321
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176533 05/29/14 36188 SHERWIN WILLIAMS CO. 00446884 7911-6 14016079 A-100 EXTERIOR LATEX EXTRA WHITE P 199-51-6319-00-956-4-99-000 PLUMBING 00446885 2449-8 14016078 WHITE CAULKING (PAINT-79) 199-51-6319-00-956-4-99-000 PLUMBING 00446883 2452-2 14016078 WHITE CAULKING (PAINT-79) 199-51-6319-00-956-4-99-000 PLUMBING Total Check: 0210176534 05/29/14 6557 TREVINO MARTHA 00446914 APRIL 2014 14000040 Montly Mileage for Martha E. Trevi 199-41-6411-04-987-4-99-000 TRAVEL - EMPLOYEES 00446915 MARCH 2014 14000040 Montly Mileage for Martha E. Trevi 199-41-6411-04-987-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210176535 05/29/14 2987 WILLIAM V. MACGILL & CO. 00446966 IN0479165 14014488 NATURELLE MAX -PADS 199-33-6399-00-046-4-99-000 GENERAL SUPPLIES 00446971 IN0480506 14016412 DEVILBISS SUCTION PUMP LATEX-FREE 272-33-6395-49-901-4-99-010 FURN & EQUIP <$500 UNIT COST 00446971 IN0480506 14016412 SUCTION COLLECTION BOTTLE FOR PERE 199-33-6399-49-901-4-99-000 GENERAL SUPPLIES 00446970 IN0480382 14016336 TYPE 123 LITHIUM BATTERIES, SET OF 199-33-6399-49-901-4-99-000 GENERAL SUPPLIES 00446969 IN0480015 14016131 CURAD FLEXIBLE FABRIC BANDAGES 199-33-6399-00-127-4-99-000 GENERAL SUPPLIES 00446967 IN0479559 14015473 6X9 THERMO KOOL REUSABLE COLD HOT 199-33-6399-00-109-4-99-000 GENERAL SUPPLIES 00446968 IN0480125 14016127 CHILDRENS BENADRYL LIQUID FOR SUMM 272-33-6399-49-901-4-99-010 GENERAL SUPPLIES Total Check: 0210176536 05/26/14 7203 GOLDEN CORRAL FAMILY STEAKHOUSE 00447259 F-0266 14016675 LUNCH FOR JUAREZ LINCOLN STUDENTS 152-36-6412-05-895-4-22-010 TRAVEL - STUDENTS Total Check: 0210176537 05/26/14 105490 HOBBY LOBBY STORES INCORPORATION 00447261 4148103056 14017174 16x20 PICTURE FRAME FOR STUDENT AT 181-36-6399-00-863-4-91-010 GENERAL SUPPLIES Total Check: 0210176538 05/30/14 109401 MENDOZA JOSE A. #1141229 00447289 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176539 05/30/14 109525 CAZARES DAISY #1081554 00447251 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176540 05/30/14 109754 CHAPA DEYRA NATALIE #2016751 00447252 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176541 05/30/14 109347 DURAN RICARDO #1160943 00447253 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176542 05/30/14 109371 DURAN STEPHANIE #1081651 00447254 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
.00 447.80 .00 -651.77 .00 651.77 .00
AV Computer AV Computer AV Computer
18.48 18.48 5.04 5.04 23.52
A
Computer
A
Computer
87.12 87.12 318.71 318.71 59.03 59.03 416.41 416.41 785.98 785.98 155.19 155.19 1,676.70 1,676.70 3,499.14
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
A
Computer
54.00 54.00 54.00
M
Manual
161.96 161.96 161.96
M
Manual
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
322
