MARCH 23 2019 to APRIL 26 2019.Pdf

MARCH 23 2019 to APRIL 26 2019.Pdf

ACCOUNTS PAYABLE MONTHLY REPORT FROM MARCH 23, 2019 TO APRIL 26, 2019 Sum of Invoice Amount Check Dt Check No Check Payable To Invoice Desc Total Administrators' Scholarship 3/27/2019 1139398 Fundraiser Admini Schol Fund-para's 03/27/19 $ 98.00 1139398 Total $ 98.00 COMMUNITY LOAN CENTER, 1139399 CORP. Community Loan Center-para's 03/27/19 $ 15,196.08 1139399 Total $ 15,196.08 1139400 Cindy Boudloche, Trustee Cindy Boudloche Trustee-para's 03/27/19 $ 461.54 1139400 Total $ 461.54 1139401 Department of the Treasury-FMS Department of the Treasury-FMS-para's 03/27/19 $ 164.00 1139401 Total $ 164.00 1139402 Employee Emergency Foundation Employee Emergency Foundation-para's 03/27/19 $ 223.75 1139402 Total $ 223.75 1139403 Internal Revenue Service IRS-para's 03/27/19 $ 50.00 1139403 Total $ 50.00 1139404 NAFT Federal Credit Union NAFT-para's 03/27/19 $ 27,599.00 1139404 Total $ 27,599.00 1139405 Pre-Paid Legal Services, Inc Pre-Pd Legal Services-para's 03/27/19 $ 139.07 1139405 Total $ 139.07 1139406 TRELLIS CO. Trellis Co. (TG)-para's 03/27/19 $ 64.76 1139406 Total $ 64.76 1139407 Texas State Teachers Association TSTA-para's 03/27/19 $ 3,537.50 1139407 Total $ 3,537.50 U.S. Department Of Education 1139408 National Payment Center US Department of Education National Py Cnt-para's 03/27/19 $ 196.06 1139408 Total $ 196.06 Who: Maria Alicia Gonzalez What: Training When: February, 2018 Where: Prs Program Why: Need training hours for State Licensing Requirements State Licensing Hours 1139409 A Plus Center For Education, LLC Requirement 1) Brenda Lee Ysquierdo $ 575.00 1139409 Total $ 575.00 SPINDLE ********* BUY BOARD # 529-17 QUOTE # 1121 DIP ATTACHED WHO MAINT/PETE V WHAT: SPINDLE WHEN: FEB 2019 WHERE: MAINT/TRACTOR 1139410 AG-PRO TEXAS, LLC WHY: REPAIRS NEEDED $ 434.98 1139410 Total $ 434.98 Who: D. Aguilar - Band What: Mileage Reimbursement When: February, 2019 Where: DNHS F.A. 1139411 AGUILAR, DANIEL A. Why: Teacher travels to works with HS and MS students $ 81.42 1139411 Total $ 81.42 Who: David Chavez What: At&T Mobility wireless service for ipads, Cell phones Where: DISD When: 1/20/2019-2/19/2019 Why: So employees can have internet service while away from the office to work on daily 1139412 AT&T Mobility II LLC assignments and are able to be reached when $ 2,231.48 1139412 Total $ 2,231.48 EFFECT NOV. 2018 - OCT. 2019 AGREEMENT SERVICE AGREEMENT ENSURE SYSTEM IS FUNCTIONING PROPERLY/RESPONSE TIME W/24 HRS. INCLUDES UPGRADES TO LATEST SOFTWARE. ********************* SUPPORTING DOCS ATTACHED DIP ATTACHED AUTOMATED LOGIC WHO; MAINT/URBAN G 1139413 CONTRACTING SERVICES INC WHAT: AGREEM $ 1,403.33 1139413 Total $ 1,403.33 EFFECT NOV. 2018 - OCT. 2019 AGREEMENT SERVICE AGREEMENT ENSURE SYSTEM IS FUNCTIONING PROPERLY/RESPONSE TIME W/24 HRS. INCLUDES UPGRADES TO LATEST SOFTWARE. ********************* SUPPORTING DOCS ATTACHED AUTOMATED LOGIC DIP ATTACHED CONTRACTING SERVICES INC WHO; MAINT/URBAN G 1139414 AUTOMATED LOGIC TEXAS WHAT: AGREEM $ 2,806.66 1139414 Total $ 2,806.66 AVID LAPEL PINS WHO- AP SOLIS MIDDLE SCHOOL WHERE- AP SOLIS RM 306 WHEN-2018-19 WHAT- INSTRUCTIONAL MATERIAL 1139415 AVID Center WHY- TO PROVIDE MATERIAL