YTD Check Register Tornillo ISD Sort by Check Number

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Eunice Leonard
5 years ago
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1 Run: :57 AM YTD Register Sort by Number Page 1 of The Bank Of New York Mellon C I& S bond Fees US Bank C Tax Refunding Bond WELLS FARGO CORP C Maint. Depart. Breakfast Suppl Sam's Club Direct C Concession stand supplies Concession stand supplies Concession Supplies Concession supplies Studnet Incentives Concession supplies Staff incentives Total: 2, WELLS FARGO CORP C Heating elem. Pop Corn HERIBERTO REYES C Team Incentives Seniors Segovia's Distributing, Inc C White Corn for concession sale Jeff Lieberman C G-basket ball Fundraise Shirts INTERNAL REVENUE D JAN WIRE FINANCE 24, JAN WIRE FINANCE 4, JAN WIRE FINANCE 4, TEXAS CSDU D JAN WIRE MISCELLANEOUS Total: 33, Advertising Specialities C For Maint Dept. Staff Agency C PO Created by Req: Airgas Southwest, Inc C AG Dept Supplies Alberto Acosta C Game clock and book Game clock and book Total: Antonia Reyes C Game book and clock Game Book and Clock Total: Athletic Supply, Inc C HS FB Helmet recertification 1, Baskind & Hosford, P.C C Legal Services 5, Jeff Lieberman C PO Created by Req: C&M PLAQUES AND C Name Plates

2 Run: :57 AM YTD Register Sort by Number Page 2 of Cargill Kitchen Solutions C JH Commodity El Commodity HS Commodity Total: CDW-G C PO Created by Req: CED-TRIANGLE ELECTRIC C District Supplies 3, Cherrydale Fundraising, LLC C Fundraiser 1, Clarke Distributing C Wilson Tennis balls HS Team Cogent Communications C Loop fee and T# MR 3, Communities In Schools El C Invoice# 05 of 10 2, Bernie del Hierro C Game Officials HS 7, Game Officials JH Total: 7, Dahill C Copier Service Copier Service Copier Service Copier Service Total: Dahill C Copier Service Copier Service Copier Serivice CO Copier Service Total: Dee's Food Service C JH Commodity JH Commodity El Commodity El Commodity HS Commodity HS Commodity Total: DIRECTV C Direct TV CO ECOLAB C Non Food Supplies JHS Non Food Supplies Elem Non Food Supplies HS Total: El Paso Disposal, LP C Monthly Disposal Serv. Charge 3, EPCTWID C JH Cafet Water Bill Elem Cafet water Bill HS Cafet Water Bill District Water Bill 1, Total: 1,923.60

3 Run: :57 AM YTD Register Sort by Number Page 3 of ERI Funding Group, Inc C Contracted Service 2, Fabens Oil Co C District Gasoline 2, Flowers Baking Co C JH Cafet Food Items Elem Cafet Food Items HS Food Items Total: 1, Flor Yadira Sanchez C Game clock and Book Game clock and Book Total: Grant Writing USA C workshop grant writing Guadalupe Juarez C PO Created by Req: Isabella Foods, Inc C JH cafet Food Items El Cafet Food Items HS Cafet Food Items Total: Jennifer B. Gray C Licensed Occupational Occupational Therapist Total: Johnstone Supply El Paso C Dist Maint Supplies Jose T. Vazquez C For GMC Van Zanios C JH Food Items 4, Zanios C El Food items 3, Zanios C HS Food items 3, Zanios C HS Non Food Items Zanios C JH Non Food Items Zanios C El Food non cost Laura Parga-Flores C Diagnostician Lucy Holguin C Contracted Service Matrix Special Systems C Balance on PO# McGraw-Hill Companies C bilingual testing material

4 Run: :57 AM YTD Register Sort by Number Page 4 of MNJ Technologies Direct Inc C PO Created by Req: Laser printer for Intermediate Total: 1, Motor & Electric Supply Co C Transp. Supplies 1, Service Charge 2.78 Maint. Supplies Service Charge Total: 1, NiTel, Inc C Telecommunications 1, OFFICE DEPOT C Classroom Supplies Instructional Supplies 1, Supplies 1, teacher supplies toners for classroom printers PO Created by Req: Office Supplies Office Supplies Office Supplies - stpler/tape/ Office Supplies Office Supplies 1, Total: 5, OFFICE DEPOT, INC C Central Office Supplies 1, Purchase Power C Rental POWELL & LEON, L.L.P C Professional Service Price's Creameries C JH Cafet Milk Products 1, Elem Cafet Milk Products 1, Hs Cafet Milk Products Total: 3, QUINTERO'S MEAT C JH Food Items El Food Items HS Food Items Total: Region 19 Ed Service Center C Training Autism Parent Conference Total: REGION 18 EDUCATION C Contracted Services Romelia Ochoa C Game Book and Clock Game book and Clock Total: Ryan Supply, Inc C Transp Supplies Custodial Supplies Maint Supplies Dist Supplies Security Supplies 11.94