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176543 05/30/14 72141 GARRATT-CALLAHAN COMPANY 00447255 660098 14007658 FLUSHING, CLEANING, TREATMENT, FIL 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210176544 05/30/14 100889 GARZA JUAN JOSE 00447256 04-04-14 ATTEND NSBA 74TH ANNUAL CONF. NEW 199-41-6419-00-702-4-99-000 TRAVEL & SUB/NON-EMPLOYEES Total Check: 0210176545 05/30/14 30341 GIGNAC & ASSOCIATES 00447257 6 ARCHITECTURAL REIMB. FEES FOR NATA 199-81-6629-00-960-4-99-051 NATATORIUM Total Check: 0210176546 05/30/14 109363 GUZMAN ANNIE CATHERINE #2002511 00447260 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176547 05/30/14 1094 LA JOYA ISD PRINT SHOP 00447270 770150 14007990 PERMANENT RECORD FOLDER FOR STUDEN 199-23-6298-00-007-4-99-000 PRINTING SERVICES 00447271 770144 14004586 KINDER SPANISH LANGUAGE CURRICULUM 199-11-6399-00-124-4-11-000 GENERAL SUPPLIES 00447269 770128 14008405 EACH BOX OF 250 BUSINESS CARDS FOR 199-23-6298-00-015-4-99-000 PRINTING SERVICES 00447262 770157 14001650 PRINTING SERVICES FOR SEPTEMBER 20 199-41-6298-00-942-4-99-000 PRINTING SERVICES 00447263 770136 14014855 CLASSROOM WALKTHROUGH FORMS 199-23-6298-00-005-4-28-000 PRINTING COSTS 00447268 770112 14009564 ENVELOPES WITH CAMPUS NAME 199-23-6298-00-127-4-99-000 PRINTING SERVICES 00447267 770120 14011352 PLACEMENT CARDS 199-23-6298-00-120-4-99-000 PRINTING SERVICES 00447266 770155 14011646 BUSINESS CARD FOR SUPERVISOR-NELLI 192-21-6298-00-870-4-23-000 PRINTING SERVICES 00447265 770121 14011852 NURSE PASSES 2000 COUNT 199-33-6298-00-120-4-99-000 PRINTING SERVICES 00447264 770131 14013095 WALK THROUGH FORMS - 3 PART 199-23-6298-00-042-4-11-000 PRINTING SERVICES Total Check: 0210176548 05/30/14 4253 LAKESHORE LEARNING MATERIALS 00447273 1795210414 14012586 WRITING COMMON CORE LEARNING CENTE 224-11-6399-00-109-4-23-000 GENERAL SUPPLIES 00447272 2056740414 14013440 PHONICS WORD BUILDER MAG KIT. FOR 224-11-6399-00-120-4-23-000 GENERAL SUPPLIES Total Check: 0210176549 05/30/14 109428 LARA QUIXTLAH #1061490 00447274 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176550 05/30/14 9331 LOPEZ GRACIELA 00447275 05-14-14 P-16 COUNCILS AND COUNSELORS' NETW 199-21-6411-00-889-4-99-000 TRAVEL - EMPLOYEES Total Check: 0210176551 05/30/14 16685 LOYA ANA MARIA 00447276 02-20-14 28TH ANNUAL ABYDOS LITERACY SAN AN 211-13-6411-27-831-4-30-010 TRAVEL & SUBSISTENCE - EMPLOYEE ON Total Check: 0210176552 05/30/14 109398 MARROQUIN JULIAN #1160950 00447277 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check:
Status
Acct Amount
17,250.00 17,250.00 17,250.00
C
Computer
45.00 45.00 45.00
C
Computer
3,100.00 3,100.00 3,100.00
C
Computer
120.00 120.00 120.00
C
Computer
500.00 500.00 178.10 178.10 40.00 40.00 61.00 61.00 140.00 140.00 200.00 200.00 240.00 240.00 40.00 40.00 120.00 120.00 210.00 210.00 1,729.10
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
C
Computer
436.89 436.89 229.82 229.82 666.71
C
Computer
C
Computer
120.00 120.00 120.00
C
Computer
52.08 52.08 52.08
C
Computer
98.86 98.86 98.86
C
Computer
120.00 120.00 120.00
C
Computer
323
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176553 05/30/14 109320 MARTINEZ ANDREA #1101711 00447278 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176554 05/30/14 109460 MENDIOLA JORGE LUIS #1081797 00447279 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176555 05/30/14 111368 MUNGIA SELENA #1210321 00447280 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176556 05/30/14 111406 PADILLA ANAYA RAMON 00447281 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176557 