La Joya ISD Summary of Check Registers September 2015
Total Payroll Transactions (Includes Benefits):
$18,983,297.40
Total Non-Payroll Transactions*:
$ 6,581,205.76
Grand Total:
*See detail transactions on the following pages.
$25,564,503.16
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195362 00514950
Acct Amt
124524
FOOD
10-95
-60.70 AV ACH Void -33.70
10-130
FOOD
-322.30
-33.70 AV ACH Void
-322.30 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514952
10-96
FOOD
10-97
FOOD
10-131
FOOD
10-132
FOOD
10-98
FOOD
10-99
FOOD
-60.70
FOOD
-250.60
-60.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514879
10-133
-250.60 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514956
10-100
FOOD
-63.40
FOOD
-266.30
-63.40 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514880
10-134
-266.30 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514948
10-101
FOOD
-60.70
FOOD
-131.80
-60.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514968
10-76
-131.80 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514881
10-135
FOOD
10-102
FOOD
-60.70
FOOD
-102.00
-60.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514985
10-77
-102.00 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514882
10-136
FOOD
10-103
FOOD
10-78
FOOD
10-104
-108.60 -108.60 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514960
-33.70 -33.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514970
-278.60 -278.60 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514959
-234.90 -234.90 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514958
-33.70 -33.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514955
-222.60 -222.60 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514954
-238.30 -238.30 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514878
-63.40 -63.40 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514877
-33.70 -33.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514953
Status Description
-60.70
FOOD
101-35-6341-00-958-6-99-000 FOOD 00514876
Status
GLOBAL SUPPLIERS
10-94
101-35-6341-00-958-6-99-000 FOOD 00514951
Amount Paid
FOOD SERVICE FUND 09/11/15
1
FOOD
-33.70
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195362 00514960
Acct Amt
124524
FOOD
-33.70
10-137
FOOD
-278.60
10-79
-278.60 AV ACH Void FOOD
-52.10
FOOD
-262.90
-52.10 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514884
10-138
-262.90 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514961
10-105
FOOD
10-80
FOOD
10-106
FOOD
10-139
FOOD
10-107
FOOD
-33.70
FOOD
-262.90
-33.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514886
10-140
-262.90 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514973
10-81
FOOD
10-108
FOOD
-60.70
FOOD
-290.90
-60.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514887
10-141
-290.90 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514974
10-82
FOOD
10-109
FOOD
10-83
FOOD
-76.70
FOOD
-234.90
-76.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514888
10-142
-234.90 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514949
10-110
FOOD
10-143
FOOD
10-84
FOOD
10-111
-49.70 -49.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514957
-250.60 -250.60 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514976
-60.70 -60.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514889
-33.70 -33.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514975
-76.70 -76.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514965
-49.70 -49.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514964
-210.30 -210.30 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514963
-33.70 -33.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514885
-79.30 -79.30 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514962
-60.70 -60.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514972
Status Description
-33.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514971
Status
GLOBAL SUPPLIERS
10-104
101-35-6341-00-958-6-99-000 FOOD 00514883
Amount Paid
FOOD SERVICE FUND 09/11/15
2
FOOD
-60.70
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195362 00514957
Acct Amt
124524
FOOD
-60.70
10-144
FOOD
-290.90
10-85
-290.90 AV ACH Void FOOD
-80.20
FOOD
-318.90
-80.20 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514891
10-145
-318.90 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514978
10-86
FOOD
10-146
FOOD
10-87
FOOD
10-88
FOOD
-53.20
FOOD
-306.60
-53.20 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514893
10-147
-306.60 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514981
10-89
FOOD
-60.70
FOOD
-325.50
-60.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514894
10-112
-325.50 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514982
10-90
FOOD
-33.70
FOOD
-393.80
-33.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514895
10-113
-393.80 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514897
10-114
FOOD
10-91
FOOD
-33.70
FOOD
-232.60
-33.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514898
10-115
-232.60 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514950
10-94
FOOD
10-92
FOOD
10-95
FOOD
10-116
FOOD
10-130
33.70 ACH
-260.60 -260.60 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514876
-33.70
33.70 A
101-35-6341-00-958-6-99-000 FOOD 00514899
ACH
-33.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514951
60.70 60.70 A
101-35-6341-00-958-6-99-000 FOOD 00514984
-365.80 -365.80 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514983
-82.00 -82.00 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514980
-247.20 -247.20 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514979
-80.20 -80.20 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514892
Status Description
-60.70 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514977
Status
GLOBAL SUPPLIERS
10-111
101-35-6341-00-958-6-99-000 FOOD 00514890
Amount Paid
FOOD SERVICE FUND 09/11/15
3
FOOD
322.30
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195362 00514876
Acct Amt
124524
FOOD
10-93
10-96
10-117
-33.70 AV ACH Void 33.70
FOOD
-260.00
33.70 A
10-97
FOOD
10-118
FOOD
10-131
FOOD
10-119
FOOD
10-132
10-120
222.60
FOOD
-512.60
222.60 A
10-98
FOOD
33.70
FOOD
-244.90
33.70 A
101-35-6341-00-958-6-99-000 FOOD 00514903
10-121
10-99
FOOD
60.70
FOOD
-272.90
60.70 A
101-35-6341-00-958-6-99-000 FOOD 00514904
10-122
10-133
FOOD
250.60
FOOD
-260.60
250.60 A
101-35-6341-00-958-6-99-000 FOOD 00514905
10-123
10-100
FOOD
10-124
FOOD
10-134
FOOD
10-125
FOOD
10-101
266.30 ACH
-247.20 -247.20 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514948
-204.60
266.30 A
101-35-6341-00-958-6-99-000 FOOD 00514907
ACH
-204.60 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514880
63.40 63.40 A
101-35-6341-00-958-6-99-000 FOOD 00514906
ACH
-260.60 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514956
ACH
-272.90 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514879
ACH
-244.90 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514955
ACH
-512.60 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514954
ACH
-260.60
FOOD
101-35-6341-00-958-6-99-000 FOOD 00514902
238.30
-260.60 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514878
-244.90
238.30 A
101-35-6341-00-958-6-99-000 FOOD 00514896
ACH
-244.90 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514877
63.40 63.40 A
101-35-6341-00-958-6-99-000 FOOD 00514901
ACH
-260.00 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514953
ACH
-33.70
FOOD
101-35-6341-00-958-6-99-000 FOOD 00514900
Status Description
322.30 322.30 A
FOOD
101-35-6341-00-958-6-99-000 FOOD 00514952
Status
GLOBAL SUPPLIERS
10-130
101-35-6341-00-958-6-99-000 FOOD 00514969
Amount Paid
FOOD SERVICE FUND 09/10/15
4
FOOD
60.70
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195362 00514948
Acct Amt
124524
FOOD
60.70
10-126
FOOD
-278.60
60.70 A
10-76
FOOD
131.80
FOOD
-182.30
131.80 A
101-35-6341-00-958-6-99-000 FOOD 00514909
10-127
10-135
FOOD
10-128
FOOD
10-102
FOOD
10-129
FOOD
10-77
10-130
102.00
FOOD
-256.30
102.00 A
10-136
FOOD
278.60
FOOD
-200.30
278.60 A
101-35-6341-00-958-6-99-000 FOOD 00514913
10-131
10-103
FOOD
33.70
FOOD
-156.60
33.70 A
101-35-6341-00-958-6-99-000 FOOD 00514914
10-132
10-78
FOOD
108.60
FOOD
-200.30
108.60 A
101-35-6341-00-958-6-99-000 FOOD 00514915
10-133
10-104
FOOD
10-134
FOOD
10-137
FOOD
10-135
FOOD
10-79
278.60 ACH
-196.90 -196.90 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514971
-228.30
278.60 A
101-35-6341-00-958-6-99-000 FOOD 00514917
ACH
-228.30 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514883
33.70 33.70 A
101-35-6341-00-958-6-99-000 FOOD 00514916
ACH
-200.30 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514960
ACH
-156.60 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514970
ACH
-200.30 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514959
ACH
-256.30 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514882
ACH
-266.30
FOOD
101-35-6341-00-958-6-99-000 FOOD 00514912
60.70
-266.30 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514985
-306.60
60.70 A
101-35-6341-00-958-6-99-000 FOOD 00514911
ACH
-306.60 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514958
ACH
234.90 234.90 A
101-35-6341-00-958-6-99-000 FOOD 00514910
ACH
-182.30 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514881
Status Description
-278.60 AV ACH Void
101-35-6341-00-958-6-99-000 FOOD 00514968
Status
GLOBAL SUPPLIERS
10-101
101-35-6341-00-958-6-99-000 FOOD 00514908
Amount Paid
FOOD SERVICE FUND 09/10/15
5
FOOD
52.10
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195362 00514971
Acct Amt
124524
FOOD
52.10
10-136
FOOD
-240.60
52.10 A
10-138
FOOD
262.90
FOOD
-240.60
262.90 A
101-35-6341-00-958-6-99-000 FOOD 00514919
10-137
10-105
FOOD
10-138
FOOD
10-80
FOOD
10-139
FOOD
10-106
10-140
33.70
FOOD
-212.60
33.70 A
10-139
FOOD
210.30
FOOD
-252.90
210.30 A
101-35-6341-00-958-6-99-000 FOOD 00514923
10-141
10-107
FOOD
33.70
FOOD
-184.60
33.70 A
101-35-6341-00-958-6-99-000 FOOD 00514924
10-142
10-140
FOOD
262.90
FOOD
-200.30
262.90 A
101-35-6341-00-958-6-99-000 FOOD 00514925
10-143
10-81
FOOD
10-144
FOOD
10-108
FOOD
10-145
FOOD
10-141
60.70 ACH
-280.90 -280.90 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514887
-240.60
60.70 A
101-35-6341-00-958-6-99-000 FOOD 00514927
ACH
-240.60 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514964
49.70 49.70 A
101-35-6341-00-958-6-99-000 FOOD 00514926
ACH
-200.30 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514973
ACH
-184.60 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514886
ACH
-252.90 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514963
ACH
-212.60 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514885
ACH
-144.30
FOOD
101-35-6341-00-958-6-99-000 FOOD 00514922
79.30
-144.30 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514962
-212.60
79.30 A
101-35-6341-00-958-6-99-000 FOOD 00514921
ACH
-212.60 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514972
ACH
60.70 60.70 A
101-35-6341-00-958-6-99-000 FOOD 00514920
ACH
-240.60 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514961
Status Description
-240.60 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514884
Status
GLOBAL SUPPLIERS
10-79
101-35-6341-00-958-6-99-000 FOOD 00514918
Amount Paid
FOOD SERVICE FUND 09/10/15
6
FOOD
290.90
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195362 00514887
Acct Amt
124524
FOOD
290.90
10-146
FOOD
-209.20
290.90 A
10-82
FOOD
76.70
FOOD
-268.60
76.70 A
101-35-6341-00-958-6-99-000 FOOD 00514929
10-147
10-109
FOOD
10-112
FOOD
10-83
FOOD
10-113
FOOD
10-142
10-114
234.90
FOOD
-365.80
234.90 A
10-110
FOOD
60.70
FOOD
-232.60
60.70 A
101-35-6341-00-958-6-99-000 FOOD 00514933
10-115
10-143
FOOD
250.60
FOOD
-232.60
250.60 A
101-35-6341-00-958-6-99-000 FOOD 00514934
10-116
10-84
FOOD
49.70
FOOD
-232.60
49.70 A
101-35-6341-00-958-6-99-000 FOOD 00514935
10-117
10-111
FOOD
10-118
FOOD
10-144
FOOD
10-119
FOOD
10-85
290.90 ACH
-260.60 -260.60 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514977
-244.90
290.90 A
101-35-6341-00-958-6-99-000 FOOD 00514937
ACH
-244.90 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514890
60.70 60.70 A
101-35-6341-00-958-6-99-000 FOOD 00514936
ACH
-232.60 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514957
ACH
-232.60 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514976
ACH
-232.60 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514889
ACH
-365.80 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514949
ACH
-393.80
FOOD
101-35-6341-00-958-6-99-000 FOOD 00514932
76.70
-393.80 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514888
-325.50
76.70 A
101-35-6341-00-958-6-99-000 FOOD 00514931
ACH
-325.50 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514975
ACH
33.70 33.70 A
101-35-6341-00-958-6-99-000 FOOD 00514930
ACH
-268.60 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514965
Status Description
-209.20 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514974
Status
GLOBAL SUPPLIERS
10-141
101-35-6341-00-958-6-99-000 FOOD 00514928
Amount Paid
FOOD SERVICE FUND 09/10/15
7
FOOD
80.20
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195362 00514977
Acct Amt
124524
FOOD
80.20
10-120
FOOD
-272.30
80.20 A
10-145
FOOD
318.90
FOOD
-244.90
318.90 A
101-35-6341-00-958-6-99-000 FOOD 00514939
10-121
10-86
FOOD
10-122
FOOD
10-146
FOOD
10-123
FOOD
10-87
10-124
82.00
FOOD
-192.30
82.00 A
10-88
FOOD
53.20
FOOD
-181.20
53.20 A
101-35-6341-00-958-6-99-000 FOOD 00514943
10-125
10-147
FOOD
306.60
FOOD
-240.60
306.60 A
101-35-6341-00-958-6-99-000 FOOD 00514944
10-126
10-89
FOOD
60.70
FOOD
-116.30
60.70 A
101-35-6341-00-958-6-99-000 FOOD 00514945
10-127
10-112
FOOD
10-128
FOOD
10-90
FOOD
10-129
FOOD
10-113
33.70 ACH
-228.30 -228.30 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514895
-268.60
33.70 A
101-35-6341-00-958-6-99-000 FOOD 00514947
ACH
-268.60 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514982
325.50 325.50 A
101-35-6341-00-958-6-99-000 FOOD 00514946
ACH
-116.30 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514894
ACH
-240.60 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514981
ACH
-181.20 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514893
ACH
-192.30 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514980
ACH
-220.30
FOOD
101-35-6341-00-958-6-99-000 FOOD 00514942
247.20
-220.30 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514979
-232.60
247.20 A
101-35-6341-00-958-6-99-000 FOOD 00514941
ACH
-232.60 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514892
ACH
80.20 80.20 A
101-35-6341-00-958-6-99-000 FOOD 00514940
ACH
-244.90 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514978
Status Description
-272.30 AV ACH Void
101-35-6341-01-958-6-99-000 FOOD 00514891
Status
GLOBAL SUPPLIERS
10-85
101-35-6341-00-958-6-99-000 FOOD 00514938
Amount Paid
FOOD SERVICE FUND 09/10/15
8
FOOD
393.80
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195362 00514895
Acct Amt
124524
FOOD
10-114
10-91
10-115
365.80 A 33.70
FOOD
232.60
33.70 A
232.60 A
101-35-6341-00-958-6-99-000 FOOD 00514984
10-92
FOOD
10-116
FOOD
00514969
10-93
FOOD
00514900
10-117
FOOD
10-118
FOOD
10-119
FOOD
10-120
FOOD
10-121
FOOD
10-122
FOOD
10-123
FOOD
10-124
FOOD
10-125
FOOD
10-126
FOOD
10-127
FOOD
00514910
10-128
FOOD
00514911
10-129
FOOD
10-130
FOOD
ACH
ACH
ACH
266.30 266.30 A
101-35-6341-00-958-6-99-000 FOOD 00514912
ACH
306.60 306.60 A
101-35-6341-00-958-6-99-000 FOOD
ACH
182.30 182.30 A
101-35-6341-00-958-6-99-000 FOOD
ACH
278.60 278.60 A
101-35-6341-00-958-6-99-000 FOOD 00514909
ACH
247.20 247.20 A
101-35-6341-00-958-6-99-000 FOOD 00514908
ACH
204.60 204.60 A
101-35-6341-00-958-6-99-000 FOOD 00514907
ACH
260.60 260.60 A
101-35-6341-00-958-6-99-000 FOOD 00514906
ACH
272.90 272.90 A
101-35-6341-00-958-6-99-000 FOOD 00514905
ACH
244.90 244.90 A
101-35-6341-00-958-6-99-000 FOOD 00514904
ACH
512.60 512.60 A
101-35-6341-00-958-6-99-000 FOOD 00514903
ACH
260.60 260.60 A
101-35-6341-00-958-6-99-000 FOOD 00514902
ACH
244.90 244.90 A
101-35-6341-00-958-6-99-000 FOOD 00514896
ACH
260.00 260.00 A
101-35-6341-00-958-6-99-000 FOOD 00514901
ACH
33.70 33.70 A
101-35-6341-00-958-6-99-000 FOOD
ACH
260.60 260.60 A
101-35-6341-00-958-6-99-000 FOOD
ACH
33.70 33.70 A
101-35-6341-00-958-6-99-000 FOOD 00514899
ACH
365.80
FOOD
101-35-6341-00-958-6-99-000 FOOD 00514898
Status Description
393.80 393.80 A
FOOD
101-35-6341-00-958-6-99-000 FOOD 00514983
Status
GLOBAL SUPPLIERS
10-113
101-35-6341-00-958-6-99-000 FOOD 00514897
Amount Paid
FOOD SERVICE FUND 09/10/15
9
256.30
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195362 00514912
Acct Amt
124524
FOOD
10-131
10-132
10-133
10-134
FOOD
10-135
FOOD
00514918
10-136
FOOD
00514919
10-137
FOOD
10-138
FOOD
10-139
FOOD
10-140
FOOD
10-141
FOOD
10-142
FOOD
10-143
FOOD
10-144
FOOD
10-145
FOOD
10-146
FOOD
10-147
FOOD
00514930
10-112
FOOD
00514931
10-113
FOOD
10-114
FOOD
ACH
393.80 393.80 A
101-35-6341-01-958-6-99-000 FOOD 00514932
ACH
325.50 325.50 A
101-35-6341-01-958-6-99-000 FOOD
ACH
268.60 268.60 A
101-35-6341-01-958-6-99-000 FOOD
ACH
209.20 209.20 A
101-35-6341-01-958-6-99-000 FOOD 00514929
ACH
280.90 280.90 A
101-35-6341-01-958-6-99-000 FOOD 00514928
ACH
240.60 240.60 A
101-35-6341-01-958-6-99-000 FOOD 00514927
ACH
200.30 200.30 A
101-35-6341-01-958-6-99-000 FOOD 00514926
ACH
184.60 184.60 A
101-35-6341-01-958-6-99-000 FOOD 00514925
ACH
252.90 252.90 A
101-35-6341-01-958-6-99-000 FOOD 00514924
ACH
212.60 212.60 A
101-35-6341-01-958-6-99-000 FOOD 00514923
ACH
144.30 144.30 A
101-35-6341-01-958-6-99-000 FOOD 00514922
ACH
212.60 212.60 A
101-35-6341-01-958-6-99-000 FOOD 00514921
ACH
240.60 240.60 A
101-35-6341-01-958-6-99-000 FOOD 00514920
ACH
240.60 240.60 A
101-35-6341-01-958-6-99-000 FOOD
ACH
196.90 196.90 A
101-35-6341-01-958-6-99-000 FOOD
ACH
228.30 228.30 A
101-35-6341-01-958-6-99-000 FOOD 00514917
ACH
200.30 200.30 A
101-35-6341-01-958-6-99-000 FOOD 00514916
ACH
156.60 156.60 A
FOOD
ACH
200.30 200.30 A
FOOD
101-35-6341-01-958-6-99-000 FOOD 00514915
Status Description
256.30 256.30 A
FOOD
101-35-6341-01-958-6-99-000 FOOD 00514914
Status
GLOBAL SUPPLIERS
10-130
101-35-6341-01-958-6-99-000 FOOD 00514913
Amount Paid
FOOD SERVICE FUND 09/10/15
10
365.80
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195362 00514932
Acct Amt
124524
FOOD
10-115
10-116
10-117
10-118
FOOD
10-119
FOOD
00514938
10-120
FOOD
00514939
10-121
FOOD
10-122
FOOD
10-123
FOOD
10-124
FOOD
10-125
FOOD
10-126
FOOD
10-127
FOOD
10-128
FOOD
10-129
FOOD
0210195363 00514967
09/11/15 713
105643
Total Check per Fund: JAY'S ELECTRICAL CONTRACTING CO. LLC CONTRACTED SERVICES
101-35-6249-00-958-6-99-000 CONTRACTED MAINT & REPAIR 00514966
714
CONTRACTED SERVICES
101-35-6249-00-958-6-99-000 CONTRACTED MAINT & REPAIR 00514967
713
CONTRACTED SERVICES
101-35-6249-00-958-6-99-000 CONTRACTED MAINT & REPAIR 00514966
714
CONTRACTED SERVICES
ACH
228.30 228.30 A
101-35-6341-01-958-6-99-000 FOOD
ACH
268.60 268.60 A
101-35-6341-01-958-6-99-000 FOOD 00514947
ACH
116.30 116.30 A
101-35-6341-01-958-6-99-000 FOOD 00514946
ACH
240.60 240.60 A
101-35-6341-01-958-6-99-000 FOOD 00514945
ACH
181.20 181.20 A
101-35-6341-01-958-6-99-000 FOOD 00514944
ACH
192.30 192.30 A
101-35-6341-01-958-6-99-000 FOOD 00514943
ACH
220.30 220.30 A
101-35-6341-01-958-6-99-000 FOOD 00514942
ACH
232.60 232.60 A
101-35-6341-01-958-6-99-000 FOOD 00514941
ACH
244.90 244.90 A
101-35-6341-01-958-6-99-000 FOOD 00514940
ACH
272.30 272.30 A
101-35-6341-01-958-6-99-000 FOOD
ACH
260.60 260.60 A
101-35-6341-01-958-6-99-000 FOOD
ACH
244.90 244.90 A
101-35-6341-01-958-6-99-000 FOOD 00514937
ACH
232.60 232.60 A
101-35-6341-01-958-6-99-000 FOOD 00514936
ACH
232.60 232.60 A
FOOD
ACH
232.60 232.60 A
FOOD
101-35-6341-01-958-6-99-000 FOOD 00514935
Status Description
365.80 365.80 A
FOOD
101-35-6341-01-958-6-99-000 FOOD 00514934
Status
GLOBAL SUPPLIERS
10-114
101-35-6341-01-958-6-99-000 FOOD 00514933
Amount Paid
FOOD SERVICE FUND 09/10/15
11
ACH
.00
-1,355.00 -1,355.00 AV ACH Void -800.00 -800.00 AV ACH Void 1,355.00 1,355.00 A 800.00
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195363 00514966
Acct Amt
105643
00514986
CONTRACTED SERVICES
09/11/15
124524
Total Check per Fund: GLOBAL SUPPLIERS
10-76
FOOD
10-77
FOOD
10-78
FOOD
10-79
FOOD
10-80
FOOD
10-81
FOOD
10-82
FOOD
10-83
FOOD
10-84
FOOD
00514995
10-85
FOOD
00514996
10-86
FOOD
10-87
FOOD
10-88
FOOD
10-89
FOOD
10-90
FOOD
10-91
FOOD
10-92
FOOD
10-93
FOOD
10-94
FOOD
Computer
33.70 Computer
33.70 Computer
33.70 Computer
33.70 33.70 C
101-35-6341-00-958-6-99-000 FOOD 00515004
Computer
60.70
33.70 C
101-35-6341-00-958-6-99-000 FOOD 00515003
Computer
53.20
33.70 C
101-35-6341-00-958-6-99-000 FOOD 00515002
Computer
82.00
33.70 C
101-35-6341-00-958-6-99-000 FOOD 00515001
Computer
80.20
60.70 C
101-35-6341-00-958-6-99-000 FOOD 00515000
Computer
80.20
53.20 C
101-35-6341-00-958-6-99-000 FOOD 00514999
Computer
49.70
82.00 C
101-35-6341-00-958-6-99-000 FOOD 00514998
Computer
76.70
80.20 C
101-35-6341-00-958-6-99-000 FOOD 00514997
Computer
76.70
80.20 C
101-35-6341-00-958-6-99-000 FOOD
Computer
49.70
49.70 C
101-35-6341-00-958-6-99-000 FOOD
Computer
79.30
76.70 C
101-35-6341-00-958-6-99-000 FOOD 00514994
Computer
52.10
76.70 C
101-35-6341-00-958-6-99-000 FOOD 00514993
Computer
108.60
49.70 C
101-35-6341-00-958-6-99-000 FOOD 00514992
Computer
102.00
79.30 C
101-35-6341-00-958-6-99-000 FOOD 00514991
131.80
52.10 C
101-35-6341-00-958-6-99-000 FOOD 00514990
ACH
.00
108.60 C
101-35-6341-00-958-6-99-000 FOOD 00514989
800.00 A
102.00 C
101-35-6341-00-958-6-99-000 FOOD 00514988
Status Description
800.00
131.80 C
101-35-6341-00-958-6-99-000 FOOD 00515021
Status
JAY'S ELECTRICAL CONTRACTING CO. LLC
714
101-35-6249-00-958-6-99-000 CONTRACTED MAINT & REPAIR 0210195367
Amount Paid
FOOD SERVICE FUND 09/10/15
12
60.70
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195367 00515004
Acct Amt
124524
FOOD
10-95
10-96
10-97
10-98
FOOD
10-130
FOOD
00515009
10-99
FOOD
00515023
10-131
FOOD
10-100
FOOD
63.40
FOOD
222.60
63.40 C
101-35-6341-00-958-6-99-000 FOOD 00515024
10-132
222.60 C
101-35-6341-00-958-6-99-000 FOOD 00515011
10-101
FOOD
10-102
FOOD
10-103
FOOD
10-104
FOOD
10-105
FOOD
60.70
FOOD
250.60
60.70 C
101-35-6341-00-958-6-99-000 FOOD 00515025
10-133
250.60 C
101-35-6341-00-958-6-99-000 FOOD 00515016
10-106
FOOD
10-107
FOOD
00515026
10-134
FOOD
00515018
10-108
FOOD
10-109
FOOD
Computer
Computer
Computer
Computer
Computer
60.70 60.70 C
101-35-6341-00-958-6-99-000 FOOD 00515019
Computer
266.30 266.30 C
101-35-6341-00-958-6-99-000 FOOD
Computer
33.70 33.70 C
101-35-6341-00-958-6-99-000 FOOD
Computer
33.70 33.70 C
101-35-6341-00-958-6-99-000 FOOD 00515017
Computer
33.70 33.70 C
101-35-6341-00-958-6-99-000 FOOD 00515015
Computer
33.70 33.70 C
101-35-6341-00-958-6-99-000 FOOD 00515014
Computer
60.70 60.70 C
101-35-6341-00-958-6-99-000 FOOD 00515013
Computer
60.70 60.70 C
101-35-6341-00-958-6-99-000 FOOD 00515012
Computer
238.30 238.30 C
101-35-6341-00-958-6-99-000 FOOD 00515010
Computer
60.70 60.70 C
101-35-6341-00-958-6-99-000 FOOD
Computer
322.30 322.30 C
101-35-6341-00-958-6-99-000 FOOD
Computer
33.70 33.70 C
101-35-6341-00-958-6-99-000 FOOD 00515022
Computer
63.40 63.40 C
101-35-6341-00-958-6-99-000 FOOD 00515008
Computer
33.70 33.70 C
FOOD
Computer
33.70 33.70 C
FOOD
101-35-6341-00-958-6-99-000 FOOD 00515007
Status Description
60.70 60.70 C
FOOD
101-35-6341-00-958-6-99-000 FOOD 00515006
Status
GLOBAL SUPPLIERS
10-94
101-35-6341-00-958-6-99-000 FOOD 00515005
Amount Paid
FOOD SERVICE FUND 09/11/15
13
33.70
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195367 00515019
Acct Amt
124524
FOOD
33.70
10-135
FOOD
234.90
33.70 C
234.90 C
101-35-6341-00-958-6-99-000 FOOD 00515020
10-110
FOOD
10-111
FOOD
60.70
FOOD
278.60
60.70 C
101-35-6341-00-958-6-99-000 FOOD 00515028
10-136
278.60 C
101-35-6341-00-958-6-99-000 FOOD 00515029
10-137
FOOD
10-138
FOOD
00515031
10-139
FOOD
10-140
FOOD
10-141
FOOD
10-142
FOOD
10-143
FOOD
10-144
FOOD
10-145
FOOD
10-146
FOOD
10-147
FOOD
10-112
FOOD
10-113
FOOD
00515042
10-114
FOOD
00515043
10-115
FOOD
10-116
FOOD
Computer
Computer
Computer
Computer
Computer
232.60 232.60 C
101-35-6341-00-958-6-99-000 FOOD 00515044
Computer
365.80 365.80 C
101-35-6341-00-958-6-99-000 FOOD
Computer
393.80 393.80 C
101-35-6341-00-958-6-99-000 FOOD
Computer
325.50 325.50 C
101-35-6341-00-958-6-99-000 FOOD 00515041
Computer
306.60 306.60 C
101-35-6341-00-958-6-99-000 FOOD 00515040
Computer
247.20 247.20 C
101-35-6341-00-958-6-99-000 FOOD 00515039
Computer
318.90 318.90 C
101-35-6341-00-958-6-99-000 FOOD 00515038
Computer
290.90 290.90 C
101-35-6341-00-958-6-99-000 FOOD 00515037
Computer
250.60 250.60 C
101-35-6341-00-958-6-99-000 FOOD 00515036
Computer
234.90 234.90 C
101-35-6341-00-958-6-99-000 FOOD 00515035
Computer
290.90 290.90 C
101-35-6341-00-958-6-99-000 FOOD 00515034
Computer
262.90 262.90 C
101-35-6341-00-958-6-99-000 FOOD 00515033
Computer
210.30 210.30 C
101-35-6341-00-958-6-99-000 FOOD 00515032
Computer
262.90 262.90 C
101-35-6341-00-958-6-99-000 FOOD
Computer
278.60 278.60 C
101-35-6341-00-958-6-99-000 FOOD 00515030
Status Description
60.70 60.70 C
101-35-6341-00-958-6-99-000 FOOD 00514987
Status
GLOBAL SUPPLIERS
10-109
101-35-6341-00-958-6-99-000 FOOD 00515027
Amount Paid
FOOD SERVICE FUND 09/11/15
14
260.60
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195367 00515044
Acct Amt
124524
FOOD
10-117
10-118
10-119
10-120
FOOD
10-121
FOOD
00515050
10-122
FOOD
00515051
10-123
FOOD
10-124
FOOD
10-125
FOOD
10-126
FOOD
10-127
FOOD
10-128
FOOD
10-129
FOOD
10-130
FOOD
10-131
FOOD
10-132
FOOD
10-133
FOOD
00515062
10-134
FOOD
00515063
10-135
FOOD
10-136
FOOD
Computer
196.90 196.90 C
101-35-6341-01-958-6-99-000 FOOD 00515064
Computer
228.30 228.30 C
101-35-6341-01-958-6-99-000 FOOD
Computer
200.30 200.30 C
101-35-6341-01-958-6-99-000 FOOD
Computer
156.60 156.60 C
101-35-6341-01-958-6-99-000 FOOD 00515061
Computer
200.30 200.30 C
101-35-6341-01-958-6-99-000 FOOD 00515060
Computer
256.30 256.30 C
101-35-6341-01-958-6-99-000 FOOD 00515059
Computer
266.30 266.30 C
101-35-6341-00-958-6-99-000 FOOD 00515058
Computer
306.60 306.60 C
101-35-6341-00-958-6-99-000 FOOD 00515057
Computer
182.30 182.30 C
101-35-6341-00-958-6-99-000 FOOD 00515056
Computer
278.60 278.60 C
101-35-6341-00-958-6-99-000 FOOD 00515055
Computer
247.20 247.20 C
101-35-6341-00-958-6-99-000 FOOD 00515054
Computer
204.60 204.60 C
101-35-6341-00-958-6-99-000 FOOD 00515053
Computer
260.60 260.60 C
101-35-6341-00-958-6-99-000 FOOD 00515052
Computer
272.90 272.90 C
101-35-6341-00-958-6-99-000 FOOD
Computer
244.90 244.90 C
101-35-6341-00-958-6-99-000 FOOD
Computer
512.60 512.60 C
101-35-6341-00-958-6-99-000 FOOD 00515049
Computer
260.60 260.60 C
101-35-6341-00-958-6-99-000 FOOD 00515048
Computer
244.90 244.90 C
FOOD
Computer
260.60 260.60 C
FOOD
101-35-6341-00-958-6-99-000 FOOD 00515047
Status Description
260.60 260.60 C
FOOD
101-35-6341-00-958-6-99-000 FOOD 00515046
Status
GLOBAL SUPPLIERS
10-116
101-35-6341-00-958-6-99-000 FOOD 00515045
Amount Paid
FOOD SERVICE FUND 09/11/15
15
240.60
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195367 00515064
Acct Amt
124524
FOOD
10-137
10-138
10-139
10-140
FOOD
10-141
FOOD
00515070
10-142
FOOD
00515071
10-143
FOOD
10-144
FOOD
10-145
FOOD
10-146
FOOD
10-147
FOOD
10-112
FOOD
10-113
FOOD
10-114
FOOD
10-115
FOOD
10-116
FOOD
10-117
FOOD
00515082
10-118
FOOD
00515083
10-119
FOOD
10-120
FOOD
Computer
260.60 260.60 C
101-35-6341-01-958-6-99-000 FOOD 00515084
Computer
244.90 244.90 C
101-35-6341-01-958-6-99-000 FOOD
Computer
232.60 232.60 C
101-35-6341-01-958-6-99-000 FOOD
Computer
232.60 232.60 C
101-35-6341-01-958-6-99-000 FOOD 00515081
Computer
232.60 232.60 C
101-35-6341-01-958-6-99-000 FOOD 00515080
Computer
365.80 365.80 C
101-35-6341-01-958-6-99-000 FOOD 00515079
Computer
393.80 393.80 C
101-35-6341-01-958-6-99-000 FOOD 00515078
Computer
325.50 325.50 C
101-35-6341-01-958-6-99-000 FOOD 00515077
Computer
268.60 268.60 C
101-35-6341-01-958-6-99-000 FOOD 00515076
Computer
209.20 209.20 C
101-35-6341-01-958-6-99-000 FOOD 00515075
Computer
280.90 280.90 C
101-35-6341-01-958-6-99-000 FOOD 00515074
Computer
240.60 240.60 C
101-35-6341-01-958-6-99-000 FOOD 00515073
Computer
200.30 200.30 C
101-35-6341-01-958-6-99-000 FOOD 00515072
Computer
184.60 184.60 C
101-35-6341-01-958-6-99-000 FOOD
Computer
252.90 252.90 C
101-35-6341-01-958-6-99-000 FOOD
Computer
212.60 212.60 C
101-35-6341-01-958-6-99-000 FOOD 00515069
Computer
144.30 144.30 C
101-35-6341-01-958-6-99-000 FOOD 00515068
Computer
212.60 212.60 C
FOOD
Computer
240.60 240.60 C
FOOD
101-35-6341-01-958-6-99-000 FOOD 00515067
Status Description
240.60 240.60 C
FOOD
101-35-6341-01-958-6-99-000 FOOD 00515066
Status
GLOBAL SUPPLIERS
10-136
101-35-6341-01-958-6-99-000 FOOD 00515065
Amount Paid
FOOD SERVICE FUND 09/11/15
16
272.30
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195367 00515084
Acct Amt
124524
FOOD
10-121
10-122
10-123
10-124
FOOD
10-125
FOOD
00515090
10-126
FOOD
00515091
10-127
FOOD
10-128
FOOD
10-129
FOOD
0210195368 00515095
09/11/15
105643
Total Check per Fund: JAY'S ELECTRICAL CONTRACTING CO. LLC
713
CONTR. SVCS FOR COM. KITCHEN REPAIRS
101-35-6249-00-958-6-99-000 CONTRACTED MAINT & REPAIR 00515094
714
CONTR. SVCS FOR COM. KITCHEN REPAIRS
101-35-6249-00-958-6-99-000 CONTRACTED MAINT & REPAIR 0210195556 00515882
09/21/15 45504
102121
Total Check per Fund: GARCIA JESUS NOE
15018511 CONTRACTED MAINT. & REPAIR SERVICES FO
101-35-6249-00-958-6-99-000 CONTRACTED MAINT & REPAIR 0210195668 00516096
09/24/15 00529
124729
Total Check per Fund: VALCO FOODS, LLC
15018489 CARNE AL PASTOR/ FULLY COOKED SEASONED
101-35-6341-00-958-6-99-000 FOOD 00516096
00529
15018489 BARBACOA, BEEF
101-35-6341-01-958-6-99-000 FOOD 0210195690 00516207
09/24/15 10-230
124524
Total Check per Fund: GLOBAL SUPPLIERS
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516208
10-231
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD
Computer
228.30 228.30 C
101-35-6341-01-958-6-99-000 FOOD
Computer
268.60 268.60 C
101-35-6341-01-958-6-99-000 FOOD 00515093
Computer
116.30 116.30 C
101-35-6341-01-958-6-99-000 FOOD 00515092
Computer
240.60 240.60 C
101-35-6341-01-958-6-99-000 FOOD
Computer
181.20 181.20 C
101-35-6341-01-958-6-99-000 FOOD
Computer
192.30 192.30 C
101-35-6341-01-958-6-99-000 FOOD 00515089
Computer
220.30 220.30 C
101-35-6341-01-958-6-99-000 FOOD 00515088
Computer
232.60 232.60 C
FOOD
Computer
244.90 244.90 C
FOOD
101-35-6341-01-958-6-99-000 FOOD 00515087
Status Description
272.30 272.30 C
FOOD
101-35-6341-01-958-6-99-000 FOOD 00515086
Status
GLOBAL SUPPLIERS
10-120
101-35-6341-01-958-6-99-000 FOOD 00515085
Amount Paid
FOOD SERVICE FUND 09/11/15
17
Computer
20,401.30
1,355.00 1,355.00 A
ACH
800.00 800.00 A
ACH
2,155.00
1,779.49 1,779.49 C
Computer
1,779.49
36,807.96 36,807.96 C
Computer
64,248.00 64,248.00 C
Computer
101,055.96
773.66 773.66 C
Computer
964.10 964.10 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195690 00516209
Acct Amt
09/24/15
124524
10-233
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516211
10-234
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516212
10-235
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516213
10-236
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516214
10-237
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516215
10-238
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516216
10-239
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516217
10-240
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516218
10-247
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516219
10-248
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516220
10-249
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516221
10-250
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516222
10-251
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516223
10-252
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516224
10-253
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516225
10-254
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516226
10-255
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516227
10-256
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516228
10-257
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516229
Status
Status Description
GLOBAL SUPPLIERS
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516210
Amount Paid
FOOD SERVICE FUND
10-232
10-258
18
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
739.80 739.80 C
Computer
291.65 291.65 C
Computer
387.21 387.21 C
Computer
206.85 206.85 C
Computer
244.48 244.48 C
Computer
292.64 292.64 C
Computer
364.45 364.45 C
Computer
388.66 388.66 C
Computer
252.70 252.70 C
Computer
342.05 342.05 C
Computer
255.05 255.05 C
Computer
248.50 248.50 C
Computer
269.28 269.28 C
Computer
300.16 300.16 C
Computer
237.70 237.70 C
Computer
227.08 227.08 C
Computer
289.78 289.78 C
Computer
241.73 241.73 C
Computer
297.35 297.35 C
Computer
265.76 265.76 C 244.43
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195690 00516229
Acct Amt
09/24/15
124524
10-259
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516231
10-260
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516232
10-261
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516233
10-262
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516234
10-263
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516235
10-264
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516236
10-265
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516237
10-266
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516238
10-267
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516239
10-268
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516240
10-269
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516241
10-270
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516242
10-271
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516243
10-309
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516244
10-310
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516245
10-311
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516246
10-312
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516247
10-313
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516248
10-314
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516249
Status
Status Description
GLOBAL SUPPLIERS
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516230
Amount Paid
FOOD SERVICE FUND
10-258
10-315
19
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
244.43 244.43 C
Computer
224.18 224.18 C
Computer
364.05 364.05 C
Computer
268.18 268.18 C
Computer
239.33 239.33 C
Computer
202.98 202.98 C
Computer
237.05 237.05 C
Computer
248.58 248.58 C
Computer
276.10 276.10 C
Computer
241.09 241.09 C
Computer
255.80 255.80 C
Computer
248.35 248.35 C
Computer
348.25 348.25 C
Computer
263.00 263.00 C
Computer
-163.00 -163.00 C
Computer
-188.00 -188.00 C
Computer
-120.00 -120.00 C
Computer
-129.00 -129.00 C
Computer
-163.00 -163.00 C
Computer
-215.00 -215.00 C -462.00
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195690 00516249
Acct Amt
09/24/15
124524
10-316
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516251
10-317
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516252
10-318
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516253
10-319
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516254
10-320
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516255
10-321
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516256
10-322
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516257
10-323
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516258
10-324
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516259
10-325
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516260
10-326