FOR ALL AVID STUDENTS $ 93.50 1139415 Total $ 93.50 WHAT: BACKGROUND CHECKS WHO: EMPLOYEES, CONTRACTORS, AND VOLUNTEERS WHEN: JANUARY 2019 Agency 405 Texas Department Of WHERE: DONNA ISD 1139416 Public Safety WHY: BACKGROUND CHECKS $ 89.00 1139416 Total $ 89.00 Who: Child Nutrition Program What: Metal Plate When: March 05, 2019 Where: Efrain Infante's Truck #783 1139417 Alamo Iron Works Why: Repairs for bottom of truck. $ 115.35 1139417 Total $ 115.35 1 OF 143 ACCOUNTS PAYABLE MONTHLY REPORT FROM MARCH 23, 2019 TO APRIL 26, 2019 Open Account for February 2019 To purchase State Inspections Who: Luis O. Solis What: State Inspections Where: Bus Barn When: February 2019 3/27/2019 1139418 Alan's Diesel Service Why: Need to purchase State Inspections as needed. $ 14.00 1139418 Total $ 14.00 What: Staff member, Alexis Alba, meal reimbursement. February 13, 2019. Who: Alexis Alba, Donna HS Band. When: February 13-17, 2019. Where: TMEA Convention, San Antonio, Texas. 1139419 Alba, Alexis Armand Why: Meals needed to be reimbursed for attending convention. $ 58.34 Who: A. Alba - Band What: Mileage Reimbursement When: February, 2019 Where: DHS F.A. Why: Teacher travels to works with HS and MS student $ 34.34 1139419 Total $ 92.68 BADGE AND NAME EMBROIDERED WHAT? EMBROIDERY WHEN? 2018-2019 WHERE? DISD POLICE DEPT WHO? POLICE DEPT All Stars Screenprinting & WHY? EMBROIDERY IS NEEDED FOR UNIFORMS SHIRTS TO PROPERLY IDENTIFY 1139420 Embroidery POLICE DEPT STAFF $ 96.00 1139420 Total $ 96.00 Who: Daniela Jaramillo-Duarte #92658 Veterans Middle School 8th grade What: Needs P.O. for dental care When: 2018-2019 School year Where: All Valley Dental 1139421 All Valley Dental 2 LLP Why: Student has cavities $ 150.00 1139421 Total $ 150.00 where: Sauceda Middle School Who: Bianca Cantu/Showstoppers Dance Teacher When: School Year 2019 Why: T-shirts needed for Fundraiser 1139422 All Valley Screen Printing What: Jerzees Dri-Power Active T-shirt=rt 50/50 Yth- black YM-5 YLG-1 $ 316.64 WHO- LIBRARY CLUB E ESQUEDA WHERE- AP SOLIS WHEN 2018-19 WHAT- SHIRTS WHY- LIBRARY AMBASSADORS $ 53.82 WHO- LIBRARY E ESQUEDA WHEN- MARCH 2019 WHERE- AP SOLIS LIBRARY WHAT- T SHIRTS WHY- FOR LIBRARY AMBASSADORS $ 125.58 1139422 Total $ 496.04 WHO- DANCE TEAM WHERE- AP SOLIS WHEN- 2018-19 FEB 23 WHAT- EARRINGS 1139423 All Valley Victory Sports Apparel, Inc WHY- FOR COMPETITION $ 180.00 1139423 Total $ 180.00 Who: Rashad Rana Asst. Supt. What: Misc. Supplies for Inveling of the Donna ISD Logo and even When: February 1, 2019 Where: Board Room Why: New School Year Donna ISD logo envailingMixed Assortment Ribbon, Tubing , 1139424 Amistad Wholesale Floral & Crafts Ribbon, Cellophane rolls, Clear b $ 250.00 1139424 Total $ 250.00 MOTOR BLOWER ASSY DUAL SHAFT 12V WHO-LUIS O. SOLIS WHAT-MOTOR BLOWER DUAL SHAFT 12V WHY-NEEDED FOR STOCK FOR BUS 1139425 Andy's Auto & Bus Air, Inc. FLEET WHERE-TRANSPORTATION BUS BARN WHEN-FEBRUARY 2019 $ 519.48 nstallation Cost to install camera system on 2 buses Who: Luis O. Solis What: Installation Cost Where: Bus Barn When: January 2019 Why: Need to install camera system on 2 buses $ 874.60 1139425 Total $ 1,394.08 iPAD WI-FI 128GB - SPACE GRAY CONTRACT: DIR-TSO-3789 QUOTE: 2103626627 WHO: CTE MARISSA CASTILLO, EDUCATION INSTRUCTOR WHAT: iPAD WITH ACCESSORIES WHEN: 2018 - 2019 SCHOOL YEAR WHERE: DONNA HIGH SCHOOL 1139426 Apple, Inc. WHY: CURRICULUM AID FOR INSTRUCTIONAL RESOURCES $ 795.00 Who: Albert Chavez What: ipad, pencil and apple care Where: Technology Dept. When: Jan. / Feb. 2019 Why: Ipad needed to replace old out dated ipad. I pad is used to do walk thru's and also to monitor the network while away from the office. 