5 Run: :57 AM YTD Register Sort by Number Page 5 of Total: Sam's Club C PO Created by Req: PO Created by Req: Total: Sam's Club Direct C A & AB Honor Roll Staff Development Supplies XMas Staff Dev/CO XMas Staff Dev XMas Staff Dev/CO XMas Staff Dev/CO Total: Sandra Marin C PO Created by Req: Segovia's Distributing, Inc C JH cafet food items 1, EL Food Items 1, HS Cafet foof items 1, Total: 4, SHARP ELECTRONICS C JH Copier Service JH office Copier Serv Total: Sonitrol of El Paso C Dist. Alarm System Sierra Springs C Jh Cafet water Elem Cafet Water Hope Academy 6.26 Hope Academy 6.25 IS Water Maint Water Cooler Rental 3.00 Security Water Total: STEPHANIE ZAVALA C GAme book and Clock SUN COUNTRY ASSOC C Safety Road-eo participation T. H. S. C. A C Membership Fees TYSON FOODS, INC C JH Commodity El Commodity HS Comodity Total: UTEP Theatre & Dance C Theatre Art Class Trip-Othello VERIZON WIRELESS C District Cell phone ADM 1, District Cell Phone Ancillary Total: 1, Webatron Internet Solutions, C Internet Service #3 1,099.99

6 Run: :57 AM YTD Register Sort by Number Page 6 of WELLS FARGO CORP C Airfare-Daniel Lopez Coach TASBO 2013 Budget Academy TASBO 2013 Budget Academy PO Created by Req: Replacement Lamp PO Created by Req: Total: 1, WESTAIR-PRAXAIR DIST C Demurrage Rental WHOLESALE LUMBER OF C Maint Supplies WINDSTREAM C Monthly Service Xerox Corporation C HS Copier Instruct HS Copier Instruct IS Copier Instruct El Copier Instruct HS Copier Office JH Copier Office IS Office Copier El Copier Office Total: 1, Lucy Holguin C Contract Service Maria Elena Mesquita C Travel to Reagan County TX Maria Elena Mesquita C Travel to Alpine TX DENMAN PROPANE, LTD C JH Cafet Propane 1, Elem Cafet Propane HS cafet Propane Dist Propane 18, Total: 20, Cody Burris C Travel to Reagan County TX Cody Burris C Travel to Alpine TX Virginia Martinez C PAC Meeting PAC Meeting Total: 1, Norma Rodriguez C TLI Leadership Summit EPCTWID C JH Cafet Water Bill Elem Cafet Water Bill HS Cafet Water Bill Dist. Cafet Water Bill 1, Total: 1,499.77

7 Run: :57 AM YTD Register Sort by Number Page 7 of ECOLAB C Supplies Supplies Supplies Total: 1, SCHWAN'S FOOD SERVICE C JH Commodities EL Commodities HS Commodities Total: 1, ALPINE I.S.D C Tournamnet Entry Fee Roberto Carlos Garcia C 2013 TCEA Tech Conference Maria Elena Mesquita C Travel to Kermit TX Cody Burris C Travel to Kermit TX Sergio Sosa C 2013 TCEA Conference Jaime Solorza C 2013 TCEA Tech Conferecne Edward Aguilar C 2013 TCEA Tech Conference Albert Palma C 2013 TCEA Tech Conference Jesus Garcia C HS Track Travel Del Valle TASBO C TASBO Registration Severo Alcoset C TLI Conference San Antonio Cici's C Field Trip Jesus Garcia C HS Track Travel SAC Jesus Garcia C HS Track Travel Ysleta Cinemark C Field Trip Alicia Reyes C TASBO Conference Lourdes Murrillo C TLI Conference San Antonio Claudia Favela C TLI conference San Antonio Lisa Estrada C TLI Conference San Antonio

8 Run: :57 AM YTD Register Sort by Number Page 8 of Margaret Ruybe C TASBO Conference 1, Lupe Juarez C TASBO Conference 1, Brenda Torres C TLI Conference San Antonio Norma Rodriguez C TLI Conference San Antonio Natalia Schwarz C TLI Conference San Antonio Carmen Miranda C TLI Conference San Antonio Carolina Gandara C TLI Conference San Antonio Lorraine Gomez C TLI Conference San Antonio Nancy Montelongo C TLI Conference San Antonio El Paso Electric Co C JH Cafet Electricity Elem Cafet Electricity HS Cafet Electricity 1, District Electricity 11, Total: 14, Margaret Ruybe C TLI Conference san Antonio End of Report Grand Totals: 180,292.22

Tornillo Athletics

Tornillo Athletics Page: 1 of 9 001269 05-31-2013 05-31-2013 Sam's Club Direct 118.72 002372 05-15-2013 05-15-2013 Indian Cliffs Ranch, Inc. 238.98 002373 05-15-2013 05-15-2013 Miguel Angel Morales 935.60 002374 05-15-2013