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516261
10-327
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516262
10-328
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516263
10-329
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516264
10-330
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516265
10-331
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516266
10-332
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516267
10-333
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516268
10-334
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516269
Status
Status Description
GLOBAL SUPPLIERS
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516250
Amount Paid
FOOD SERVICE FUND
10-315
10-335
20
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
-462.00 -462.00 C
Computer
-412.00 -412.00 C
Computer
-120.00 -120.00 C
Computer
-163.00 -163.00 C
Computer
-129.00 -129.00 C
Computer
-206.00 -206.00 C
Computer
-163.00 -163.00 C
Computer
-129.00 -129.00 C
Computer
-154.00 -154.00 C
Computer
-138.00 -138.00 C
Computer
-206.00 -206.00 C
Computer
-163.00 -163.00 C
Computer
-154.00 -154.00 C
Computer
-138.00 -138.00 C
Computer
-138.00 -138.00 C
Computer
-163.00 -163.00 C
Computer
-530.00 -530.00 C
Computer
-120.00 -120.00 C
Computer
-172.00 -172.00 C
Computer
-120.00 -120.00 C -138.00
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195690 00516269
Acct Amt
09/24/15
124524
10-336
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516271
10-337
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516272
10-338
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516273
10-339
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516274
10-340
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516275
10-341
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516276
10-342
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516277
10-343
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516278
10-344
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516279
10-273
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516279
10-273
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516280
10-274
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516280
10-274
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516281
10-275
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516281
10-275
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516282
10-276
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516282
10-276
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516283
10-277
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516283
10-277
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516284
Status
Status Description
GLOBAL SUPPLIERS
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516270
Amount Paid
FOOD SERVICE FUND
10-335
10-278
21
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
-138.00 -138.00 C
Computer
-120.00 -120.00 C
Computer
-129.00 -129.00 C
Computer
-129.00 -129.00 C
Computer
-218.60 -218.60 C
Computer
-120.00 -120.00 C
Computer
-129.00 -129.00 C
Computer
-222.00 -222.00 C
Computer
-154.00 -154.00 C
Computer
-129.00 -129.00 C
Computer
791.27 791.27 C
Computer
381.72 381.72 C
Computer
227.49 227.49 C
Computer
581.45 581.45 C
Computer
632.48 632.48 C
Computer
371.02 371.02 C
Computer
620.02 620.02 C
Computer
172.99 172.99 C
Computer
707.48 707.48 C
Computer
421.99 421.99 C 746.52
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195690 00516284
Acct Amt
09/24/15
124524
10-278
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516285
10-279
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516285
10-279
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516286
10-280
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516286
10-280
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516287
10-281
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516287
10-281
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516288
10-282
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516288
10-282
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516289
10-283
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516289
10-283
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516290
10-284
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516290
10-284
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516291
10-285
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516291
10-285
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516292
10-286
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516292
10-286
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516293
10-287
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516293
10-287
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516294
Status
Status Description
GLOBAL SUPPLIERS
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516284
Amount Paid
FOOD SERVICE FUND
10-278
10-288
22
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
746.52 746.52 C
Computer
383.01 383.01 C
Computer
566.52 566.52 C
Computer
252.52 252.52 C
Computer
584.98 584.98 C
Computer
281.99 281.99 C
Computer
568.14 568.14 C
Computer
272.05 272.05 C
Computer
645.27 645.27 C
Computer
349.77 349.77 C
Computer
652.25 652.25 C
Computer
300.01 300.01 C
Computer
496.99 496.99 C
Computer
256.49 256.49 C
Computer
679.10 679.10 C
Computer
311.58 311.58 C
Computer
753.77 753.77 C
Computer
422.77 422.77 C
Computer
857.57 857.57 C
Computer
475.06 475.06 C 744.73
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195690 00516294
Acct Amt
09/24/15
124524
10-288
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516295
10-289
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516295
10-289
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516296
10-290
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516296
10-290
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516297
10-291
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516297
10-291
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516298
10-292
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516298
10-292
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516299
10-293
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516299
10-293
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516300
10-294
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516300
10-294
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516301
10-295
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516301
10-295
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516302
10-296
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516302
10-296
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516303
10-297
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516303
10-297
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516304
Status
Status Description
GLOBAL SUPPLIERS
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516294
Amount Paid
FOOD SERVICE FUND
10-288
10-298
23
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
744.73 744.73 C
Computer
472.80 472.80 C
Computer
906.71 906.71 C
Computer
515.22 515.22 C
Computer
677.23 677.23 C
Computer
376.23 376.23 C
Computer
856.56 856.56 C
Computer
485.55 485.55 C
Computer
1,239.60 1,239.60 C
Computer
669.77 669.77 C
Computer
672.49 672.49 C
Computer
413.79 413.79 C
Computer
2,000.30 2,000.30 C
Computer
1,142.52 1,142.52 C
Computer
584.02 584.02 C
Computer
306.24 306.24 C
Computer
505.99 505.99 C
Computer
271.03 271.03 C
Computer
649.95 649.95 C
Computer
420.77 420.77 C 615.28
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195690 00516304
Acct Amt
09/24/15
124524
10-298
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516305
10-299
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516305
10-299
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516306
10-300
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516306
10-300
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516307
10-301
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516307
10-301
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516308
10-302
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516308
10-302
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516309
10-303
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516309
10-303
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516310
10-304
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516310
10-304
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516311
10-305
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516311
10-305
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516312
10-306
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516312
10-306
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516313
10-307
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516313
10-307
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516314
Status
Status Description
GLOBAL SUPPLIERS
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516304
Amount Paid
FOOD SERVICE FUND
10-298
10-308
24
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
615.28 615.28 C
Computer
295.72 295.72 C
Computer
1,019.46 1,019.46 C
Computer
652.53 652.53 C
Computer
582.03 582.03 C
Computer
282.23 282.23 C
Computer
1,496.90 1,496.90 C
Computer
866.94 866.94 C
Computer
855.03 855.03 C
Computer
416.79 416.79 C
Computer
841.67 841.67 C
Computer
531.42 531.42 C
Computer
526.59 526.59 C
Computer
227.87 227.87 C
Computer
1,446.67 1,446.67 C
Computer
587.17 587.17 C
Computer
576.53 576.53 C
Computer
337.25 337.25 C
Computer
833.05 833.05 C
Computer
485.55 485.55 C 769.26
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195690 00516314
Acct Amt
09/24/15
124524
10-308
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516315
10-384
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516315
10-384
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 00516316
10-418
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516316
10-418
16001477 BREAKFAST
101-35-6341-01-958-6-99-000 FOOD 0210195717 00516169
09/24/15 007449
2123
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
16000048 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-6-99-000 FOOD - CATERING 00516170
000927
16000048 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-6-99-000 FOOD - CATERING 00516166
009609
16000048 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-6-99-000 FOOD - CATERING 00516167
009612
16000048 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-6-99-000 FOOD - CATERING 00516168
001215
16000048 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-6-99-000 FOOD - CATERING 00516165
000559
16000048 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-6-99-000 FOOD - CATERING 0210195718 00516163
09/24/15 002870
21617
Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL
16000229 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-6-99-000 FOOD - CATERING 00516161
002870
16000229 PAPER PLASTIC PRODUCTS
101-35-6342-03-958-6-99-000 NON FOOD CATERING 00516162
002171
16000229 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-6-99-000 FOOD - CATERING 00516164
007185
16000229 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-6-99-000 FOOD - CATERING 0210195719 00516174
09/24/15 003265
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
16000230 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-6-99-000 FOOD - CATERING 00516181
Status
Status Description
GLOBAL SUPPLIERS
16001477 LUNCH PRODUCE ITEMS FOR THE MONTH OF S
101-35-6341-00-958-6-99-000 FOOD 00516314
Amount Paid
FOOD SERVICE FUND
10-308
001105
25
16000230 FOOD FOR SPECIAL DIETS
101-35-6341-04-958-6-99-000 FOOD
769.26 769.26 C
Computer
423.21 423.21 C
Computer
2,043.75 2,043.75 C
Computer
2,043.75 2,043.75 C
Computer
-64.00 -64.00 C
Computer
-32.00 -32.00 C
Computer
52,431.83
35.04 35.04 C
Computer
165.73 165.73 C
Computer
153.05 153.05 C
Computer
4.50 4.50 C
Computer
37.69 37.69 C
Computer
32.96 32.96 C
Computer
428.97
319.56 319.56 C
Computer
38.30 38.30 C
Computer
183.49 183.49 C
Computer
50.72 50.72 C
Computer
592.07
52.15 52.15 C
Computer
87.76 87.76 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
101
0210195719 00516179
Acct Amt
09/24/15
55891
001954
004784
006399
0210195782 00516395
09/25/15 009
124400
DAMAGED PIPE INSULATI
00516396
09/25/15 717
105643
Total Check per Fund: JAY'S ELECTRICAL CONTRACTING CO. LLC
16001421 ELECTRICAL CONTRACTED SERVICES.
ITEM:
101-35-6249-00-958-6-99-000 CONTRACTED MAINT & REPAIR 0210195848 00516516
09/29/15 79174880
72214
Total Check per Fund: FLOWERS BAKING CO. OF SAN ANTONIO, LLC
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516517
79174875
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516518
29165373
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516519
29165375
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516520
29165377
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516521
29165379
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516522
29165381
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516523
29165383
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516524
29165385
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516525
29165387
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516526
29165389
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516527
29165391
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD
10,380.00 10,380.00 C
101-35-6249-00-958-6-99-000 CONTRACTED MAINT & REPAIR 0210195794
Computer
429.19
Total Check per Fund: INSULNATION, LLC
16001100 REMOVE EXISTING
Computer
49.82 49.82 C
101-35-6341-03-958-6-99-000 FOOD - CATERING
Computer
55.09 55.09 C
16000230 FOOD FOR CATERING EVENTS FOR THE MONTH
Computer
38.54 38.54 C
16000230 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-6-99-000 FOOD - CATERING 00516182
145.83 145.83 C
16000230 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-6-99-000 FOOD - CATERING 00516177
Status Description
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
16000230 FOOD FOR CATERING EVENTS FOR THE MONTH
101-35-6341-03-958-6-99-000 FOOD - CATERING 00516178
Status
FOOD SERVICE FUND
006516
26
Computer
10,380.00
2,100.00 2,100.00 A
ACH
2,100.00
19.40 19.40 C
Computer
11.64 11.64 C
Computer
92.92 92.92 C
Computer
91.26 91.26 C
Computer
258.18 258.18 C
Computer
133.20 133.20 C
Computer
88.52 88.52 C
Computer
85.40 85.40 C
Computer
109.36 109.36 C
Computer
104.58 104.58 C
Computer
109.68 109.68 C
Computer
123.38 123.38 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195848 00516528
Acct Amt
09/29/15
72214
29165395
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516530
29165397
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516531
29165399
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516532
29165401
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516533
29165403
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516534
29165405
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516535
79175010
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516536
79175033
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516537
79175036
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516538
79175042
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516539
79175047
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516540
79175054
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516541
79175055
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516542
79175058
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516543
79175061
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516544
79175064
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516545
79175067
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516546
89597374
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516547
89597376
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516548
Status
Status Description
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516529
Amount Paid
FOOD SERVICE FUND
29165393
89597378
27
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
99.10 99.10 C
Computer
197.44 197.44 C
Computer
45.82 45.82 C
Computer
99.10 99.10 C
Computer
108.54 108.54 C
Computer
71.70 71.70 C
Computer
64.56 64.56 C
Computer
128.10 128.10 C
Computer
80.30 80.30 C
Computer
99.10 99.10 C
Computer
105.80 105.80 C
Computer
89.74 89.74 C
Computer
204.96 204.96 C
Computer
25.50 25.50 C
Computer
66.60 66.60 C
Computer
80.30 80.30 C
Computer
97.76 97.76 C
Computer
67.62 67.62 C
Computer
85.40 85.40 C
Computer
90.50 90.50 C 95.60
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195848 00516548
Acct Amt
09/29/15
72214
89597380
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516550
89597385
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516551
89597387
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516552
93660948
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516553
93660950
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516554
29165677
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516555
29165679
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516556
29165681
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516557
29165683
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516558
29165685
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516559
29165687
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516560
29165689
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516561
29165691
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516562
29165693
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516563
29165695
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516564
29165697
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516565
29165699
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516566
29165701
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516567
29165703
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516568
Status
Status Description
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516549
Amount Paid
FOOD SERVICE FUND
89597378
29165705
28
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
95.60 95.60 C
Computer
116.00 116.00 C
Computer
103.06 103.06 C
Computer
80.30 80.30 C
Computer
108.54 108.54 C
Computer
104.96 104.96 C
Computer
108.08 108.08 C
Computer
123.00 123.00 C
Computer
64.00 64.00 C
Computer
109.30 109.30 C
Computer
102.60 102.60 C
Computer
80.68 80.68 C
Computer
117.90 117.90 C
Computer
99.48 99.48 C
Computer
106.94 106.94 C
Computer
85.78 85.78 C
Computer
83.42 83.42 C
Computer
208.40 208.40 C
Computer
42.06 42.06 C
Computer
109.30 109.30 C 103.44
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
101
0210195848 00516568
Acct Amt
09/29/15
72214
29165707
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516570
29165711
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516571
79175361
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516572
79175364
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516573
79175367
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516574
79175372
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516575
79175370
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516576
79175375
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516577
79175378
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516578
79175381
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516579
79175384
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516580
79175387
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516581
79175390
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516582
89597648
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516583
89597650
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516584
89597652
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516585
89597654
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516586
89597656
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516587
89597658
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516588
Status
Status Description
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516569
Amount Paid
FOOD SERVICE FUND
29165705
93661285
29
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
103.44 103.44 C
Computer
84.64 84.64 C
Computer
65.58 65.58 C
Computer
72.08 72.08 C
Computer
106.18 106.18 C
Computer
114.40 114.40 C
Computer
213.06 213.06 C
Computer
97.58 97.58 C
Computer
129.62 129.62 C
Computer
72.08 72.08 C
Computer
74.44 74.44 C
Computer
91.64 91.64 C
Computer
77.18 77.18 C
Computer
74.56 74.56 C
Computer
79.92 79.92 C
Computer
90.50 90.50 C
Computer
95.60 95.60 C
Computer
103.44 103.44 C
Computer
71.70 71.70 C
Computer
69.34 69.34 C 133.20
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
101
0210195848
Acct Amt
09/29/15
72214
93661294
79175543
09/29/15
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
009278
16000230 FOOD FOR CATERING EVENTS FOR THE MONTH
0210195902
09/29/15 58869
00516675
84689
16000481 DRUG SCREENING FOR CHILD NUTRITION
103
0190005143 00515472
00515473
00515476
245.00
Total Fund:
199,529.69
09/04/15
59579
19604191
EXPERT PAY FOR EMPLOYERS W/T PAYDAY NA/BW
09/04/15
59579
19593998
Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BW-WKLY
09/02/15
991
63025323
Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW-NON AUX/PR
63025323
W/T BW-NON AUX/PR
103-00-2152-00-000-6-00-000 FICA TAX PAYABLE........................ 00515474
63025323
W/T BW-NON AUX/PR
103-00-2152-01-000-6-00-000 MEDICARE TAX PAYABLE.................... 0190005146 00515475
09/02/15 51861706
991
Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR
103-00-2151-00-000-6-00-000 FEDERAL INCOME TAX...................... 00515477
51861706
W/T BW/PR
103-00-2152-00-000-6-00-000 FICA TAX PAYABLE........................ 00515475
ACH
PAYROLL CLEARING
103-00-2151-00-000-6-00-000 FEDERAL INCOME TAX...................... 00515476
Computer
245.00 245.00 A
103-00-2159-19-000-6-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190005145
SE
Total Check per Fund:
103-00-2159-19-000-6-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190005144
Computer
173.62
195.88
Total Check per Fund: PINNACLE MEDICAL MANAGEMENT
101-35-6219-00-958-6-99-000 PROFESSIONAL SERVICES
Fund:
22.26
173.62 C
101-35-6341-03-958-6-99-000 FOOD - CATERING
Computer
7,335.00
22.26 C
101-35-6341-03-958-6-99-000 FOOD - CATERING 00516593
Computer
31.62 31.62 C
16000230 FOOD FOR CATERING EVENTS FOR THE MONTH
004328
00516592
55891
Computer
98.34 98.34 C
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 0210195878
133.20 133.20 C
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516590
Status Description
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
16000863 BREAD PRODUCTS FOR LUNCH FOR THE MONTH
101-35-6341-00-958-6-99-000 FOOD 00516589
Status
FOOD SERVICE FUND
93661285
00516588
51861706
30
W/T BW/PR
103-00-2152-01-000-6-00-000 MEDICARE TAX PAYABLE....................
7,503.10 7,503.10 M
Manual
7,503.10
6,203.39 6,203.39 M
Manual
6,203.39
132,662.46 132,662.46 M
Manual
164.94 164.94 M
Manual
43,522.20 43,522.20 M
Manual
176,349.60
61,485.36 61,485.36 M
Manual
588.72 588.72 M
Manual
27,378.58 27,378.58 M
Manual
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
103
Acct Amt
0190005146
09/02/15
991
INTERNAL REVENUE SERVICE
0190005147
09/02/15
7864
Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION
00515478
2015246000850
W/T NABW/PR
103-00-2154-00-000-6-00-000 CREDIT UNION............................ 09/02/15
00515479
2015246000845
7864
Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T BW/PR
103-00-2154-00-000-6-00-000 CREDIT UNION............................ 0190005150
09/02/15
00515480
2015246000847
52876
Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR
103-00-2153-84-000-6-00-000 LIFE SOUTHWEST.......................... 00515482
2015246000847
W/T ANNUITIES OMNI/PR
103-00-2153-24-000-6-00-000 OPPENHEIMER 0190005151
09/03/15
00515481
2015246000956
52876
Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR
103-00-2153-12-000-6-00-000 AVIVA (CGU)........... 00515481
2015246000956
W/T ANNUITIES OMNI/PR
103-00-2153-66-000-6-00-000 CAPITAL BANK AND TRUST 00515481
2015246000956
W/T ANNUITIES OMNI/PR
103-00-2153-59-000-6-00-000 EQUI-VEST 00515481
2015246000956
W/T ANNUITIES OMNI/PR
103-00-2153-16-000-6-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00515481
2015246000956
W/T ANNUITIES OMNI/PR
103-00-2153-75-000-6-00-000 GENERAL AMERICAN LIFE................... 00515481
2015246000956
W/T ANNUITIES OMNI/PR
103-00-2153-55-000-6-00-000 GREAT AMERICAN FINANCIAL 00515481
2015246000956
W/T ANNUITIES OMNI/PR
103-00-2153-80-000-6-00-000 HORACE MANN AND SMITH BARNEY 00515481
2015246000956
W/T ANNUITIES OMNI/PR
103-00-2153-01-000-6-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00515481
2015246000956
W/T ANNUITIES OMNI/PR
103-00-2153-84-000-6-00-000 LIFE SOUTHWEST.......................... 00515481
2015246000956
W/T ANNUITIES OMNI/PR
103-00-2153-56-000-6-00-000 MIDLAND NATIONAL LIFE 00515481
2015246000956
W/T ANNUITIES OMNI/PR
103-00-2153-29-000-6-00-000 ING (RELIASTAR LIC) 00515481
2015246000956
W/T ANNUITIES OMNI/PR
103-00-2153-64-000-6-00-000 SECURITY BENEFIT LIFE 00515481
Amount Paid Status
Status Description
PAYROLL CLEARING
0190005148
2015246000956
31
W/T ANNUITIES OMNI/PR
103-00-2153-57-000-6-00-000 T. ROWE PRICE
89,452.66
64,968.63 64,968.63 M
Manual
64,968.63
73,587.62 73,587.62 M
Manual
73,587.62
50.00 50.00 M
Manual
100.00 100.00 M
Manual
150.00
50.00 50.00 M
Manual
125.00 125.00 M
Manual
50.00 50.00 M
Manual
475.00 475.00 M
Manual
50.00 50.00 M
Manual
650.00 650.00 M
Manual
1,363.00 1,363.00 M
Manual
250.00 250.00 M
Manual
100.00 100.00 M
Manual
150.00 150.00 M
Manual
200.00 200.00 M
Manual
90.00 90.00 M
Manual
100.00 100.00 M
Manual
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
103
09/03/15
00515481
2015246000956
Acct Amt
52876
W/T ANNUITIES OMNI/PR
2015246000956
W/T ANNUITIES OMNI/PR
103-00-2153-85-000-6-00-000 TRANSAMERICA............................ 00515481
2015246000956
W/T ANNUITIES OMNI/PR
103-00-2153-83-000-6-00-000 UMB BANK................................ 00515481
2015246000956
W/T ANNUITIES OMNI/PR
103-00-2153-06-000-6-00-000 WADDELL AND REED 0190005154 00515483
09/08/15
991
42631824
Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE #1&2 & VOID/PR
103-00-2151-00-000-6-00-000 FEDERAL INCOME TAX...................... 00515483
42631824
W/T ISSUE #1&2 & VOID/PR
103-00-2152-01-000-6-00-000 MEDICARE TAX PAYABLE.................... 0190005155 00515484
09/11/15
991
53213476
53213476
W/T ISSUE #3 EOYR STIPENDS/PR
00515924
09/18/15
59579
19690309
Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY
103-00-2159-19-000-6-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190005157
09/18/15
00515923
09-18-2015_2
59579
Total Check per Fund: EXPERT PAY FOR EMPLOYERS W/T PAYDAY BI-WKLY
103-00-2159-19-000-6-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 0190005158
09/17/15
00515938
2015260001325
7864
Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T NA BW/PR
103-00-2154-00-000-6-00-000 CREDIT UNION............................ 0190005159
09/15/15
00515939
201526000132
7864
Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION W/T
BW/PR
103-00-2154-00-000-6-00-000 CREDIT UNION............................ 0190005160 00515935
09/18/15 14688735
991
Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE #3/PR
103-00-2151-00-000-6-00-000 FEDERAL INCOME TAX......................
Manual
Manual
125.00 125.00 M
Manual
50.00 50.00 M
Manual
4,108.00
126.63 126.63 M
Manual
108.46 108.46 M
511.65
103-00-2152-01-000-6-00-000 MEDICARE TAX PAYABLE.................... 0190005156
230.00 M
W/T ISSUE #3 EOYR STIPENDS/PR
W/T ISSUE #3 EOYR STIPENDS/PR
53213476
50.00 M 230.00
Total Check per Fund: INTERNAL REVENUE SERVICE
103-00-2152-00-000-6-00-000 FICA TAX PAYABLE........................ 00515484
Status Description
50.00
235.09
103-00-2151-00-000-6-00-000 FEDERAL INCOME TAX...................... 00515484
Status
THE OMNI GROUP
103-00-2153-25-000-6-00-000 THE LEGEND GROUP/ADSERV 00515481
Amount Paid
PAYROLL CLEARING
0190005151
32
511.65 M
Manual
Manual
81.20 81.20 M
Manual
473.56 473.56 M
Manual
1,066.41
6,590.71 6,590.71 M
Manual
6,590.71
7,148.56 7,148.56 M
Manual
7,148.56
65,930.63 65,930.63 M
Manual
65,930.63
73,098.49 73,098.49 M
Manual
73,098.49
1,375.04 1,375.04 M
Manual
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
103
0190005160 00515935
Acct Amt
09/18/15
991
00515936
W/T ISSUE #3/PR
09/18/15
991
40601650
Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW-NON-AUX/PR
103-00-2151-00-000-6-00-000 FEDERAL INCOME TAX...................... 00515936
40601650
W/T BW-NON-AUX/PR
103-00-2152-00-000-6-00-000 FICA TAX PAYABLE........................ 00515936
40601650
W/T BW-NON-AUX/PR
103-00-2152-01-000-6-00-000 MEDICARE TAX PAYABLE.................... 0190005162 00515937
09/15/15
991
75960170
Total Check per Fund: INTERNAL REVENUE SERVICE W/T BW/PR
103-00-2151-00-000-6-00-000 FEDERAL INCOME TAX...................... 00515937
75960170
W/T BW/PR
103-00-2152-00-000-6-00-000 FICA TAX PAYABLE........................ 00515937
75960170
W/T BW/PR
103-00-2152-01-000-6-00-000 MEDICARE TAX PAYABLE.................... 0190005163
09/16/15
00515940
2015264000317
52876
Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR
103-00-2153-84-000-6-00-000 LIFE SOUTHWEST.......................... 00515942
2015264000317
W/T ANNUITIES OMNI/PR
103-00-2153-24-000-6-00-000 OPPENHEIMER 0190005164
09/21/15
00515941
2015264000321
52876
Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR
103-00-2153-12-000-6-00-000 AVIVA (CGU)........... 00515941
2015264000321
W/T ANNUITIES OMNI/PR
103-00-2153-66-000-6-00-000 CAPITAL BANK AND TRUST 00515941
2015264000321
W/T ANNUITIES OMNI/PR
103-00-2153-59-000-6-00-000 EQUI-VEST 00515941
2015264000321
W/T ANNUITIES OMNI/PR
103-00-2153-16-000-6-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00515941
2015264000321
W/T ANNUITIES OMNI/PR
103-00-2153-75-000-6-00-000 GENERAL AMERICAN LIFE................... 00515941
2015264000321
W/T ANNUITIES OMNI/PR
103-00-2153-55-000-6-00-000 GREAT AMERICAN FINANCIAL 00515941
2015264000321
W/T ANNUITIES OMNI/PR
103-00-2153-80-000-6-00-000 HORACE MANN AND SMITH BARNEY 00515941
Status
Status Description
INTERNAL REVENUE SERVICE
103-00-2152-01-000-6-00-000 MEDICARE TAX PAYABLE.................... 0190005161
Amount Paid
PAYROLL CLEARING
14688735
2015264000321
33
W/T ANNUITIES OMNI/PR
103-00-2153-01-000-6-00-000 JEFFERSON NATIONAL LIFE INSURANCE
246.52 246.52 M
Manual
1,621.56
131,799.04 131,799.04 M
Manual
164.70 164.70 M
Manual
43,212.70 43,212.70 M
Manual
175,176.44
61,703.30 61,703.30 M
Manual
773.02 773.02 M
Manual
27,847.54 27,847.54 M
Manual
90,323.86
50.00 50.00 M
Manual
100.00 100.00 M
Manual
150.00
50.00 50.00 M
Manual
125.00 125.00 M
Manual
50.00 50.00 M
Manual
475.00 475.00 M
Manual
50.00 50.00 M
Manual
650.00 650.00 M
Manual
1,388.00 1,388.00 M
Manual
250.00 250.00 M
Manual
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
103
09/21/15
00515941
2015264000321
Acct Amt
52876
W/T ANNUITIES OMNI/PR
2015264000321
W/T ANNUITIES OMNI/PR
103-00-2153-56-000-6-00-000 MIDLAND NATIONAL LIFE 00515941
2015264000321
W/T ANNUITIES OMNI/PR
103-00-2153-29-000-6-00-000 ING (RELIASTAR LIC) 00515941
2015264000321
W/T ANNUITIES OMNI/PR
103-00-2153-64-000-6-00-000 SECURITY BENEFIT LIFE 00515941
2015264000321
W/T ANNUITIES OMNI/PR
103-00-2153-57-000-6-00-000 T. ROWE PRICE 00515941
2015264000321
W/T ANNUITIES OMNI/PR
103-00-2153-25-000-6-00-000 THE LEGEND GROUP/ADSERV 00515941
2015264000321
W/T ANNUITIES OMNI/PR
103-00-2153-85-000-6-00-000 TRANSAMERICA............................ 00515941
2015264000321
W/T ANNUITIES OMNI/PR
103-00-2153-83-000-6-00-000 UMB BANK................................ 00515941
2015264000321
W/T ANNUITIES OMNI/PR
103-00-2153-06-000-6-00-000 WADDELL AND REED 0190005165 00516460
09/21/15
991
31927412
Total Check per Fund: INTERNAL REVENUE SERVICE W/T ISSUE #4/PR
103-00-2151-00-000-6-00-000 FEDERAL INCOME TAX...................... 00516460
31927412
W/T ISSUE #4/PR
103-00-2152-00-000-6-00-000 FICA TAX PAYABLE........................ 00516460
31927412
W/T ISSUE #4/PR
103-00-2152-01-000-6-00-000 MEDICARE TAX PAYABLE.................... 0190005166 00516461
09/25/15
991
65133757
Total Check per Fund: INTERNAL REVENUE SERVICE W/T SUB/PR
103-00-2151-00-000-6-00-000 FEDERAL INCOME TAX...................... 00516461
65133757
W/T SUB/PR
103-00-2152-00-000-6-00-000 FICA TAX PAYABLE........................ 00516461
65133757
W/T SUB/PR
103-00-2152-01-000-6-00-000 MEDICARE TAX PAYABLE.................... 0190005167 00516462
09/24/15
991
70445689
Total Check per Fund: INTERNAL REVENUE SERVICE W/T MO/PR
103-00-2151-00-000-6-00-000 FEDERAL INCOME TAX...................... 00516462
70445689
W/T MO/PR
103-00-2152-01-000-6-00-000 MEDICARE TAX PAYABLE.................... 0190005168
Status
Status Description
THE OMNI GROUP
103-00-2153-84-000-6-00-000 LIFE SOUTHWEST.......................... 00515941
Amount Paid
PAYROLL CLEARING
0190005164
09/23/15
7864
34
Total Check per Fund: LA JOYA AREA FEDERAL CREDIT UNION
100.00 100.00 M
Manual
150.00 150.00 M
Manual
200.00 200.00 M
Manual
90.00 90.00 M
Manual
100.00 100.00 M
Manual
50.00 50.00 M
Manual
230.00 230.00 M
Manual
125.00 125.00 M
Manual
50.00 50.00 M
Manual
4,133.00
222.10 222.10 M
Manual
1,369.82 1,369.82 M
Manual
320.36 320.36 M
Manual
1,912.28
1,248.44 1,248.44 M
Manual
6.38 6.38 M
Manual
271.08 271.08 M
Manual
1,525.90
1,032,582.48 1,032,582.48 M
Manual
293,728.78 293,728.78 M 1,326,311.26
Manual
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
103
09/23/15
00516463
2015268000077
Acct Amt
7864
0190005170
09/23/15
00516735
2015267001384
W/T MO/PR
52876
Total Check per Fund: THE OMNI GROUP W/T ANNUITIES OMNI/PR
103-00-2153-57-000-6-00-000 T. ROWE PRICE 2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-78-000-6-00-000 AMERICO FINANCIAL....................... 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-12-000-6-00-000 AVIVA (CGU)........... 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-66-000-6-00-000 CAPITAL BANK AND TRUST 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-59-000-6-00-000 EQUI-VEST 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-16-000-6-00-000 FIDELITY INVESTMENTS TAX EXEMPT SERVICES 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-58-000-6-00-000 FRANKLIN TEMPLTEON BANK & TRUST (PAYROLL 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-75-000-6-00-000 GENERAL AMERICAN LIFE................... 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-55-000-6-00-000 GREAT AMERICAN FINANCIAL 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-80-000-6-00-000 HORACE MANN AND SMITH BARNEY 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2159-64-000-6-00-000 INDUSTRIAL ALLIANCE PACIFIC 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-01-000-6-00-000 JEFFERSON NATIONAL LIFE INSURANCE 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-22-000-6-00-000 KNIGHTS OF COLUMBUS 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-84-000-6-00-000 LIFE SOUTHWEST.......................... 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-71-000-6-00-000 LINCOLN NATIONAL 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-74-000-6-00-000 MET LIFE................................ 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-56-000-6-00-000 MIDLAND NATIONAL LIFE 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-18-000-6-00-000 NEW YORK LIFE 00516735
Status
Status Description
LA JOYA AREA FEDERAL CREDIT UNION
103-00-2154-00-000-6-00-000 CREDIT UNION............................
