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TRANSCRIPT
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La Joya ISD
Summary of Check Registers
February 2015
Total Payroll Transactions (Includes Benefits): $17,341,216.85
Total Non-Payroll Transactions*: $31,309,432.60
Grand Total: $48,650,649.45
*See detail transactions on the following pages.
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Report Date 03/25/15 1Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/10/15
02/05/15
21617
118419
GE CAPITAL/WAL-MART COMMINITY COMMERCIAL
ASG SECURITY
-134.09
002823
002823
006686
006686
25899274
25899275
25899276
25899277
25899278
25899279
25899280
25899281
25899282
25899283
25899284
25899285
25899286
25899287
25899288
25899289
00473914
00473911
00473910
00473913
00480096
00480097
00480098
00480099
00480100
00480101
00480102
00480103
00480104
00480105
00480106
00480107
00480108
00480109
00480110
00480111
15005136
15005136
15005136
15005136
15004248
15004248
15004248
15004248
15004248
15004248
15004248
15004248
15004248
15004248
15004248
15004248
15004248
15004248
15004248
15004248
FOOD FOR CATERING EVENTS FOR THE M
PAPER / PLASTIC PRODUCTS
FOOD FOR CATERING EVENTS FOR THE M
PAPER / PLASTIC PRODUCTS
CTA
EVANGELINA GARZA ELEMENTARY
CONTRACTED MAINT. FOR INSPECTION O
PALMVIEW HIGH SCHOOL
DE-ZAVALA MIDDLE SCHOOL
MEMORIAL MIDDLE SCHOOL
ANN RICHARDS MIDDLE SCHOOL
PACK CAFE
FLORES ELEMENTARTY
BENAVIDES ELEMENTARY
EB REYNA ELEMENTARY
STEM
DIAZ-VILLARREAL ELEMENTARY
LEO J. LEO ELEMENTARY
CAVAZOS ELEMENTARY
TABASCO ELEMENTARY
-35.89
-24.85
-67.38
-5.97
45.00
45.00
135.00
135.00
135.00
135.00
135.00
135.00
90.00
45.00
45.00
45.00
45.00
45.00
45.00
45.00
CV
CV
CV
CV
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer Void
Computer Void
Computer Void
Computer Void
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
-35.89
-24.85
-67.38
-5.97
45.00
45.00
135.00
135.00
135.00
135.00
135.00
135.00
90.00
45.00
45.00
45.00
45.00
45.00
45.00
101-35-6341-03-958-5-99-000 FOOD
101-35-6342-03-958-5-99-000 NON FOOD CATERING
101-35-6341-03-958-5-99-000 FOOD
101-35-6342-03-958-5-99-000 NON FOOD CATERING
101-35-6249-00-005-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-958-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-001-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-007-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-041-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-044-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-045-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-042-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-104-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-105-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-108-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-110-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-112-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-106-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-113-5-99-000 CONTRACTED MAINT & REPAIR
Total Check per Fund:
0210184281
0210185728
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 2Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15
02/05/15
118419
3561
ASG SECURITY
BUSTER LIND PRODUCE INC.
1,575.00
25899289
25899290
25899291
25899292
25899293
25899294
3647867
3647867
3647868
3647868
3647869
3647869
3647870
3647870
3647871
3647871
3647872
3647872
3647873
3647873
00480111
00480112
00480113
00480114
00480115
00480095
00480579
00480579
00480580
00480580
00480581
00480581
00480582
00480582
00480583
00480583
00480584
00480584
00480585
00480585
15004248
15004248
15004248
15004248
15004248
15004248
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
TABASCO ELEMENTARY
PEREZ ELEMENTARY
GONZALEZ ELEMENTARY
BENTSEN ELEMENTARY
SEGUIN ELEMENTARY
CLINTON ELEMENTARY
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
45.00
45.00
45.00
45.00
45.00
90.00
428.80
203.10
288.70
87.25
297.35
100.15
219.00
52.35
256.95
92.55
257.85
76.25
262.00
88.95
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
45.00
45.00
45.00
45.00
45.00
90.00
428.80
203.10
288.70
87.25
297.35
100.15
219.00
52.35
256.95
92.55
257.85
76.25
262.00
101-35-6249-00-114-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-115-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-116-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-117-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-121-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6249-00-124-5-99-000 CONTRACTED MAINT & REPAIR
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
Total Check per Fund:
0210185728
0210185744
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 3Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15 3561 BUSTER LIND PRODUCE INC.