05/30/14 109452 PENA EDGAR #1160595 00447282 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176558 05/30/14 109380 RODRIGUEZ CAROLINA #1091520 00447283 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176559 05/30/14 109495 SALINAS SERVANDO #1101519 00447284 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176560 05/30/14 110086 SANTIAGO MARC ANTONIO 00447285 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176561 05/30/14 112020 VEGA ITZEL 00447286 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176562 05/30/14 109444 VERAMONTES JOSELIN #2006216 00447287 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176563 05/30/14 109339 ZAMORA LAURO #109339 00447288 GARCIAMS/MAY'1 14000792 1 YR. STUDENT STIPENED FOR SEPTEMB 162-11-6413-47-046-4-30-000 STIPEND- NON-EMPLOYEES Total Check: 0210176564 05/30/14 2924 SAM'S CLUB DIRECT 00447296 001988 14010047 FOOD FOR CATERING REQUESTS FOR THE 101-35-6341-03-958-4-99-000 FOOD 00447295 004978 P-CARD MEMBERSHIP LJISD 199-41-6495-00-942-4-99-000 MEMBERSHIP FEES Total Check: 0210176565 05/30/14 2924 SAM'S CLUB DIRECT 00447297 001988 14010047 PAPER / PLASTIC PRODUCTS 101-35-6342-00-958-4-99-000 NON-FOOD Total Check:
Status
Acct Amount
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
120.00 120.00 120.00
C
Computer
2,430.65 2,430.65 45.00 45.00 2,475.65
M
Manual
M
Manual
149.18 149.18 149.18
M
Manual
324
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176566 05/30/14 8461 TEXAS STATE AQUARIUM 00447304 CHAPAELEM.5-28 14017162 ENTRY FEE FOR STUDENTS, GRADES PK211-11-6412-00-109-4-30-PRI TRAVEL - STUDENTS 00447303 ORDER # 116 14016951 LUNCH FOR STUDENTS AND CHAPERONES 211-11-6412-00-109-4-30-PRI TRAVEL - STUDENTS Total Check: 0210176567 05/30/14 24139 GLORIA'S WOOD CRAFTS 00447258 454 14016574 SKILLS BOXES TO BE FOR END OF THE 199-36-6497-00-839-4-99-000 AWARDS & INCENTIVES Total Check: 0210176568 05/30/14 12170 WALLBANGER'S 00447305 194960 14016333 LUNCH FOR STUDENTS ATTENDING FIELD 224-11-6412-00-045-4-23-000 TRAVEL - STUDENTS Total Check: 0210176569 05/30/14 58564 492 BBQ 00447290 LJHS-14016614 14016614 8oz Steak for FACULTY & STAFF MEET 199-23-6498-00-001-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210176570 05/30/14 38814 BARNES & NOBLE, INC. 00447291 IN 2748484 14008322 The School Administrator's Complet 276-23-6329-00-041-4-30-000 READING MATERIALS Total Check: 0210176571 05/30/14 109266 C. GONZALEZ CONSTRUCTION, INC. 00447292 PYMT NO. 6 14006528 CONTRACTOR FEES FOR THE CONSTRUCTI 697-81-6629-10-960-4-99-000 PALMVIEW AG BARN EXTENSION Total Check: 0210176572 05/30/14 23135 CHEMICAL RESPONSE & REMEDIATION 00447293 7184 14017037 REMOVAL OF HYDROCHLORIC ACID AND M 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS 00447294 7183 14017038 REMOVAL OF SCALE AWAY ACID CLEANER 199-51-6249-01-956-4-99-000 TOOLS/EQUIPMENT REPAIRS Total Check: 0210176573 05/30/14 113972 SIFUENTES RAUL 00447298 05-26-2014 P-CARD MEMBERSHIP LJISD 199-41-6495-00-942-4-99-000 MEMBERSHIP FEES Total Check: 0210176574 05/30/14 11069 SIX FLAGS FIESTA TEXAS THEME PARK 00447299 TK0RD080000591 AVID STUDENTS 142-11-6412-58-007-4-30-000 TRAVEL - STUDENTS Total Check: 0210176575 05/30/14 20620 STARR