00516735
Amount Paid
PAYROLL CLEARING
0190005168
2015267001384
35
W/T ANNUITIES OMNI/PR
440,519.90 440,519.90 M
Manual
440,519.90
6,370.00 6,370.00 M
Manual
500.00 500.00 M
Manual
500.00 500.00 M
Manual
8,725.00 8,725.00 M
Manual
675.00 675.00 M
Manual
1,600.00 1,600.00 M
Manual
950.00 950.00 M
Manual
600.00 600.00 M
Manual
3,325.00 3,325.00 M
Manual
11,845.00 11,845.00 M
Manual
50.00 50.00 M
Manual
12,066.83 12,066.83 M
Manual
1,700.00 1,700.00 M
Manual
10,675.00 10,675.00 M
Manual
400.00 400.00 M
Manual
1,125.00 1,125.00 M
Manual
425.00 425.00 M
Manual
1,350.00 1,350.00 M 2,050.00
Manual
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
103
09/23/15
00516735
2015267001384
Acct Amt
52876
W/T ANNUITIES OMNI/PR
2015267001384
W/T ANNUITIES OMNI/PR
2015267001384
W/T ANNUITIES OMNI/PR
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-29-000-6-00-000 ING (RELIASTAR LIC) 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-64-000-6-00-000 SECURITY BENEFIT LIFE 00516735
2015267001384
W/T ANNUITIES OMNI/PR
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-25-000-6-00-000 THE LEGEND GROUP/ADSERV 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-85-000-6-00-000 TRANSAMERICA............................ 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-83-000-6-00-000 UMB BANK................................ 00516735
2015267001384
W/T ANNUITIES OMNI/PR
103-00-2153-73-000-6-00-000 USAA LIFE............................... 00516735
2015267001384
W/T ANNUITIES OMNI/PR
0190005171 00516736
09/25/15
59579
Total Check per Fund: EXPERT PAY FOR EMPLOYERS
19759403
W/T PAYDAY MONTHLY
103-00-2159-19-000-6-00-000 TX CHILD SUPPORT SDU/OFFICE OF THE.ATTOR 00516736
19759403
W/T PAYDAY MONTHLY
103-00-2159-52-000-6-00-000 SAN BENITO DEPT OF CHILD SUPPORT SERVICE 0190005172 00517081
09/28/15
991
Total Check per Fund: INTERNAL REVENUE SERVICE
63866517
W/T ISSUE #5&6 &VOID/PR
103-00-2151-00-000-6-00-000 FEDERAL INCOME TAX...................... 00517081
63866517
W/T ISSUE #5&6 &VOID/PR
103-00-2152-01-000-6-00-000 MEDICARE TAX PAYABLE.................... Total Check per Fund: 0210195323
09/10/15
00514827
09-03-2015_4
121215
09/10/15
NA 09.04.15 LIABILITY PYMTS
00514822
09-02-2015_3
7810
Manual
7,866.00 7,866.00 M
Manual
1,140.00 1,140.00 M
Manual
3,597.00 Manual
265.00 265.00 M
Manual
1,575.00 1,575.00 M
Manual
1,466.00 1,466.00 M
Manual
1,400.00 1,400.00 M
Manual
1,300.00 Manual
88,188.33
35,072.39 35,072.39 M
Manual
350.00 350.00 M
Manual
35,422.39
990.82 990.82 M
Manual
521.32 521.32 M
Manual
1,512.14
ACSI 249.67 249.67 C
103-00-2159-06-000-6-00-000 TGSLC 0210195327
Manual
952.50
1,300.00 M
103-00-2153-06-000-6-00-000 WADDELL AND REED
Manual
3,695.00
3,597.00 M
103-00-2153-57-000-6-00-000 T. ROWE PRICE 00516735
2,050.00 M
952.50 M
103-00-2153-10-000-6-00-000 PFS INVESTMENTS 00516735
Status Description
2,050.00
3,695.00 M
103-00-2153-24-000-6-00-000 OPPENHEIMER 00516735
Status
THE OMNI GROUP
103-00-2159-69-000-6-00-000 NORTH AMERICAN COMPANY 00516735
Amount Paid
PAYROLL CLEARING
0190005170
36
Total Check per Fund: CINDY BOUDLOCHE BW 09.04.15 LIABILITY PYMTS
103-00-2159-12-000-6-00-000 GARNISHMENT.............................
Computer
249.67
894.06 894.06 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
103
Amount Paid Acct Amt
Status
Status Description
PAYROLL CLEARING
0210195327
09/10/15
7810
CINDY BOUDLOCHE
0210195328
09/10/15
7810
Total Check per Fund: CINDY BOUDLOCHE
00514828
09-03-2015_1
NA 09.04.15 LIABILITY PYMTS
103-00-2159-12-000-6-00-000 GARNISHMENT............................. 0210195337
09/10/15
00514823
09-02-2015_2
21906
Total Check per Fund: INTERNAL REVENUE SERVICE BW 09.04.15 LIABILITY PYMTS
103-00-2159-09-000-6-00-000 TAX LIEN................................ 0210195338
09/10/15
00514824
09-02-2015_1
19419
Total Check per Fund: INTERNAL REVENUE SERVICE BW 09.04.15 LIABILITY PYMTS
103-00-2159-09-000-6-00-000 TAX LIEN................................ Total Check per Fund: 0210195347
09/10/15
00514825
09-02-2015_4
8898
BW 09.04.15 LIABILITY PYMTS
00514829
09-03-2015_2
8898
09/10/15
NA 09.04.15 LIABILITY PYMTS
00514830
09-03-2015_3
10749
09/10/15
NA 09.04.15 LIABILITY PYMTS
00514826
09-02-2015_5
10749
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION BW 09.04.15 LIABILITY PYMTS
103-00-2159-07-000-6-00-000 DEPT OF EDUCATION....................... Total Check per Fund: 0210195516
09/21/15
00515850
09-16-2015_4
121215
09/21/15
LIABILITY PYMTS/NA 09.18.15
00515845
09-16-2015_3
7810
09/21/15
Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS/BW 09.18.15
00515851
09-16-2015_1
7810
Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS/NA 09.18.15
103-00-2159-12-000-6-00-000 GARNISHMENT............................. 0210195537
09/21/15
00515846
09-16-2015_2
21906
505.04 C
Computer
505.04
50.00 50.00 C
Computer
50.00
94.95 Computer
94.95
1,911.23 Computer
1,911.23
925.62 925.62 C
Computer
925.62
422.12 422.12 C
Computer
422.12
249.67 249.67 C
103-00-2159-12-000-6-00-000 GARNISHMENT............................. 0210195523
505.04
ACSI
103-00-2159-06-000-6-00-000 TGSLC 0210195522
853.85
1,911.23 C
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION
103-00-2159-07-000-6-00-000 DEPT OF EDUCATION....................... 0210195352
Computer
TGSLC
103-00-2159-06-000-6-00-000 TGSLC 0210195351
853.85 853.85 C
94.95 C Total Check per Fund:
09/10/15
894.06
TGSLC
103-00-2159-06-000-6-00-000 TGSLC 0210195348
37
Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS/BW 09.18.15
Computer
249.67
1,075.39 1,075.39 C
Computer
1,075.39
853.85 853.85 C 853.85
505.04
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
103
09/21/15
00515846
09-16-2015_2
Acct Amt
21906
0210195538
09/21/15
00515847
09-16-2015_1
LIABILITY PYMTS/BW 09.18.15
19419
Total Check per Fund: INTERNAL REVENUE SERVICE LIABILITY PYMTS/BW 09.18.15
103-00-2159-09-000-6-00-000 TAX LIEN................................ Total Check per Fund: 0210195561
09/21/15
00515848
09-16-2015_4
8898
Status Description
LIABILITY PYMTS/BW 09.18.15
09/21/15
00515852
09-16-2015_2
8898
09/21/15
LIABILITY PYMTS/NA 09.18.15
00515853
09-16-2015_3
10749
09/21/15
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS/NA 09.18.15
00515849
09-16-2015_5
10749
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS/BW 09.18.15
103-00-2159-07-000-6-00-000 DEPT OF EDUCATION....................... 0210195570
09/21/15
00515854
09-16-2015_5
125768
Total Check per Fund: UNEMPLOYMENT INSURANCE LIABILITY PYMTS/NA 09.18.15
103-00-1290-05-000-6-00-000 DUE FROM MISC 09/24/15
120227
SEPT. 2015
BASIC LIFE COVERAGE INSURANCE PREMIUMS
00516484
09-24-2015_6
20984
LIABILITY PYMTS MO 09.25.15
Total Check per Fund: 09/29/15
00516485
09-24-2015_7
20984
09/29/15
LIABILITY PYMTS MO 09.25.15
00516482
09-24-2015_2
7810
Computer
120.13
2,002.05 Computer
2,002.05
922.95 922.95 C
Computer
922.95
292.88 292.88 C
Computer
292.88
163.71 Computer
163.71
3,295.16 ACH
3,295.16
405.83 405.83 C
Computer
405.83
PHEAA
103-00-2159-30-000-6-00-000 AES/PHEAA............................... 0210195833
120.13
PHEAA
103-00-2159-30-000-6-00-000 AES/PHEAA............................... 0210195831
Computer
50.00
3,295.16 A Total Check per Fund:
09/29/15
50.00 C
163.71 C
Total Check per Fund: RELIASTAR LIFE INSURANCE COMPANY
103-00-2153-49-000-6-00-000 UNUM LIFE 0210195830
50.00
2,002.05 C
103-00-2159-07-000-6-00-000 DEPT OF EDUCATION....................... 0210195569
Computer
505.04
TGSLC
103-00-2159-06-000-6-00-000 TGSLC 0210195568
505.04 C
120.13 C Total Check per Fund:
0210195562
505.04
TGSLC
103-00-2159-06-000-6-00-000 TGSLC
00516124
Status
INTERNAL REVENUE SERVICE
103-00-2159-09-000-6-00-000 TAX LIEN................................
0210195733
Amount Paid
PAYROLL CLEARING
0210195537
38
Total Check per Fund: CINDY BOUDLOCHE LIABILITY PYMTS MO 09.25.15
103-00-2159-12-000-6-00-000 GARNISHMENT.............................
699.99 699.99 C
Computer
699.99
19,227.03 19,227.03 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
103
Acct Amt
0210195833
09/29/15
7810
CINDY BOUDLOCHE
0210195854
09/29/15
19419
Total Check per Fund: INTERNAL REVENUE SERVICE
00516483
09-24-2015_1
LIABILITY PYMTS MO 09.25.15
103-00-2159-09-000-6-00-000 TAX LIEN................................ 09/29/15
00516486
09-24-2015_5
125776
Total Check per Fund: PIONEER CREDIT RECOVERY LIABILITY PYMTS MO 09.25.15
103-00-2159-13-000-6-00-000 09/29/15
00516487
09-24-2015_3
8898
0210195876
09/29/15
LIABILITY PYMTS MO 09.25.15
00516488
09-24-2015_4
10749
00514850
Total Check per Fund: U.S. DEPARTMENT OF EDUCATION LIABILITY PYMTS MO 09.25.15
00515486
09/10/15 XR31084
09/11/15 6450-2
6451-0
6449-4
0210195461
09/17/15
00515698
MYRIAM TELLEZ
20155
15018007 TP-LINK TL- SG1016D 16 PORT GIGABIT SW
36188
Total Check per Fund: SHERWIN WILLIAMS CO.
16000629 B26V00043 WOOD CLASICS FAST DRY SANDIN
Computer
15018507 REGISTRATION FEE FOR MYRIAM TELLEZ VN#
NORMA QUINTANILL 15018503
BLANCA RODRIGUEZ 15018503
Manual
78.48 Manual
185.02
697.00 697.00 C
Computer
697.00 C
Computer
697.00 C
Computer
697.00
Total Check per Fund: PEREZ MILTON
61.08
697.00
152-31-6411-01-895-6-22-010 TRAVEL - EMPLOYEES 18797
Manual
697.00
VANESSA TREVINO 15018503
09/29/15
45.46
78.48 M
Total Check per Fund: MEETING SERVICES, LLC
Computer
394.96
61.08 M
16000630 A66V00391 WOOD CLASSICS FASTDRY VARNIS
116050
394.96 394.96 C
45.46 M
16000628 PRODUCT#A66V00391 WOOD CLASSICS FASTDR
152-31-6411-01-895-6-22-010 TRAVEL - EMPLOYEES
0210195467
2,662.51 C
CDW GOVERNMENT, INC.
152-31-6411-01-895-6-22-010 TRAVEL - EMPLOYEES
00515695
2,662.51
2,795,302.46
152-21-6411-00-895-6-22-010 TRAVEL - EMPLOYEES
00515696
Computer
13,054.04
Total Fund:
152-11-6399-46-895-6-22-010 GENERAL SUPPLIES
00515697
13,054.04
STATE CATE
152-11-6399-46-895-6-22-010 GENERAL SUPPLIES 00515489
Computer
525.74
2,662.51
152-11-6399-46-895-6-22-010 GENERAL SUPPLIES 00515485
525.74
Total Check per Fund:
152-11-6395-00-001-6-22-010 FURN & EQUIP <$500 UNIT COST 0210195429
Computer
100.00
13,054.04 C
103-00-2159-07-000-6-00-000 DEPT OF EDUCATION.......................
152
100.00 100.00 C
TGSLC
103-00-2159-06-000-6-00-000 TGSLC
0210195329
Status Description
19,227.03
525.74 C Total Check per Fund:
0210195872
Fund:
Status
PAYROLL CLEARING
0210195862
39
697.00 C 2,788.00
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
152
0210195467 00515745
Acct Amt
09/29/15
18797
RGVCS MERCEDES TEXAS
09-22-2015
RGVCS MERCEDES TEXAS
152-36-6412-01-895-6-22-010 TRAVEL - STUDENTS 00515745
09-22-2015
RGVCS MERCEDES TEXAS
152-36-6412-01-895-6-22-010 TRAVEL - STUDENTS 00515745
09-22-2015
RGVCS MERCEDES TEXAS
152-36-6412-01-895-6-22-010 TRAVEL - STUDENTS 0210195493 00515761
09/17/15 1100434525
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
15018191 DELL OPTIPLEX 9020M BTX DESKTOP COMPUT
152-11-6397-00-045-6-22-010 TECH EQUIP FROM 500 - 4,999.99 00515762
1100435553
15018193 DELL OPTIPLEX 9020M BTX DESKTOP COMPUT
152-11-6397-00-041-6-22-010 TECH EQUIP FROM 500 - 4,999.99 0210195504 00515746
09/17/15 4542
1434
Total Check per Fund: PETE'S MUFFLER SHOP
16000478 YEARLY INSPECTIONS FOR CTE AGSCI VEHIC
152-11-6249-05-895-6-22-010 CONTRACTED MAINT & REPAIR 0210195507 00515798
09/17/15 5032
13502
Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL
15018516 AIR FARE AND HOTEL ACCOMEDATIONS FOR F
152-31-6411-01-895-6-22-010 TRAVEL - EMPLOYEES 0210195527 00515863
09/21/15 3011950
50938
Total Check per Fund: CLAY EWELL EDUCATIONAL SERVICES
16000836 SCANTRONS -NEEDED FOR THE SEPT. 22, 20
Total Check per Fund: 00515836
09/21/15
18797
09-22-2015
RGVCS
09-22-2015
09/21/15
RGVCS
00515829
01-666548-00
107034
00516140
09/24/15
Total Check per Fund: MATTS BUILDING MATERIALS INC.
16000603 4X8 = 3/4 DOMESTIC BIRCH
201458510
21091
Total Check per Fund: BARCHARTS, INC
16000390 PROMO KEYS TO COLLEGE SUCCESS PALMLET
71498
502.00 C
Computer
Computer
.00
708.12 708.12 A
ACH
708.12 708.12 A
ACH
1,416.24
27.50 27.50 A
ACH
27.50
3,686.55 3,686.55 A
ACH
3,686.55
109.00 Computer
109.00
CC VALLEY INC
6.00 C
102.00 C
Computer
Computer
108.00
1,119.59 ACH
1,119.59
1,078.68 1,078.68 C
Total Check per Fund: 09/24/15
6.00 C 502.00
1,119.59 A
152-11-6399-46-895-6-22-010 GENERAL SUPPLIES 0210195681
6.00
102.00
152-11-6399-46-895-6-22-010 GENERAL SUPPLIES 0210195674
-502.00 CV Computer Void
6.00
152-36-6412-01-895-6-22-010 TRAVEL - STUDENTS 0210195580
-6.00 CV Computer Void -502.00
PEREZ MILTON
152-36-6412-01-895-6-22-010 TRAVEL - STUDENTS 00515836
Status Description
-6.00
109.00 C
152-11-6399-46-895-6-22-010 GENERAL SUPPLIES 0210195546
Status
PEREZ MILTON
152-36-6412-01-895-6-22-010 TRAVEL - STUDENTS 00515745
Amount Paid
STATE CATE
09-22-2015
40
1,078.68
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
152
0210195681 00516143
Acct Amt
09/24/15
71498
00516152
09/24/15 3023080
50938
16001265 SCANTRONS NEEDED FOR AGSCI PALMVIEW ST
00516201
18797
09-28-2015
00516185
09/24/15
RGVCS
LJ-1004/PLVIEW
121266
LJ-1003/C.C.C.
6.00
Total Check per Fund: SOUTH TEXAS VOCATIONAL INSTITUTE, LLC
16001638
#LJ-1004/PLVIEW CERTIFIED NURSING AS
16001676 1ST PAYMENT OF 50% TUITION -
#LJ-1003
152-11-6223-00-895-6-22-010 STUDENT TUITION OTHER THAN PUBLIC SCHOOL 00516184
LJ-1005/LJHS
16001677 #LJ-1005/LJHS 1ST PAYMENT OF 50%TUITIO
152-11-6223-00-895-6-22-010 STUDENT TUITION OTHER THAN PUBLIC SCHOOL 0210195731 00516206
09/24/15
8391
Total Check per Fund: QUINTANILLA NORMA LINDA RANCHO MIRAGE CA
09-09-2015
152-31-6411-01-895-6-22-010 TRAVEL - EMPLOYEES 0210195734 00516131
09/24/15
5839
Total Check per Fund: RODRIGUEZ BLANCA RANCHO MIRAGE, CA
4269
152-31-6411-01-895-6-22-010 TRAVEL - EMPLOYEES 0210195767 00516371
09/24/15 008940
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
16001341 ASSORTED SNACKS / FOR MEETINGS FOR THE
152-21-6498-00-895-6-22-010 FOOD & NON-FOOD RELATED ITEMS 0210195770
09/24/15
00516345
01-670591-00
107034
Total Check per Fund: MATTS BUILDING MATERIALS INC.
16000605 4 X 8 = 3/4 DOMESTIC BIRCH
152-11-6399-46-895-6-22-010 GENERAL SUPPLIES 00516346
01-666541-00
16000604 4 X 8 = 3/4 DOMESTIC BIRCH
152-11-6399-46-895-6-22-010 GENERAL SUPPLIES 0210195835 00516591
09/29/15 1684
12302
Total Check per Fund: FRIES MANAGEMENT LLC
16000826 LUNCH FOR LA JOYA AGSCI STUDENTS TRAVE
152-36-6412-01-895-6-22-010 TRAVEL - STUDENTS 0210195889
09/29/15
111058
Computer
38.00
6.00 C
152-11-6223-00-895-6-22-010 STUDENT TUITION OTHER THAN PUBLIC SCHOOL 00516186
38.00
PEREZ MILTON
152-36-6412-01-895-6-22-010 TRAVEL - STUDENTS 0210195714
Computer
84.00
38.00 C
Total Check per Fund: 09/24/15
84.00 84.00 C
Total Check per Fund: CLAY EWELL EDUCATIONAL SERVICES
152-36-6412-01-895-6-22-010 TRAVEL - STUDENTS 0210195704
Status Description
CC VALLEY INC
16000835 LUNCH FOR CTE RGV LEAD STUDENT AMBASSA
152-36-6412-01-895-6-22-010 TRAVEL - STUDENTS 0210195682
Status
STATE CATE
365105
41
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
Computer
6.00
11,250.00 11,250.00 C
Computer
16,500.00 16,500.00 C
Computer
27,000.00 27,000.00 C
Computer
54,750.00
89.05 89.05 A
ACH
89.05
168.48 168.48 A
ACH
168.48
270.03 270.03 C
Computer
270.03
219.97 219.97 A
ACH
1,218.74 1,218.74 A
ACH
1,438.71
113.84 113.84 C 113.84
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
152
0210195889 00516698
Acct Amt
09/29/15
111058
4105629-0
4105626-0
162
0210195529 00515867
XJRM7XR72
09/24/15
Total Check per Fund: Total Fund:
68,615.06
9529
DELL MARKETING
20047
00516114
15005220 COLOR LASER PRINTER 110V(225-3654) FOR
11117
Total Check per Fund: DINAH-MIGHT ADVENTURES, LP
16000844 ALL ITEMS WILL BE USED IN EACH ELEMENT
09/24/15 4896330915
4253
00516116
09/24/15
Total Check per Fund: LAKESHORE LEARNING MATERIALS
16000364 LITERACY CENTERS
E0CB10E1477
82899
00516157
09/24/15 10086
Total Check per Fund: LEAD4WARD, LLC
Total Check per Fund: DOYLENE & ASSOCIATES INC
00516133
002/9-17-2015
12536
Total Check per Fund: RODRIGUEZ ISAIAS C.
16000756 DR. ISAIAS RODRIGUEZ WILL BE PRESENTIN
Total Check per Fund: 00516494
09/29/15
9281
4336
LEAD4WARD END OFCOURSE CONF IN CORPUS
00516515
09/29/15
14467
Total Check per Fund: FLORES MELINDA
4335
172
Computer
195.00
274.86 ACH
274.86
1,500.00 ACH
1,500.00
LEAD4WARD END OF COURSE CONF IN CORPUS
STATE BILINGUAL
299.31 299.31 A
ACH
299.31
103.27 103.27 A
162-21-6411-57-830-6-30-000 TRAVEL EMPLOYEE
Fund:
195.00
CAVAZOS DAVID
162-13-6411-54-830-6-30-010 TRAVEL - EMPLOYEES 0210195887
Computer
752.31
1,500.00 A
162-13-6291-93-847-6-30-000 CONSULTANT SERVICES 0210195885
Computer
1,158.95
274.86 A
162-11-6329-57-832-6-30-000 READING MATERIALS 09/24/15
1,158.95
195.00 C
16000699 ITEMS TO BE USED IN THE SOCIAL STUDIES
0210195735
Computer
2,456.97
752.31 C
16000596 Registration for David Cavazos Vendor
120219
2,456.97 C
752.31
162-13-6411-54-830-6-30-010 TRAVEL - EMPLOYEES 0210195724
2,456.97
1,158.95 C
162-13-6399-57-832-6-30-000 GENERAL SUPPLIES 0210195693
ACH
L.P.
162-13-6399-57-832-6-30-000 GENERAL SUPPLIES 0210195692
228.78 A 743.41
162-11-6397-00-105-6-30-000 TECHNOLOGY EQUIP -$500 TO $4,999.99
00516156
ACH
228.78
STATE COMPENSATORY 09/21/15
0210195686
ACH
439.13 439.13 A
16001410 STOW AWAY FOLDING CADDY
152-21-6395-01-895-6-22-010 FURN & EQUIP <$500 UNIT COST
Fund:
75.50 75.50 A
16001411 CLASSROOM KEEPERS CONSTRUCTION PAPER S
152-21-6399-00-895-6-22-010 GENERAL SUPPLIES 00516690
Status Description
GATEWAY PRINTING & OFFICE SUPPLY, INC.
16001413 SAMSUNG MLT-D105L - BLACK ORIGINAL TON
152-21-6399-00-895-6-22-010 GENERAL SUPPLIES 00516694
Status
STATE CATE
4105637-0
42
Total Check per Fund:
103.27
Total Fund:
6,740.67
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
172
0210195859 00516678
Acct Amt
09/29/15
12987
00516682
09/29/15 124335
21388
181
0210195331 00514853
16000795 STARTECH.COM HDMI TO VGA ADAPTER CONVE
172.30
Total Fund:
175.75
00515823
0075877-IN
478
CORNISH MEDICAL ELECTRONICS
15017819 THIS ORDER IS FOR JUAREZ LINCOLN HIGH
09/16/15 97217641
3059
09/21/15
15014219 THIS ORDER IS FOR PALMVIEW HIGH SCHOOL
09-05-2015
18031
00515824
09/21/15
Total Check per Fund: ALANIZ GERARDO
16000799 OFFICIAL SERVIOES FOR LA JOYA HIGH SCH
09-03-2015
18082
Total Check per Fund: AYALA JOSE ALEX
16000812 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-6-91-010 MISC CONTRACTED SERVICES 0210195519 00515825
09/21/15 09-05-2015
18082
Total Check per Fund: AYALA JOSE ALEX
16000814 OFFICIAL SERVICES FOR PALMVIEW HIGH SC
181-36-6299-68-007-6-91-010 MISC CONTRACTED SERVICES 0210195520 00515855
09/21/15 09-05-2015
118761
Total Check per Fund: BARRIOS CUAUHTEMOC
16000816 OFFICIAL SERVICES FOR TREVINO MS FOOTB
181-36-6299-68-049-6-91-010 MISC CONTRACTED SERVICES 00515856
09-07-2015
16000817 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA
181-36-6299-68-042-6-91-010 MISC CONTRACTED SERVICES 0210195521 00515858
09/21/15 09-01-2015
58947
Total Check per Fund: BELTRAN OCTAVIANO JR.
16000819 OFFICIAL SERVICES FOR LA JOYA HIGH SHO
181-36-6299-69-001-6-91-010 MISC CONTRACTED SERVICES 00515859
09-05-2015
16000820 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-69-004-6-91-010 MISC CONTRACTED SERVICES 00515860
09-07-2015
750.00 750.00 C
Computer
750.00
BSN SPORTS
181-36-6299-68-001-6-91-010 MISC CONTRACTED SERVICES 0210195518
ACH
ATHLETIC FUND 09/10/15
181-36-6399-73-007-6-91-010 GENERAL SUPPLIES 0210195517
172.30 172.30 A
Total Check per Fund: 00515527
Computer
3.45
Total Check per Fund:
181-36-6249-01-863-6-91-010 CONTRACTED MAINT & REPAIR 0210195423
3.45 3.45 C
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
172-11-6399-00-046-6-25-000 GENERAL SUPPLIES
Fund:
Status Description
ROSALINDA OCHOA
16001604 MILEAGE FOR ROSIE OCHOA LPAC CLERK SEP
172-23-6411-00-113-6-25-000 TRAVEL - EMPLOYEE 0210195883
Status
STATE BILINGUAL
SEPT. 2015
43
16000821 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-69-045-6-91-010 MISC CONTRACTED SERVICES
1,395.00 1,395.00 M
Manual
1,395.00
40.00 40.00 C
Computer
40.00
50.00 50.00 C
Computer
50.00
88.40 88.40 C
Computer
88.40
81.50 81.50 C
Computer
75.44 75.44 C
Computer
156.94
92.60 92.60 C
Computer
122.60 122.60 C
Computer
78.50 78.50 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
181
0210195521 00515857
Acct Amt
09/21/15
58947
00515861
09/21/15 09-07-2015
68667
Total Check per Fund: CASTANEDA JORGE
16000829 OFFICIAL SERVICES FOR DE ZAVALA MS VOL
181-36-6299-69-041-6-91-010 MISC CONTRACTED SERVICES 0210195528 00515866
11/16/15 09-01-2015
16202
Total Check per Fund: CONTRATA CARL S.
16000837 OFFICIAL SERVICES FOR PALMVIEW HIGH SC
181-36-6299-69-007-6-91-010 MISC CONTRACTED SERVICES 00515866
09-01-2015
16000837 OFFICIAL SERVICES FOR PALMVIEW HIGH SC
181-36-6299-69-007-6-91-010 MISC CONTRACTED SERVICES 0210195531 00515869
09/21/15 09-05-2015
107751
Total Check per Fund: DOUGHERTY CARLOS
16000848 OFFICIAL SERVICES FOR DR SAENZ MS FOOT
181-36-6299-68-043-6-91-010 MISC CONTRACTED SERVICES 0210195532 00515870
09/21/15 09-05-2015
22525
Total Check per Fund: DOUGHERTY EDUARDO JR.
16000849 OFFICIAL SERVICES FOR DR SAENZ MS FOOT
181-36-6299-68-043-6-91-010 MISC CONTRACTED SERVICES 0210195535 00515915
09/21/15 09-05-15
97705
Total Check per Fund: GARCIA ISIAH MARCUS
16000866 OFFICIAL SERVICES FOR MEMORIAL MS FOOT
181-36-6299-68-044-6-91-010 MISC CONTRACTED SERVICES 0210195536 00515917
09/21/15 09-05-15
20009
Total Check per Fund: GAYTAN JESSICA
16000880 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-69-004-6-91-010 MISC CONTRACTED SERVICES 0210195540 00515828
09/21/15 09-01-2015
3851
Total Check per Fund: MAGALLAN ARTURO
16000933 OFFICIAL SERVICES FOR PALMVIEW HIGH SC
181-36-6299-69-007-6-91-010 MISC CONTRACTED SERVICES 00515827
09-03-2015
16000932 OFFICIAL SERVICES FOR GARCIA MS VOLLEY
181-36-6299-69-046-6-91-010 MISC CONTRACTED SERVICES 0210195543 00515832
09/21/15 09-07-2015
10967
Total Check per Fund: NEVAREZ HERMINIO
16000957 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-68-045-6-91-010 MISC CONTRACTED SERVICES 0210195544 00515833
Status
Status Description
BELTRAN OCTAVIANO JR.
16000822 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY
181-36-6299-69-042-6-91-010 MISC CONTRACTED SERVICES 0210195525
Amount Paid
ATHLETIC FUND
09-03-2015
09/21/15 09-03-2015
22571
44
Total Check per Fund: NIELAND THOMAS L.
16000959 OFFICIAL SERVICES FOR DE ZAVALA MS VOL
181-36-6299-69-041-6-91-010 MISC CONTRACTED SERVICES
75.88 75.88 C
Computer
369.58
67.25 67.25 C
Computer
67.25
-153.70 -153.70 CV Computer Void 153.70 153.70 C
Computer
.00
70.00 70.00 C
Computer
70.00
70.00 70.00 C
Computer
70.00
70.00 70.00 C
Computer
70.00
125.12 125.12 C
Computer
125.12
32.94 32.94 C
Computer
50.00 50.00 C
Computer
82.94
78.40 78.40 C
Computer
78.40
76.88 76.88 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
181
22571
NIELAND THOMAS L.
0210195545
09/21/15
47163
Total Check per Fund: O'CANA MATHEW JAMES
09-03-2015
16000962 OFFICIAL SERVICES FOR JURAEZ LINCOLN H
181-36-6299-68-004-6-91-010 MISC CONTRACTED SERVICES 09-05-2015
16000963 OFFICIAL SERVICES FOR PALMVIEW HIGH SC
181-36-6299-68-007-6-91-010 MISC CONTRACTED SERVICES 0210195548 00515839
09/21/15 09-05-2015
21419
Total Check per Fund: RODRIGUEZ CARLO
16001006 OFFICIAL SERVICES FOR PALMVIEW HIGH SC
181-36-6299-69-007-6-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210195549 00515843
09/21/15 09-07-2015
41173
16001014 OFFICIAL SERVICES FOR SALINAS MS FOOTB
09-07-2015
16001017 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA
181-36-6299-68-042-6-91-010 MISC CONTRACTED SERVICES 00515841
09-05-2015
16001018 OFFICIAL SERVICES FOR PALMVIEW HIGH SC
181-36-6299-68-007-6-91-010 MISC CONTRACTED SERVICES 00515840
09-03-2015
16001015 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-6-91-010 MISC CONTRACTED SERVICES 0210195550 00515844
09/21/15 09-05-2015
63363
Total Check per Fund: RUIZ JOSE L. JR.
16001019 OFFICIAL SERVICES FOR DR SAENZ MS FOOT
181-36-6299-68-043-6-91-010 MISC CONTRACTED SERVICES 0210195551 00515884
09/21/15 09-05-2015
10783
Total Check per Fund: SAENZ REYNALDO
16001021 OFFICIAL SERVICES FOR DR SAENZ MS FOOT
181-36-6299-68-043-6-91-010 MISC CONTRACTED SERVICES 0210195552 00515885
09/21/15 09-05-2015
117625
Total Check per Fund: SALINAS CHRISTOPHER B.
16001023 OFFICIAL SERVICES FOR PALMVIEW HIGH SC
181-36-6299-69-007-6-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210195553 00515886
09/21/15 09-05-2015
22467
16001024 OFFICIAL SERVICES FOR PALMVIEW HIGH SC
Total Check per Fund: 00515888
09/21/15 09-01-2015
107840
09/21/15
20228
50.00 50.00 C
Computer
88.40 88.40 C
Computer
138.40
68.40 68.40 C
Computer
68.40
65.12 65.12 C
Computer
82.24 82.24 C
Computer
90.00 90.00 C
Computer
50.00 50.00 C
Computer
287.36
70.00 70.00 C
Computer
70.00
104.50 104.50 C
Computer
104.50
110.00 110.00 C
Computer
110.00
152.55 152.55 C
Computer
152.55
SILVA BENITO
16001039 OFFICIAL SERVICES FOR PALMVIEW HIGH SC
181-36-6299-69-007-6-91-010 MISC CONTRACTED SERVICES 0210195567
76.88
SALINAS CLIFF
181-36-6299-69-007-6-91-010 MISC CONTRACTED SERVICES 0210195555
Status Description
ROQUE JOHN R.
181-36-6299-68-048-6-91-010 MISC CONTRACTED SERVICES 00515842
Status
ATHLETIC FUND 09/21/15
00515834
Amount Paid Acct Amt
0210195544
00515835
45
Total Check per Fund: TREVINO JOSE G.
35.04 35.04 C 35.04
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
181
0210195567 00515911
Acct Amt
09/21/15
20228
JOYA HIGH SC
09-07-2015
16001069 OFFICIAL SERVICES FOR MEMORIAL MS VOLL
181-36-6299-69-044-6-91-010 MISC CONTRACTED SERVICES 0210195573 00515914
09/21/15
121762
09-07-2015
Total Check per Fund: ZAMORA CHRISTIAN
16001095 OFFICIAL SERVICES FOR DE ZAVALA MS FOO
181-36-6299-68-041-6-91-010 MISC CONTRACTED SERVICES 0210195576 00515919
09/21/15
19123
09-03-15
Total Check per Fund: GUERRA EMIGDIO B. JR
16000889 OFFICIAL SERVICES FOR MEMORIAL MS VOLL
181-36-6299-69-044-6-91-010 MISC CONTRACTED SERVICES 00515918
09-07-15
16000891 OFFICIAL SERVICES FOR DR SAENZ MS VOLL
181-36-6299-69-043-6-91-010 MISC CONTRACTED SERVICES 00515920
09-01-15
16000888 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-69-001-6-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210195579 00515826
09/21/15
4288
09-01-2015
00516018
16000924 OFFICIAL SERVICES FOR PALMVIEW HIGH SC
09/23/15
2928
HALF SHARE 9/3/1
Total Check per Fund: DONNA NORTH HIGH SCHOOL HALF SHARE-LJHS VS DONNA NORTH 9/3/15
181-00-5752-01-000-6-00-000 ATHLETIC ACTIVITIES 0210195637 00516024
09/23/15
3203
HALF SHARE 9/10/
Total Check per Fund: EDINBURG CISD-ROBERT VELA HS HALF SHARE-LJHS VS EDIN VELA HS 9/10/1
181-00-5752-01-000-6-00-000 ATHLETIC ACTIVITIES 0210195640 00516090
09/23/15
1217
Total Check per Fund: PALM VIEW GOLF COURSE
LJHSBOY/09-25-20 16000940 THIS ORDER IS FOR LA JOYA HS: MISD GOL
181-36-6412-81-001-6-91-011 TRAVEL - STUDENTS 00516091
LJHSGIRL/09-25-2 16000940 THIS ORDER IS FOR LA JOYA HS: MISD GOL
181-36-6412-81-001-6-91-011 TRAVEL - STUDENTS 0210195648 00516067
09/23/15 LJ00002
124567
Total Check per Fund: SUMMIT AMBULANCE SERVICE, LLC
16001045 STAND BY AMBULANCE SERVICE FOR FOOTBAL
181-36-6299-01-863-6-91-010 MISC CONTRACTED SERVICES 0210195650 00516071
09/23/15 PALMVIEW HS
13583
30.00 30.00 C
Computer
50.00 50.00 C
Computer
80.00
101.69 101.69 C
Computer
101.69
50.00 50.00 A
ACH
73.00 73.00 A
ACH
47.25 47.25 A
ACH
170.25
LOZANO BERT
181-36-6299-69-007-6-91-010 MISC CONTRACTED SERVICES 0210195634
Status Description
TREVINO JOSE G.