3647873
3647874
3647874
3647875
3647875
3647876
3647876
3647877
3647877
3647878
3647878
3647879
3647879
3647880
3647881
3647881
3647882
3647882
3647883
3647883
3647884
00480585
00480586
00480586
00480587
00480587
00480588
00480588
00480589
00480589
00480590
00480590
00480591
00480591
00480592
00480593
00480593
00480594
00480594
00480595
00480595
00480596
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
88.95
253.10
122.90
312.25
88.95
214.05
61.45
181.40
46.65
381.75
190.35
265.95
64.45
123.60
259.65
108.45
278.60
88.35
885.30
469.30
227.65
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
88.95
253.10
122.90
312.25
88.95
214.05
61.45
181.40
46.65
381.75
190.35
265.95
64.45
123.60
259.65
108.45
278.60
88.35
885.30
469.30
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
0210185744
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 4Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15 3561 BUSTER LIND PRODUCE INC.
3647884
3647884
3647885
3647885
3647886
3647886
3647887
3647887
3647888
3647888
3647889
3647889
3647890
3647890
3647891
3647891
3647892
3647892
3647893
3647893
3647894
00480596
00480596
00480597
00480597
00480598
00480598
00480599
00480599
00480600
00480600
00480601
00480601
00480602
00480602
00480603
00480603
00480604
00480604
00480605
00480605
00480606
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
227.65
177.90
249.60
76.25
277.80
79.85
365.95
208.60
816.55
453.10
229.15
61.45
189.90
38.70
293.00
185.85
258.80
76.25
205.50
61.45
299.80
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
227.65
177.90
249.60
76.25
277.80
79.85
365.95
208.60
816.55
453.10
229.15
61.45
189.90
38.70
293.00
185.85
258.80
76.25
205.50
61.45
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
0210185744
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 5Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15 3561 BUSTER LIND PRODUCE INC.
3647894
3647894
3647895
3647895
3647896
3647896
3647897
3647897
3647900
3647900
3647901
3647901
3647902
3647902
3647831
3647831
3647832
3647832
3647833
3647833
3647834
00480606
00480606
00480607
00480607
00480608
00480608
00480609
00480609
00480610
00480610
00480611
00480611
00480612
00480612
00480613
00480613
00480614
00480614
00480615
00480615
00480616
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
299.80
88.95
194.20
61.45
353.90
77.15
244.55
61.45
614.90
298.60
239.35
75.10
245.00
76.25
49.60
49.60
37.20
24.80
62.00
62.00
24.80
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
299.80
88.95
194.20
61.45
353.90
77.15
244.55
61.45
614.90
298.60
239.35
75.10
245.00
76.25
49.60
49.60
37.20
24.80
62.00
62.00
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
0210185744
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 6Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15 3561 BUSTER LIND PRODUCE INC.
3647834
3647834
3647835
3647835
3647836
3647836
3647837
3647837
3647838
3647838
3647839
3647839
3647840
3647840
3647841
3647841
3647842
3647842
3647844
3647844
3647843
00480616
00480616
00480617
00480617
00480618
00480618
00480619
00480619
00480620
00480620
00480621
00480621
00480622
00480622
00480623
00480623
00480624
00480624
00480625
00480625
00480626
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
24.80
24.80
37.20
37.20
24.80
12.40
24.80
24.80
24.80
24.80
12.40
12.40
37.20
24.80
24.80
12.40
49.60
49.60
24.80
24.80
24.80
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
24.80
24.80
37.20
37.20
24.80
12.40
24.80
24.80
24.80
24.80
12.40
12.40
37.20
24.80
24.80
12.40
49.60
49.60
24.80
24.80
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
0210185744
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 7Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15 3561 BUSTER LIND PRODUCE INC.