TELECOMMUNICATIONS ETC. LLC 00447300 8668 14016081 CAT 6 DATA DROP (WHERE RACEWAY AND 199-11-6299-00-027-4-99-053 MISC CONTRACTED SERVICES Total Check: 0210176576 05/30/14 1747 STEWART OXYGEN SERVICE 00447301 7703 EMERGENCY 03-18-2014 PERFORMING A 199-36-6269-00-893-4-99-000 RENTALS-OPERATING LEASES Total Check: 0210176577 05/30/14 15744 TAGLE ELIZABETH BEULAH 00447302 05/13-15/2014 20TH ANNUAL TECH. CONFERENCE 224-13-6411-00-109-4-23-010 TRAVEL - EMPLOYEES Total Check: 0210176578 05/29/14 106895 PIZZA HUT OF SAN ANTONIO #30 00447306 05-28-2014 14017083 LUNCH FOR STUDENTS ATTENDING FIELD 276-11-6412-00-045-4-30-000 STUDENT TRAVEL Total Check:
Status
Acct Amount
560.40 560.40 484.00 484.00 1,044.40
M
Manual
M
Manual
850.00 850.00 850.00
A
Manual
360.00 360.00 360.00
M
Manual
1,625.00 1,625.00 1,625.00
C
Computer
129.88 129.88 129.88
C
Computer
50,214.62 50,214.62 50,214.62
C
Computer
1,995.00 1,995.00 2,435.00 2,435.00 4,430.00
C
Computer
C
Computer
45.00 45.00 45.00
C
Computer
1,349.50 1,349.50 1,349.50
C
Computer
5,924.00 5,924.00 5,924.00
C
Computer
600.00 600.00 600.00
C
Computer
300.94 300.94 300.94
A
Computer
262.50 262.50 262.50
M
Manual
325
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Description
Amount Paid
Account No\Description Bank No 02 0210176579 05/30/14 2924 SAM'S CLUB DIRECT 00447308 007563 14016597 Coffee end of the year Breakfast f 199-12-6498-00-001-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: 0210176580 05/30/14 11069 SIX FLAGS FIESTA TEXAS THEME PARK 00447309 242388160 14016864 TICKETS FOR ATTENDING ANTI-BULLYIN 276-11-6412-00-045-4-30-000 STUDENT TRAVEL 00447310 262400140 14016864 TICKETS FOR ATTENDING ANTI-BULLYIN 276-11-6412-00-045-4-30-000 STUDENT TRAVEL 0210176581 05/30/14 74284 00447313 ORDER # 217 199-36-6412-05-004-4-99-010 00447314 887494 199-36-6412-05-004-4-99-010 00447312 064052 199-36-6412-05-004-4-99-010 00447311 ORDER # 136 199-36-6412-05-004-4-99-010
Total Check: WATKINS JOSHUA CHIPOTLE UIL STATE CHOIR TRAVEL - STUDENTS WHATABURGER UIL STATE CHOIR TRAVEL - STUDENTS DAVE & BUSTER'S UIL STATE CHOIR TRAVEL - STUDENTS DOMINO'S PIZZA UIL STATE CHOIR TRAVEL - STUDENTS
Total Check: 0210176582 05/30/14 93661 AUSTIN MARRIOT NORTH-ROUND ROCK 00447307 6718 14015669 LA JOYA H.S. BAND - (ADVANCEMENT) 199-36-6412-30-001-4-11-010 TRAVEL - STUDENTS Total Check: 0210176583 05/30/14 20773 EMBASSY SUITES HOTEL-ARBORETUM 00447315 016691 14015493 HOTEL ROOMS FOR STUDENTS THAT WILL 199-36-6412-05-007-4-99-010 TRAVEL - STUDENTS 00447316 047604 14015493 HOTEL ROOMS FOR STUDENTS THAT WILL 199-36-6412-05-007-4-99-010 TRAVEL - STUDENTS Total Check: 0210176584 05/30/14 2924 SAM'S CLUB DIRECT 00447317 005292 14016291 LUNCHEON ITEMS FOR END OF THE YEAR 199-52-6498-00-993-4-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check: Total Bank: Bank No 52 5290004592 05/08/14 99999 00443080 05-08-2014_1 199-81-6619-02-942-4-99-000 00443080 05-08-2014_1 199-81-6619-03-942-4-99-000 00443080 05-08-2014_1 199-81-6619-04-942-4-99-000 00443080 05-08-2014_1 199-81-6619-05-942-4-99-000 00443080 05-08-2014_1 199-81-6619-06-942-4-99-000
KING,GUERRA,DAVIS & PURCHASE OF LOTS LAND PURCHASE PURCHASE OF LOTS LAND PURCHASE PURCHASE OF LOTS LAND PURCHASE PURCHASE OF LOTS LAND PURCHASE PURCHASE OF LOTS LAND PURCHASE