16001068 OFFICIAL SERVICES FOR LA
181-36-6299-69-001-6-91-010 MISC CONTRACTED SERVICES 00515912
Status
ATHLETIC FUND
09-01-2015
46
Total Check per Fund: TEXAS A&M UNIVERSITY-CORPUS CHRISTI
16001055 THIS ORDER IS FOR PALMVIEW HS: ISLANDE
181-36-6412-70-007-6-91-010 TRAVEL - STUDENTS
110.00 110.00 A
ACH
110.00
2,482.28 2,482.28 C
Computer
2,482.28
2,377.33 2,377.33 C
Computer
2,377.33
300.00 300.00 C
Computer
300.00 300.00 C
Computer
600.00
3,720.00 3,720.00 C
Computer
3,720.00
300.00 300.00 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
181
0210195650 00516073
Acct Amt
09/23/15
13583
LA JOYA HS
16001056 THIS ORDER IS FOR LA JOYA HS: 2015 ISL
LA JOYA HS
16001056
JUAREZ LINCOLN H 16001057 THIS ORDER IS FOR JUAREZ-LINCOLN HS: 2
181-36-6412-70-004-6-91-010 TRAVEL - STUDENTS 00516069
JUAREZ LINCOLN H 16001057
00516042
09/23/15 20150728
1033
Total Check per Fund: JESSE TREVINO INSURANCE AGENCY INC.
16001173 CATLIN BASE PLAN AND CATLIN CATASTROPH
181-36-6429-00-863-6-91-010 INSURANCE & BONDING COSTS 0210195669 00516104
09/24/15 9-17-2015
108243
Total Check per Fund: ALVARADO CONRADO JR.
16000800 OFFICIAL SERVICES FOR GARCIA MS VOLLEY
181-36-6299-69-046-6-91-010 MISC CONTRACTED SERVICES 00516103
9-3-2015
16000802 OFFICIAL SERVICES FOR ANN RICHARDSMS V
181-36-6299-69-045-6-91-010 MISC CONTRACTED SERVICES 0210195673 00516109
09/24/15 9-7-2015
18082
Total Check per Fund: AYALA JOSE ALEX
16000813 OFFICIAL SERVICES FOR DE ZAVALA MS FOO
181-36-6299-68-041-6-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210195695 00516120
09/24/15 9-5-2015
110558
9-7-2015
16000920 OFFICIAL SERVICES FOR GARCIA MS FOOTBA
16000921 OFFICIAL SERVICES FOR ANN RICHARDS MS
181-36-6299-68-045-6-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210195696 00516121
09/24/15 9-3-2015
119210
9-7-2015
16000930 OFFICIAL SERVICES FOR SALINAS MS VOLLE
181-36-6299-69-048-6-91-010 MISC CONTRACTED SERVICES 0210195697 00516197
09/24/15 PHS/09-25-2015
1217
Total Check per Fund: PALMVIEW GOLF COURSE
16001582 THIS ORDER IS FOR PALMVIEW HS: MCALLEN
181-36-6412-81-007-6-91-010 TRAVEL - STUDENTS 0210195698
09/24/15
1217
Computer
225.00 C
Computer
200.00 200.00 C
Computer
200.00 C
Computer
1,450.00
283,586.00 283,586.00 A
ACH
283,586.00
62.65 62.65 C
Computer
62.32 62.32 C
Computer
124.97
78.40 78.40 C
Computer
78.40
89.30 89.30 C
Computer
86.32 86.32 C
Computer
175.62
LUSK DALE
16000930 OFFICIAL SERVICES FOR GARCIA MS VOLLEY
181-36-6299-69-046-6-91-010 MISC CONTRACTED SERVICES 00516122
225.00 C
LOPEZ JUAN
181-36-6299-68-046-6-91-010 MISC CONTRACTED SERVICES 00516119
Computer
225.00
200.00
181-36-6412-71-004-6-91-010 TRAVEL - STUDENTS 0210195660
300.00 C
225.00
181-36-6412-71-001-6-91-010 TRAVEL - STUDENTS 00516069
Status Description
300.00
181-36-6412-70-001-6-91-010 TRAVEL - STUDENTS 00516070
Status
TEXAS A&M UNIVERSITY-CORPUS CHRISTI
16001055
181-36-6412-71-007-6-91-010 TRAVEL - STUDENTS 00516072
Amount Paid
ATHLETIC FUND
PALMVIEW HS
47
Total Check per Fund: PALMVIEW GOLF COURSE
50.00 50.00 C
Computer
60.35 60.35 C
Computer
110.35
600.00 600.00 C 600.00
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
181
0210195698 00516198
Acct Amt
1217
Total Check per Fund: 00516128
09/24/15 JLHS/9-28-2015
1217
16001619 THIS ORDER IS FOR JUAREZ-LINCOLN HS: M
Total Check per Fund: 0210195700
09/24/15
00516127
PHS/9-28-2015
1217
16001618 THIS ORDER IS FOR PALMVIEW HS: MCALLEN
Total Check per Fund: 09/24/15 LJHS/9-28-2015
1217
00516125
09/24/15
16001002 THIS ORDER IS FOR LA JOYA HS: MISD GOL
1545
SEPT. 12, 2015
00516129
09/24/15
19235
9-4-2015
00516130
09/24/15 9-5-2015
00516132
09/24/15
Total Check per Fund: RIO HONDO HIGH SCHOOL ATH. DEPT.
Total Check per Fund: RODRIGUEZ ALBERTO
16001004 OFFICIAL SERVICES FOR TREVINO MS FOOTB
9-3-2015
73806
Total Check per Fund: RODRIGUEZ HOMERO
16001010 OFFICIAL SERVICES FOR SALINAS MS VOLLE
181-36-6299-69-048-6-91-010 MISC CONTRACTED SERVICES 0210195712 00516134
09/24/15 9-3-2015
3185
Total Check per Fund: ROMERO PETE JR.
16001012 OFFICIAL SERVICES FOR MEMORIAL MS VOLL
181-36-6299-69-044-6-91-010 MISC CONTRACTED SERVICES 0210195716 00516136
09/24/15 9-15-2015
74314
Total Check per Fund: VILLARREAL JONATHAN
16001081 OFFICIAL SERVICES FOR GARCIA MS FOOTBA
181-36-6299-68-046-6-91-010 MISC CONTRACTED SERVICES 00516139
9-7-2015
16001080 OFFICIAL SERVICES FOR SALINAS MS FOOTB
181-36-6299-68-048-6-91-010 MISC CONTRACTED SERVICES 00516138
9-5-2015
Computer
198.00
231.00 231.00 C
Computer
231.00
165.00 165.00 C
2,567.85
181-36-6299-68-049-6-91-010 MISC CONTRACTED SERVICES 0210195711
198.00 C
PHS vs RGC HALF SHARES 9-12-2015
JLHS vs RIO HONDO HALF SHARES 9-4-2015
108260
198.00
165.00
181-00-5752-01-000-6-00-000 ATHLETIC ACTIVITIES 0210195710
Computer
600.00
Total Check per Fund: RGCCISD ATHLETIC DEPT.
181-00-5752-01-000-6-00-000 ATHLETIC ACTIVITIES 0210195709
600.00 C
RGVGCA
181-36-6412-81-001-6-91-011 TRAVEL - STUDENTS 0210195708
600.00
RGVGCA
181-36-6412-81-007-6-91-010 TRAVEL - STUDENTS
00516126
Status Description
RGVGCA
181-36-6412-81-004-6-91-010 TRAVEL - STUDENTS
0210195701
Status
PALMVIEW GOLF COURSE
JLHS/09-25-2015 16001583 MCALLEN ISD GOLF INVITATIONAL ON SEPT.
181-36-6412-81-004-6-91-010 TRAVEL - STUDENTS 0210195699
Amount Paid
ATHLETIC FUND 09/24/15
48
16001079 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-6-91-010 MISC CONTRACTED SERVICES
2,567.85 C
Computer
Computer
2,567.85
1,504.59 1,504.59 C
Computer
1,504.59
70.00 70.00 C
Computer
70.00
58.63 58.63 C
Computer
58.63
61.50 61.50 C
Computer
61.50
72.10 72.10 C
Computer
57.56 57.56 C
Computer
48.40 48.40 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
181
0210195716 00516137
Acct Amt
09/24/15
74314
Total Check per Fund: 00516363
09/24/15 09-05-2015
125733
00516379
16001386 OFFICIAL SERVICES FOR PALMVIEW HIGH SC
09/25/15 9-10-2015
18031
Total Check per Fund: ALANIZ GERARDO
16001483 OFFICIAL SERVICES FOR PALMVIEW HIGH SC
181-36-6299-68-007-6-91-010 MISC CONTRACTED SERVICES 0210195774 00516381
09/25/15 9-17-2015
18082
Total Check per Fund: AYALA JOSE ALEX
16001490 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-6-91-010 MISC CONTRACTED SERVICES 0210195777 00516386
09/25/15 09-15-2015
22979
Total Check per Fund: ECHAVARRIA MIGDALIA
16001526 OFFICAIAL SERVICES FOR LA JOYA HIGH SC
181-36-6299-69-001-6-91-010 MISC CONTRACTED SERVICES 00516385
09-12-2015
16001527 OFFICIAL SERVICES PALMVIEW HIGH SCHOOL
181-36-6299-69-007-6-91-010 MISC CONTRACTED SERVICES 0210195778 00516387
09/25/15 09-12-15
117676
Total Check per Fund: GARCIA DEREK ALLAN
16001533 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-69-004-6-91-010 MISC CONTRACTED SERVICES 0210195779 00516388
09/25/15 09-12-15
97705
Total Check per Fund: GARCIA ISIAH MARCUS
16001536 OFFICAL SERVICES FOR LA JOYA HIGH SCHO
181-36-6299-69-001-6-91-010 MISC CONTRACTED SERVICES 0210195781 00516393
09/25/15 09-12-15
116637
Total Check per Fund: HESBROOK VICTORIA
16001560 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-69-004-6-91-010 MISC CONTRACTED SERVICES 0210195783 00516403
09/25/15 09-10-2015
10967
Total Check per Fund: NEVAREZ HERMINIO
16001597 OFFICIAL SERVICES FOR PALMVIEW HIGH SC
181-36-6299-68-007-6-91-010 MISC CONTRACTED SERVICES 0210195784 00516406
09/25/15 09-17-2015
47163
Total Check per Fund: O'CANA MATHEW JAMES
16001602 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-6-91-010 MISC CONTRACTED SERVICES 00516407
Status Description
09-12-2015
50.00 50.00 C
Computer
228.06
CHAVEZ SANDRA
181-36-6299-69-007-6-91-010 MISC CONTRACTED SERVICES 0210195773
Status
VILLARREAL JONATHAN
16001079 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-6-91-010 MISC CONTRACTED SERVICES 0210195755
Amount Paid
ATHLETIC FUND
9-3-2015
49
16001601 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-6-91-010 MISC CONTRACTED SERVICES
73.36 73.36 C
Computer
73.36
40.00 40.00 C
Computer
40.00
53.16 53.16 C
Computer
53.16
80.00 80.00 C
Computer
110.00 110.00 C
Computer
190.00
72.00 72.00 C
Computer
72.00
90.00 90.00 C
Computer
90.00
117.14 117.14 C
Computer
117.14
53.44 53.44 C
Computer
53.44
53.16 53.16 C
Computer
86.80 86.80 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
181
47163
O'CANA MATHEW JAMES
0210195785
09/25/15
41173
ROQUE JOHN R.
Total Check per Fund: 9-17-2015
16001625 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-6-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 00516409
09/25/15 09-12-2015
11635
00516410
16001630 OFFICIAL SERVICES FOR PALMVIEW HIGH SC
09/25/15 09-15-2015
21955
Total Check per Fund: TELLO BLANCA S.
16001645 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-69-001-6-91-010 MISC CONTRACTED SERVICES 00516411
09-12-2015
16001645 OFFICIAL SERVICES FOR PALMVIEW HIGH SC
181-36-6299-69-007-6-91-010 MISC CONTRACTED SERVICES 0210195788 00516412
09/25/15 9-12-2015
74314
Total Check per Fund: VILLARREAL JONATHAN
16001657 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-68-001-6-91-010 MISC CONTRACTED SERVICES 0210195789 00516413
09/25/15 09-12-2015
16902
Total Check per Fund: ZEPEDA JUAN P.
16001675 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-69-004-6-91-010 MISC CONTRACTED SERVICES 0210195790 00516380
09/25/15 9-12-2015
116823
Total Check per Fund: ARREGUIN JOSE L.
16001487 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-69-004-6-91-010 MISC CONTRACTED SERVICES 0210195792 00516392
09/25/15 09-14-15
19123
Total Check per Fund: GUERRA EMIGDIO B. JR
16001551 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
181-36-6299-69-001-6-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210195798 00516402
09/25/15 9-14-2015
4288
00516404
09/25/15
16001574 OFFICIAL SERVICES FOR LA JOYA HIGH SCH
09-10-2015
15874
Total Check per Fund: O'CANA JONATHAN
16001599 OFFICIAL SERVICES FOR PALMVIEW HIGH SC
181-36-6299-68-007-6-91-010 MISC CONTRACTED SERVICES 00516405
09-17-2015
16001600 OFFICIAL SERVICES FOR JUAREZ LINCOLN H
181-36-6299-68-004-6-91-010 MISC CONTRACTED SERVICES 0210195837 00516493
09/29/15 09-15-2015
14859
139.96
57.24 57.24 C
Computer
57.24
94.50 94.50 C
Computer
94.50
122.94 122.94 C
Computer
163.11 163.11 C
Computer
286.05
86.80 86.80 C
Computer
86.80
125.48 125.48 C
Computer
125.48
74.68 74.68 A
ACH
74.68
111.85 111.85 A
ACH
111.85
LOZANO BERT
181-36-6299-69-001-6-91-010 MISC CONTRACTED SERVICES 0210195799
Status Description
SAENZ GILBERT
181-36-6299-69-007-6-91-010 MISC CONTRACTED SERVICES 0210195787
Status
ATHLETIC FUND 09/25/15
0210195786
Amount Paid Acct Amt
0210195784
00516408
50
Total Check per Fund: CASSO ANTONIO A.
16001714 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA
90.00 90.00 A
ACH
90.00
40.00 40.00 A
ACH
45.00 45.00 A 85.00
85.64
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
181
0210195837 00516493
Acct Amt
09/29/15
14859
09/29/15 09-19-2015
21257
00516688
09/29/15
DE ANDA ROSA
16001985 GAMEWORKER SERVICES FOR PALMVIEW HS VS
09-14-15
97705
16001537 OFFICIAL SERVICES FOR ANN RICHARDS MS
00516625
09-15-2015
110558
00516629
09/29/15 00002
80.00
00516634
09/29/15 09-15-2015
10967
DU
Total Check per Fund: NEVAREZ HERMINIO
16001903 OFFICIAL SERVICES FOR TREVINO MS FOOTB
Total Check per Fund: 00516684
09/29/15 9-14-2015
41173
16001626 OFFICIAL SERVICES FOR ANN RICHARDS MS
Total Check per Fund: 00516607
09/29/15 09-03-2015
126209
09-12-2015
16001941 OFFICIAL SERVICES FOR ANN RICHARDS MS
16001940 OFFICIAL SERVICES FOR DE ZAVALA MS VOL
181-36-6299-69-041-6-91-010 MISC CONTRACTED SERVICES Total Check per Fund: 0210195867 00516608
09/29/15 09-07-2015
126187
Total Check per Fund: 00516614
09/29/15 09-07-2015
126195
00516620
09/29/15
16001951 OFFICIAL SERVICES FOR MEMORIAL MS VOLL
09-11-2015
20228
Computer
90.16
65.12 65.12 C
Computer
65.12
50.00 50.00 C
Computer
150.00 150.00 C
Computer
200.00
82.60 82.60 C
Computer
82.60
TORRES JAVIER
181-36-6299-69-044-6-91-010 MISC CONTRACTED SERVICES 0210195875
90.16 C
SILVA VICTOR
16001942 OFFICIAL SERVICES FOR CHAVEZ MS VOLLEY
181-36-6299-69-042-6-91-010 MISC CONTRACTED SERVICES 0210195874
90.16
SILVA MANUEL
181-36-6299-69-045-6-91-010 MISC CONTRACTED SERVICES 00516606
Computer
10,500.00
ROQUE JOHN R.
181-36-6299-68-045-6-91-010 MISC CONTRACTED SERVICES 0210195866
10,500.00 10,500.00 C
181-36-6299-68-049-6-91-010 MISC CONTRACTED SERVICES 0210195863
Computer
86.32
Total Check per Fund: MISSION HIGH SCHOOL
16001894 30-6A DISTRICT EXECUTIVE COMMITTEE
86.32 86.32 C
181-36-6495-00-863-6-91-010 MEMBERSHIP FEES 0210195858
Computer
LOPEZ JUAN
16001877 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA
3952
80.00 80.00 C
181-36-6299-68-042-6-91-010 MISC CONTRACTED SERVICES 0210195857
Computer
25.00
Total Check per Fund: 09/29/15
25.00 25.00 C
Total Check per Fund: GARCIA ISIAH MARCUS
181-36-6299-68-045-6-91-010 MISC CONTRACTED SERVICES 0210195855
Computer
85.64
181-36-6299-69-007-6-91-010 MISC CONTRACTED SERVICES 0210195849
85.64 85.64 C
Total Check per Fund: 00516511
Status Description
CASSO ANTONIO A.
16001714 OFFICIAL SERVICES FOR CHAVEZ MS FOOTBA
181-36-6299-68-042-6-91-010 MISC CONTRACTED SERVICES 0210195844
Status
ATHLETIC FUND
09-15-2015
51
Total Check per Fund: TREVINO JOSE G.
16001954 OFFICIAL SERVICES FOR MEMORIAL MS VOLL
107.50 107.50 C 107.50
55.04
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
181
0210195875
Acct Amt
09/29/15
20228
09-03-2015
09-12-2015
09/29/15 9-14-2015
00516685
74314
16001659 OFFICIAL SERVICES FOR ANN RICHARDS MS
0210195879
09/29/15 09-15-2015
00516622
121762
Total Check per Fund: ZAMORA CHRISTIAN
16001976 OFFICIAL SERVICES FOR DR SAENZ MS VOLE
0210195880
09/29/15 09-12-2015
00516623
16902
Total Check per Fund: ZEPEDA JUAN P.
16001978 OFFICIAL SERVICES FOR MIDDLE SCHOOL VO
09/29/15 09-07-2015
00516624
126322
Total Check per Fund: ZEPEDA PRISCILLA
16001979 OFFICIAL SERVICES FOR TREVINO MS VOLLE
Fund:
192
0210195358 00514867
09/10/15 4060644-0
111058
GATEWAY PRINTING & OFFICE SUPPLY, INC.
15017743 STAMP SLFINK I CLR
4094325-0
15018434 PHONE STAND
4092223-0
15018434 PHONE STAND
4092239-0
15018500 ELECTIC HOLE PUNCH
4092239-0
15018500 STAMP
4092215-0
15018501 ORGANIZER
192-11-6395-00-870-6-23-000 ASSETS UNDER $500 00514868
4092215-0
15018501 ORGANIZER
192-11-6399-00-870-6-23-000 GENERAL SUPPLIES 0210195907
Computer
SPECIAL EDUCATION/LOCAL
192-11-6399-00-870-6-23-000 GENERAL SUPPLIES 00514865
91.66
91.66
192-11-6395-00-870-6-23-000 ASSETS UNDER $500 00514866
Computer
75.00
319,649.58
192-21-6399-00-859-6-23-000 GENERAL SUPPLIES 00514866
75.00
Total Fund:
192-21-6399-00-859-6-23-000 GENERAL SUPPLIES 00514869
Computer
96.52
Total Check per Fund:
192-21-6399-00-859-6-23-000 GENERAL SUPPLIES 00514864
96.52
91.66 C
181-36-6299-69-049-6-91-010 MISC CONTRACTED SERVICES
Computer
60.08
75.00 C
181-36-6299-69-049-6-91-010 MISC CONTRACTED SERVICES 0210195881
60.08
96.52 C
181-36-6299-69-043-6-91-010 MISC CONTRACTED SERVICES
Computer
255.04
60.08 C
181-36-6299-68-045-6-91-010 MISC CONTRACTED SERVICES
Computer
150.00 150.00 C
Total Check per Fund: VILLARREAL JONATHAN
Computer
50.00 50.00 C
16001952 OFFICIAL SERVICES FOR DE ZAVALA MS VOL
181-36-6299-69-041-6-91-010 MISC CONTRACTED SERVICES 0210195877
55.04 55.04 C
16001953 OFFICIAL SERVICES FOR TREVINO MS VOLLE
181-36-6299-69-049-6-91-010 MISC CONTRACTED SERVICES 00516621
Status Description
TREVINO JOSE G.
16001954 OFFICIAL SERVICES FOR MEMORIAL MS VOLL
181-36-6299-69-044-6-91-010 MISC CONTRACTED SERVICES 00516619
Status
ATHLETIC FUND
09-11-2015
00516620
09/29/15
6962
52
Total Check per Fund: CRISIS PREVENTION INSTITUTE, INC.
165.00 165.00 A
ACH
165.02 165.02 A
ACH
505.58 505.58 A
ACH
373.04 373.04 A
ACH
409.98 409.98 A
ACH
387.12 387.12 A
ACH
506.54 506.54 A 2,512.28
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
192
Acct Amt
09/29/15
00516724
IUSI10044224
6962
IUSI0044968
199
0210195324 00514832
Total Check per Fund:
300.00
Total Fund:
2,812.28
00514839
09/10/15 4351457674
3022
APPLE COMPUTER, INC.
15017103 MGL12LL/A IPAD AIR 2 WI-FI 16GB - SPAC
4350965097
15017103 MGL12LL/A IPAD AIR 2 WI-FI 16GB - SPAC
09/10/15 HERACLIO PEREZ
102997
Total Check per Fund: ASSO OF PLUMBERS HEATING COOLING
16000246 REGISTRATION FEE FOR HERACLIO PEREZ #4
199-51-6411-00-956-6-99-000 TRAVEL - EMPLOYEES 0210195326
09/10/15
00514840
PEDRO VILLAON
102997
Total Check per Fund: ASSO OF PLUMBERS HEATING COOLING
16000245
REGISTRATION FEE FOR PEDRO VILLALON #
199-51-6411-00-956-6-99-000 TRAVEL - EMPLOYEES 0210195329 00514851
09/10/15 XS05616
0210195330
09/10/15
00514852
S1951774.001
00514854
078
00514856
09/10/15 300450
Total Check per Fund: CENTRAL PLUMBING & ELECTRIC
15018010 800-3289-0100 HUBBELL REPLACEMENT REFR
124575
Total Check per Fund: CROWS NEST PALM TREE SERVICES
16000055 PRUNING OF TALL TEXAS FAN PALMS & SHAV
88935
Total Check per Fund: DOMINO'S PIZZA
16000087 PIZZA FOR STUDENTS THAT WILL BE PARTIC
199-36-6498-30-004-6-11-010 FOOD & NON-FOOD RELATED ITEMS 00514855
STUDENT MEALS FOR LJ FOOTBALL 9/3/15
300298
199-36-6412-30-001-6-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210195335 00514858
09/10/15 47758
99.00 C
17980
Computer
568.00
95.00 95.00 C
Computer
95.00
95.00 95.00 C
634.72
400
Computer
99.00
15018494 BUF TERASTAION 3400 DT 4-BAY 8TB
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 0210195333
469.00 C
95.00
199-51-6319-57-956-6-99-000 SUPPLIES FOR MAINTENANCE AND OPERATIONS 09/10/15
469.00
Total Check per Fund: CDW GOVERNMENT, INC.
20155
199-53-6397-00-954-6-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99
0210195332
Manual
GENERAL FUND
199-11-6397-00-001-6-99-ACA TECH EQUIP FROM 500 - 4,999.99 0210195325
Manual
150.00 150.00 M
199-11-6397-00-001-6-99-ACA TECH EQUIP FROM 500 - 4,999.99 00514831
150.00 150.00 M
16001392 RECERTIFICATION FEE FOR CRISIS PREVENT
192-31-6499-00-870-6-23-000 MISC OPERATING COSTS
Fund:
Status Description
CRISIS PREVENTION INSTITUTE, INC.
16001271 RECERTIFICATION FEE FOR CRISIS PREVENT
192-31-6499-00-870-6-23-000 MISC OPERATING COSTS 00516725
Status
SPECIAL EDUCATION/LOCAL
0210195907
53
634.72 C
Computer
Computer
634.72
3,432.00 3,432.00 C
Computer
3,432.00
1,960.00 1,960.00 C
Computer
1,960.00
332.75 332.75 C
Computer
350.69 350.69 C
Computer
683.44
EDMIS
15018378 CPE (WEBINAR) TRAINING ON "IMPLEMENTIN
199-41-6411-00-942-6-99-000 TRAVEL - EMPLOYEES
100.00 100.00 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
17980
EDMIS
0210195339
09/10/15
58068
Total Check per Fund: JEAN'S RESTAURANT SUPPLY
S100068430.002
15018027 SINGLE DECK ELECTRIC CONVECTION OVEN-S
199-11-6398-00-001-6-11-ACA EQUIP FROM 500 - 4,999.99 S100068430.002
15018027 ENDURANCE GAS RESTAURANT RANGE W/6 OPE
199-11-6639-00-001-6-11-ACA EQUIP OVER $5,000.00 0210195340 00514843
09/10/15 09-09-2015
116050
Total Check per Fund: MEETING SERVICES, LLC
16000019 REGISTRATION FEE FOR ALFREDO A. VELA (
199-41-6411-00-943-6-99-000 TRAVEL - EMPLOYEES 0210195341 00514845
09/10/15
53953
Total Check per Fund: PALMVIEW HIGH SCHOOL
JLHS/10-03-2015 16000204 ENTRY FEES FOR STUDENTS PARTICIPATING
199-36-6412-30-004-6-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210195342 00514846
09/10/15
1476
00514833
JLHS/10-10-2015 16000125 ENTRY FEES FOR JLHS BAND STUDENTS THAT
09/10/15 LJ09021501
116777
Total Check per Fund: RENO SPORTS SEATING, LLC
15018488 TELESCOPIC GYM BLEACHER REPAIRS AT SAE
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 00514834
LJ09021502
15018480 TELESCOPIC GYM BLEACHER REPAIRS AT SAL
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR Total Check per Fund: 0210195344 00514837
09/10/15 JLHS/9-19-2015
50695
PHS/9-19-2015
16000129 ENTRY FEES FOR JLHS BAND STUDENTS THAT
16000235 PALMVIEW H.S. BAND - ENTRY FEES FOR TH
199-36-6412-30-007-6-11-010 TRAVEL - STUDENTS 00514835
LJHS/9-19-2015
16000236 LA JOYA
H.S. BAND - ENTRY FEES FOR TH
199-36-6412-30-001-6-11-010 TRAVEL - STUDENTS 0210195345 00514873
09/10/15 79382
85375
Total Check per Fund: SEON SYSTEMS SALES INC.
15018426 TROOPER TL MEDIA CARTRIDGE KIT WITH 32
199-34-6399-01-972-6-99-000 GENERAL SUPPLIES
00514874
09/10/15 M28284
123510
09/10/15
1941
Computer
7,386.40 7,386.40 C
Computer
13,969.93
697.00 697.00 C
Computer
697.00
400.00 400.00 C
Computer
400.00
400.00 400.00 C
Computer
400.00
7,150.00 7,150.00 C
Computer
3,650.00 3,650.00 C
Computer
10,800.00
275.00 275.00 C
Computer
275.00 275.00 C
Computer
275.00 275.00 C
Computer
825.00
1,640.00 Computer
1,640.00
SOFTDOCS, INC
15016227 AUTO FILE ALLOWS FOR THE AUTOMATIC IND
199-53-6249-00-954-6-99-000 CONTRACTED MAINT & REPAIR 0210195349
6,583.53 6,583.53 C
1,640.00 C Total Check per Fund:
0210195346
100.00
ROMA ISD
199-36-6412-30-004-6-11-010 TRAVEL - STUDENTS 00514836
Status Description
PSJA ISD
199-36-6412-30-004-6-11-010 TRAVEL - STUDENTS 0210195343
Status
GENERAL FUND 09/10/15
00514870
Amount Paid Acct Amt
0210195335
00514870
54
Total Check per Fund: TRANE U.S. INC.
10,762.91 10,762.91 C 10,762.91
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195349 00514863
Acct Amt
09/10/15
1941
00514875
09/10/15 147645
45322
Total Check per Fund: TREVINO'S DIGITAL PHOTOGRAPHY
15018444 Evolis Primacy singel sided PVC Card P
199-23-6397-00-049-6-99-000 TECH EQUIP FROM 500 - 4,999.99 0210195353 00514838
09/10/15
3125
Total Check per Fund: UIL MUSIC REGION 15
JLHS/10-17-2015 16000225 ENTRY FEE FOR UIL PIGSKIN MARCHING BAN
199-36-6412-30-004-6-11-010 TRAVEL - STUDENTS 0210195354 00514847
09/10/15 LJHS/2015-2016
6963
Total Check per Fund: UNIVERSITY OF TEXAS AT AUSTIN, UIL
16000226 2015-2016 UIL MEMBERSHIP FEE FOR LA JO
199-36-6495-00-001-6-99-000 MEMBERSHIP FEES/DUES 0210195355 00514860
09/10/15
00514861
006086
09/10/15
00514848
09/10/15 100386562
100398206
14872
00514872
09/10/15 272294
15018332 CANON WIRELESS PIXMA PRO100 - INKJET P
275314
12513
15017897 B91-710 TCJD36S44S3 3.0 TON 3/PH 460V
15018520 D5P2D 184T MOTOR
Total Check per Fund: 00514841
09/10/15 1948
71552
4758
Computer
Computer
Computer
149.80 149.80 C
Computer
539.54
78.64 ACH
759.19 ACH
837.83
4,079.10 4,079.10 A
ACH
457.50 457.50 A
ACH
4,536.60
MCC FLAGS
16000116 TEAR DROP RED/WHITE CUSTOM FLAG
199-36-6399-92-004-6-11-010 GENERAL SUPPLIES 00514842
185.00 C
759.19 A
Total Check per Fund: JOHNSTONE SUPPLY- PHARR
199-51-6319-57-956-6-99-000 SUPPLIES FOR MAINTENANCE AND OPERATIONS 0210195360
1,750.00 C
78.64 A
15018332 CANON WIRELESS PIXMA PRO100 - INKJET P
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00514871
1,750.00
389.74 C
Total Check per Fund: B & H PHOTO -VIDEO
Computer
145.00
389.74
199-36-6397-18-001-6-11-010 TECH.SUPPLIES 0210195359
145.00 145.00 C
OUTSTANDING INV FOR PO#15018286 YR 16
16000050 CAKE(STAFF MEETING ON 9/09/2015 AT 3:3
Computer
1,795.00
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
199-36-6397-18-001-6-11-010 TECH.SUPPLIES 00514849
1,795.00 C
185.00
199-23-6498-00-045-6-99-000 FOOD & NON-FOOD RELATED ITEMS 0210195357
1,795.00
185.00
55891
Computer
684.74
16000049 ITEMS ARE GOING TO BE USED FOR PARENT
001915
003911
684.74 C
1,750.00
199-13-6399-57-830-6-30-000 GENERAL SUPPLIES 00514862
Status Description
684.74
Total Check per Fund: GE CAPITAL/WAL-MART COMMINITY COMMERCIAL
21617
199-61-6498-00-027-6-99-000 FOOD & NON-FOOD RELATED ITEMS 0210195356
Status
TRANE U.S. INC.
15018427 MOTOR,D5P2D, ADP, PRE, AC MTR,60/50HRZ
199-51-6319-57-956-6-99-000 SUPPLIES FOR MAINTENANCE AND OPERATIONS 0210195350
Amount Paid
GENERAL FUND
11128616R1
55
16000117 EXTRA LARGE OVERSIZED SILK/LAME (42X96
199-36-6399-30-007-6-11-010 GENERAL SUPPLIES
2,929.00 2,929.00 A
ACH
6,056.00 6,056.00 A
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
71552
MCC FLAGS
0210195361
09/10/15
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
M139521
16000040 ITEMS ARE GOING TO BE USE FOR STUDENT
199-23-6399-00-027-6-99-000 GENERAL SUPPLIES
00515532
09/16/15 0963-001049995
116190
Total Check per Fund: REPUBLIC SERVICES #863
16000232 WASTE SERVICES ON ROLL OFF BINS FOR JU
0863-001051551
16000232 WASTE SERVICES ON ROLL OFF BINS FOR JU
199-51-6259-04-956-6-99-000 UTILITIES - SOILD WASTE 00515534
0863-001050828
16000392 WASTE SERVICES FOR THE MONTHS OF SEPTE
199-51-6259-04-956-6-99-000 UTILITIES - SOILD WASTE Total Check per Fund: 0210195424 00515528
09/16/15 0053232-001
60089
33516
16000073 TONER F/HP CP4025 (YELLOW)
00515531
09/16/15 321062
113913
Total Check per Fund: EWING IRRIGATION PRODUCTS INC
15018519 FD101TURF R/B 1 VALVE DECORDER
199-51-6319-57-956-6-99-000 SUPPLIES FOR MAINTENANCE AND OPERATIONS Total Check per Fund: 0210195426 00515515
09/15/15 9829621789
2122
9836796152
15018443 PORTABLE AIR CONDITIONER 16800BTU,115V
16000100 UPPER SHROUD ASSMBLY, FO R ELKAY EZ SE
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00515517
9836868605
16000101 WALL HYDRANT REPAIR KITS ZURN INDUSTRI
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00515518
9836595075
16000035 5W684 Folding Handle Platform Truck, 3
199-41-6395-00-987-6-99-000 FURN & EQUIP <$500 UNIT COST 00515519
9836868613
16000102 #5LE25 BATTERY AAA ALKALINE PK 24 (SAF
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00515520
9836796145
16000104 #3ZC17 PERMANENT PAVEMENT REPAIR 60LB
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00515521
9841377741
16000437 #3KYW3 WHEELED MARKING WAND/KRYLON (PA
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195427 00515522
09/15/15 1006708
7520
2,022.47 2,022.47 M
Manual
406.96 406.96 M
Manual
16,991.05 16,991.05 M
Manual
19,420.48
1,221.12 Manual
411.05 411.05 M
Manual
1,632.17
6,433.96 6,433.96 M
Manual
6,433.96
GRAINGER
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00515516
ACH
285.00
1,221.12 M
16000074 SPIRAL BINDERS FOR J/L HS (INST. MATER
199-23-6298-00-004-6-28-000 PRINTING SERVICES 0210195425
285.00
COPY PLUS
199-51-6399-00-956-6-99-000 OFFICE SUPPLIES 00515529
Status Description
8,985.00
285.00 A
199-51-6259-04-956-6-99-000 UTILITIES - SOILD WASTE 00515533
Status
GENERAL FUND 09/10/15
0210195422
Amount Paid Acct Amt
0210195360
00514844
56
Total Check per Fund: GULF COAST PAPER CO.
16000105 TOILET TISSUE PAPER
199-00-1310-00-000-6-00-000 INVENTORY
7,198.20 7,198.20 M
Manual
433.40 433.40 M
Manual
469.40 469.40 M
Manual
277.11 277.11 M
Manual
454.28 454.28 M
Manual
556.80 556.80 M
Manual
61.38 61.38 M
Manual
9,450.57
8,678.00 8,678.00 M
Manual
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210195427 00515523
Acct Amt
09/15/15
7520
1,735.60
1006714
1,735.60 M
16000109 BLUE X80 12.5 x 16.8 WP Bx
1006711
2,552.10 M
16000107 Professional Spitfire Power Cleaner, D
1006712
16000108 ANTI-BACTERIAL FOAM HAND SOAP
00515513
09/11/15 10251
20620
8,300.00 M
THE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515514
10278
15018050 2RU 48 PORT PATCH PANEL, MAGLENS LABEL
199-12-6399-00-888-6-99-000 GENERAL SUPPLIES 0210195429 00515488
09/11/15 6130-0
36188
Total Check per Fund: SHERWIN WILLIAMS CO.