3647843
3647843
3647845
3647845
3647846
3647846
3647847
3647847
3647848
3647848
3647849
3647849
3647850
3647850
3647851
3647851
3647852
3647852
3647853
3647853
3647854
00480626
00480626
00480627
00480627
00480628
00480628
00480629
00480629
00480630
00480630
00480631
00480631
00480632
00480632
00480633
00480633
00480634
00480634
00480635
00480635
00480636
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
24.80
24.80
49.60
37.20
86.80
74.40
49.60
37.20
24.80
24.80
37.20
37.20
24.80
24.80
37.20
37.20
24.80
12.40
24.80
12.40
24.80
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
24.80
24.80
49.60
37.20
86.80
74.40
49.60
37.20
24.80
24.80
37.20
37.20
24.80
24.80
37.20
37.20
24.80
12.40
24.80
12.40
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
0210185744
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 8Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15 3561 BUSTER LIND PRODUCE INC.
3647854
3647854
3647855
3647855
3647856
3647856
3647857
3647857
3647858
3647858
3647859
3647859
3647860
3647860
3647861
3647861
3647862
3647862
3647863
3647863
3647864
00480636
00480636
00480637
00480637
00480638
00480638
00480639
00480639
00480640
00480640
00480641
00480641
00480642
00480642
00480643
00480643
00480644
00480644
00480645
00480645
00480646
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
24.80
24.80
24.80
24.80
24.80
24.80
24.80
12.40
24.80
12.40
24.80
24.80
24.80
24.80
37.20
37.20
24.80
12.40
37.20
37.20
37.20
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
24.80
24.80
24.80
24.80
24.80
24.80
24.80
12.40
24.80
12.40
24.80
24.80
24.80
24.80
37.20
37.20
24.80
12.40
37.20
37.20
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
0210185744
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 9Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15
02/05/15
02/05/15
02/05/15
3561
75027
14558
4048
BUSTER LIND PRODUCE INC.
DAYMARK SAFETY SYSTEMS
GLOBAL FOODS
IRMA'S SWEETE SHOPPE
17,478.20
902.00
4,367.05
3647864
3647864
3647865
3647865
3647898
3647898
3647899
3647899
3648307
3648307
3648309
3648309
3648310
3648310
3648527
INV1295642
3026706-IN
3026706-IN
00480646
00480646
00480647
00480647
00480648
00480648
00480649
00480649
00480650
00480650
00480651
00480651
00480652
00480652
00480653
00480758
00480490
00480490
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15006003
15005219
15004945
15004945
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
BREAKFAST
LUNCH PRODUCE ITEMS FOR THE MONTHS
PAPER / PLASTIC PRODUCTS FOR THE M
PEACHES, DICED 6/#10 CANS ITEM
PEACHES, DICED 6/#10 CANS ITEM #:
37.20
37.20
37.20
24.80
195.55
22.75
126.05
61.45
71.70
71.70
47.80
23.90
52.70
23.90
39.00
902.00
2,183.53
2,183.52
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
37.20
37.20
37.20
24.80
195.55
22.75
126.05
61.45
71.70
71.70
47.80
23.90
52.70
23.90
39.00
902.00
2,183.53
2,183.52
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6342-00-958-5-99-000 NON-FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0210185744
0210185768
0210185806
0210185825
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 10Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15
02/05/15
02/05/15
4048
110485
3945
IRMA'S SWEETE SHOPPE
JTM PROVISIONS CO., INC.