GARCIA,TRUSTEES 4,5,AND6 MICHAEL 7 & 8 MICHAEL ST 9 & 10 MICHAEL ST 13 & 14 MICHAEL S 11 & 12 MICHAEL S
Total Check: 5290004613 05/15/14 99999 KING,GUERRA,DAVIS&GARCIA TRUSTEES 00444715 2014135001643 W/T PURCHASE OF EDC BLDG 199-81-6619-01-942-4-99-000 LAND PURCHASE/IMPROVEMENTS Total Check:
Status
Acct Amount
255.01 255.01 255.01
M
Manual
20.00 20.00 2,149.50 2,149.50 2,169.50
M
Manual
M
Manual
140.35 140.35 127.63 127.63 263.04 263.04 92.60 92.60 623.62
M
Manual
M
Manual
M
Manual
M
Manual
4,785.48 4,785.48 4,785.48
M
Manual
349.04 349.04 368.26 368.26 717.30
M
Manual
M
Manual
426.36 426.36 426.36
M
Manual
48,135.18 48,135.18 109,093.93 109,093.93 40,045.92 40,045.92 30,203.45 30,203.45 30,177.85 30,177.85 257,656.33
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
159,516.92 159,516.92 159,516.92
M
Manual
7,101,668.78
326
Report Date
La Joya ISD
09/03/14 07:54 AM
Page No
A/P Detail Check Register Check Key Claim No
Date Paid Invoice No
FPREG02A
Vendor PO No
Account No\Description Bank No 52 5290004614 05/14/14 99999 00444714 2014134001124 199-81-6619-05-942-4-99-000 00444714 2014134001124 199-81-6619-06-942-4-99-000 00444714 2014134001124 199-81-6619-04-942-4-99-000 00444714 2014134001124 199-81-6619-03-942-4-99-000 00444714 2014134001124 199-81-6619-02-942-4-99-000
Description
Amount Paid
Status
Acct Amount KING,GUERRA,DAVIS & GARCIA TRUSTEES W/T TITLE INSURANCE POLICY LAND PURCHASE W/T TITLE INSURANCE POLICY LAND PURCHASE W/T TITLE INSURANCE POLICY LAND PURCHASE W/T TITLE INSURANCE POLICY LAND PURCHASE W/T TITLE INSURANCE POLICY LAND PURCHASE Total Check:
381.80 381.80 381.80 381.80 451.80 451.80 931.80 931.80 509.80 509.80 2,657.00
M
Manual
M
Manual
M
Manual
M
Manual
M
Manual
Total Bank:
419,830.25
M
Manual
194,628.68 194,628.68 133,018.40 133,018.40 327,647.08
M
Manual
M
Manual
M
Manual
Total Check:
89,333.12 89,333.12 89,333.12
Total Bank:
416,980.20
M
Manual
Bank No 58 5890004598 05/09/14 83941 KANSAS STATE BANK OF MANHATTAN 20141210 2014121000458 11017791 ROLAND VS-540 PRINTER/CONTOUR CUTT 752-00-6269-00-885-4-99-000 RENTALS-OPERATING LEASES Total Check:
471.00 471.00 471.00
Total Bank:
471.00
Bank No 59 5990004599 05/09/14 21371 HEALTHSMART BENEFIT SOLUTIONS 20141270 2014127000183 14002729 STOP LOSS FEES 753-00-6299-02-950-4-99-000 MISC CONTRACTED SERVICES 20141270 2014127000183 14002729 HEALTH I INS ADM FEES 753-00-6299-01-950-4-99-000 MISC CONTRACTED SERVICES Total Check: 5990004600 05/09/14 23102 HEALTHSMART PRIMARY CARE CLINICS 20141270 2014127000187 14002359 FREE FIRST CLINIC SERVICES FOR LA 753-00-2111-99-000-4-00-000 ACCOUNTS PAYABLE
Bank No 61 6190004623 05/29/14 8388 TASB, INC. 00446428 2014149000305 W/T 1ST QTR.UNEMPLOYMENT PYMTS 780-00-6499-01-884-4-99-000 UNEMPLOYMENT QUARTERLY PAYMENTS Total Check:
42,844.93 42,844.93 42,844.93
Total Bank:
42,844.93
Total Hand Checks (Including Voids)
5,396,129.78
Total Computer Checks (Including Voids)
6,358,201.26
Total ACH Checks (Including Voids)
770,421.50
Total Computer Voids
167,458.86
Total Hand Voids Total ACH Voids Grand Total: Number of Checks:
2,568.21 447.80 12,354,277.67 1729
327