16000136 B02W00902 SHERSTRIPE EXTERIOR ACRYLIC
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00515487
6399-1
16000326 B02W00902 SHERSTRIP EXTERIOR ACRYLIC L
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195430 00515512
09/11/15 10294
20620
Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515511
10295
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515510
10296
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515509
10297
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515490
10298
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515491
10299
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515492
10300
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515493
10301
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515494
10302
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515495
10303
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES
Manual
29,900.90
Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC
16000214 FIRE AND BURGLARY MONITORING FOR
Manual
8,300.00
199-00-1310-00-000-6-00-000 INVENTORY 0210195428
Manual
8,635.20 8,635.20 M
199-00-1310-00-000-6-00-000 INVENTORY 00515526
Manual
2,552.10
199-00-1310-00-000-6-00-000 INVENTORY 00515525
Status Description
GULF COAST PAPER CO.
16000105 TOILET TISSUE PAPER
199-00-1310-00-000-6-00-000 INVENTORY 00515524
Status
GENERAL FUND
1006709
57
611.16 611.16 M
Manual
356.00 356.00 M
Manual
967.16
1,040.00 1,040.00 M
Manual
1,040.00 1,040.00 M
Manual
2,080.00
160.00 160.00 M
Manual
60.00 60.00 M
Manual
180.00 180.00 M
Manual
50.00 50.00 M
Manual
270.00 270.00 M
Manual
50.00 50.00 M
Manual
60.00 60.00 M
Manual
60.00 60.00 M
Manual
60.00 60.00 M
Manual
240.00 240.00 M
Manual
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195430 00515496
Acct Amt
09/11/15
20620
10305
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515498
10306
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515499
10307
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515500
10308
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515501
10309
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515502
10310
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515503
10311
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515504
10312
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515505
10313
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515506
10314
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515507
10315
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515508
10316
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES Total Check per Fund: 0210195438 00515658
09/29/15 2005
122408
16000238 REMOVE ASBESTOS CONTAINING LABORATORY
2005
16000238 REMOVE ASBESTOS CONTAINING LABORATORY
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR Total Check per Fund: 0210195439 00515660
11/04/15 76796
15426
76796
16000528 ANNUAL MAINTENACE FOR HP 3000 SEPTEMBE
16000528 ANNUAL MAINTENACE FOR HP 3000 SEPTEMBE
199-53-6249-00-954-6-99-000 CONTRACTED MAINT & REPAIR 0210195441 00515590
09/17/15 136144
48496
60.00 60.00 M
Manual
240.00 240.00 M
Manual
120.00 120.00 M
Manual
120.00 120.00 M
Manual
50.00 50.00 M
Manual
60.00 60.00 M
Manual
120.00 120.00 M
Manual
180.00 180.00 M
Manual
120.00 120.00 M
Manual
520.00 520.00 M
Manual
60.00 60.00 M
Manual
60.00 60.00 M
Manual
2,080.00 2,080.00 M
Manual
4,980.00
-1,675.00 -1,675.00 CV Computer Void 1,675.00 1,675.00 C
Computer
.00
ADAGER
199-53-6249-00-954-6-99-000 CONTRACTED MAINT & REPAIR 00515660
Status Description
AAMECC LLC
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 00515658
Status
STARR TELECOMMUNICATIONS ETC. LLC
16000762 DISTRICT WIDE TELEPHONE REPAIR SERVICE
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515497
Amount Paid
GENERAL FUND
10304
58
Total Check per Fund: BUG OFF PEST CONTROL
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES
-735.00 -735.00 CV Computer Void 735.00 735.00 C
Computer
.00
90.00 90.00 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195441 00515591
Acct Amt
09/17/15
48496
136150
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515593
136152
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515594
136154
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515595
136156
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515596
136158
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515597
136134
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515598
136160
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515599
136162
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515600
136164
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515601
136166
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515602
136169
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515603
136171
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515604
136173
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515605
136175
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515606
136177
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515607
136179
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515608
136181
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515609
136184
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515610
136187
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515611
Status
Status Description
BUG OFF PEST CONTROL
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515592
Amount Paid
GENERAL FUND
136148
136189
59
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
89.32 89.32 C
Computer
90.00 90.00 C
Computer
111.66 111.66 C
Computer
92.66 92.66 C
Computer
92.66 92.66 C
Computer
81.66 81.66 C
Computer
136.66 136.66 C
Computer
128.32 128.32 C
Computer
94.66 94.66 C
Computer
140.00 140.00 C
Computer
91.66 91.66 C
Computer
111.66 111.66 C
Computer
93.32 93.32 C
Computer
111.66 111.66 C
Computer
89.32 89.32 C
Computer
155.00 155.00 C
Computer
94.66 94.66 C
Computer
90.00 90.00 C
Computer
90.00 90.00 C
Computer
100.00 100.00 C 111.66
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195441 00515611
Acct Amt
09/17/15
48496
136120
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515613
136128
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515614
136141
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515615
136196
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515616
136123
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515617
136124
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515618
136126
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515619
136130
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515620
136136
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515621
136139
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515622
136202
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515623
136200
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515624
136132
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515625
136204
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515626
136198
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515627
136193
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515628
136191
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515629
136146
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515630
139298
16000249 TREAT FOR TERMITES AT CAMARENA ELEMENT
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515631
Status
Status Description
BUG OFF PEST CONTROL
16000251 CONTRACTED SERVICES /EXTERIOR PERIMETE
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00515612
Amount Paid
GENERAL FUND
136189
139297
60
16000250 TREAT FOR TERMITES AT PEREZ ELEMENTARY
111.66 111.66 C
Computer
89.40 89.40 C
Computer
89.40 89.40 C
Computer
89.32 89.32 C
Computer
94.66 94.66 C
Computer
92.66 92.66 C
Computer
89.40 89.40 C
Computer
89.40 89.40 C
Computer
111.66 111.66 C
Computer
111.66 111.66 C
Computer
92.66 92.66 C
Computer
111.66 111.66 C
Computer
94.66 94.66 C
Computer
92.66 92.66 C
Computer
111.66 111.66 C
Computer
81.67 81.67 C
Computer
111.66 111.66 C
Computer
111.66 111.66 C
Computer
96.25 96.25 C
Computer
225.00 225.00 C 225.00
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210195441 00515631
Acct Amt
09/17/15
48496
00515638
09/17/15 05 847174
333
05 847674
16000002 ASAP OPEN PARTS FROM SEP 3 THRU SEPT S
00515632
09/17/15 30414657-00
68136
15018493 RELAY
09/17/15
00515633
S1960496.001
400
Total Check per Fund: CENTRAL PLUMBING & ELECTRIC
15018361 S59-3200C BRADLEY HIGH-LOW VALVE
S1960496.002
15018361 S59-3200C BRADLEY HIGH-LOW VALVE
S1958846.001
15018464 PS-1400QD BATTERY B/UP LITHONIA
199-51-6319-57-956-6-99-000 SUPPLIES FOR MAINTENANCE AND OPERATIONS Total Check per Fund: 0210195445 00515636
09/17/15 0183714689
23200
00515637
09/17/15 1205924102
102865
Total Check per Fund: CITRIX ONLINE LLC
16000553 GO TO MEETING / FOR
ASSIST REMOTE SUP
00515640
09/17/15 12626
5225
Total Check per Fund: D & R COMMERCIAL GLASS LLC
15018271 TO INSTALL 18" X 36" CHANNEL FRAMED MI
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195448 00515643
09/17/15 301474
88935
Total Check per Fund: DOMINO'S PIZZA
16000356 PEPERONI PIZZA - MEALS FOR JROTC STUDE
199-36-6498-00-001-6-99-000 FOOD & NON-FOOD RELATED ITEMS 00515642
301517
16000415 DINNER FOR STUDENTS PARTICIPITING IN T
199-36-6498-30-004-6-11-010 FOOD & NON-FOOD RELATED ITEMS 00515641
MEALS FOR JROTC STUDENTS 9/3/15
300408
199-36-6498-00-001-6-99-000 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210195449
09/17/15
111937
2,208.71 Computer
5,233.75 Computer
2,791.40 2,791.40 C
Computer
10,233.86
ESM SOLUTIONS
55.50 55.50 C
Computer
55.50
1,536.00 1,536.00 C
199-53-6399-00-954-6-99-000 GENERAL SUPPLIES 0210195447
Computer
90.01
CHICK-FIL-A
16000025 Lunch boxes for students assisting in
199-12-6498-00-988-6-99-000 FOOD & NON-FOOD RELATED ITEMS 0210195446
90.01 C
5,233.75 C
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00515635
Computer
477.33
2,208.71 C
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00515634
Computer
275.13
90.01
199-51-6319-57-956-6-99-000 SUPPLIES FOR MAINTENANCE AND OPERATIONS 0210195444
202.20
275.13 C
Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.
Computer
4,498.64
202.20 C
16000254 BO A39 POWER KING V-BE BELT (A/C-359)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195443
225.00 225.00 C
Total Check per Fund: COMMERCIAL BILLING SERVICE
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515639
Status Description
BUG OFF PEST CONTROL
16000250 TREAT FOR TERMITES AT PEREZ ELEMENTARY
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 0210195442
Status
GENERAL FUND
139297
61
Computer
1,536.00
7,666.00 7,666.00 C
Computer
7,666.00
146.06 146.06 C
Computer
302.75 302.75 C
Computer
148.45 148.45 C 597.26
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195449 00515644
Acct Amt
09/17/15
111937
00515646
09/17/15 913
42307
16000176 PALMVIEW STAFF SHIRTS FOR FRIDAY SPIRI
122
16000703 Extra shirts will be order for transpo
199-34-6497-00-972-6-99-000 AWARDS & INCENTIVES 0210195452 00515648
09/17/15 1200509
733
Total Check per Fund: EXXON FLEET CARD SERVICES
16000704 YEAR FUEL USAGE FOR TRANSPORTATION DEP
199-34-6311-00-972-6-99-000 GAS & OTHER FUELS 0210195453 00515650
09/17/15 185022
86932
Total Check per Fund: FORMAX A DIVISION OF BESCORP, INC.
16000709 MAINTENANCE RENEWAL FOR FORMAX SEALERS
199-53-6249-00-954-6-99-000 CONTRACTED MAINT & REPAIR 0210195454 00515753
09/17/15 20151
22195
Total Check per Fund: GAITAN ORLANDO
16000285 PALMVIEW H.S. BAND - CONSULTANT CONTRA
199-36-6291-30-007-6-11-010 CONSULTANT SERVICES 0210195455 00515758
09/17/15 1220
125156
Total Check per Fund: GRANT PROFESSIONALS ASSOCIATION
16000585 Grant Professional Association Registr
199-41-6411-04-987-6-99-000 TRAVEL - EMPLOYEES 0210195456 00515759
09/17/15 1216
125156
Total Check per Fund: GRANT PROFESSIONALS ASSOCIATION
16000438 GPA Grant Professiona Association Memb
199-41-6495-00-987-6-99-000 MEMBERSHIP FEES/DUES 0210195457 00515764
09/17/15 3647
111864
Total Check per Fund: ION WAVE TECHNOLOGIES, INC.
16000907 Enterprise Sourcing Annual Subscriptio
Total Check per Fund: 00515765
09/17/15 I0033294
1019
09/17/15
00515688
LEG 15-114-01
125075
Total Check per Fund: LOPEZ ENGINEERING GROUP, INC STRUCTURAL ENGINEERING SERVICES
199-51-6499-00-956-6-99-000 MISC OPERATING COSTS 0210195463 00515702
09/17/15 1561384
105716
5,355.00 5,355.00 C
Computer
850.00 850.00 C
Computer
6,205.00
33.78 33.78 C
Computer
33.78
3,687.00 3,687.00 C
Computer
3,687.00
500.00 500.00 C
Computer
500.00
625.00 625.00 C
Computer
625.00
184.00 184.00 C
Computer
184.00
20,500.00 Computer
20,500.00
J.R., INC.
15017678 ***PLEASE RUSH ORDER*** FOR: BENAVIDES
199-23-6395-00-105-6-99-000 FURN & EQUIP <$500 UNIT COST 0210195459
Computer
12,977.00
20,500.00 C
199-41-6399-00-947-6-99-000 GENERAL SUPPLIES 0210195458
Status Description
12,977.00 12,977.00 C
Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING
199-23-6497-00-007-6-99-000 AWARDS & INCENTIVES 00515647
Status
ESM SOLUTIONS
16000786 easy Purchase Software - Annual Softwa
199-41-6399-00-947-6-99-000 GENERAL SUPPLIES 0210195451
Amount Paid
GENERAL FUND
11630
62
Total Check per Fund: MISSION RESTAURANT SUPPLY
15018035 JAXPRO WORK TABLE 72" STAINLESS STEEL
2,193.75 2,193.75 C
Computer
2,193.75
1,725.00 1,725.00 C 1,725.00
2,682.28
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195463 00515702
Acct Amt
09/17/15
105716
1561384
15018035 COUNTERTOP HEAVY DUTY GRIDDLE COUNTERT
199-11-6398-00-001-6-11-ACA EQUIP FROM 500 - 4,999.99 0210195465 00515710
09/17/15 2015-2016
125148
Total Check per Fund: NAVARRO INDEPENDENT SCHOOL DISTRICT
16000366 Membership dues for the Central Texas
199-41-6495-00-947-6-99-000 MEMBERSHIP FEES 0210195466 00515744
09/17/15
31402
Total Check per Fund: PENSKE TRUCK LEASING CO. L.P. PALMVIEW HS
C052251747
199-11-6269-30-007-6-11-010 RENTALS-OPERATING LEASES 00515742
PALMVIEW HS
C052393588
199-11-6269-30-007-6-11-010 RENTALS-OPERATING LEASES 00515743
C052251866
16000052 RENTAL-- TRUCK RENTAL FOR FOOTBALL GAM
199-11-6269-30-004-6-11-010 RENTALS-OPERATING LEASES 0210195468
09/17/15
00515750
964502050015
33324
Total Check per Fund: PITTSBURGH PAINTS #9645
16000482 11-53 100% ACRYLIC ZONE MARKING PAINT
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195469 00515689
09/17/15 39596RN
44148
Total Check per Fund: RAPTOR TECHNOLOGIES, INC. ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-001-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-004-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-007-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-041-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-042-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-043-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-044-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-045-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-046-6-99-000 GENERAL SUPPLIES 00515689
Status
Status Description
MISSION RESTAURANT SUPPLY
15018035 JAXPRO WORK TABLE 72" STAINLESS STEEL
199-11-6395-00-001-6-11-ACA ASSETS UNDER $500 00515702
Amount Paid
GENERAL FUND
1561384
39596RN
63
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-048-6-99-000 GENERAL SUPPLIES
2,682.28 2,682.28 C
Computer
1,459.85 1,459.85 C
Computer
4,142.13
100.00 100.00 C
Computer
100.00
135.96 135.96 C
Computer
135.96 135.96 C
Computer
217.85 217.85 C
Computer
489.77
699.50 699.50 C
Computer
699.50
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195469 00515689
Acct Amt
09/17/15
44148
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-102-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-104-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-105-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-106-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-107-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-108-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-109-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-110-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-111-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-112-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-113-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-114-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-115-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-116-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-117-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-118-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-120-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-121-6-99-000 GENERAL SUPPLIES 00515689
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-122-6-99-000 GENERAL SUPPLIES 00515689
Status
Status Description
RAPTOR TECHNOLOGIES, INC.
199-23-6399-00-049-6-99-000 GENERAL SUPPLIES 00515689
Amount Paid
GENERAL FUND
39596RN
39596RN
64
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C
Computer
480.00 480.00 C 480.00
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195469 00515689
Acct Amt
09/17/15
44148
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
39596RN
39596RN
39596RN
39596RN
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
0210195470 00515769
09/17/15 02612300
1657
Total Check per Fund: SHARYLAND WATER SUPPLY CORP.
16000493 WATER SERVICES FOR THE MONTHS OF SEPTE
199-51-6259-03-956-6-99-000 UTILITIES - WATER 00515770
02612700
16000493 WATER SERVICES FOR THE MONTHS OF SEPTE
199-51-6259-03-956-6-99-000 UTILITIES - WATER 00515771
02675000
16000493 WATER SERVICES FOR THE MONTHS OF SEPTE
199-51-6259-03-956-6-99-000 UTILITIES - WATER 00515772
02156000
16000493 WATER SERVICES FOR THE MONTHS OF SEPTE
199-51-6259-03-956-6-99-000 UTILITIES - WATER 00515773
02562400
16000493 WATER SERVICES FOR THE MONTHS OF SEPTE
199-51-6259-03-956-6-99-000 UTILITIES - WATER 00515774
02562720
16000493 WATER SERVICES FOR THE MONTHS OF SEPTE
199-51-6259-03-956-6-99-000 UTILITIES - WATER 00515775
02562730
16000493 WATER SERVICES FOR THE MONTHS OF SEPTE
199-51-6259-03-956-6-99-000 UTILITIES - WATER 00515776
02755500
16000493 WATER SERVICES FOR THE MONTHS OF SEPTE
199-51-6259-03-956-6-99-000 UTILITIES - WATER 00515777
02691043
16000493 WATER SERVICES FOR THE MONTHS OF SEPTE
199-51-6259-03-956-6-99-000 UTILITIES - WATER 00515778
02155175
16000493 WATER SERVICES FOR THE MONTHS OF SEPTE
199-51-6259-03-956-6-99-000 UTILITIES - WATER 00515779
02155150
16000493 WATER SERVICES FOR THE MONTHS OF SEPTE
199-51-6259-03-956-6-99-000 UTILITIES - WATER 00515780
02155100
16000493 WATER SERVICES FOR THE MONTHS OF SEPTE
199-51-6259-03-956-6-99-000 UTILITIES - WATER 00515781
04156400
16000493 WATER SERVICES FOR THE MONTHS OF SEPTE
199-51-6259-03-956-6-99-000 UTILITIES - WATER 00515782
04157050
16000493 WATER SERVICES FOR THE MONTHS OF SEPTE
199-51-6259-03-956-6-99-000 UTILITIES - WATER Total Check per Fund: 0210195471
09/17/15
8334
TASBO
Computer
480.00 480.00 C
199-52-6399-00-902-6-99-000 GENERAL SUPPLIES
Computer
480.00 480.00 C
199-23-6399-00-127-6-99-000 GENERAL SUPPLIES 00515689
Computer
480.00 480.00 C
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
Computer
480.00 480.00 C
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-126-6-99-000 GENERAL SUPPLIES 00515689
Status Description
480.00 480.00 C
ONE YR vSOFT RAPTOR ANNUAL ACCESS FEE
199-23-6399-00-124-6-99-000 GENERAL SUPPLIES 00515689
Status
RAPTOR TECHNOLOGIES, INC.
199-23-6399-00-123-6-99-000 GENERAL SUPPLIES 00515689
Amount Paid
GENERAL FUND
39596RN
65
Computer
16,800.00
261.90 261.90 C
Computer
535.06 535.06 C
Computer
90.85 90.85 C
Computer
108.26 108.26 C
Computer
91.73 91.73 C
Computer
145.72 145.72 C
Computer
536.68 536.68 C
Computer
3,911.51 3,911.51 C
Computer
539.18 539.18 C
Computer
309.54 309.54 C
Computer
327.93 327.93 C
Computer
40.20 40.20 C
Computer
5,062.03 5,062.03 C
Computer
145.72 145.72 C 12,106.31
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195471 00515783
Acct Amt
09/17/15
8334
00515788
09/17/15
107794
Total Check per Fund: TEXAS SKYWARD USER GROUP
TSUG15-092015-09 16000501 REGISTRATION FEE FOR TSUG CONFERENCE(S
199-53-6411-00-954-6-99-000 TRAVEL - EMPLOYEES 00515790
TSUG15-092015-09 16000501 REGISTRATION FEE FOR TSUG CONFERENCE(S
199-53-6411-00-954-6-99-000 TRAVEL - EMPLOYEES 00515789
TSUG15-092015-09 16000501 REGISTRATION FEE FOR TSUG CONFERENCE(S
199-53-6411-00-954-6-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210195473 00515768
09/17/15 ACCT.863949
1915
00515795
16000140 NEWSPAPER SUBSCRIPTION TO THE MONITOR
09/17/15 11288329R1
1941
Total Check per Fund: TRANE U.S. INC.
16000142 THT02478 TSTAT; PROGRAMMABLE 7-DAY,3 H
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00515796
11301871R1
16000141 VALVE (R-22) EXPENSION .50 ODF INLET,
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00515794
11316168R1
16000335 FREIGHT CHARGE ONLY ON A WARRANTY COPM
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195475 00515791
09/17/15 3002062928
566
Total Check per Fund: THYSSENKRUPP ELEVATOR CORP.
16000336 CONTRACTED MAINTENANCE AND REPAIRS FOR
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195476 00515792
09/17/15
12500
Total Check per Fund: TMEA REGION XV VOCAL CHAIR
TMEA ALL DIST/RE 16000510 FEES FOR STUDENTS COMPETING AT THE TME
199-36-6412-05-004-6-99-010 TRAVEL - STUDENTS 0210195477 00515793
09/17/15
7792
Total Check per Fund: TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
TMEA SOLO/ENSEMB 16000511 ENTRANCE FEE FOR STUDENTS ATTENDING TM
199-36-6412-05-042-6-99-010 TRAVEL - STUDENTS 0210195478 00515691
09/17/15 PHS/10-17-2015
3125
Total Check per Fund: UIL MUSIC REGION 15
16001073 PALMVIEW H.S. BAND - ENTRY FEES FOR UI
199-36-6412-30-007-6-11-010 TRAVEL - STUDENTS 0210195479 00515690
Status Description
09/17/15
3125
300.00 300.00 C
Computer
300.00
365.00 365.00 C
Computer
365.00 365.00 C
Computer
365.00 365.00 C
Computer
1,095.00
THE MONITOR
199-41-6329-00-989-6-99-000 READING MATERIALS 0210195474
Status
TASBO
16000376 2016 Award of Merit Application Fee
199-41-6499-00-947-6-99-000 MISC OPERATING COSTS 0210195472
Amount Paid
GENERAL FUND
266226
66
Total Check per Fund: UIL MUSIC REGION 15
LJHS/10-17-2015 16001072 LA JOYA H.S. BAND - CHECK REQUEST FOR
199-36-6412-30-001-6-11-010 TRAVEL - STUDENTS
364.00 364.00 C
Computer
364.00
125.00 125.00 C
Computer
160.00 160.00 C
Computer
135.00 135.00 C
Computer
420.00
1,950.00 1,950.00 C
Computer
1,950.00
216.00 216.00 C
Computer
216.00
105.00 105.00 C
Computer
105.00
145.00 145.00 C
Computer
145.00
145.00 145.00 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
Acct Amt
09/17/15
3125
UIL MUSIC REGION 15
0210195480
09/17/15
4580
Total Check per Fund: UPPER VALLEY MATERIALS, INC.
42770
16000310 NEED MORTOR SAND FOR AG DEPARTMENT AT
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195481 00515692
00515656
09/17/15 003091
122874
Total Check per Fund: VITAL IMAGERY LTD.
16000379 Animation Pro-Factory Renewal from Sep
09/17/15 005366
55891
006612
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
16000051 24 PACK OF SOFT DRINKS (COCA COLA BRAN
16000147 Soft drinks diet coke and Regular Coke
199-41-6498-00-987-6-99-000 FOOD & NON-FOOD RELATED ITEMS 00515655
006613
16000148 Hamilton Beach 40-Cup Dispensing Coffe
199-41-6399-00-987-6-99-000 GENERAL SUPPLIES 00515654
000119
007709
199-13-6498-57-832-6-30-000 FOOD AND NON FOOD COSTS Total Check per Fund: 0210195483 00515657
09/17/15
58564
199-36-6412-30-007-6-11-010 TRAVEL - STUDENTS 0210195484 00515659
09/17/15 19343
16905
00515661
09/17/15
Total Check per Fund: ABSOLUTE SERVICES
15018223 NEED TO UPGRADE AND REPAIR TELECOR INT
124195
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
16000021 CE390APCM HP LJ#90A M4555, BLACK TONER
199-23-6399-00-123-6-99-000 GENERAL SUPPLIES 0210195486 00515664
09/17/15 68267
12464
00515665
09/17/15 031075
16000001 ASAP OPEN PARTS
189
FROM SEPT 3 THRU SEPT
Total Check per Fund: AUDIO VISUAL AIDS CORP.
15011400 EPSON DATA/VIDEO PROJ XGA 2700 LUMENS
199-11-6397-00-121-6-11-000 TECHNOLOGY EQUIP -$500 TO $4,999.99 0210195490
09/17/15
111058
45.24 45.24 C
Computer
176.45 176.45 C
Computer
82.84 Computer
234.24 Computer
114.65 114.65 C
Computer
653.42
1,020.00
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
ACH
1,020.00
6,800.00 6,800.00 A
ACH
6,800.00
99.00 99.00 A
Total Check per Fund: ANDY'S AUTO & BUS AIR, INC.
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 0210195487
149.95
1,020.00 A
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195485
Computer
492 BBQ PALMVIEW HS BAND 9-3-2015 - PHS VS PSJ
9-3-2015
149.95
234.24 C
16000526 ALL ITEMS WILL BVE USED FOR STAFFR DEV
Computer
1,980.72
82.84 C
16000149 HAND HELD MASSAGER FOR J/LHS(INCENTIVE
199-23-6497-44-004-6-99-000 AWARDS & INCENTIVES 00515653
1,980.72
149.95 C
199-12-6498-00-988-6-99-000 FOOD & NON-FOOD RELATED ITEMS 00515651
Status Description
145.00
1,980.72 C
199-41-6399-00-947-6-99-000 GENERAL SUPPLIES 0210195482
Status
GENERAL FUND
0210195479
00515752
67
ACH
99.00
2,760.94 2,760.94 A
ACH
2,760.94
2,454.00 2,454.00 A 2,454.00
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195490 00515756
Acct Amt
09/17/15
111058
4096504-0
16000714 The following items are for office use
199-34-6399-01-972-6-99-000 GENERAL SUPPLIES 00515754
4097244-0
16000715 THE FOLLOWING ITEMS ARE FOR OFFICE USE
199-34-6399-01-972-6-99-000 GENERAL SUPPLIES 0210195493 00515763
09/17/15 1100438462
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
15018342 Catalyst 4500-X 24 Port 10G Ent. Servi
199-53-6639-00-954-6-99-000 FURN, EQUIP & SOFTWARE 0210195494 00515767
09/17/15 276085
12513
Total Check per Fund: JOHNSTONE SUPPLY- PHARR
16000111 918-0056-10 HEATER KIT
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00515766
273425
15018147 YH-20C00AWAAA4 20 TON 3 POLE 460V MODE
199-51-6319-52-956-6-99-000 PLUMBING 0210195495 00515667
09/17/15 19647
5618
Total Check per Fund: LA CAMPANA FABRIC STORE
16000056 PALMVIEW H.S. BAND - YARDS PUNTO AQUA
199-36-6399-30-007-6-11-010 GENERAL SUPPLIES 00515666
19653
16000304 YARDS OF FABRIC SATIN RAYAS ROJO/BLANC
199-36-6399-92-004-6-11-010 GENERAL SUPPLIES 00515668
19653
16000303 YARDS OF FABRIC KYCRA FIUSHA PERFORADA
199-36-6399-92-004-6-11-010 GENERAL SUPPLIES 0210195496 00515687
09/17/15 13426
9409
Total Check per Fund: LONGHORN BUS SALES
16000657 VALVE TRAIN SERVICE KIT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515686
13430
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515685
13418
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515684
13416
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515683
13414
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515682
13421
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515669
13422
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515670
Status
Status Description
GATEWAY PRINTING & OFFICE SUPPLY, INC.
16000096 WHOLE PUNCH FOR J/LHS(MATERIALS NEEDED
199-23-6395-00-004-6-99-000 FURN & EQUIP <$500 UNIT COST 00515755
Amount Paid
GENERAL FUND
4096680-0
13366
68
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS
153.09 153.09 A
ACH
1,581.86 1,581.86 A
ACH
1,799.56 1,799.56 A
ACH
3,534.51
12,220.00 12,220.00 A
ACH
12,220.00
540.00 540.00 A
ACH
6,195.00 6,195.00 A
ACH
6,735.00
3,439.26 3,439.26 A
ACH
1,589.73 1,589.73 A
ACH
234.84 234.84 A
ACH
5,263.83
5,942.53 5,942.53 A
ACH
335.49 335.49 A
ACH
78.72 78.72 A
ACH
9.03 9.03 A
ACH
601.02 601.02 A
ACH
273.80 273.80 A
ACH
285.58 285.58 A
ACH
335.49 335.49 A
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195496 00515671
Acct Amt
09/17/15
9409
13372
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515673
13417
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515674
13380
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515675
13419
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515676
13391
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515677
13415
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515678
13389
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515679
13420
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515680
13368
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515681
13431
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 0210195498 00515700
09/17/15 594733
1282
Total Check per Fund: MISSION AUTO ELECTRIC, INC.
16000119 25.4CC COMMERCIAL 59' TRIMMER
199-51-6395-00-956-6-99-000 FURN & EQUIP <$500 UNIT COST 00515701
595798
16000118 KIT, CLUTCH CMS250 XS
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195499 00515705
09/17/15 M139538
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
15018508 TOWER CREW TOWER TOP REMOVAL AND REINS
199-34-6249-00-972-6-99-000 CONTRACTED MAINT & REPAIR 00515706
M139536
16000197 KENWOOD KRA-27 ANTENNAS
199-23-6395-00-123-6-99-000 FURN & EQUIP <$500 UNIT COST 00515706
M139536
16000197 GENERAL SUPPLIES AND RADIOS WILL BE FO
199-23-6399-00-123-6-99-000 GENERAL SUPPLIES 00515703
AIR0035483
16000200 REPEATER AIRTIME FEES FOR LA JOYA HIGH
199-51-6259-00-001-6-99-000 UTILITIES 0210195500 00515709
Status
Status Description
LONGHORN BUS SALES
16000010 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515672
Amount Paid
GENERAL FUND
13429
09/17/15 12111
47082
69
Total Check per Fund: MPE SUPPORT GROUP, INC.
16000738 MONTHLY HARDWARE / SOFTWARE MAINTENANC
199-53-6249-00-954-6-99-000 CONTRACTED MAINT & REPAIR
-335.49 -335.49 A
ACH
78.72 78.72 A
ACH
-78.72 -78.72 A
ACH
337.58 337.58 A
ACH
-337.58 -337.58 A
ACH
9.03 9.03 A
ACH
-9.03 -9.03 A
ACH
273.80 273.80 A
ACH
-273.80 -273.80 A
ACH
381.12 381.12 A
ACH
-381.12 -381.12 A
ACH
7,526.17
777.00 777.00 A
ACH
389.00 389.00 A
ACH
1,166.00
2,497.00 2,497.00 A
ACH
474.00 474.00 A
ACH
96.00 96.00 A
ACH
288.00 288.00 A
ACH
3,355.00
670.00 670.00 A
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
Acct Amt
09/17/15
47082
MPE SUPPORT GROUP, INC.
0210195501
09/17/15
162
Total Check per Fund: O'CANA ARMANDO
08312015
CORPUS CHRISTI
TEXAS
199-52-6411-00-902-6-99-000 TRAVEL - EMPLOYEES 0210195502 00515739
09/17/15 1422-462067
21748
Total Check per Fund: O'REILLY AUTO PARTS
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515740
1422-462418
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515738
1422-462409
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515737
1422-462461
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515736
1422-463072
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515735
1422-462573
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515734
1422-462521
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515733
1422-462639
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515732
1422-462717
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515731
1422-462771
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515730
1422-462783
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515729
1422-462762
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515728
1422-462865
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515712
1422-463061
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515713
2143-161769
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515714
2143-161810
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515715
2143-163088
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515716
Status
Status Description
GENERAL FUND
0210195500
00515711
2143-163588
70
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS
670.00
264.87 264.87 A
ACH
264.87
103.92 103.92 A
ACH
15.34 15.34 A
ACH
156.78 156.78 A
ACH
197.41 197.41 A
ACH
-10.00 -10.00 A
ACH
17.10 17.10 A
ACH
45.58 45.58 A
ACH
17.48 17.48 A
ACH
195.96 195.96 A
ACH
463.36 463.36 A
ACH
212.04 212.04 A
ACH
47.99 47.99 A
ACH
177.04 177.04 A
ACH
-29.99 -29.99 A
ACH
25.99 25.99 A
ACH
332.84 332.84 A
ACH
25.34 25.34 A
ACH
40.68 40.68 A
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195502 00515717
Acct Amt
09/17/15
21748
1422-462733
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515719
2143-163934
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515720
2143-164354
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515721
2143-164478
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515722
2143-164745
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515723
2143-164721
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515724
2143-164743
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515725
2143-166671
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515726
2143-166072
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515727
2143-164880
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 0210195503 00515741
09/17/15 9251
95664
Total Check per Fund: PALMVIEW DOORS
15018156 B KWY 6-PIN FALCON BLANK CORE UNCOMBI
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195504 00515747
09/17/15 4671
1434
Total Check per Fund: PETE'S MUFFLER SHOP
16000123 NEW RADIATOR FOR 2001 FORD RANGER T-88
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 00515749
4718
16000623 STATE INSPECTION STICKER FOR GROUNDS D
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 00515748
4720
16000623 STATE INSPECTION STICKER FOR GROUNDS D
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195505 00515751
09/17/15 32372
120308
Total Check per Fund: PRECISION SAW AND TOOL, INC.
15017754 EVERETT ABRASIVE CUTTOFF SAW MACHINE 2
199-11-6398-00-004-6-11-ACA EQUIP FROM $500 TO $4,999.99 0210195506 00515787
Status
Status Description
O'REILLY AUTO PARTS
16000013 ASAP OPEN PARTS FROM SEP 3 THRU SEP 11
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00515718
Amount Paid
GENERAL FUND
1422-462520
09/17/15 6403
109045
71
Total Check per Fund: TELE-PRO COMMUNICATIONS
16000015 NETWORK CABLING SERVICING FOR LA JOYA
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES
113.49 113.49 A
ACH
-80.74 -80.74 A
ACH
-80.00 -80.00 A
ACH
7.52 7.52 A
ACH
51.86 51.86 A
ACH
-51.86 -51.86 A
ACH
25.34 25.34 A
ACH
15.71 15.71 A
ACH
-25.34 -25.34 A
ACH
25.34 25.34 A
ACH
15.71 15.71 A
ACH
2,051.89
2,350.00 2,350.00 A
ACH
2,350.00
283.08 283.08 A
ACH
7.00 7.00 A
ACH
7.00 7.00 A
ACH
297.08
4,639.00 4,639.00 A
ACH
4,639.00
387.00 387.00 A
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195506 00515786
Acct Amt
09/17/15
109045
6405
16000015 NETWORK CABLING SERVICING FOR LA JOYA
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515785
6422
16000015 NETWORK CABLING SERVICING FOR LA JOYA
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 0210195507 00515797
09/17/15 5030
13502
Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL
16000222 FLIGHT FOR MARIA BELEM LEAL #15703 TO
199-41-6411-04-987-6-99-000 TRAVEL - EMPLOYEES 00515799
5033-A
16000020 AIRFARE AND HOTEL FOR ALFRED ANDRES VE
199-41-6411-00-943-6-99-000 TRAVEL - EMPLOYEES 0210195524 00515864
09/21/15 05 847864
333
Total Check per Fund: COMMERCIAL BILLING SERVICE
16000255 CH15W40G 15W40 400LE CJ4 OIL (AU-10)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00515865
05 847850
16000676 DG GC-100 F BATTERY 215 CCA (GOLF-66)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210195526 00515862
09/21/15 0183714704
23200
00515868
16000354 Lunch boxes for students assisting in
09/21/15 301564
88935
Total Check per Fund: DOMINO'S PIZZA
16000416 LARGE
PIZZA FOR STUDENTS ASSISTING IN
199-12-6498-00-988-6-99-000 FOOD & NON-FOOD RELATED ITEMS 0210195533 00515877
09/21/15 1462
42307
Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING
16000283 T-shirts Camo BAW- Item will be used f
199-36-6399-25-007-6-99-000 GENERAL SUPPLIES 00515876
1463
16000423 JST 60 Black and Red Sweat Suits- Item
199-36-6399-25-007-6-99-000 GENERAL SUPPLIES 0210195534 00515878
09/21/15 14377
4849
Total Check per Fund: FLORES NURSERY & FLORAL
16000284 Principals' Meeting - Sept. 10, 2015 -
199-21-6497-00-845-6-99-000 AWARDS & INCENTIVES 0210195541 00515830
09/21/15 09-10-2015
121797
Total Check per Fund: MEME'S PAINT & BODY SHOP & AUTO SALES
16000467 Body repair for the TV Station Chevy V
199-12-6249-00-988-6-99-000 CONTRACTED MAINT & REPAIR 0210195542
Status Description
09/21/15
61018
420.00 420.00 A
ACH
210.00 210.00 A
ACH
335.00 335.00 A
ACH
1,352.00
1,166.68 1,166.68 A
ACH
1,381.82 1,381.82 A
ACH
2,548.50
642.90 642.90 C
Computer
654.00 654.00 C
Computer
1,296.90
CHICK-FIL-A
199-12-6498-00-988-6-99-000 FOOD & NON-FOOD RELATED ITEMS 0210195530
Status
TELE-PRO COMMUNICATIONS
16000015 NETWORK CABLING SERVICING FOR LA JOYA
199-51-6249-01-942-6-99-000 CONTRACTED SERVICES 00515784
Amount Paid
GENERAL FUND
6404
72
Total Check per Fund: MENDOZA GLORIA L.