LABATT FOOD SERVICE
39.00
4,595.50
125411
125307
401198
01213462
01213462
01213463
01213463
01213464
01213464
01213465
01213465
01213466
01213466
01213467
01213467
01213468
01213468
01213469
01213469
00480520
00480522
00480553
00480176
00480176
00480177
00480177
00480178
00480178
00480179
00480179
00480180
00480180
00480181
00480181
00480182
00480182
00480183
00480183
15007322
15007322
15001548
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
CAKES & PASTRIES FOR CATERING REQU
CAKES & PASTRIES FOR CATERING REQU
COMMODITY PROCESSING FEES FOR THE
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
21.00
18.00
4,595.50
1,462.57
1,107.70
1,663.41
1,229.10
1,643.12
1,104.49
1,798.73
910.39
1,779.41
1,078.54
1,810.44
1,483.46
1,836.14
959.28
1,382.10
502.28
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
21.00
18.00
4,595.50
1,462.57
1,107.70
1,663.41
1,229.10
1,643.12
1,104.49
1,798.73
910.39
1,779.41
1,078.54
1,810.44
1,483.46
1,836.14
959.28
1,382.10
101-35-6341-03-958-5-99-000 FOOD
101-35-6341-03-958-5-99-000 FOOD
101-35-6299-06-958-5-99-000 COMMODITY PROCESSING FEES
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
Total Check per Fund:
Total Check per Fund:
0210185825
0210185832
0210185836
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 11Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15 3945 LABATT FOOD SERVICE
01213469
01213496
01213496
01213497
01213497
01213498
01213498
01213499
01213499
01213500
01213500
01213501
01213501
01227266
01259867
01259867
01259877
01259877
01259883
01259883
01280173
00480183
00480184
00480184
00480185
00480185
00480186
00480186
00480187
00480187
00480188
00480188
00480189
00480189
00480190
00480191
00480191
00480192
00480192
00480193
00480193
00480194
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
502.28
1,797.22
1,481.60
1,508.21
945.24
1,679.51
1,059.88
3,602.80
1,070.58
2,016.11
997.06
1,386.82
1,174.35
-18.58
1,404.90
2,002.17
2,068.43
1,882.25
1,591.04
1,062.19
1,515.63
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
502.28
1,797.22
1,481.60
1,508.21
945.24
1,679.51
1,059.88
3,602.80
1,070.58
2,016.11
997.06
1,386.82
1,174.35
-18.58
1,404.90
2,002.17
2,068.43
1,882.25
1,591.04
1,062.19
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
0210185836
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 12Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15 3945 LABATT FOOD SERVICE
01280173
01280173
01280174
01280174
01280175
01280175
01280206
01280206
01280207
01280207
01280208
01280208
01280209
01280209
01280210
01280210
01280211
01280211
01147881
01147881
01147882
00480194
00480194
00480195
00480195
00480196
00480196
00480197
00480197
00480198
00480198
00480199
00480199
00480200
00480200
00480201
00480201
00480202
00480202
00480203
00480203
00480204
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
1,515.63
1,133.07
1,618.39
1,274.37
1,771.59
1,147.55
1,631.36
1,309.59
1,069.70
716.15
5,962.38
1,476.90
1,439.09
723.76
1,614.60
1,432.21
1,815.21
1,716.04
1,472.90
1,380.71
1,439.34
C
C
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Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,515.63
1,133.07
1,618.39
1,274.37
1,771.59
1,147.55
1,631.36
1,309.59
1,069.70
716.15
5,962.38
1,476.90
1,439.09
723.76
1,614.60
1,432.21
1,815.21
1,716.04
1,472.90
1,380.71
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
0210185836
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 13Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15 3945 LABATT FOOD SERVICE
01147882
01147882
01147883
01147883
01147884
01147884
01147885
01147885
01147886
01147886
01147887
01147888
01147888
01147889