10.5 -i $ 974.00 1139426 Total $ 1,769.00 WHAT: INTERSTATE DEDICATED PRIVATE LINE SERVICE WHY: MONTHLY CHARGES WHEN: 03/01-03/31/19 WHERE: DONNA ISD 1139427 At & T WHO: DISTRICT WIDE $ 1,111.65 2 OF 143 ACCOUNTS PAYABLE MONTHLY REPORT FROM MARCH 23, 2019 TO APRIL 26, 2019 WHAT: ROUTER CHARGES WHY: MONTHLY SERVICE WHEN: 3/10/19-4/9/19 WHERE: DONNA ISD 3/27/2019 1139427 At & T WHO:DISTRICT WIDE $ 562.05 WHAT: ROUTER CHARGES WHY: MONTHLY SERVICE WHERE: DONNA ISD WHEN: 3/10/19-4/9/19 WHO: DISD DEPARTMENTS $ 890.99 1139427 Total $ 2,564.69 WHAT: PHONE CHARGES WHEN: MAR 5 - APR 4, 2019 WHY: MONTHLY CHARGES WHERE: DONNA ISD 1139428 At & T WHO: MUNOZ ELEM. 464-1223 AND 464-1232 $ 449.65 WHAT: PHONE CHARGES WHEN: MAR 5 - APR 4, 2019 WHY: MONTHLY CHARGES WHERE: DONNA ISD WHO: STAINKE ELEM. 464-1212 AND 464-1214 $ 90.96 WHAT: PHONE SERVICES WHY: MONTHLY CHARGES WHEN: 3/5/19-4/4/19 WHERE: DONNA ISD WHO: TRUMAN PRICE 956-464-1225 956-464-1227 $ 90.96 1139428 Total $ 631.57 WHAT: LONG DISTANCE CHARGES WHY: MONTHLY SERVICES WHEN: STATEMENT DATE OF 3/4/19 WHERE: DONNA ISD 1139429 At & T Long Distance WHO: DISTRICT WIDE $ 109.31 WHAT: PHONE SERVICE WHY: MONTHLY CHARGES WHEN: 12/26/19-1/25/19 WHERE: DONNA ISD WHO: DISTRICT WIDE $ 13.12 1139429 Total $ 122.43 WHO: AVILES DAVID WHAT: BOYS BASKETBALL ATHLETIC OFFICIAL WHEN: 2/5/19 WHERE: SAUCED MS 1139430 Aviles, David WHY: UIL REQUIREMENT 2 7A AND 7B BOYS BASKETBALL GAMES $ 105.00 1139430 Total $ 105.00 WHO: E. ARENAS WHAT: STUDENT MEALS (DINNER) WHEN: FEBRUARY 15, 2019 1139431 BAR-B-CUTIE SMOKEHOUSE WHERE: DONNA NORTH HIGH SCHOOL WHY: BOYS POWERLIFTING MEET $ 168.00 WHO: F. FATICATI WHAT: STUDENT MEALS (PRE-GAME) WHEN: FEBRUARY 1, 2019 WHERE: DONNA HIGH SCHOOL WHY: GIRLS SOCCER GAME $ 155.00 WHO: L RODRIGUEZ WHEN: 2/28/19 WHERE: WESLACO WHAT: V BASEBALL WHY: STUDENT MEAL $ 168.00 WHO: M GARCIA WHEN: 1/19/19 WHERE: EAST HIGH WHAT: POWERLIFTING MEET WHY: STUDENT MEAL $ 315.00 WHO: R. ALVAREZ/J. HERNANDEZ WHAT: STUDENT MEALS-7TH WHEN: FEBRUARY 27, 2019 WHERE: EXECUTIVE GOLF COURSE-WESLACO WHY: 7TH/8TH GOLF PRACTICE MEET $ 136.50 1139431 Total $ 942.50 HARNESS WHO-LUIS O. SOLIS WHAT-HARNESS WHY-NEEDED FOR STOCK 1139432 BD Holt Co. WHERE-TRANSPORTATION BUS BARN WHEN-FEBRUARY 2019 $ 315.95 Seal For Stock Who: Luis O. Solis What: Seal Where: Bus Barn When: February 2019 Why: Need to replenish stock $ 187.15 1139432 Total $ 503.10 WHO: Sergio Lopez, Special Olympics Coordinator WHAT: Athletes Meals WHEN: December 12, 2018 WHERE: Veteran's HS, Mission 1139433 BAR-B-CUTIE SMOKEHOUSE WHY: to compete in the special Olympics power lifting event $ 154.00 1139433 Total $ 154.00 THE ENERGY BUS - HARD COVER BB#531-17 WHAT:PROFESSIONAL DEVELOPMENT BOOKS WHEN: SECOND SEMESTER 2019 WHERE: T.

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