59.00 59.00 C
Computer
59.00
24.00 24.00 C
Computer
24.00
2,400.00 2,400.00 C
Computer
1,800.00 1,800.00 C
Computer
4,200.00
773.50 773.50 C
Computer
773.50
1,600.00 1,600.00 C 1,600.00
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195542 00515831
Acct Amt
09/21/15
61018
0210195547
09/21/15
00515838
09/04-11/2015
NIKKI ROWE HIGH SCHOOL
22334
Total Check per Fund: PUENTE BELINDA REGION ONE
Total Check per Fund: 09/21/15 488335
8388
489419
16000500 PLOICY SERVICE MEMBERSHIP RENEWAL 09/0
491895
16000764 POLICY ONLINE INTERNET - ANNUAL SUPPOR
16000765 ANNUAL SUBSCRIPTION RENEWAL FEE TO HR
199-41-6299-00-926-6-99-000 MISC CONTRACTED SERVICES Total Check per Fund: 0210195558 00515892
09/21/15 12006
8334
09/21/15
16000215 2015-2016 YEAR MEMBERSHIP DUES FOR JAI
00515903
A.ACEVEDO2015
1804
Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY
16000217 2015-2016 MEMBERSHIP DUES FOR PRINCIPA
199-23-6495-00-001-6-99-000 MEMBERSHIP FEES 00515902
A.CANO2015
16000217 2015-2016 MEMBERSHIP DUES FOR PRINCIPA
199-23-6495-00-001-6-99-000 MEMBERSHIP FEES 00515901
C.PONCE2015
16000217 2015-2016 MEMBERSHIP DUES FOR PRINCIPA
199-23-6495-00-001-6-99-000 MEMBERSHIP FEES 00515900
E.VILLARREAL2015 16000217 2015-2016 MEMBERSHIP DUES FOR PRINCIPA
199-23-6495-00-001-6-99-000 MEMBERSHIP FEES 00515899
J.MORIN2015
16000217 2015-2016 MEMBERSHIP DUES FOR PRINCIPA
199-23-6495-00-001-6-99-000 MEMBERSHIP FEES 00515898
B.SAENZ2015
16000217 2015-2016 MEMBERSHIP DUES FOR PRINCIPA
199-23-6495-00-001-6-99-000 MEMBERSHIP FEES 00515893
JL.TABARES2015
16000217 2015-2016 MEMBERSHIP DUES FOR PRINCIPA
199-23-6495-00-001-6-99-000 MEMBERSHIP FEES 00515894
A.SANDOVAL2015
16000217 2015-2016 MEMBERSHIP DUES FOR PRINCIPA
199-23-6495-00-001-6-99-000 MEMBERSHIP FEES 00515895
MI.RIOS2015
16000217 2015-2016 MEMBERSHIP DUES FOR PRINCIPA
199-23-6495-00-001-6-99-000 MEMBERSHIP FEES 00515896
G.CASANOVA2015
16000217 2015-2016 MEMBERSHIP DUES FOR PRINCIPA
199-23-6495-00-001-6-99-000 MEMBERSHIP FEES 00515897
L.ZAMORA2015
Computer
120.00
55.20 C
Computer
55.20
700.00 Computer
900.00 900.00 C
Computer
2,265.00 2,265.00 C
Computer
3,865.00
TASBO
199-41-6495-00-903-6-99-000 MEMBERSHIP DUES 0210195559
120.00 C
700.00 C
199-41-6249-00-926-6-99-000 CONTRACTED MAINT & REPAIR 00515891
120.00
TASB, INC.
199-41-6495-05-926-6-99-000 MEMBERSHIP FEES 00515890
Status Description
55.20
199-53-6411-00-954-6-99-000 TRAVEL - EMPLOYEES
00515889
Status
MENDOZA GLORIA L.
199-36-6412-05-001-6-11-010 TRAVEL - STUDENTS
0210195557
Amount Paid
GENERAL FUND
2952/09-07-2015
73
16000016 2015-2016 MEMBERSHIP DUES FOR LINDOLFO
199-23-6495-00-005-6-28-000 MEMBERSHIP FEES
150.00 150.00 C
Computer
150.00
185.00 185.00 C
Computer
185.00 185.00 C
Computer
185.00 185.00 C
Computer
185.00 185.00 C
Computer
185.00 185.00 C
Computer
185.00 185.00 C
Computer
185.00 185.00 C
Computer
185.00 185.00 C
Computer
185.00 185.00 C
Computer
185.00 185.00 C
Computer
185.00 185.00 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
Acct Amt
09/21/15
00515904
L.GARCIA2015
1804
00515906
09/21/15 116591
21384
116584
16000641 FRENCH HORN 1 EE200
00515910
09/21/15 35574686
1941
15018252 LOCK ELECTRICAL
ISOLATED REFRIGERANT
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195564 00515907
09/21/15
8496
Total Check per Fund: TMEA REGION XV ORCHESTRA
MS ORCHESTRA STR 16001062 ENTRANCE FEE FOR STUDENTS ATTENDING AL
199-36-6412-08-044-6-11-010 TRAVEL - STUDENTS 0210195565 00515908
09/21/15
12500
Total Check per Fund: TMEA REGION XV VOCAL CHAIR
DIS. REGION CHOI 16001064 ENTRY FEE FOR PALMVIEW HS CHOIR STUDEN
199-36-6412-05-007-6-99-010 TRAVEL - STUDENTS 00515909
TMEA ALL DISTRIC 16001063 ENTRY FEES FOR STUDENTS COMPETING AT T
199-36-6412-05-007-6-99-010 TRAVEL - STUDENTS Total Check per Fund: 0210195566 00515883
09/21/15 191535
107832
00515879
09/21/15
16000512 FLAGS FOR FOOTBALL FIELD
006579
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
16000519 C & I Meeting, Directors' / Coordinato
199-21-6498-00-845-6-99-000 FOOD & NON-FOOD RELATED ITEMS 00515880
004236
16000344 WATER (NEEDED FOR REGISTRAR'S MEETING
199-41-6498-00-903-6-99-000 FOOD AND RELATED COSTS 0210195572 00515913
09/21/15
74284
09-26-2015
Total Check per Fund: WATKINS JOSHUA LUNCHES FOR STUDENTS/CHAPERONES TMEA
199-36-6412-05-004-6-99-010 TRAVEL - STUDENTS 0210195574 00515874
09/21/15 35645
641
Total Check per Fund: ECONOMY AWARDS COMPANY
16000173 Board Meeting Nov. 9, 2015 - plaques f
199-21-6497-00-845-6-99-000 AWARDS & INCENTIVES 00515873
35655
Computer
353.12 Computer
489.50
3,760.00 3,760.00 C
Computer
3,760.00
35.00 35.00 C
Computer
35.00
72.00 72.00 C
Computer
135.00 135.00 C
Computer
207.00
RAMIREZ ALLAN
199-41-6399-00-989-6-99-000 GENERAL SUPPLIES 0210195571
136.38
353.12 C
Total Check per Fund: TRANE U.S. INC.
Computer
2,220.00
136.38 C
16000641 FRENCH HORN 1 EE200
199-11-6399-30-041-6-11-010 GENERAL SUPPLIES 0210195563
185.00 185.00 C
Total Check per Fund: TEXAS BAND & ORCHESTRA
199-11-6399-30-041-6-11-010 GENERAL SUPPLIES 00515905
Status Description
TEXAS ASSOCIATION OF SECONDARY
16000016 2015-2016 MEMBERSHIP DUES FOR LINDOLFO
199-23-6495-00-005-6-28-000 MEMBERSHIP FEES 0210195560
Status
GENERAL FUND
0210195559
74
16000282 TROPHIES 1ST PLACE 35" TO BE USED FOR
199-41-6497-44-926-6-99-000 AWARDS & INCENTIVES
192.00 192.00 C
Computer
192.00
352.48 352.48 C
Computer
54.76 54.76 C
Computer
407.24
84.00 84.00 C
Computer
84.00
8,964.00 8,964.00 A
ACH
282.00 282.00 A
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195574 00515872
Acct Amt
09/21/15
641
35654
16000358 1ST PLACE 35" TROPHIES TO BE USED FOR
199-41-6497-44-926-6-99-000 AWARDS & INCENTIVES 00515871
35646
16000419 PLAQUES WITH DISTRICT LOGO AND NAME PL
199-41-6497-00-989-6-99-000 AWARDS & INCENTIVES 0210195575 00515916
09/21/15 4092625-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
16000034 LAMINATION FILM
199-11-6399-00-045-6-11-000 GENERAL SUPPLIES 0210195577 00515921
09/21/15 2605
913
Total Check per Fund: HIDALGO COUNTY APPRAISAL DISTRICT
15005990 Allocation of Assessment for La Joya I
199-99-6213-00-703-6-99-000 TAX APPRAISAL & COLLECTION 0210195578 00515922
09/21/15 277174
12513
Total Check per Fund: JOHNSTONE SUPPLY- PHARR
16000913 B98-451 R407C-25 REFRIGERANT CYLINDER
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195581 00515837
09/21/15 4722
1434
Total Check per Fund: PETE'S MUFFLER SHOP
16000322 NEED INSPECTION STICKER FOR T-67 (MARC
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195627 00516010
09/23/15 90026
5208
Total Check per Fund: COMMERCIAL BILLING SERVICE
16000672 R & R RELAY AND FUSES ON UNIT 317.
199-34-6249-00-972-6-99-000 CONTRACTED MAINT & REPAIR 00516011
90644
16000673 INSPECTION STICKER FOR BUSES THAT NEED
199-34-6249-00-972-6-99-000 CONTRACTED MAINT & REPAIR 00516009
90154
16000674 PERFORM AN OUT FRAME OVERHAUL ON UNIT
199-34-6249-00-972-6-99-000 CONTRACTED MAINT & REPAIR 0210195628 00516012
09/23/15 05 847996
333
Total Check per Fund: COMMERCIAL BILLING SERVICE
16000253 P POWER ACE COG V FAN BELT
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516013
05 847946
16000675 LOW SIDE COUPLER FOR RECYCLE MACHINE .
199-34-6319-00-972-6-99-000 SUPPLIES/MAINT & OPERATIONS 0210195629 00515989
09/23/15 30466178-00
68136
Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.
16000063 EA03XC480 TXV VALVE (A/C-778)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00515990
Status
Status Description
ECONOMY AWARDS COMPANY
16000357 1ST PLACE TROPHY TO BE USED FOR WELLNE
199-41-6497-44-926-6-99-000 AWARDS & INCENTIVES 00515875
Amount Paid
GENERAL FUND
35652
30568267-00
75
16000064 340167-7003 COIL-AL KIT REPLACEMENT (A
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES
121.00 121.00 A
ACH
282.00 282.00 A
ACH
600.00 600.00 A
ACH
10,249.00
1,544.41 1,544.41 A
ACH
1,544.41
74,698.25 74,698.25 A
ACH
74,698.25
576.01 576.01 A
ACH
576.01
7.00 7.00 A
ACH
7.00
645.00 645.00 C
Computer
105.00 105.00 C
Computer
9,250.00 9,250.00 C
Computer
10,000.00
229.58 229.58 C
Computer
133.17 133.17 C
Computer
362.75
550.00 550.00 C
Computer
844.26 844.26 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195629 00515988
Acct Amt
09/23/15
68136
30463903-01
16000065 HC44VL852 MOTOR 32LT 200-230/460V 1/2
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00515992
30571303-00
16000257 24ABB336A005 13S COMFORT AC PURON 3.0
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195630 00515995
09/23/15 XX87991
20155
Total Check per Fund: CDW GOVERNMENT, INC.
16000066 Kingston DataTraveler SE9 - USB flash
199-41-6395-00-987-6-99-000 FURN & EQUIP <$500 UNIT COST 00515993
XX87991
16000066 CYBER ACOUSTICS ACM-500R HEADPHONES Mf
199-41-6399-00-987-6-99-000 GENERAL SUPPLIES 00515994
ZB11796
16000066 Kingston DataTraveler SE9 - USB flash
199-41-6395-00-987-6-99-000 FURN & EQUIP <$500 UNIT COST 00516000
ZB11796
16000066 CYBER ACOUSTICS ACM-500R HEADPHONES Mf
199-41-6399-00-987-6-99-000 GENERAL SUPPLIES 00515999
ZB72819
16000066 Kingston DataTraveler SE9 - USB flash
199-41-6395-00-987-6-99-000 FURN & EQUIP <$500 UNIT COST 00515999
ZB72819
16000066 CYBER ACOUSTICS ACM-500R HEADPHONES Mf
199-41-6399-00-987-6-99-000 GENERAL SUPPLIES 00515998
ZC14195
16000066 Kingston DataTraveler SE9 - USB flash
199-41-6395-00-987-6-99-000 FURN & EQUIP <$500 UNIT COST 00515998
ZC14195
16000066 CYBER ACOUSTICS ACM-500R HEADPHONES Mf
199-41-6399-00-987-6-99-000 GENERAL SUPPLIES 0210195631 00516001
09/23/15 1186
96970
Total Check per Fund: CENTER STONE SERVICES
15017935 REPAIR BOYS AND GIRLS RESTROOM STALLS
199-51-6249-54-956-6-99-000 BUILDING REPAIRS 0210195632
09/23/15
00516008
S1960691.001
400
Total Check per Fund: CENTRAL PLUMBING & ELECTRIC
16000068 D1117 FASCO MOTOR (AIR-
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516007
S1966403.001
16000069 SY F032/T8/841K 32W T-8 800 SERIES 410
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516006
S1968671.001
16000160 SY MH400/RJ/ED28 400W METAL HALIDE (RE
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516005
S1968200.001
16000161 GOU TR60R 60A RK5 250V FUSE (ELE-15)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516004
S1971723.001
16000550 78864 90300 090300 POWER PLUNGER (PLUM
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516003
Status
Status Description
CARRIER ENTERPRISE, LLC - S.C.
16000065 HC44VL852 MOTOR 32LT 200-230/460V 1/2
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00515991
Amount Paid
GENERAL FUND
30463903-00
S1972030.001
76
16000688 MF RW3412 3/4 X 1/2 REDUCING WASHER (E
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES
591.98 591.98 C
Computer
83.36 83.36 C
Computer
999.00 999.00 C
Computer
3,068.60
89.04 89.04 C
Computer
472.93 472.93 C
Computer
9.81 9.81 C
Computer
52.09 52.09 C
Computer
19.62 19.62 C
Computer
104.22 104.22 C
Computer
5.06 5.06 C
Computer
26.86 26.86 C
Computer
779.63
33,222.00 33,222.00 C
Computer
33,222.00
670.50 670.50 C
Computer
2,451.00 2,451.00 C
Computer
2,405.23 2,405.23 C
Computer
1,206.61 1,206.61 C
Computer
464.62 464.62 C
Computer
981.84 981.84 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
09/23/15
00516002
S1971937.001
Acct Amt
400
00516017
09/23/15 300657
88935
Total Check per Fund: DOMINO'S PIZZA
16000005 Pizza for Science Fair/Tutorial Staff
199-13-6498-54-830-6-99-000 FOOD AND NON FOOD COSTS 00516016
302688
16000698 PIZZA FOR SCIENCE FAIR/TUTORIAL FOR ST
199-13-6498-54-830-6-99-000 FOOD AND NON FOOD COSTS 00516015
302482
16000846 PIZZA MEALS FOR STUDENTS PARTICIPATING
199-36-6498-30-004-6-11-010 FOOD & NON-FOOD RELATED ITEMS 00516014
302687
16000847 PIZZA MEALS FOR STUDENTS PARTICIPATING
199-36-6498-30-004-6-11-010 FOOD & NON-FOOD RELATED ITEMS Total Check per Fund: 0210195636
09/23/15
00516023
1147832015879
22493
00516058
16001153 ONE YEAR SUBSCRIPTION TO EDHELPER.COM
09/23/15 73313357
22640
73329941
16000458 PGP04CV PGP ULTRA 4 POP SPRINKLER W/CH
16000300 SNAKE SCRAM GRANULAR REPELLENT 8LB PAI
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516056
73313321
16000298 2045A08 MAXIPAW ROTOR-2045A (PLU-
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195639 00516095
09/23/15 154095
1184
Total Check per Fund: WELLS FARGO BANK, N.A.
16000311 PURCHASE CONCRETE FOR PENA ELEMENTARY
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES Total Check per Fund: 0210195641 00516081
09/23/15 00007264
124249
00516082
09/23/15 117736
1247
Total Check per Fund: MCM SPORTING GOODS
16000012 TEES HEATHER GRAY/PLAIN T-SHIRTS- SMAL
199-11-6497-00-005-6-28-000 AWARDS & INCENTIVES 0210195643 00516088
09/23/15 2667117
1256
Total Check per Fund: MELHART MUSIC CENTER
16000611 LA JOYA H.S. BAND - REMO 26" POWERMAX
199-11-6399-30-001-6-11-010 GENERAL SUPPLIES 00516087
2667336
719.40 C
Computer
8,899.20
230.75 230.75 C
Computer
98.75 98.75 C
Computer
272.75 272.75 C
Computer
74.75 74.75 C
Computer
677.00
679.66 Computer
679.66
863.16 863.16 C
Computer
160.87 160.87 C
Computer
122.88 122.88 C
Computer
1,146.91
500.00 500.00 C
Computer
500.00
MCCI, LLC
15017596 Conversion of 119 student record micro
199-41-6299-00-903-6-99-050 MISC CONTRACTED SERVICES 0210195642
719.40
679.66 C
Total Check per Fund: JOHN DEERE LANDSCAPES, INC
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516057
Status Description
ED HELPER
199-11-6399-00-042-6-11-000 GENERAL SUPPLIES 0210195638
Status
CENTRAL PLUMBING & ELECTRIC
16000690 2 HANDLE LAVATORY FAUCET (PLU-213)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195633
Amount Paid
GENERAL FUND
0210195632
77
16000611 LA JOYA H.S. BAND - REMO 26" POWERMAX
199-11-6399-30-001-6-11-010 GENERAL SUPPLIES
14,450.00 14,450.00 C
Computer
14,450.00
400.00 400.00 C
Computer
400.00
351.80 351.80 C
Computer
1,966.05 1,966.05 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195643 00516086
Acct Amt
09/23/15
1256
2678709
2680619
2679912
199-11-6395-06-001-6-11-010 FURN & EQUIP <$500 UNIT COST 0210195644 00516093
09/23/15 PHS/10-03-2015
53953
Total Check per Fund: PALMVIEW HIGH SCHOOL
16000971 PALMVIEW H.S. BAND - ENTRY FEE FOR LA
199-36-6412-30-007-6-11-010 TRAVEL - STUDENTS 0210195645 00516094
09/23/15 BUS #5
125709
Total Check per Fund: QUALITY CONVERTER
16001317 DIAGNOSTIC SERVICE ON RT.5
199-34-6249-00-972-6-99-000 CONTRACTED MAINT & REPAIR 0210195646 00516062
09/23/15
2924
Total Check per Fund: SAM'S CLUB DIRECT
S.ZAPATA 2015-20 16000790 SAM's Club Primary Cardholder Membersh
0210195647 00516063
09/23/15 63779
18440
Total Check per Fund: SOUTHWEST SOLUTIONS GROUP
16000329 Annual Preventative Maintenenance and
199-41-6249-00-947-6-99-000 CONTRACTED MAINT & REPAIR Total Check per Fund: 0210195649
09/23/15
00516068
E.GARCIA2015
8334
00516075
09/23/15
16000635 ANNUAL MEMBERSHIP DUES FOR ELIAS GARCI
09160042936
47031
Total Check per Fund: TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR
16000766 2015-2016 Membership Year dues for Sup
199-41-6495-00-701-6-99-000 MEMBERSHIP FEES 00516074
09160042919
16000792 Registration fee for Dr. Alda T. Benav
199-41-6411-00-701-6-99-000 TRAVEL - EMPLOYEES 0210195652 00516077
09/23/15 11296434R1
1941
Total Check per Fund: TRANE U.S. INC.
16000221 TSD240F4R0A0 UNIT;TSD;VOYAGER, PACKAGE
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195653 00516076
09/23/15 LJHS CHOIR
12500
224.00 C
Computer
3,636.95
400.00 400.00 C
Computer
400.00
125.00 125.00 C
Computer
125.00
45.00 Computer
45.00
1,576.92 1,576.92 C
Computer
1,576.92
TASBO
199-41-6495-00-986-6-99-000 MEMBERSHIP FEES 0210195651
Computer
224.00
45.00 C
199-41-6495-00-947-6-99-000 MEMBERSHIP FEES
Computer
736.50 736.50 C
16000610 LA JOYA H.S. MARIACHI - EMG PICKUP ACO
Computer
70.15 70.15 C
16000611 LA JOYA H.S. BAND - REMO 26" POWERMAX
199-11-6399-30-001-6-11-010 GENERAL SUPPLIES 00516084
Status Description
288.45 288.45 C
16000611 LA JOYA H.S. BAND - REMO 26" POWERMAX
199-11-6399-30-001-6-11-010 GENERAL SUPPLIES 00516085
Status
MELHART MUSIC CENTER
16000611 LA JOYA H.S. BAND - REMO 26" POWERMAX
199-11-6399-30-001-6-11-010 GENERAL SUPPLIES 00516083
Amount Paid
GENERAL FUND
2673295
78
Total Check per Fund: TMEA REGION XV VOCAL CHAIR
16001231 LA JOYA H.S. CHOIR - ENTRY FEES FOR TM
199-36-6412-05-001-6-11-010 TRAVEL - STUDENTS
130.00 130.00 C
Computer
130.00
1,152.00 1,152.00 C
Computer
325.00 325.00 C
Computer
1,477.00
12,607.00 12,607.00 C
Computer
12,607.00
288.00 288.00 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
12500
TMEA REGION XV VOCAL CHAIR
0210195654
09/23/15
107832
RAMIREZ ALLAN
Total Check per Fund: 191536
16000646 LA JOYA H.S. FOLKLORICO - RED LADIES P
199-36-6399-09-001-6-11-010 GENERAL SUPPLIES
00516031
09/23/15 007372
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
16000017 Assorted Drinks for Science Fair / Tut
199-13-6498-54-830-6-99-000 FOOD AND NON FOOD COSTS 00516028
006332
16000340 EACH ITEM TO BE USED FOR CCC STUDENT A
199-11-6497-00-015-6-11-000 AWARDS & INCENTIVES 00516029
006331
16000341 EACH ITEM TO BE USED FOR CCC AFTER SCH
199-11-6498-00-015-6-11-000 FOOD & NON-FOOD RELATED ITEMS 00516030
006330
16000342 EACH ITEM TO BE USED FOR CCC STAFF MEE
199-23-6498-00-015-6-99-000 FOOD & NON-FOOD RELATED ITEMS 00516026
006329
16000525 EACH ITEM TO BE USED TO PROMOTE THE LA
199-23-6497-44-015-6-99-000 AWARDS & INCENTIVES 00516027
004420
16001085 BOTTLE WATER FOR DROPOUT PREVENTION ME
199-21-6498-00-902-6-99-000 FOOD & NON FOOD 0210195656 00516079
09/23/15 982354
2152
Total Check per Fund: WHATABURGER ACCOUNTING DEPT.
16001093 DINNER MEALS FOR JLHS DRUMLINE STUDENT
199-36-6412-30-004-6-11-010 TRAVEL - STUDENTS 0210195658 00516032
09/23/15 4101991-0
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
16000879 LA JOYA H.S. CHOIR - 1" BINDERS
199-11-6399-05-001-6-11-010 GENERAL SUPPLIES 00516033
4095583-0
16000433 TAPE, SEALING FOR J/LHS(INST. MATERIAL
199-23-6399-00-004-6-99-000 GENERAL SUPPLIES 0210195659 00516035
09/23/15 085554
86487
Total Check per Fund: GOLD STAR PETROLEUM, INC.
16000881 MONTH FUEL FOR TRANSPORTATION DEPT. SE
199-34-6311-00-972-6-99-000 GAS & OTHER FUELS 00516034
085556
16000881 MONTH FUEL FOR TRANSPORTATION DEPT. SE
199-34-6311-00-972-6-99-000 GAS & OTHER FUELS 00516039
085566
16000881 MONTH FUEL FOR TRANSPORTATION DEPT. SE
199-34-6311-00-972-6-99-000 GAS & OTHER FUELS 00516040
085569
16000881 MONTH FUEL FOR TRANSPORTATION DEPT. SE
199-34-6311-00-972-6-99-000 GAS & OTHER FUELS 00516036
085570
16000881 MONTH FUEL FOR TRANSPORTATION DEPT. SE
199-34-6311-00-972-6-99-000 GAS & OTHER FUELS 00516041
Status
Status Description
GENERAL FUND 09/23/15
0210195655
Amount Paid Acct Amt
0210195653
00516061
085616
79
16000881 MONTH FUEL FOR TRANSPORTATION DEPT. SE
199-34-6311-00-972-6-99-000 GAS & OTHER FUELS
288.00
1,180.00 1,180.00 C
Computer
1,180.00
30.26 30.26 C
Computer
1,208.84 1,208.84 C
Computer
164.92 164.92 C
Computer
150.96 150.96 C
Computer
39.74 39.74 C
Computer
148.82 148.82 C
Computer
1,743.54
173.85 173.85 C
Computer
173.85
116.82 116.82 A
ACH
539.52 539.52 A
ACH
656.34
4,594.80 4,594.80 A
ACH
12,993.12 12,993.12 A
ACH
13,326.00 13,326.00 A
ACH
13,678.04 13,678.04 A
ACH
12,307.39 12,307.39 A
ACH
12,466.48 12,466.48 A
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195659 00516037
Acct Amt
09/23/15
86487
085647
16000881 MONTH FUEL FOR TRANSPORTATION DEPT. SE
199-34-6311-00-972-6-99-000 GAS & OTHER FUELS 0210195661 00516055
09/23/15 307850
11982
Total Check per Fund: JOE W. FLY CO., INC.
16000444 PLEATED FILTERS 16 X 25 X 1 (AIR-567)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516054
307851
16000445 PLEATED FILTERS 20 X 20 X 2 (AIR-33)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516053
307852
16000446 PLEATED FILTERS 20 X 25 X1 (AIR-565)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516052
307853
16000447 PLEATED FILTERS 16 X 2 X 2 (AIR-31)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516051
307854
16000448 PLEATED FILTERS 20 X 22 X 1 (AIR-566)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516050
307856
16000450 PLEATED FILTERS 12 X 24 X 2 (AIR-663)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516049
307859
16000451 PLEATED FILTERS 14 X 30 X 1 (AIR-424)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516048
307860
16000452 PLEATED FILTERS 16 X 30 X 1 (AIR-570)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516047
307861
16000453 PLEATED FILTERS 16 X 30 X 1 (AIR-570)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516046
307862
16000454 PLEATED FILTERS 16 X 25 X 1 (AIR-567)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516045
307863
16000455 PLEATED FILTERS 16 X 20 X 1 (AIR-564)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516044
307864
16000456 PLEATED FILTERS 14 X 30 X 1 (AIR-424)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516043
307865
16000457 PLEATED FILTERS 20 X 30 X 1 (AIR-705)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195662 00516059
09/23/15 276895
12513
Total Check per Fund: JOHNSTONE SUPPLY- PHARR
16001178 L10-100 27W74 LENNOX X13 BLOWER MOTOR
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516060
Status
Status Description
GOLD STAR PETROLEUM, INC.
16000881 MONTH FUEL FOR TRANSPORTATION DEPT. SE
199-34-6311-00-972-6-99-000 GAS & OTHER FUELS 00516038
Amount Paid
GENERAL FUND
085626
276702
16000592 FEH1036SF 1.3 1075 RVMTR LENNOX MOTOR
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195663
09/23/15
00516080
01-665280-00
107034
80
Total Check per Fund: MATTS BUILDING MATERIALS INC.
16000312 1015666 4 X 8 X 3/4 DOMESTIC BIRCH PLY
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES
12,733.76 12,733.76 A
ACH
12,318.75 12,318.75 A
ACH
94,418.34
743.09 743.09 A
ACH
398.50 398.50 A
ACH
562.08 562.08 A
ACH
161.30 161.30 A
ACH
26.95 26.95 A
ACH
204.15 204.15 A
ACH
3,065.30 3,065.30 A
ACH
422.39 422.39 A
ACH
461.76 461.76 A
ACH
407.28 407.28 A
ACH
249.79 249.79 A
ACH
71.63 71.63 A
ACH
919.00 919.00 A
ACH
7,693.22
635.00 635.00 A
ACH
339.00 339.00 A
ACH
974.00
3,249.55 3,249.55 A
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
Acct Amt
09/23/15
107034
MATTS BUILDING MATERIALS INC.
0210195664
09/23/15
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
AIR0035485
16000737 RECURING DISPATCH FOR RADIO SYSTEM AT
199-34-6259-00-972-6-99-000 UTILITIES 0210195665 00516092
00516066
09/23/15 9249
95664
Total Check per Fund: PALMVIEW DOORS
15017902 C KWY 6-PIN FALCON BLANK CORE UNCOMBI
09/23/15 6926091
116491
6908435
Total Check per Fund: STANDARD SUPPLY & DISTRIBUTING CO., INC.
16000331 8.5 TON ALLIED TRU W/RET ADAPTER PLATE
6908430
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195667 00516078
09/23/15 5031
13502
Total Check per Fund: TRAVEL ADVISORS INTERNATIONAL
16000054 AIRFARE AND HOTEL FOR EDEN RAMIREZ (10
00516111
003094
22857
00516105
09/24/15
16000804 Animation Factory School Licensing - E
0012167604
179
000002015035
16000807 ASCD Membership Premium Online
annual
16000806 EDUCATIONAL LEADERSHIP MAGAZINE AND NE
199-23-6329-00-042-6-99-000 READING MATERIALS Total Check per Fund: 0210195672 00516107
09/24/15 27319885
118419
00516142
16000244 FIRE ALARM REPAIRS DISTRICT WIDE FOR T
09/24/15
20997
Total Check per Fund: CARRIER CORPORATION CONT SRVS ON CHILLER #3 @ PHS
B002476037
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195676 00516145
09/24/15 ZC45634
20155
ACH
5,012.94
3,242.83 ACH
3,242.83
79.96 Computer
79.96
149.00 149.00 C
Computer
59.00 59.00 C
Computer
208.00
ASG SECURITY
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195675
ACH
-2,832.22
79.96 C
Total Check per Fund: ASCD-ASSOCIATION FOR SUPERVISION AND
199-41-6495-00-987-6-99-000 MEMBERSHIP FEES/DUES 00516106
ACH
2,832.22
GETTIMAGES
199-41-6499-00-987-6-99-000 MISC. OPERATING COSTS 0210195671
5,012.94
3,242.83 A
Total Check per Fund: 09/24/15
ACH
867.00
-2,832.22 A
199-41-6411-00-989-6-99-000 TRAVEL - EMPLOYEES 0210195670
867.00
2,832.22 A
16000331 8.5 TON ALLIED TRU W/RET ADAPTER PLATE
ACH
400.00
5,012.94 A
16000331 8.5 TON ALLIED TRU W/RET ADAPTER PLATE
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516064
400.00
867.00 A
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516065
Status Description
3,249.55
400.00 A
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195666
Status
GENERAL FUND
0210195663
00516089
81
Total Check per Fund: CDW GOVERNMENT, INC.
16000682 Fujitsu ScanSnap iX500 - document scan
199-41-6397-00-987-6-99-000 TECHNOLOGY EQUIP -$500 TO $4,999.99
265.00 265.00 C
Computer
265.00
460.00 460.00 C
Computer
460.00
480.88 480.88 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195676 00516144
Acct Amt
09/24/15
20155
00516146
09/24/15 4437-599414
2088
Total Check per Fund: CED-CREDIT OFFICE
16000261 CF13DD/E/835/ECO DAMAR LAMPS (01339J)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195678 00516147
09/24/15 1001
120480
Total Check per Fund: CELAYA MAURICIO
15017115 BLACK JAZZ SHOES FOR (LA JOYA HIGH SCH
199-11-6399-00-001-6-11-ACA GENERAL SUPPLIES 0210195679 00516148
09/24/15 1189
96970
Total Check per Fund: CENTER STONE SERVICES
15018377 REMOVE AND INSTALL 18-1" 8 GAUGE COMME
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 00516149
1190
16000548 (A) REMOVE EXISTING DOORS AND FRAMES (
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195680
09/24/15
00516151
S1969357.001
400
Total Check per Fund: CENTRAL PLUMBING & ELECTRIC
16000264 MAPP GAS TURBO 14.0oz (PL567)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516150
S1968396.001
16000685 (V20GB606) 6FT 15AMP STRIP PLUG/WIREMO
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195684 00516153
09/24/15 6864332
120243
Total Check per Fund: COLUMBIA BOOKS INC
16001141 FAMILY AND MEDICAL LEAVE LAW HANDBOOK
199-41-6329-00-985-6-99-000 READING MATERIALS 0210195685 00516155
09/24/15 3061662
114391
Total Check per Fund: DAIKIN APPLIED
15018272 (PN#073007303) SUCTION SENSOR/THERM 10
199-51-6319-57-956-6-99-000 SUPPLIES FOR MAINTENANCE AND OPERATIONS 0210195687 00516158
09/24/15 EA-9235
120731
Total Check per Fund: EDUCATIONADMINWEBADVISOR
16000420 UNDERSTANDING THE LATES GUIDANCE FROM
199-32-6411-00-901-6-99-000 TRAVEL - EMPLOYEES 0210195688 00516159
09/24/15 52299
110833
Total Check per Fund: EICHELBAUM WARDELL HANSEN POWELL & MEHL
16000851 REGISTRATION FEES FOR VN# 14329 DANIEL
199-51-6411-00-960-6-99-000 TRAVEL - EMPLOYEES 0210195689 00516160
Status
Status Description
CDW GOVERNMENT, INC.
16000683 PRINTER -- HP LASER JET PRO 400 M401 D
199-11-6397-00-010-6-11-000 TECH. RELATED EQUIP. 0210195677
Amount Paid
GENERAL FUND
ZD17319
09/24/15 123
42307
82
Total Check per Fund: EXCLUSIVE DECALS & SCREENPRINTING
16001282 8 X 11 BOARD - ALL ITEMS NEEDED FOR PR
199-41-6399-00-989-6-99-000 GENERAL SUPPLIES
1,465.10 1,465.10 C
Computer
1,945.98
97.80 97.80 C
Computer
97.80
980.00 980.00 C
Computer
980.00
4,813.00 4,813.00 C
Computer
2,896.00 2,896.00 C
Computer
7,709.00
63.75 63.75 C
Computer
332.00 332.00 C
Computer
395.75
429.00 429.00 C
Computer
429.00
41.83 41.83 C
Computer
41.83
299.00 299.00 C
Computer
299.00
250.00 250.00 C
Computer
250.00
1,029.00 1,029.00 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
Acct Amt
09/24/15
42307
EXCLUSIVE DECALS & SCREENPRINTING
0210195694
12/01/15
125083
Total Check per Fund: LIGHTING CONSULTATION, DESIGN AND IMPLEM
201502
16000306 CONSULTANT PATRICK CROSSLAND WILL BE D
199-36-6299-18-007-6-99-010 MISC CONTRACTED SERVICES 00516118
201502
16000306 CONSULTANT PATRICK CROSSLAND WILL BE D
09/24/15
99999
306367947
00516200
09/24/15
BUS 10 WAS USED ON AN OUT OF TOWN TRIP
C052252273
31402
C052478680
Total Check per Fund: PENSKE TRUCK LEASING CO. L.P.