01147889
01147919
01147919
01147920
01147920
01147921
01147921
00480204
00480204
00480205
00480205
00480206
00480206
00480207
00480207
00480208
00480208
00480209
00480210
00480210
00480211
00480211
00480212
00480212
00480213
00480213
00480214
00480214
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
CATERING
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
1,439.34
1,480.75
1,567.76
1,232.32
1,439.69
1,029.51
1,367.52
1,208.09
1,576.32
1,847.46
31.12
1,513.45
1,256.82
1,304.61
480.99
1,426.41
1,597.80
2,027.53
983.69
4,703.45
1,461.45
C
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Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,439.34
1,480.75
1,567.76
1,232.32
1,439.69
1,029.51
1,367.52
1,208.09
1,576.32
1,847.46
31.12
1,513.45
1,256.82
1,304.61
480.99
1,426.41
1,597.80
2,027.53
983.69
4,703.45
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-03-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
0210185836
101 FOOD SERVICE FUNDFund:
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Report Date 03/25/15 14Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15 3945 LABATT FOOD SERVICE
01147921
01147922
01147922
01147923
01147923
01147924
01147924
01259869
01259869
01259878
01259878
01259879
01259879
01259881
01259881
01259882
01259882
01259955
01259955
01259956
01259956
00480214
00480215
00480215
00480216
00480216
00480217
00480217
00480218
00480218
00480219
00480219
00480220
00480220
00480221
00480221
00480222
00480222
00480223
00480223
00480224
00480224
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
1,461.45
1,576.92
1,482.13
1,392.84
1,183.41
1,106.09
1,269.78
1,843.80
559.42
1,152.74
1,516.55
1,666.97
1,582.66
1,558.13
2,266.87
1,746.68
1,715.93
1,757.69
1,517.70
1,424.18
1,346.55
C
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Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,461.45
1,576.92
1,482.13
1,392.84
1,183.41
1,106.09
1,269.78
1,843.80
559.42
1,152.74
1,516.55
1,666.97
1,582.66
1,558.13
2,266.87
1,746.68
1,715.93
1,757.69
1,517.70
1,424.18
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
0210185836
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 15Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15 3945 LABATT FOOD SERVICE
01259956
01259957
01259957
01259958
01259958
01259959
01259959
01259960
01259960
01259961
01259961
01259868
01259868
01259870
01259870
01259871
01259871
01259872
01259872
01259873
01259873
00480224
00480225
00480225
00480226
00480226
00480227
00480227
00480228
00480228
00480229
00480229
00480230
00480230
00480231
00480231
00480232
00480232
00480233
00480233
00480234
00480234
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
1,346.55
3,163.81
1,034.63
1,933.31
497.67
1,768.37
1,684.25
960.84
1,008.56
902.95
1,055.75
1,666.28
1,293.72
1,883.81
2,084.30
1,424.01
1,447.40
2,945.54
1,503.18
1,416.08
1,254.82
C
C
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Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,346.55
3,163.81
1,034.63
1,933.31
497.67
1,768.37
1,684.25
960.84
1,008.56
902.95
1,055.75
1,666.28
1,293.72
1,883.81
2,084.30
1,424.01
1,447.40
2,945.54
1,503.18
1,416.08
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
0210185836
101 FOOD SERVICE FUNDFund:
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Report Date 03/25/15 16Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15 3945 LABATT FOOD SERVICE
01259873
01259874
01259875
01259876
01259876
01259880
01259880
01264358
01183877
01183877
01183878
01183879
01183879
01183880
01183880
01183881
01183881
01183882
01183882
01183883
01183883
00480234
00480235
00480236
00480237
00480237