16000476 TRUCK RENTAL FOR FOOTBALL GAME JUAREZ
00516204
PHS/10-10-2015
1476
16001438 PALMVIEW H.S. BAND - ENTRY FEES FOR TR
00516205
1476
199-36-6412-30-001-6-11-010 TRAVEL - STUDENTS
00516110
09/24/15 61
108928
00516183
16000626 D' ADDARIO VIHUELA STRINGS
09/24/15 6452-8
36188
00516135
09/24/15
16000327 6507-11310/10.100114 COLOR TP SB SLER
42921
4580
00516175
09/24/15
Total Check per Fund: UPPER VALLEY MATERIALS, INC.
16000936 NEED MORTOR SAND FOR LA JOYA HIGH SCHO
008129
55891
006256
Computer
400.00
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
16000237 BOTTLED WATER CASE
400.00
ITEMS NEEDED FOR
16000773 FOR ELEMENTARY EDUCATION DEPARTMENT FO
199-21-6498-00-847-6-99-000 FOOD & NON-FOOD RELATED ITEMS
Computer
400.00
157.50 Computer
157.50
526.35 Computer
526.35
1,440.60 1,440.60 C
199-13-6498-00-867-6-99-000 FOOD & NON-FOOD RELATED ITEMS 00516173
400.00
526.35 C
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195719
Computer
275.44
157.50 C
Total Check per Fund: SHERWIN WILLIAMS CO.
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195715
Computer
137.72
400.00 C
Total Check per Fund: GALVAN MIGUEL ANGEL
199-11-6399-06-001-6-11-010 GENERAL SUPPLIES 0210195713
137.72
PSJA ISD
LJHS/10-10-2015 16001439 LA JOYA H.S. BAND - ENTRY FEES FOR PSJ
0210195707
2.30
400.00 C
Total Check per Fund: 09/24/15
Computer
PSJA ISD
199-36-6412-30-007-6-11-010 TRAVEL - STUDENTS 0210195706
2.30
137.72 C
Total Check per Fund: 09/24/15
Computer
.00
137.72 C
16000476 TRUCK RENTAL FOR FOOTBALL GAME JUAREZ
199-11-6269-30-004-6-11-010 RENTALS-OPERATING LEASES 0210195705
1,385.00
2.30 C
199-11-6269-30-004-6-11-010 RENTALS-OPERATING LEASES 00516199
-1,385.00
TX TAG
199-34-6399-01-972-6-99-000 GENERAL SUPPLIES 0210195703
1,029.00
1,385.00 C
Total Check per Fund: 00516187
Status Description
-1,385.00 CV Computer Void
199-36-6299-18-007-6-99-010 MISC CONTRACTED SERVICES 0210195702
Status
GENERAL FUND
0210195689
00516118
83
Computer
1,440.60
255.11 255.11 C
Computer
95.58 95.58 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195719 00516172
Acct Amt
09/24/15
55891
007876
16001086 DEIC Meeting September 21, 2015- La Jo
199-21-6498-51-845-6-99-000 FOOD & NON-FOOD RELATED ITEMS 00516180
007392
16000521 WATERS FOR STUDENT SERVICES MEETING FO
199-32-6498-00-901-6-99-000 FOOD & NON-FOOD RELATED ITEMS 00516176
005378
16001089 T-SHIRTS VARIETY ALL ITEMS FOR WELLNES
199-41-6497-44-926-6-99-000 AWARDS & INCENTIVES 0210195720 00516098
09/24/15 19365
16905
Total Check per Fund: ABSOLUTE SERVICES
16000240 INTERCOM REPAIRS DISTRICTWIDE FOR THE
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 00516097
16759
16000241 NEED TO REPLACE BAD CLOCK AT CAMARENA
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195721 00516101
09/24/15 124253
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
16000386 DELL 2150/155 LACK COMPATIBLE TONER
199-11-6399-00-046-6-11-000 GENERAL SUPPLIES 00516102
124252
00516112
09/24/15 19703
5618
16000595 YARDS OF FABRIC LYCRA MATERIAL (MATERI
00516115
16000115
16996
00516193
09/24/15 AIR0035477
16000115 GOLD TONE WINNER MEDALS FOR J/L HS(INC
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
16000198 AIRWAVES FOR RADIOS AT PHS FOR SEPT. 2
199-51-6259-00-007-6-99-000 UTILITIES 00516194
AIR0035479
16001194 AIR TIME IS &12.00 PER MONTH ON EACH U
199-52-6259-00-905-6-99-000 UTILITIES 00516195
M139560
16001192 KENWOOD NX-420 NEW CAMPUS RADIO COMPLE
199-23-6398-00-001-6-99-000 FURN & NON-TECH EQUIP-$500 TO $4,999.99 0210195729 00516196
09/24/15 361548
9327
Total Check per Fund: NORTH CENTRAL LABORATORIES
16000321 B-600 BOD SEED MATERIAL (WA-20)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195730
09/24/15
84689
166.85 C
Computer
277.58 277.58 C
Computer
436.72 436.72 C
Computer
1,381.54
330.00 330.00 A
ACH
325.00 325.00 A
ACH
655.00
285.00 ACH
1,446.00 ACH
1,731.00
694.84 ACH
694.84
LAMAC INC.
199-11-6497-00-004-6-11-000 AWARDS & INCENTIVES 0210195728
Computer
166.85
694.84 A Total Check per Fund:
09/24/15
149.70 C
1,446.00 A
Total Check per Fund: LA CAMPANA FABRIC STORE
199-36-6399-09-041-6-11-010 GENERAL SUPPLIES 0210195726
Status Description
149.70
285.00 A
16000385 DELL 230/2350DN LACK LASER COMPATIBLE
199-11-6399-00-046-6-11-000 GENERAL SUPPLIES 0210195725
Status
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
16000773 FOR ELEMENTARY EDUCATION DEPARTMENT FO
199-21-6498-00-847-6-99-000 FOOD & NON-FOOD RELATED ITEMS 00516171
Amount Paid
GENERAL FUND
005380
84
Total Check per Fund: PINNACLE MEDICAL MANAGEMENT
676.35 676.35 A
ACH
676.35
190.00 190.00 A
ACH
36.00 36.00 A
ACH
1,589.85 1,589.85 A
ACH
1,815.85
390.22 390.22 A 390.22
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210195730 00516202
Acct Amt
09/24/15
84689
58870
16000743 ON SITE COLLECTION DOT PANEL 5 LABRATO
199-34-6219-01-972-6-99-000 PROFESSIONAL SERVICES 0210195732 00516123
09/24/15
1519
Total Check per Fund: REGION ONE ESC
LJISD 2015-2016 16000997 SCHOOL DISTRICT COMMITMENT - PERSONAL
199-41-6239-00-926-6-99-000 EDUCATION SVC CENTER SVCS 0210195736 00516188
09/24/15 005639
4373
Total Check per Fund: ZUNIGA'S HOUSE MOVER, LLC
16000349 RELEVEL A 24' X 64' SECTION FROM 24' X
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 0210195750 00516354
09/24/15 0229516-IN
125008
Total Check per Fund: ADVANCE BATTERY CO
16001244 BATTERIES 31XCLT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 0210195751 00516355
09/24/15
25607
3191
Total Check per Fund: ALANIZ JOHNN VALENTE 10-1-2015/AUSTIN, TX
199-41-6419-00-702-6-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210195752 00516356
09/24/15
100870
3189
Total Check per Fund: AVENDANO JESUS 10-1-2015/AUSTIN, TX
199-41-6419-00-702-6-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210195753 00516364
09/24/15 90577
5208
Total Check per Fund: COMMERCIAL BILLING SERVICE
16000396 TROUBLE SHOOT ENGINE MISS FOR UNIT V-8
199-52-6249-00-993-6-99-000 CONTRACTED MAINT & REPAIR 00516365
90534
16000394 REMOVE AND INSTALL ENGINE FOR UNIT V-6
199-52-6249-00-993-6-99-000 CONTRACTED MAINT & REPAIR 00516366
90535
16000395 REMOVE AND INSTALL TRANSMISSION FOR UN
199-52-6249-00-993-6-99-000 CONTRACTED MAINT & REPAIR 00516367
90572
16000393 REMOVE & INSTALL ENGINE FOR UNIT C-53
199-52-6249-00-993-6-99-000 CONTRACTED MAINT & REPAIR 0210195754 00516368
09/24/15 05 848291
333
Total Check per Fund: COMMERCIAL BILLING SERVICE
16001119 OI PU85W140
85W140 GEAR OIL 5/GAL. PA
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195756 00516369
Status Description
PINNACLE MEDICAL MANAGEMENT
16000743 ON SITE COLLECTION DOT PANEL 5 LABRATO
199-34-6219-01-972-6-99-000 PROFESSIONAL SERVICES 00516203
Status
GENERAL FUND
58869
09/24/15 201504
17895
85
Total Check per Fund: DELPHI ENTERPRISES, INC.
16001149 ANNUAL SUPPORT CONTRACT FOR CODE 3 PER
199-52-6249-00-993-6-99-000 CONTRACTED MAINT & REPAIR
105.00 105.00 A
ACH
95.00 95.00 A
ACH
200.00
6,745.00 6,745.00 A
ACH
6,745.00
2,850.00 2,850.00 A
ACH
2,850.00
2,958.00 2,958.00 C
Computer
2,958.00
639.05 639.05 C
Computer
639.05
564.05 564.05 C
Computer
564.05
1,032.60 1,032.60 C
Computer
4,240.50 4,240.50 C
Computer
2,037.50 2,037.50 C
Computer
4,963.45 4,963.45 C
Computer
12,274.05
476.19 476.19 C
Computer
476.19
1,500.00 1,500.00 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
17895
DELPHI ENTERPRISES, INC.
0210195757
09/24/15
12380
Total Check per Fund: FLORES-GUERRA MARIA TEPSA SUMMER CONF IN AUSTIN-6/9-12/15
06-09-2015
199-23-6411-00-126-6-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 00516357
09/24/15
21463
00516358
10-1-2015/AUSTIN, TX
3190
09/24/15
100889
Total Check per Fund: GARZA JUAN JOSE 10-1-2015/AUSTIN, TX
3185
199-41-6419-00-702-6-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210195760 00516359
09/24/15
16962
Total Check per Fund: OCHOA ESPERANZA 10-1-2015/AUSTIN, TX
3187
199-41-6419-00-702-6-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210195761 00516360
09/24/15
78336
Total Check per Fund: PENA JUAN JOSE JR. 10-1-2015/AUSTIN, TX
3186
199-41-6419-00-702-6-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210195763 00516362
09/24/15
114197
Total Check per Fund: SALINAS OSCAR OMAR 10-1-2015/AUSTIN, TX
3188
199-41-6419-00-702-6-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210195764 00516372
09/29/15 LJHS BAND FEST
2375
Total Check per Fund: SAN BENITO ATHLETIC DEPT.
16001452 LA JOYA H.S. BAND - ENTRY FEES FOR THE
199-36-6412-30-001-6-11-010 TRAVEL - STUDENTS 00516372
LJHS BAND FEST
16001452 LA JOYA H.S. BAND - ENTRY FEES FOR THE
199-36-6412-30-001-6-11-010 TRAVEL - STUDENTS Total Check per Fund: 0210195765 00516373
09/24/15 0000170950
29394
0000171102
16001637 ANNUAL LICENSE FEE AND SOFTWARE SUPPOR
16001637 ANNUAL LICENSE FEE AND SOFTWARE SUPPOR
199-53-6249-00-954-6-99-000 CONTRACTED MAINT & REPAIR 00516374
0000172274
16001637 ANNUAL LICENSE FEE AND SOFTWARE SUPPOR
199-53-6249-00-954-6-99-000 CONTRACTED MAINT & REPAIR 0210195766 00516376
09/24/15
8496
1,500.00
586.02 586.02 C
Computer
586.02
639.05 639.05 C
Computer
639.05
639.05 639.05 C
Computer
639.05
564.05 564.05 C
Computer
564.05
639.05 639.05 C
Computer
639.05
639.05 639.05 C
Computer
639.05
-350.00 -350.00 CV Computer Void 350.00 350.00 C
Computer
.00
SKYWARD, INC.
199-53-6249-00-954-6-99-000 CONTRACTED MAINT & REPAIR 00516375
Status Description
GARCIA JOEL
199-41-6419-00-702-6-99-000 TRAVEL & SUB/NON-EMPLOYEES 0210195759
Status
GENERAL FUND 09/24/15
0210195758
Amount Paid Acct Amt
0210195756
00516370
86
Total Check per Fund: TMEA REGION XV ORCHESTRA
TREVINO ORCHESTR 16001464 DOMINGO TREVINO ORCHESTRA - ENTRY FEE
199-36-6412-08-049-6-11-010 TRAVEL - STUDENTS
178,487.00 178,487.00 C
Computer
388.00 388.00 C
Computer
15,212.00 15,212.00 C
Computer
194,087.00
70.00 70.00 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
Acct Amt
09/24/15
8496
TMEA REGION XV ORCHESTRA
0210195768
09/24/15
36226
Total Check per Fund: WEIDENHAMMER SYSTEMS
169290
16001669 WEIDENHAMMER ALIO MAINTENANCE RENEWAL
199-53-6249-00-954-6-99-000 CONTRACTED MAINT & REPAIR 0210195769 00516378
09/24/15 PALMVIEW HS
0210195770
09/24/15
00516347
01-671979-00
21285
Total Check per Fund: YOUTH EDUCATION IN THE ARTS
16001471 PALMVIEW H.S. BAND - ENTRY FEE TO ATTE
107034
09/24/15
Total Check per Fund: MATTS BUILDING MATERIALS INC.
16001187 3034 4 X 8 X 3/4 BC PLYWOOD (LU-82)
M139551
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
16000615 RADIO REPAIR TK-480
M139548
M139550
M139565
AIR0035480
00516353
09/24/15 1422-463800
16001197 1 GALLON-CARWASH
00516382
09/25/15 30701248-00
68136
09/25/15
Total Check per Fund: CARRIER ENTERPRISE, LLC - S.C.
16001375 24ABB336A005 13S COMFORT AC PURON 3T 2
00516384
S1974620.001
400
S1975455.001
16001138 210 LOCK RECEPTACLE NEMA L14-20R (ELE-
16001261 CH DH363URK 100AMP
00516391
09/25/15 1239
125156
Total Check per Fund: GRANT PROFESSIONALS ASSOCIATION
16001417 Pre-Conference Workshop 1: Writing to
199-41-6411-04-987-6-99-000 TRAVEL - EMPLOYEES
ACH
161.70
999.00 Computer
999.00
21.30 21.30 C
H.D-600V NF 3P NEM
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195780
ACH
1,921.35
999.00 C
Total Check per Fund: CENTRAL PLUMBING & ELECTRIC
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516383
ACH
896.00
161.70 A
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195776
ACH
68.50
161.70
199-52-6399-00-993-6-99-000 GENERAL SUPPLIES 0210195775
ACH
-78.21
896.00 A
Total Check per Fund: O'REILLY AUTO PARTS
ACH
1,000.06
68.50 A
16001193 AIRTIME SERVICE FEE FOR POLICE DEPT. T
21748
ACH
1,517.59
-78.21 A
16001196 RADIO REPAIR E23-1049-04 ANTENNA RECEP
199-51-6259-00-993-6-99-000 UTILITIES 0210195772
1,517.59
1,000.06 A
16000469 KENKMC27B MICS FOR MOBILE UNITS
199-52-6249-00-993-6-99-000 CONTRACTED MAINT & REPAIR 00516352
Computer
500.00
35.00 A
16000469 KENKMC27B MICS FOR MOBILE UNITS
199-52-6399-00-993-6-99-000 GENERAL SUPPLIES 00516348
500.00
35.00
199-52-6399-00-993-6-99-000 GENERAL SUPPLIES 00516349
Computer
77,506.62
1,517.59 A
199-52-6249-00-993-6-99-000 CONTRACTED MAINT & REPAIR 00516350
77,506.62
500.00 C
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES
00516351
Status Description
70.00
77,506.62 C
199-36-6412-30-007-6-11-010 TRAVEL - STUDENTS
0210195771
Status
GENERAL FUND
0210195766
00516377
87
Computer
465.40 465.40 C
Computer
486.70
50.00 50.00 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
125156
GRANT PROFESSIONALS ASSOCIATION
0210195791
09/25/15
111058
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
4099253-0
16000878 Pen Black
4097309-0
09/25/15 1100439222
16000717 74535 ELECTRICAL PUNCH (3 HOLE) (QUOTE
57002
Total Check per Fund: INSIGHT PUBLIC SECTORS, INC.
16000234 DELL OPTIPLEX 9020M BTX DESKTOP COMPUT
199-23-6397-00-999-6-99-010 TECH. RELATED EQUIPMENT 0210195795 00516397
09/25/15 307849
11982
Total Check per Fund: JOE W. FLY CO., INC.
16000443 HVAC FILTERS 16X30X1 (AC570)
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195796 00516398
09/25/15 29199209
14234
Total Check per Fund: JOHNSON SUPPLY
16000591 (N000641) (W36A2-C09) R410A 3TON 460 3
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195797 00516400
09/25/15 276598
12513
Total Check per Fund: JOHNSTONE SUPPLY- PHARR
16000301 (S80-344) (9605A) 3/4 1075 277V TITUS
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516401
277242
16001177 (MWC2-1010 10' SYSTEM - ICE MACHINE CO
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516399
274442
15018317 (C99-146) 3TON 460/3P BARD UNIT (V436B
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195800 00516432
09/24/15
5579
Total Check per Fund: MUSIC THEATER INTERNATIONAL
JLHS/SECURITY FE 16000319 ROYALTIES FOR PUBLIC PERFORMANCES OF B
199-36-6269-07-004-6-11-010 RENTALS-OPERATING LEASES 0210195801 00516435
09/24/15 28882
21682
Total Check per Fund: NOTARY PUBLIC UNDERWRITERS AGENCY, INC.
16001353 NOTARY FEES FOR (CAPTAIN LUIS E. LOPEZ
199-52-6429-01-993-6-99-000 INSURANCE & BONDING COSTS 00516434
28883
16001353 NOTARY FEES FOR (CAPTAIN LUIS E. LOPEZ
199-52-6429-01-993-6-99-000 INSURANCE & BONDING COSTS 00516433
28888
16001353 NOTARY FEES FOR (CAPTAIN LUIS E. LOPEZ
199-52-6429-01-993-6-99-000 INSURANCE & BONDING COSTS Total Check per Fund: 0210195802 00516418
09/24/15 0053413-001
60089
50.00
356.57 A
199-21-6395-00-867-6-99-000 FURN & EQUIP <$500 UNIT COST
00516394
Status Description
356.57
199-23-6399-00-049-6-99-000 GENERAL SUPPLIES
0210195793
Status
GENERAL FUND 09/25/15
00516390
Amount Paid Acct Amt
0210195780
00516389
88
ACH
175.40 175.40 A
ACH
531.97
18,411.12 18,411.12 A
ACH
18,411.12
621.23 621.23 A
ACH
621.23
2,695.00 2,695.00 A
ACH
2,695.00
184.50 184.50 A
ACH
175.00 175.00 A
ACH
2,855.00 2,855.00 A
ACH
3,214.50
400.00 400.00 M
Manual
400.00
101.75 101.75 M
Manual
101.75 101.75 M
Manual
101.75 101.75 M
Manual
305.25
COPY PLUS
16000167 DVD CASE (10 PACK, BLACK)
199-41-6399-00-989-6-99-000 GENERAL SUPPLIES
82.50 82.50 M
Manual
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Description
Account No \ Description Fund:
199
0210195802 00516419
Acct Amt
09/24/15
60089
0053479-001
16001267
199-51-6399-00-956-6-99-000 OFFICE SUPPLIES 00516423
0053476-001
16001142 PRESSBOARD CLASSIFICATION FOLDER, LEGA
199-52-6399-00-993-6-99-000 GENERAL SUPPLIES 00516414
33417
16000166 BUMPER STICKER 5" DIAMETER TO GIVE OUT
199-41-6298-00-989-6-99-000 PRINTING SERVICES 00516425
33424
16000168 COROPLAST BANK (48"X96") BLACK WHITE S
199-41-6399-00-989-6-99-000 GENERAL SUPPLIES 00516426
33458
16000169 SQUARE PADDLE 8"X13" - ALL ITEMS TO BE
199-41-6497-00-989-6-99-000 AWARDS & INCENTIVES 00516427
33432
16000272 PLASTIC BAG (DC123) TO GIVE OUT AS INC
199-41-6497-00-989-6-99-000 AWARDS & INCENTIVES 00516428
33586
16000273 TRANSFORMING LIVES TRANSFORMING COMMUN
199-41-6298-00-989-6-99-000 PRINTING SERVICES 00516429
33585
16000274 2015-2016 CAMPUS/PRINCIPAL DIRECTORY
199-41-6298-00-989-6-99-000 PRINTING SERVICES 00516430
33806
16000275 GR-BID GRIP ROLLER PEN (RED PEN/ WHITE
199-41-6497-00-989-6-99-000 AWARDS & INCENTIVES 00516417
33880
16000276 Principals' Meeting- Sept. 10, 2015 -
199-21-6298-00-845-6-99-000 PRINTING SERVICES 00516416
33433
16000411 9 1/4 FLYER (RED)- ALL ITEMS TO BE GIV
199-41-6497-00-989-6-99-000 AWARDS & INCENTIVES 00516415
33852
16000554 OSHEE 1/2 MOON 5" FELT APLICATOR
199-41-6395-00-989-6-99-000 FURN & EQUIP <$500 UNIT COST 00516415
33852
16000554 ALL ITEMS NEEDED FOR PRINTSHOP- ORAJET
199-41-6399-00-989-6-99-000 GENERAL SUPPLIES 00516424
33989
16000555 BUSINESS CARDS FOR (250) SET FOR INVES
199-52-6298-99-993-6-99-000 PRINTING SERVICES 0210195803 00516431
09/24/15 1077
15303
Total Check per Fund: ESCHOOL SOLUTIONS
16000701 Electronic Registrar Online Subscripti
199-13-6399-46-877-6-99-000 GENERAL SUPPLIES 0210195804 00516449
09/25/15 10334
20620
Total Check per Fund: STARR TELECOMMUNICATIONS ETC. LLC
16000632 NEED TO REPLACE BURNED OUT FIRE PANEL
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 00516448
10336
16000631 NEED TO REPLACE BURNED OUT FIRE PANEL
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 00516447
Status
Status Description
COPY PLUS
16000410 TONER, HP 507A, BK
199-41-6399-00-989-6-99-000 GENERAL SUPPLIES 00516420
Amount Paid
GENERAL FUND
0053414-001
10337
89
16000213 SECURITY AND INTERCOM REPAIRS DISTRICT
158.42 158.42 M
Manual
534.89 534.89 M
Manual
833.20 833.20 M
Manual
1,837.86 1,837.86 M
Manual
920.00 920.00 M
Manual
3,297.50 3,297.50 M
Manual
4,890.00 4,890.00 M
Manual
3,577.60 3,577.60 M
Manual
3,577.60 3,577.60 M
Manual
3,687.48 3,687.48 M
Manual
862.50 862.50 M
Manual
1,391.18 1,391.18 M
Manual
94.49 94.49 M
Manual
673.98 673.98 M
Manual
50.00 50.00 M
Manual
26,469.20
18,974.50 18,974.50 M
Manual
18,974.50
512.00 512.00 M
Manual
760.00 760.00 M 2,000.00
Manual
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195804 00516447
Acct Amt
09/25/15
20620
10335
16000633 NEED TO REPLACE BURNED OUT FIRE PANEL
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195805 00516445
09/25/15 5836-7
36188
Total Check per Fund: SHERWIN WILLIAMS CO.
16001037 B02W00902 SHERSTRIPE EXTERIOR ACRYLIC
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195806 00516450
09/25/15 407704
124591
Total Check per Fund: TEXAS COMMISSION ON LAW ENFORCEMENT
16001060 REGISTRATION FEES FOR LT. CHRISTOPHER
199-52-6411-00-993-6-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210195807 00516436
09/25/15 9840683123
2122
9840598529
16000291 (6KL69) DATA LOGGER, TERMPERATURE, -40
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516443
9840598511
16000292 (4HK65) INSECT REPELLENT AEROSOL 6oz (
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516442
9840246145
16000293 ACCORDIAN WARM AIR DUCT 10FT. L
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516441
9841777148
16000436 (41H972) TOILET GASKET, NEOPRENE, BLAC
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516440
9842035355
16000584 (1UFG3) MANHOLE UTILITY SHELTER DELUXE
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516439
9843835456
16000719 #2UKJ4 BATTERY SEALED LEAD ACID 12V 7A
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516438
9844334533
16000720 #2DCB3 CRAWLING INSECT KILLER,AEROSOL
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195808 00516444
09/25/15 10982650
20687
Total Check per Fund: KRONOS INCORPORATED
15018201 KRONOS SOFTWARE SUPPORT SERVICES FROM
199-41-6249-00-942-6-99-000 CONTRACTED MAINT & REPAIR 0210195832 00516490
09/29/15 546312
125741
Total Check per Fund: BAZAN'S PLUMBING
16001253 PRESURE TEST GAS LINE INSIDE CLASS ROO
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 00516489
447209
16001700 INSTALL BABY TOILET AND LOWER ONE URNI
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195834
Status Description
09/29/15
48496
2,000.00 2,000.00 M
Manual
1,815.00 1,815.00 M
Manual
5,087.00
2,080.00 2,080.00 M
Manual
2,080.00
125.00 125.00 M
Manual
125.00
GRAINGER
16000290 BATTERY SEALED LEAD ACID 12V 6.5A/7A (
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516437
Status
STARR TELECOMMUNICATIONS ETC. LLC
16000213 SECURITY AND INTERCOM REPAIRS DISTRICT
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 00516446
Amount Paid
GENERAL FUND
10337
90
Total Check per Fund: BUG OFF PEST CONTROL
927.06 927.06 M
Manual
269.78 269.78 M
Manual
1,225.79 1,225.79 M
Manual
465.32 465.32 M
Manual
229.98 229.98 M
Manual
1,347.09 1,347.09 M
Manual
277.20 277.20 M
Manual
827.56 827.56 M
Manual
5,569.78
10,842.50 10,842.50 M
Manual
10,842.50
285.00 285.00 C
Computer
3,800.00 3,800.00 C 4,085.00
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195834 00516492
Acct Amt
09/29/15
48496
00516508
09/29/15 05 847703
333
Total Check per Fund: COMMERCIAL BILLING SERVICE
16000352 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516509
05 848288
16000352 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 0210195838 00516501
09/29/15 ZB12467
20155
Total Check per Fund: CDW GOVERNMENT, INC.
16000260 Sony SRS-X2 - speaker - for portable u
199-41-6395-00-987-6-99-000 FURN & EQUIP <$500 UNIT COST 00516501
ZB12467
16000260 Sony SRS-X7 - speaker - for portable u
XZ46916
16000260 Sony SRS-X2 - speaker - for portable u
199-41-6395-00-987-6-99-000 FURN & EQUIP <$500 UNIT COST 00516495
XZ46916
16000260 Sony SRS-X7 - speaker - for portable u
ZB25520
16000260 Sony SRS-X2 - speaker - for portable u
199-41-6395-00-987-6-99-000 FURN & EQUIP <$500 UNIT COST 00516496
ZB25520
16000260 Sony SRS-X7 - speaker - for portable u
ZF57756
16000260 Sony SRS-X2 - speaker - for portable u
199-41-6395-00-987-6-99-000 FURN & EQUIP <$500 UNIT COST 00516497
ZF57756
16000260 Sony SRS-X7 - speaker - for portable u
XG76464
INV & CREDIT FOR PO#15016913
199-11-6397-34-869-6-21-000 TECH EQUIP FROM 500-4999.99 00516499
XX79904
INV & CREDIT FOR PO#15016913
199-11-6397-34-869-6-21-000 TECH EQUIP FROM 500-4999.99 0210195839
09/29/15
00516504
S1971713.001
400
Total Check per Fund: CENTRAL PLUMBING & ELECTRIC
16000551 17510 85500 C85-500 BAY FLANGE SET W/B
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516503
S1974255.001
16001136 RP3P 110/120V 3400W US3 3.4K INST HEAT
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195840 00516505
09/29/15 896069
10162
Total Check per Fund: CHALK'S TRUCK PARTS, INC.
16000353 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS Total Check per Fund: 0210195841
09/29/15
23200
CHICK-FIL-A
206.00 206.00 C
Computer
79.50 79.50 C
Computer
285.50
176.08 176.08 C
Computer
17.90 Computer
129.99 129.99 C
Computer
13.21 Computer
264.13 264.13 C
Computer
26.86 Computer
57.97 57.97 C
Computer
5.89 5.89 C
199-41-6399-00-987-6-99-000 GENERAL SUPPLIES 00516498
Computer
500.00
26.86 C
199-41-6399-00-987-6-99-000 GENERAL SUPPLIES 00516502
500.00 C
13.21 C
199-41-6399-00-987-6-99-000 GENERAL SUPPLIES 00516496
Status Description
500.00
17.90 C
199-41-6399-00-987-6-99-000 GENERAL SUPPLIES 00516500
Status
BUG OFF PEST CONTROL
16001118 NEED TO TREAT LJISD COLD STORAGE FOR B
199-51-6299-01-956-6-99-000 CONTRACTED SERVICES 0210195836
Amount Paid
GENERAL FUND
139372
91
Computer
146.02 146.02 C
Computer
-146.02 -146.02 C
Computer
692.03
904.87 904.87 C
Computer
567.00 567.00 C
Computer
1,471.87
1,247.00 1,247.00 C 1,247.00
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195841 00516506
Acct Amt
09/29/15
23200
00516507
09/29/15 2055
428
Total Check per Fund: CIRCLE INDUSTRIES, INC.
16000405 INTERCOM REPAIRS FOR DUKANE EQUIPMENT
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195843 00516510
09/29/15 357
114936
Total Check per Fund: CS CONSTRUCTION & DEVELOPMENT
16000693 SEAL JOINTS ON MOLDING FROM NORTHWEST
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195845 00516512
09/29/15 2015-0920
115347
Total Check per Fund: DE LOS SANTOS ADRIAN
16000233 CONSULTANT ADRIAN DE LOS SANTOS TO WOR
199-36-6291-30-001-6-11-010 CONSULTANT SERVICES 0210195846 00516513
09/29/15 301405
88935
Total Check per Fund: DOMINO'S PIZZA
16000382 LA JOYA H.S. BAND - DINNER MEALS FOR S
199-36-6498-30-001-6-11-010 FOOD & NON-FOOD RELATED ITEMS 0210195850 00516686
09/29/15 340378
2738
Total Check per Fund: ACCO BRANDS USA LLC
16001547 EQUIPMENT MAINTENANCE AGREEMENT FOR UL
199-12-6249-00-042-6-99-000 CONTRACTED MAINT & REPAIR 0210195851 00516703
09/29/15
124354
Total Check per Fund: HERRERA STEPHANIE C. ATTEND TASBO'S ANNUAL INTERNAL AUDIT A
09-16-15
199-41-6411-00-986-6-99-000 TRAVEL - EMPLOYEES 0210195852
09/29/15
00516707
DDMKSF60ZWVE
37192
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
16001812 VEHICLES REGISTRATION RENEWAL STATE FE
199-34-6249-01-972-6-99-000 CONTRACTED MAINT & REPAIR 00516708
9EDAP3YRWA4VR
16001812 VEHICLES REGISTRATION RENEWAL STATE FE
199-34-6249-01-972-6-99-000 CONTRACTED MAINT & REPAIR 00516706
FNDDPHWZRJAVZ
16001812 VEHICLES REGISTRATION RENEWAL STATE FE
199-34-6249-01-972-6-99-000 CONTRACTED MAINT & REPAIR 00516705
3GD5P7XTTCCV0
16001812 VEHICLES REGISTRATION RENEWAL STATE FE
199-34-6249-01-972-6-99-000 CONTRACTED MAINT & REPAIR 00516704
Status
Status Description
CHICK-FIL-A
16000402 MEALS FOR STUDENTS TRAVELING TO THE LA
199-36-6412-30-001-6-11-010 TRAVEL - STUDENTS 0210195842
Amount Paid
GENERAL FUND
0183714743
BLDGPGYXXGGV3
16001812 VEHICLES REGISTRATION RENEWAL STATE FE
199-34-6249-01-972-6-99-000 CONTRACTED MAINT & REPAIR 0210195853
06/15/16
00516709
8GL4T73TZC9W7
37192
92
Total Check per Fund: HIDALGO COUNTY TAX OFFICE
16001561 VECHICLE REGISTRATION RENEWAL FOR T-67
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR
969.50 969.50 C
Computer
969.50
237.50 237.50 C
Computer
237.50
6,800.00 6,800.00 C
Computer
6,800.00
400.00 400.00 C
Computer
400.00
361.19 361.19 C
Computer
361.19
480.00 480.00 C
Computer
480.00
747.97 747.97 C
Computer
747.97
22.00 22.00 C
Computer
7.50 7.50 C
Computer
7.50 7.50 C
Computer
7.50 7.50 C
Computer
7.50 7.50 C
Computer
52.00
-7.50 -7.50 CV Computer Void
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
09/29/15
00516709
8GL4T73TZC9W7
Acct Amt
37192
0210195856
09/29/15
00516627
EDEN RAMIREZ
116050
Total Check per Fund: MEETING SERVICES, LLC
16000053 REGISTRATION FEE FOR FORD NGL LEARNING
199-41-6411-00-989-6-99-000 TRAVEL - EMPLOYEES RIGO LOPEZ
16000053 REGISTRATION FEE FOR FORD NGL LEARNING
199-41-6411-00-989-6-99-000 TRAVEL - EMPLOYEES 0210195860 00516673
09/29/15 C052554498
31402
Total Check per Fund: PENSKE TRUCK LEASING CO. L.P.
16000975 LA JOYA H.S. BAND - TRUCK RENTAL FOR S
199-36-6269-30-001-6-11-010 RENTALS-OPERATING LEASES 00516671
C052560167
16000979 1 TRUCK RENTAL FOR FOOTBALL GAME VS EC
199-11-6269-30-004-6-11-010 RENTALS-OPERATING LEASES 00516672
C052252722
16000978 1 TRUCK RENTAL FOR FOOTBALL GAME VS EC
199-11-6269-30-004-6-11-010 RENTALS-OPERATING LEASES 0210195861 00516674
09/29/15 SEPT. 2015
20849
Total Check per Fund: PEREZ GRACIELA
16001435 MILEAGE FOR GRACIE PEREZ, CAMPUS SECRE
199-23-6411-00-113-6-99-000 TRAVEL - EMPLOYEES 0210195864 00516603
09/29/15 67944671
1599
Total Check per Fund: SAFETY-KLEEN CORP.
16000757 30500 MONTHLY RENTAL OF TWO STANDS DIS
199-34-6269-00-972-6-99-000 RENTALS-OPERATING LEASES 00516604
67944670
16000757 30500 MONTHLY RENTAL OF TWO STANDS DIS
199-34-6269-00-972-6-99-000 RENTALS-OPERATING LEASES 0210195865 00516605
09/29/15 LJHS BAND FEST
2375
Total Check per Fund: SAN BENITO HIGH SCHOOL BAND
16001452 LA JOYA H.S. BAND - ENTRY FEES FOR THE
199-36-6412-30-001-6-11-010 TRAVEL - STUDENTS 0210195868 00516609
09/29/15 BENAVIDES ELEM
69124
Total Check per Fund: SILVERADO HOMES & CONSTRUCTION
16001215 REMOVE AND REPLACE OLD DRYWALL AND FOR
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195869 00516602
09/29/15 45506
102121
Total Check per Fund: GARCIA JESUS NOE
16000634 HOURS CRANE SERVICES FOR BENAVIDES ELE
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195870 00516612
Status
Status Description
HIDALGO COUNTY TAX OFFICE
16001561 VECHICLE REGISTRATION RENEWAL FOR T-67
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR
00516626
Amount Paid
GENERAL FUND
0210195853
09/29/15
1804
93
Total Check per Fund: TEXAS ASSOCIATION OF SECONDARY
JJ.CAVAZOS 2015- 16000047 MEMBERSHIP DUES FOR JOSE JORGE CAVAZOS
199-23-6495-00-045-6-99-000 MEMBERSHIP FEES
7.50 7.50 C
Computer
.00
697.00 697.00 C
Computer
697.00 697.00 C
Computer
1,394.00
149.16 149.16 C
Computer
162.14 162.14 C
Computer
139.92 139.92 C
Computer
451.22
100.05 100.05 C
Computer
100.05
376.17 376.17 C
Computer
198.47 198.47 C
Computer
574.64
350.00 350.00 C
Computer
350.00
3,825.00 3,825.00 C
Computer
3,825.00
550.00 550.00 C
Computer
550.00
185.00 185.00 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
1804
TEXAS ASSOCIATION OF SECONDARY
0210195871
09/29/15
93130
Total Check per Fund: TEXAS GRADUATE CENTER
HARV 056-02
16001230 Texas graduate center mathteach collab
199-13-6221-00-844-6-99-000 STAFF TUITION/RELATED FEES HIGHER EDUCAT
00516615
09/29/15 11286577R1
1941
Total Check per Fund: TRANE U.S. INC.
16000509 CONTACTOR 24V COIL 20HP @ 460V (CTR026
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516616
REPLACE SENSOR & STARTED CHILLER-CARTE
32009874
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 00516617
REPAIR & INSTALL OF TRANSFORMER LEO EL
35071944
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 00516618
REPLACE WIRING FROM CONTROL PANEL - AC
32481194
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195878 00516600
09/29/15 006408
55891
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
16000146 IPOD SHUFFLES(AWARDS & INCENTIVES FOR
199-11-6497-64-045-6-11-000 AWARDS & INCENTIVES 00516594
000300
16000522 CUPS FOR J/LHS (ITEMS NEEDED FOR THE C
199-23-6498-00-004-6-99-000 FOOD & NON-FOOD RELATED ITEMS 00516601
000301
16000523 COOKIES FOR J/LHS (SOCIAL WORKER MEETI
199-32-6498-00-004-6-99-000 FOOD AND NON FOOD RELATED COSTS 00516596
009597
16000653 Plastic bins for testing materials
009598
16001088 Taboo board game
009599
16001240 ScanDisk CZ50 16GB USB Flash Drive 3 P
009600
16001469 Water for staff meetings every Tuesday
199-23-6498-00-022-6-99-000 FOOD AND NON FOOD COSTS 00516595
009596
16001469 Water for staff meetings every Tuesday
199-23-6498-00-022-6-99-000 FOOD AND NON FOOD COSTS 0210195882 00516679
09/29/15
2296
Total Check per Fund: ABDULLAH MARINA LYFORD, TX
9-15-2015
EDINBURG, TX
9-11-2015
199-32-6411-00-901-6-99-000 TRAVEL - EMPLOYEES 00516681
EDINBURG, TX
9-17-2015
199-32-6411-00-901-6-99-000 TRAVEL - EMPLOYEES Total Check per Fund: 0210195888
09/29/15
14294
SANDRA GARZA
480.15 480.15 C
Computer
549.66 549.66 C
Computer
1,072.52 1,072.52 C
Computer
480.00 480.00 C
Computer
2,582.33
2,439.84 2,439.84 C
Computer
235.95 235.95 C
Computer
221.44 221.44 C
Computer
49.70 Computer
73.69 Computer
209.55 Computer
29.80 29.80 C
Computer
83.40 83.40 C
Computer
3,343.37
64.40
199-32-6411-00-901-6-99-000 TRAVEL - EMPLOYEES 00516680
Computer
70,000.00
209.55 C
199-11-6399-00-022-6-11-000 GENERAL SUPPLIES 00516599
70,000.00 70,000.00 C
73.69 C
199-11-6399-00-022-6-11-000 GENERAL SUPPLIES 00516598
Status Description
185.00
49.70 C
199-11-6399-00-022-6-11-000 GENERAL SUPPLIES 00516597
Status
GENERAL FUND 09/29/15
0210195873
Amount Paid Acct Amt
0210195870
00516613
94
64.40 A
ACH
27.60 27.60 A
ACH
27.60 27.60 A 119.60
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210195888 00516723
Acct Amt
09/29/15
14294
00516695
09/29/15 4096483-0
111058
4097970-0
16000581 1-15 TAB DIVIDER MULTI-COLORED (NUMBER
4103771-0
4100789-0
2,296.68 A
16001287 SHARPIE PERMANENT PENS BLACK
4104341-0
FOR J/LHS(INST
4102314-0
199-23-6395-00-004-6-99-000 FURN & EQUIP <$500 UNIT COST 00516692
4102307-0
16000877 PANASONIC FAX TONER FOR J/LHS(INST. MA
4100903-0
16001289 Items for office use
Quote # 4100903
199-34-6399-01-972-6-99-000 GENERAL SUPPLIES 0210195890 00516700
09/29/15 85689
86487
Total Check per Fund: GOLD STAR PETROLEUM, INC.
16000881 MONTH FUEL FOR TRANSPORTATION DEPT. SE
199-34-6311-00-972-6-99-000 GAS & OTHER FUELS 00516701
85692
16000881 MONTH FUEL FOR TRANSPORTATION DEPT. SE
199-34-6311-00-972-6-99-000 GAS & OTHER FUELS 0210195892 00516710
09/29/15 125672
4048
Total Check per Fund: IRMA'S SWEETE SHOPPE
16001301 100 Piece Cookie Basket for campuses t
199-12-6498-00-886-6-99-000 FOOD & NON-FOOD RELATED ITEMS 0210195893 00516711
09/29/15 722
105643
Total Check per Fund: JAY'S ELECTRICAL CONTRACTING CO. LLC
16000190 CHECK & REPAIR DIGITAL PUMP STARTER AT
199-51-6249-00-956-6-99-000 CONT. MAINTENANCE & REPAIR 0210195895 00516716
09/29/15 276113
12513
Total Check per Fund: JOHNSTONE SUPPLY- PHARR
16000112 G35-425 PRCFD5075A 50+7.5/440 CAPACITO
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516715
277761
16000112 G35-425 PRCFD5075A 50+7.5/440 CAPACITO
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516714
277329
16000911 R56-199 95150 SIL-FOS 15% SILVER SOLDE
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES
ACH
ACH
100.10 100.10 A
ACH
417.28 417.28 A
199-23-6399-00-004-6-99-000 GENERAL SUPPLIES 00516693
ACH
762.60 762.60 A
16000876 ELECTIRAL PENCIL FOR J/LHS (INST. MATE
ACH
256.00 256.00 A
16001167 CRATE STOWAWAY STORAGE
199-11-6399-00-004-6-11-000 GENERAL SUPPLIES 00516691
ACH
1,032.24 1,032.24 A
16001291 MAGNET DATA CDS 1X2 PACK OF 25
199-11-6399-00-045-6-11-000 GENERAL SUPPLIES 00516689
1,952.24
2,296.68
199-00-1310-00-000-6-00-000 INVENTORY 00516699
ACH
110.98
1,952.24 A
16000360 DRY ERASE BLACK MARKER
199-00-1310-00-000-6-00-000 INVENTORY 00516697
110.98 110.98 A
Total Check per Fund: GATEWAY PRINTING & OFFICE SUPPLY, INC.
199-00-1310-00-000-6-00-000 INVENTORY 00516696
Status Description
SANDRA GARZA
16001403 MILEAGE FOR SANDRA GARZA SUPERVISOR CL
199-23-6411-00-113-6-99-000 TRAVEL - EMPLOYEES 0210195889
Status
GENERAL FUND
SEPT. 2015
95
ACH
116.72 116.72 A
ACH
6,933.86
12,626.88 12,626.88 A
ACH
12,020.13 12,020.13 A
ACH
24,647.01
440.00 440.00 A
ACH
440.00
3,868.00 3,868.00 A
ACH
3,868.00
1,407.73 1,407.73 A
ACH
13.35 13.35 A
ACH
1,504.29 1,504.29 A
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210195895 00516713
Acct Amt
09/29/15
12513
277789
276599
276703
277660
16001178 L10-100 27W74 LENNOX X13 BLOWER MOTOR
277810
16001178 L10-100 27W74 LENNOX X13 BLOWER MOTOR
0210195896 00516722
09/29/15 10982649
20687
Total Check per Fund: KRONOS INCORPORATED
15018201 KRONOS SOFTWARE SUPPORT SERVICES FROM
0210195897 00516628
09/29/15 597817
1282
Total Check per Fund: MISSION AUTO ELECTRIC, INC.
16001307 SCE-TURF TIGER, 26hp KOHLER ELECTRONIC
0210195898 00516630
09/29/15 AIR0035484
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
16000041 RADIO AIR WAVE FOR J/LHS
FOR SEPT. 20
00516631
09/29/15 09212015
17852
Total Check per Fund: MR. G. PROPANE INC.
16000472 PROPANE FOR FORKLIFT SEPTEMBER 2015-JA
199-12-6311-00-886-6-99-000 GAS & OTHER FUELS Total Check per Fund: 0210195900 00516633
09/29/15 575307
7558
575308
16000618 Unisex medium lab coats
199-11-6399-00-022-6-11-000 GENERAL SUPPLIES 0210195901 00516669
09/29/15 1422-463152
21748
Total Check per Fund: O'REILLY AUTO PARTS
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516668
1422-463157
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516667
1422-463154
9,818.00 ACH
9,818.00
189.00 ACH
189.00
36.80 36.80 A
ACH
36.80
NASCO
16000473 Unisex Lab x-small coat
199-11-6399-00-022-6-11-000 GENERAL SUPPLIES 00516632
ACH
86,385.49
189.00 A
199-51-6259-00-004-6-99-000 UTILITIES 0210195899
86,385.49
9,818.00 A
199-51-6639-00-956-6-99-000 FURN, EQUIP & SOFTWARE
ACH
8,243.93
86,385.49 A
199-41-6249-00-942-6-99-000 CONTRACTED MAINT & REPAIR
ACH
-635.00 -635.00 A
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES
ACH
635.00 635.00 A
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516720
ACH
72.50 72.50 A
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516719
ACH
21.06 21.06 A
16000460 (G32-406) MT0075M VA TRANSFORMER (EL51
ACH
825.00 825.00 A
16000302 (H93-016) MC ACETYLENE CONTENTS ONLY (
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516718
4,400.00 4,400.00 A
16001564 NC5-60 FCMCC4260B152 5.0 TON AIR HANDL
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516721
Status Description
JOHNSTONE SUPPLY- PHARR
16001565 I46-333 V436B10A1FDSNB 3T WM 10 KW WAL
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 00516717
Status
GENERAL FUND
277790
96
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS
1,200.68 1,200.68 A
ACH
127.70 127.70 A
ACH
1,328.38
91.83 91.83 A
ACH
695.99 695.99 A
ACH
28.97 28.97 A
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195901 00516666
Acct Amt
09/29/15
21748
1422-463161
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516635
1422-463252
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516636
1422-463258
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516637
1422-463298
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516638
1422-463778
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516639
1422-463801
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516640
1422-463832
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516641
1422-464055
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516642
1422-463104
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516643
1422-463149
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516644
1422-463063
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516645
1422-463151
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516646
1422-463096
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516647
1422-463153
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516648
1422-463081
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516649
1422-463156
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516650
1422-463822
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516651
1422-463827
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516670
2143-166325
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516652
Status
Status Description
O'REILLY AUTO PARTS
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516665
Amount Paid
GENERAL FUND
1422-463150
2143-166329
97
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
11.97 11.97 A
ACH
126.21 126.21 A
ACH
47.99 47.99 A
ACH
31.02 31.02 A
ACH
89.06 89.06 A
ACH
47.99 47.99 A
ACH
-10.00 -10.00 A
ACH
140.38 140.38 A
ACH
19.98 19.98 A
ACH
11.97 11.97 A
ACH
-11.97 -11.97 A
ACH
91.83 91.83 A
ACH
-91.83 -91.83 A
ACH
28.97 28.97 A
ACH
-28.97 -28.97 A
ACH
695.99 695.99 A
ACH
-695.99 -695.99 A
ACH
5.18 5.18 A
ACH
-5.18 -5.18 A
ACH
84.56 84.56 A 3.99
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
199
0210195901 00516652
Acct Amt
09/29/15
21748
2143-166822
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516654
2143-167197
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516655
2143-168759
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516656
2143-167462
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516657
2143-167590
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516658
2143-168745
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516659
2143-168883
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516660
2143-168746
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516661
2143-171386
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516662
2143-169096
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516663
2143-169677
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516664
2143-170217
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 0210195902 00516676
09/29/15 58869
84689
Total Check per Fund: PINNACLE MEDICAL MANAGEMENT
16000624 DRUG SCREENING FOR CUSTODIAL DEPARTMEN
199-51-6219-00-957-6-99-000 PROFESSIONAL SERVICES 0210195903 00516677
09/29/15 31968
120308
Total Check per Fund: PRECISION SAW AND TOOL, INC.
16000486 (ACE F16848) PLASTIC ANCHOR KIT 3/16 P
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195904 00516683
09/29/15 411973
5831
Total Check per Fund: ROCHESTER ARMORED CAR CO.,INC.
16000127 ARMORED CAR SERVICES FOR CENTRAL OFFIC
199-41-6299-02-942-6-99-000 MISC CONTRACTED SERVICES 0210195905 00516611
Status
Status Description
O'REILLY AUTO PARTS
16000367 ASAP OPEN PARTS FROM SEPT 14 THRU SEPT
199-00-1310-02-000-6-00-000 INVENTORY-BUS PARTS 00516653
Amount Paid
GENERAL FUND
2143-166329
09/29/15 6930345
116491
98
Total Check per Fund: STANDARD SUPPLY & DISTRIBUTING CO., INC.
16001217 (MUYGE18NA-1) M-SERIES OUTDOOR COOL ON
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES
3.99 3.99 A
ACH
156.78 156.78 A
ACH
50.16 50.16 A
ACH
-11.98 -11.98 A
ACH
54.60 54.60 A
ACH
102.20 102.20 A
ACH
5.99 5.99 A
ACH
9.11 9.11 A
ACH
205.17 205.17 A
ACH
-205.17 -205.17 A
ACH
28.64 28.64 A
ACH
298.98 298.98 A
ACH
27.24 27.24 A
ACH
2,131.66
175.00 175.00 A
ACH
175.00
158.00 158.00 A
ACH
158.00
349.80 349.80 A
ACH
349.80
987.50 987.50 A
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
199
0210195905
Acct Amt
09/29/15
116491
09/29/15 0863-001052501
00516730
116190
09/29/15
16000232 WASTE SERVICES ON ROLL OFF BINS FOR JU
116653
R103004647
00516726
MAINTENANCE SERVICES PROVIDED TO BUSES
09/29/15
Total Check per Fund: SHERWIN WILLIAMS CO.
09/29/15
Total Check per Fund: WHATABURGER ACCOUNTING DEPT.
16000654 LA JOYA H.S. DRILL TEAM - DINNER MEALS
944763
00516733
2152
16000655 LA JOYA H.S. BAND
935195
-
MEALS FOR STUDEN
16000231 WHATABURGER COMBO MEALS FOR J/LHS(FOR
934905
0210195912
09/29/15 A103015295
00516729
126349
Total Check per Fund: METROMEDIA, INC.
16001889 1/2 PAGE AD ON THE MISSION, TX DIRECTO
09/29/15
Total Check per Fund: MELHART MUSIC CENTER
16001190 LA JOYA H.S. BAND - ALTO PROFESSIONAL
2682015
00516727
1256
199-36-6395-18-007-6-99-010 FURN & EQUIP <$500 UNIT COST 16001190 LA JOYA H.S. BAND - ALTO PROFESSIONAL
2667120
00516728
199-36-6395-18-007-6-99-010 FURN & EQUIP <$500 UNIT COST 0290005169
09/21/15
110701
W/T TAX REPORT PR.END 8-31-15
26415030715
00516464
Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS
Fund:
211
0210195336 00514859
261.87 Manual
148.36 Manual
163.54 Manual
573.77
995.00 Manual
995.00
997.99 997.99 M
Manual
1,893.98 1,893.98 M
Manual
2,891.97
676.86 676.86 M
199-00-2181-01-000-6-00-000 DUE TO STATE - SALES TAX
Manual
2,029.76
995.00 M
199-41-6499-00-989-6-99-000 MISC OPERATING COSTS 0210195913
2,029.76
163.54 M
199-36-6412-25-004-6-99-000 TRAVEL - STUDENTS
Manual
1,019.48
148.36 M
199-36-6412-30-001-6-11-010 TRAVEL - STUDENTS 00516732
1,019.48
261.87 M
199-36-6412-91-001-6-99-010 TRAVEL - STUDENTS 00516734
Manual
1,481.79
2,029.76 M
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195910
1,481.79
1,019.48 M
16000494 B31W02653 PROMAR 200 ZERO VOC INT LATE
6557-4
00516731
36188
ACH
2,838.07
1,481.79 M
Total Check per Fund: DOGGETT FREIGHTLINER SOUTH TEXAS
199-34-6249-00-972-6-99-000 CONTRACTED MAINT & REPAIR 0210195909
1,850.57 1,850.57 A
Total Check per Fund: REPUBLIC SERVICES #863
199-51-6259-04-956-6-99-000 UTILITIES - SOILD WASTE 0210195908
Status Description
STANDARD SUPPLY & DISTRIBUTING CO., INC.
16001218 (MSYGE18NA-8) M-SERIES INDOOR COOL ONL
199-51-6319-00-956-6-99-000 MAINTENANCE SUPPLIES 0210195906
Status
GENERAL FUND
6930347
00516610
Total Check per Fund:
676.86
Total Fund:
1,333,527.22
Manual
ESEA TITLE 1 PART A 09/10/15
50674867
9873
99
ETA hand2mind
15017493 BEAKER TONGS
211-11-6399-54-022-6-30-ACA GENERAL SUPPLIES
236.00 236.00 C
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Description
Account No \ Description Fund:
211
9873
ETA hand2mind
0210195450
09/17/15
9873
ETA hand2mind
Total Check per Fund: 50677419
15017493 BEAKER TONGS
211-11-6399-54-022-6-30-ACA GENERAL SUPPLIES
00515652
09/17/15 008160
09/17/15
144.00
16000343 ASSORTED COOKIES PARENTAL INVOLVEMENT
274.07
16829
WORKSHOP 49393: 2015-16 FALL PEIMS
3444
Total Check per Fund: 00515887
09/21/15 8042499365
9526
00515997
09/23/15
15018308 BENCHTOP AUTOCLAVE - 8L
XX79161
20155
Total Check per Fund: CDW GOVERNMENT, INC.
16000067 KOSS ED1TC STERO HEADPHONES FOR J/LHS(
211-11-6399-00-004-6-30-000 GENERAL SUPPLIES 00515996
XZ36826
00516154
226043
12073
00516117
09/24/15 EOCB10E1544
16000838 REGISTRATION FEE FOR ALMA ORTEGA 7082
82899
Total Check per Fund: LEAD4WARD, LLC
16000597 REGISTRATION FEE FOR ALFONSO RODRIGUEZ
211-13-6411-32-830-6-30-010 TRAVEL - EMPLOYEES 0210195721 00516100
09/24/15 124308
21388
Total Check per Fund: ADVANTAGE IMAGING SUPPLY, INC.
16000152 HP LJ 80X PRO 400/M401 SERIES BLACK TO
211-11-6399-00-001-6-30-000 GENERAL SUPPLIES 00516099
124207
16000057 HP LJ 80A
00516361
09/24/15
15572
Total Check per Fund: RODRIGUEZ ALFONSO
211-13-6411-32-830-6-30-010 TRAVEL - EMPLOYEES Total Check per Fund: 0210195802 00516421
09/24/15 0053482-001
60089
1,963.77 1,963.77 C
Computer
1,963.77
967.00 Computer
507.90 Computer
1,474.90
100.00 100.00 C
195.00 195.00 C
Computer
195.00
1,641.00 ACH
4,103.50 ACH
5,744.50
101.57 101.57 C 101.57
COPY PLUS
16001268 INDEX MAKER LABELS 5 SET ASST
Computer
100.00
4,103.50 A
9-15-2015/CORPUS CHRISTI, TX
4334
ACH
27.60
1,641.00 A PRO 400/M401 TONER FOR J/LH
211-11-6399-00-004-6-30-000 GENERAL SUPPLIES 0210195762
27.60 A
CREST
211-21-6411-93-847-6-30-000 TRAVEL - EMPLOYEES 0210195693
27.60
507.90 C Total Check per Fund:
09/24/15
274.07
967.00 C
16000258 NETGEAR 5PT GIG SWITCH FOR J/LHS (INST
211-11-6399-00-004-6-30-000 GENERAL SUPPLIES 0210195683
Computer
SARGENT WELCH
211-11-6398-54-022-6-30-ACA EQUIP FROM 500 - 4,999.99 0210195630
274.07 C
Computer
GONZALEZ JOSE
211-21-6411-60-874-6-30-010 TRAVEL - EMPLOYEES 0210195554
144.00
Total Check per Fund: GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
55891
Total Check per Fund: 00515757
Status Description
236.00
144.00 C
211-61-6498-00-001-6-30-000 FOOD & NON-FOOD RELATED ITEMS 0210195491
Status
ESEA TITLE 1 PART A 09/10/15
0210195482
Amount Paid Acct Amt
0210195336
00515645
100
95.50
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
211
0210195802
Acct Amt
09/24/15
60089
0053483-001
09/29/15
120219
Total Check per Fund: DOYLENE & ASSOCIATES INC
Total Check per Fund: 0210195891
09/29/15
16829
212
0210195440 00515663
27.60
Total Fund:
12,108.17
00515707
97047
AGUILERA LAURA LIZETTE EDINBURG, TX
9-3-2015
EDINBURG, TX
9-10-2015
09/17/15
20940
Total Check per Fund: MORENO MICHELLE R. EDINBURG TEXAS
09-03-2015
212-61-6411-00-876-6-24-000 TRAVEL - EMPLOYEES 00515708
EDINBURG TEXAS
2390/09-10-2015
212-61-6411-00-876-6-24-000 TRAVEL - EMPLOYEES 0210195489 00515649
09/17/15
8021
2408
00515760
09/17/15
2477
00515704
09/17/15 AIR0035478
10151
Total Check per Fund: MOBILE RELAY PARTNERS, LTD
16000199 RENTAL FEES: TWO WAY RADIOS DISPATCH:
212-51-6259-00-876-6-24-000 UTILITIES 0210195657 00516025
09/23/15 2417
8021
27.60 C
Total Check per Fund: FLORES JOSE ROEL WS#49393-FALL PEIMS STU MTG. REGION ON
212-21-6411-00-876-6-24-000 TRAVEL - EMPLOYEES
Computer
55.20
27.60 27.60 C
Computer
27.60 27.60 C
27.60
Total Check per Fund: GUAJARDO JESUSA
Computer
27.60
WS#49541-MIGRANT DIR. MEETING
212-32-6411-00-876-6-24-000 TRAVEL - EMPLOYEES 0210195499
27.60 C
55.20
WORKSHOP 49393: 2015-16 FALL PEIMS
2427
27.60
Total Check per Fund: FLORES JOSE ROEL
212-21-6411-00-876-6-24-000 TRAVEL - EMPLOYEES 0210195492
ACH
TITLE I PART C - ED OF MIGRANT CHILDREN 09/17/15
212-61-6411-00-876-6-24-000 TRAVEL - EMPLOYEES 0210195464
27.60
Total Check per Fund:
212-61-6411-00-876-6-24-000 TRAVEL - EMPLOYEES 00515662
ACH
1,330.00
27.60 A
211-21-6411-60-874-6-30-010 TRAVEL - EMPLOYEES
Fund:
1,330.00
GONZALEZ JOSE WORKSHOP 49630 AND 49206
4991
00516702
Manual
489.16
1,330.00 A
211-21-6329-50-845-6-30-010 READING MATERIALS
Manual
393.66 393.66 M
16000561 C & I Meeting - Oct. 2, 2015 - Wonder
10085
00516514
95.50 95.50 M
16001269 WHITE VIEW BINDER 1/2" CAPACITY
211-21-6399-60-874-6-30-010 GENERAL SUPPLIES 0210195886
Status Description
COPY PLUS
16001268 INDEX MAKER LABELS 5 SET ASST
211-21-6399-60-874-6-30-010 GENERAL SUPPLIES 00516422
Status
ESEA TITLE 1 PART A
0053482-001
00516421
101
27.60 A
Computer
ACH
27.60
27.60 27.60 A
ACH
27.60
176.00 176.00 A
ACH
176.00
27.60 27.60 A
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
212
0210195657
Fund:
224
0210195334 00514857
Acct Amt
8021
52752
FLORES JOSE ROEL Total Check per Fund:
27.60
Total Fund:
369.20
DR. VINCENT R. MACIAS M.D.PA PMT FOR OTHER HEALTH IMPAIRMENT FORM
PERJO014
09/23/15
21401
Total Check per Fund: DR. HILDEBRANDO SALINAS, M.D. OHI FORM FILLED OUT FOR EDGAR AMAYA
AMAED000
OHI FORM FILLED OUT FOR JESSIE ABRIZO
ARBJE000
OHI FORM FILLED OUT FOR MARCO MARTINEZ
MARMA074
OHI FORM FILLED OUT FOR GENESSI PADILL
PADGE000
0210195847
09/29/15
13847
MANUEL HERNANDEZ
00516687
Total Check per Fund: DR. LEONARDO GARCIA, M.D. OTHER HEALTH IMPAIRMENT SERVICE
0210195894
09/29/15
00516712
JOHN SAUCEDO
28134
JHONNY
Total Check per Fund: MARTIN BAZAN MD, PA
OTHER HEALTH IMPAIRMENT SERVICE
Fund:
697
0210195722 00516108
088738
749
00515530
Total Fund:
340.00
42285
66,387.78
Total Fund:
66,387.78
ACH
HOWLING TRAILS GOLF COURSE
321061
113913
EWING IRRIGATION PRODUCTS INC
15018016 BYR QT REVOLVER HERB
09/21/15
110701
26415030715
752
66,387.78 66,387.78 A
Total Check per Fund:
1,558.33
Total Check per Fund: TEXAS COMPTROLLER OF PUBLIC ACCOUNTS W/T TAX REPORT PR.END 8-31-15
PRINT SHOP
1,558.33 M
Manual
1,558.33
736.11 736.11 M
749-00-2181-00-000-6-00-000 SALES TAX
Fund:
ACH
AUTOMATED LOGIC CONTRACTING SERVICES
749-61-6319-10-962-6-99-000 SUPPLIES FOR MAINTENANCE & OPERATIONS
00516464
50.00
50.00
15017650 BUILDING AUTOMATION SYSTEM (DIGITAL CO
09/16/15
0290005169
Computer
40.00
CAPITAL PROJECTS FUND -2008 BOND ISSUE 09/24/15
0210195425
40.00
Total Check per Fund:
697-81-6629-05-960-6-99-000 ELEM SCHOOLS DIRECT DIGITAL CONTROL
Fund:
Computer
200.00
50.00 A
224-31-6219-00-871-6-23-000 PROFESSIONAL SERVICES
Computer
40.00
40.00 C
224-31-6219-00-871-6-23-000 PROFESSIONAL SERVICES
Computer
80.00
40.00 C
224-31-6219-00-871-6-23-000 PROFESSIONAL SERVICES
Computer
40.00
80.00 C
224-31-6219-00-871-6-23-000 PROFESSIONAL SERVICES 00516022
40.00
40.00 C
224-31-6219-00-871-6-23-000 PROFESSIONAL SERVICES 00516019
Computer
50.00
40.00 C
224-31-6219-00-871-6-23-000 PROFESSIONAL SERVICES 00516021
50.00 50.00 C
224-31-6219-00-871-6-23-000 PROFESSIONAL SERVICES
00516020
Status Description
IDEA PART B FORMULA 09/10/15
0210195635
Status
TITLE I PART C - ED OF MIGRANT CHILDREN 09/23/15
102
Total Check per Fund:
736.11
Total Fund:
2,294.44
Manual
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No PO No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name Amount Paid
Description
Account No \ Description Fund:
752
Acct Amt
09/16/15
20152450
2015245000182
83941
753
0210195460 00515693
00515699
471.00 M 471.00
Total Fund:
471.00
00515589
09/17/15
123617
MAGELLAN HEALTHCARE, INC. PROFESSIONAL SERVICES SEPT. 2015
0031135879
09/17/15
119636
Total Check per Fund: MIRACLE MEDICAL EQUIPMENT AND AUGUST 2015
LJ082015
09/17/15
115304
Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX
753-00-6219-00-950-6-99-000 MEDICAL CLAIMS 00515589
753-00-6219-01-950-6-99-000 DENTAL CLAIMS
00515694
09/17/15
116017
753-00-6219-12-950-6-99-000 CLINIC - RX 00515694
WEEKLY FEES PRESCRIPTIONS
92072
753-00-6219-02-950-6-99-000 RX CLAIMS 0210195539 00515881
09/29/15
124397
Total Check per Fund: J L CAZARES DDS PA EOB-REIMBURSEMENT OF DENTAL SRVS.
96065332-01
753-00-6219-01-950-6-99-000 DENTAL CLAIMS 00515881
EOB-REIMBURSEMENT OF DENTAL SRVS.
96065332-01
753-00-6219-01-950-6-99-000 DENTAL CLAIMS 0210195626 00515987
09/23/15
125873
Total Check per Fund: BENAVIDES MARIA NIDIA EOB-REIMBURSEMENT OF DENTAL SERVICES
96065332-01
753-00-6219-01-950-6-99-000 DENTAL CLAIMS 0210195723 00516141
09/24/15 TY238010003
115304
Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX PAY PERIODS 09/05/15-09/11/15
753-00-6219-00-950-6-99-000 MEDICAL CLAIMS 00516141
TY238010003
ACH
18,205.88 ACH
589,449.97
MAXORPLUS WEEKLY FEES PRESCRIPTIONS
92072
ACH
175,162.52
18,205.88 A Total Check per Fund:
0210195497
396,081.57
175,162.52 A
PAY PERIODS 08/29/15-09/04/15
TY238010003
Computer
7,629.00
396,081.57 A
PAY PERIODS 08/29/15-09/04/15
TY238010003
Computer
4,323.24
7,629.00 C
PAY PERIODS 08/29/15-09/04/15
TY238010003
4,323.24 4,323.24 C
7,629.00
753-00-2111-99-000-6-00-000 ACCOUNTS PAYABLE 00515589
Manual
INSURANCE FUND
753-00-2111-99-000-6-00-000 ACCOUNTS PAYABLE 0210195488
471.00
Total Check per Fund:
753-00-6299-03-950-6-99-000 EMPLOYEE ASSISTANCE PROGRAM FEE 0210195462
Status Description
KANSAS STATE BANK OF MANHATTAN
11017791 ROLAND VS-540 PRINTER/CONTOUR CUTTER L
752-00-6269-00-885-6-99-000 RENTALS-OPERATING LEASES
Fund:
Status
PRINT SHOP
5890005149
103
PAY PERIODS 09/05/15-09/11/15
753-00-6219-01-950-6-99-000 DENTAL CLAIMS
14,265.72 14,265.72 A
ACH
33,060.87 33,060.87 A
ACH
47,326.59
-25.00 -25.00 CV Computer Void 25.00 25.00 C
Computer
.00
25.00 25.00 C
Computer
25.00
307,052.56 307,052.56 A
ACH
16,698.82 16,698.82 A
ACH
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
Vendor Name
PO No
Amount Paid
Description
Account No \ Description Fund:
753
0210195723 00516141
Acct Amt
115304
PAY PERIODS 09/05/15-09/11/15
TY238010003
PAY PERIODS 09/12/15-09/18/15
PAY PERIODS 09/12/15-09/18/15
Total Check per Fund: 0210195727 00516189
09/24/15
116017
09-14-2015 PRESCRIPTION
92313
09-14-2015 PRESCRIPTION
09-21-2015 PRESCRIPTION
92554
09-21-2015 PRESCRIPTION
0210195884 00516491
09/29/15
115304
Total Check per Fund: BLUE CROSS BLUE SHIELD OF TX
150,973.64
PAY PERIODS 09/19/15-09/25/15
317,504.27
TY238010003
317,504.27 A
753-00-6219-00-950-6-99-000 MEDICAL CLAIMS 00516491
TY238010003
PAY PERIODS 09/19/15-09/25/15
Fund:
876
0210195691 00516113
ACH
ACH
33,215.99 33,215.99 A
753-00-6219-01-950-6-99-000 DENTAL CLAIMS
ACH
73,672.49 73,672.49 A
753-00-6219-02-950-6-99-000 RX CLAIMS
ACH
17,762.46 17,762.46 A
753-00-6219-12-950-6-99-000 CLINIC - RX 00516192
ACH
42,254.29 42,254.29 A
753-00-6219-02-950-6-99-000 RX CLAIMS 92554
17,284.40 17,284.40 A
753-00-6219-12-950-6-99-000 CLINIC - RX
00516192
ACH
604,234.76
MAXORPLUS
92313
00516191
ACH
22,900.00 22,900.00 A
753-00-6219-01-950-6-99-000 DENTAL CLAIMS
ACH
258,161.00 258,161.00 A
753-00-6219-00-950-6-99-000 MEDICAL CLAIMS TY238010003
-577.62 -577.62 A
753-00-5749-07-000-6-00-000 STOP LOSS REIMBURSEMENTS
00516141
Status Description
BLUE CROSS BLUE SHIELD OF TX
TY238010003
00516141
Status
INSURANCE FUND 09/24/15
Total Check per Fund:
350,720.26
Total Fund:
1,754,682.46
ACH
MERIT SCHOLARSHIP FUND 09/24/15
2913
104
LA JOYA SENIOR H.S. ACTIVITY FUND
SCHOLARSHIP
MERIT SCHOLARSHIP
18,200.00 18,200.00 C
876-00-2190-00-000-6-00-000 DUE TO STUDENT GROUPS Total Check per Fund:
18,200.00
Total Fund:
18,200.00
Total Computer Checks (Including Voids) Total Manual Checks (Including Voids)
1,078,440.69
Total ACH Checks (Including Voids)
2,600,053.40
2,902,711.67
.00 .00
Total Other Checks (Including Voids) Total Electronic Checks (Including Voids) Total Computer Voids Total Manual Voids Total ACH Voids
-4,839.20 .00 -22,555.70 .00
Total Other Voids Total Electronic Voids Grand Total Number of Checks
.00 6,581,205.76 487
Computer
Report Date
09/27/16
For 09/01/15 - 09/30/15 Check Key
Date Paid
Claim No
Invoice No
Vendor No
La Joya ISD
Page No
A/P Detail Check Register By Fund
FPREG02B
105
Vendor Name
PO No
Description
Account No \ Description
Amount Paid Acct Amt
Status
Fund:
101
FOOD SERVICE FUND
Fund:
103
PAYROLL CLEARING
Fund:
152
STATE CATE
Fund:
162
STATE COMPENSATORY
Fund:
172
STATE BILINGUAL
Fund:
181
ATHLETIC FUND
Fund:
192
SPECIAL EDUCATION/LOCAL
Fund:
199
GENERAL FUND
Fund:
211
ESEA TITLE 1 PART A
Fund:
212
TITLE I PART C - ED OF MIGRANT CHILDREN
369.20
Fund:
224
IDEA PART B FORMULA
340.00
Fund:
697
CAPITAL PROJECTS FUND -2008 BOND ISSUE
Fund:
749
HOWLING TRAILS GOLF COURSE
Fund:
752
PRINT SHOP
Fund:
753
INSURANCE FUND
Fund:
876
MERIT SCHOLARSHIP FUND
199,529.69 2,795,302.46 68,615.06 6,740.67 175.75 319,649.58 2,812.28 1,333,527.22 12,108.17
66,387.78 2,294.44 471.00 1,754,682.46 18,200.00
Status Description