00480238
00480238
00480239
00480240
00480240
00480241
00480242
00480242
00480243
00480243
00480244
00480244
00480245
00480245
00480246
00480246
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
BREAKFAST
PAPER / PLASTIC PRODUCTS
CATERING
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
1,254.82
7,544.24
478.23
1,955.11
2,018.71
1,278.85
1,269.08
-369.90
1,088.85
1,294.01
58.92
914.51
911.03
1,602.35
857.84
1,144.03
1,267.08
1,435.31
1,069.31
2,851.57
511.57
C
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Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,254.82
7,544.24
478.23
1,955.11
2,018.71
1,278.85
1,269.08
-369.90
1,088.85
1,294.01
58.92
914.51
911.03
1,602.35
857.84
1,144.03
1,267.08
1,435.31
1,069.31
2,851.57
101-35-6341-01-958-5-99-000 FOOD
101-35-6342-00-958-5-99-000 NON-FOOD
101-35-6341-03-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
0210185836
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 17Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15 3945 LABATT FOOD SERVICE
01183883
01183884
01183884
01183887
01183887
01183888
01183888
01183889
01183889
01183890
01183890
01183891
01183891
01183892
01183892
01183893
01183893
01183894
01183894
01183929
01183930
00480246
00480247
00480247
00480248
00480248
00480249
00480249
00480250
00480250
00480251
00480251
00480252
00480252
00480253
00480253
00480254
00480254
00480255
00480255
00480256
00480257
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
PAPER / PLASTIC PRODUCTS
FOOD ITEMS FOR LUNCH FOR THE MONTH
511.57
1,332.88
1,440.53
960.19
885.83
1,690.54
1,238.97
1,800.82
1,435.74
1,020.17
1,063.40
1,115.16
786.67
1,852.11
1,470.53
1,628.15
1,367.37
965.68
1,272.90
2,886.04
5,878.35
C
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Computer
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Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
511.57
1,332.88
1,440.53
960.19
885.83
1,690.54
1,238.97
1,800.82
1,435.74
1,020.17
1,063.40
1,115.16
786.67
1,852.11
1,470.53
1,628.15
1,367.37
965.68
1,272.90
2,886.04
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6342-00-958-5-99-000 NON-FOOD
0210185836
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 18Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15 3945 LABATT FOOD SERVICE
01183930
01183930
01183930
01183931
01183939
01183939
01183940
01183940
01183941
01183941
01183942
01183942
01183943
01183943
01183944
01183944
01183945
01183945
01207906
01280171
01280171
00480257
00480257
00480257
00480258
00480259
00480259
00480260
00480260
00480261
00480261
00480262
00480262
00480263
00480263
00480264
00480264
00480265
00480265
00480266
00480293
00480293
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15005573
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
PAPER / PLASTIC PRODUCTS
CATERING
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
5,878.35
3,354.00
565.95
816.00
1,607.03
1,168.78
1,123.77
1,334.52
4,355.41
1,354.89
1,576.36
531.19
1,963.67
1,488.24
810.24
737.31
818.24
823.77
-41.54
872.98
1,259.40
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
5,878.35
3,354.00
565.95
816.00
1,607.03
1,168.78
1,123.77
1,334.52
4,355.41
1,354.89
1,576.36
531.19
1,963.67
1,488.24
810.24
737.31
818.24
823.77
-41.54
872.98
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6342-00-958-5-99-000 NON-FOOD
101-35-6341-03-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
0210185836
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 19Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15
02/05/15
02/05/15
3945
17194
108944
LABATT FOOD SERVICE
MARIO'S BANQUET & CONFERENCE CENTER
NICHO PRODUCE CO. INC.
270,893.99
240.00
01280171
01280172
01280172
01280176
01280176
01280177
01280177
E02020
709049
709051
709054
709056
709058
709064
709065
709067
709068
709070
709071
00480293
00480291
00480288
00480289
00480289
00480290
00480292
00480323
00480986
00480987
00480988
00480989
00480990
00480991
00480992
00480993
00480994
00480995
00480996
15005573
15005573
15005573
15005573
15005573
15005573
15005573
15008886
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
FOOD ITEMS FOR LUNCH FOR THE MONTH
BREAKFAST
DINNER PLATES RENTAL FOR BOARD
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
1,259.40
1,592.89
1,161.77
1,598.58
1,695.00
1,402.66
1,393.61
240.00
172.00
640.00
260.50
141.50
82.00
223.50
164.00
82.00
104.50
223.50
127.00
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
1,259.40
1,592.89
1,161.77
1,598.58
1,695.00
1,402.66
1,393.61
240.00
172.00
640.00
260.50
141.50
82.00
223.50
164.00
82.00
104.50
223.50
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-01-958-5-99-000 FOOD
101-35-6269-00-958-5-99-000 RENTALS-OPERATING LEASES
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
Total Check per Fund:
Total Check per Fund:
0210185836
0210185850
0210185870
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 20Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15 108944 NICHO PRODUCE CO. INC.
709071
709072
709073
709075
709083
709085
709086
709087
709088
709089
709090
709091
709092
709093
709094
709095
709097
709098
709099
709100
709101
00480996
00480997
00480998
00480999
00481000
00481001
00481002
00481003
00481004
00481005
00481006
00481007
00481008
00481009
00481010
00481011
00481012
00481013
00481014
00481015
00481016
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
127.00
141.50
141.50
201.00
342.50
230.75
342.50
379.50
491.25
164.00
223.50
201.00
260.50
298.25
402.00
328.00
491.25
223.50
297.50
402.00
223.50
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
127.00
141.50
141.50
201.00
342.50
230.75
342.50
379.50
491.25
164.00
223.50
201.00
260.50
298.25
402.00
328.00
491.25
223.50
297.50
402.00
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
0210185870
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 21Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15 108944 NICHO PRODUCE CO. INC.
709101
709102
709103
709105
709106
708256
708258
708259
708260
708304
708305
708306
708307
708308
708309
708310
708311
708312
708314
408318
708320
00481016
00481017
00481018
00481019
00481020
00481021
00481022
00481023
00481024
00481025
00481026
00481027
00481028
00481029
00481030
00481031
00481032
00481033
00481034
00481035
00481036
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
223.50
283.00
193.75
193.75
342.50
400.00
191.75
378.50
191.75
400.00
281.00
64.50
64.50
43.00
21.50
21.50
43.00
43.00
64.50
43.00
43.00
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
223.50
283.00
193.75
193.75
342.50
400.00
191.75
378.50
191.75
400.00
281.00
64.50
64.50
43.00
21.50
21.50
43.00
43.00
64.50
43.00
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
0210185870
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 22Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15 108944 NICHO PRODUCE CO. INC.
708320
708321
708322
708323
708324
708325
708328
708330
708331
708332
708341
708342
708343
708344
708345
708346
708347
708348
708349
708350
708351
00481036
00481037
00481038
00481039
00481040
00481041
00481042
00481043
00481044
00481045
00481046
00481047
00481048
00481049
00481050
00481051
00481052
00481053
00481054
00481055
00481056
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
15006009
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
43.00
400.00
362.00
191.75
400.00
221.50
340.50
272.75
319.00
229.75
43.00
21.50
21.50
229.75
281.00
191.75
340.50
170.25
510.75
438.00
191.75
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
43.00
400.00
362.00
191.75
400.00
221.50
340.50
272.75
319.00
229.75
43.00
21.50
21.50
229.75
281.00
191.75
340.50
170.25
510.75
438.00
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
0210185870
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 23Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15
02/05/15
02/05/15
02/05/15
02/05/15
02/05/15
108944
1769
1915
2123
21617
55891
NICHO PRODUCE CO. INC.
SYSCO CENTRAL TEXAS, INC.
THE MONITOR
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
GE CAPITAL/WAL-MART COMMINITY COMMERCIAL
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
16,870.00
5,551.00
132.27
186.98
255.63
708351
709104
501280560
10001182-1114
005342
005342
005343
005620
003132
004184
008703
000866
000866
000776
000776
001394
00481056
00481057
00480902
00480933
00480807
00480807
00480806
00480805
00480803
00480802
00480837
00480836
00480836
00480835
00480835
00480834
15006009
15006009
15006845
15000203
15005134
15005134
15005134
15005134
15005136
15005142
15005142
15005142
15005142
15005142
15005142
PRODUCE ITEMS FOR LUNCH FOR THE MO
PRODUCE ITEMS FOR LUNCH FOR THE MO
PAPER / PLASTIC PRODUCTS FOR THE M
ADVERTISEMENT COSTS FOR THE YEAR
FOOD FOR CATERING EVENTS FOR THE M
PAPER / PLASTIC PRODUCTS
FOOD FOR CATERING EVENTS FOR THE M
FOOD FOR CATERING EVENTS FOR THE M
FOOD FOR CATERING EVENTS FOR THE M
FOOD FOR CATERING REQUESTS(WRONG P
FOOD FOR CATERING EVENTS FOR THE M
FOOD FOR CATERING EVENTS FOR THE M
PAPER / PLASTIC PRODUCTS
FOOD FOR CATERING EVENTS FOR THE M
PAPER / PLASTIC PRODUCTS
FOOD FOR CATERING EVENTS FOR THE M
191.75
379.50
5,551.00
132.27
55.07
4.34
11.04
116.53
245.27
10.36
151.63
20.18
4.34
99.69
2.98
67.39
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
Computer
191.75
379.50
5,551.00
132.27
55.07
4.34
11.04
116.53
245.27
10.36
151.63
20.18
4.34
99.69
2.98
67.39
101-35-6341-00-958-5-99-000 FOOD
101-35-6341-00-958-5-99-000 FOOD
101-35-6342-00-958-5-99-000 NON-FOOD
101-35-6499-00-958-5-99-000 MISC OPERATING COSTS
101-35-6341-03-958-5-99-000 FOOD
101-35-6342-03-958-5-99-000 NON FOOD CATERING
101-35-6341-03-958-5-99-000 FOOD
101-35-6341-03-958-5-99-000 FOOD
101-35-6341-03-958-5-99-000 FOOD
101-35-6341-03-958-5-99-000 FOOD
101-35-6341-03-958-5-99-000 FOOD
101-35-6341-03-958-5-99-000 FOOD
101-35-6342-03-958-5-99-000 NON FOOD CATERING
101-35-6341-03-958-5-99-000 FOOD
101-35-6342-03-958-5-99-000 NON FOOD CATERING
101-35-6341-03-958-5-99-000 FOOD
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
Total Check per Fund:
0210185870
0210185936
0210185952
0210185979
0210185980
0210185981
101 FOOD SERVICE FUNDFund:
-
Report Date 03/25/15 24Page NoLa Joya ISD
A/P Detail Check Register By Fund FPREG02B
Check Key Date Paid Vendor No
Status Status Description
Amount PaidInvoice NoClaim No P.O. No
Vendor Name
Description
Account No \ Description Acct Amt.
For 02/01/15 - 02/28/15
02/05/15
02/05/15
02/05/15
02/05/15
02/05/15
02/05/15
02/05/15
55891
86037
5674
19340
18611
93858
102121
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
ADVANCE PIERRE FOODS, INC.
J.V. EQUIPMENT
LIQUID ENVIRONMENTAL SOLUTIONS OF TX
MENDIOLA PETRA
PORTIONPAC CHEMICAL CORPORATION
GARCIA JESUS NOE
759.88
11,128.80
318.26
588.00
129.38
9,346.56
001063
002079
000843
003295
005750
002923
005588
1512583
01S5358310
1557793
JAN. 2015
IN114424
44343
44344
44350
00480833
00480832
00480808
00480825
00480826
00480827
00480828
00480064
00480528
00480129
00480343
00480399
00481069
00481070
00481071
15005142
15005142
15005142
15005142
15005142
15005142
15005142
15001488
15007462
15006458
15003519
15008192