La Joya ISD Summary of Check Registers August 2012
Total Payroll Transactions (Includes Benefits):
$15,046,771.03
Total Non-Payroll Transactions*:
$23,640,737.99
Grand Total:
*See detail transactions on the following pages.
$38,687,509.02
Report Date
11/19/12 04:17 PM
Bank
Check No
01
90003827
01
90003828
01
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,461,542.24
08/08/12
1785
TEACHER RETIREMENT SYSTEM
M
100.00
08/08/12
52876
THE OMNI GROUP
M
90003829
28,941.03
08/08/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003830
29,124.27
08/08/12
991
INTERNAL REVENUE SERVICE
M
01
90003831
4,067.29
08/09/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003833
2,854.70
08/08/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003834
1,070.41
08/08/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003846
1,407,968.80
08/23/12
991
INTERNAL REVENUE SERVICE
M
01
90003847
27,193.04
08/24/12
991
INTERNAL REVENUE SERVICE
M
01
90003848
2,671.86
08/23/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003849
1,001.87
08/23/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003850
98,126.72
08/23/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003851
36,798.13
08/23/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003852
100.00
08/24/12
52876
THE OMNI GROUP
M
01
90003853
98,584.33
08/24/12
52876
THE OMNI GROUP
M
01
90003854
3,731.59
08/24/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003855
52,153.03
08/24/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003857
1,599,592.00
08/28/12
1092
LA JOYA ISD HEALTH INS. FUND
M
01
90003858
1,095.19
08/28/12
991
INTERNAL REVENUE SERVICE
M
01
90003859
3,418.60
08/28/12
991
INTERNAL REVENUE SERVICE
M
01
90003862
216.61
08/28/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003863
81.27
08/28/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003865
1,286.89
08/30/12
991
INTERNAL REVENUE SERVICE
M
01
90003866
30,349.98
08/23/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003867
615,070.43
08/23/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003869
858.10
08/31/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003870
321.96
08/31/12
11538
LA JOYA ISD UNEMPLOYMENT
M
Total Bank No 01
Amount
La Joya ISD
5,508,320.34
02
10146290
2,980.40
08/01/12
79588
AMERICAN PUBLIC LIFE INSURANCE
C
02
10146291
748.84
08/01/12
9529
DELL MARKETING
C
02
10146292
170.09
08/02/12
36307
HOBBY LOBBY
CV
02
10146293
19.43
08/06/12
17
A.O.C.
C
02
10146294
6,468.35
08/06/12
67563
A WASTE CONNECTIONS COMPANY
C
02
10146295
160.62
08/06/12
2296
ABDULLAH MARINA
C
02
10146296
140.00
08/06/12
16703
ACE'S AUDIO-ALARM-TINT
C
02
10146297
13,413.60
08/06/12
14301
AFP INDUSTRIES, INC.
C
02
10146298
833.49
08/06/12
60399
ALANIZ IGNACIO JR
C
02
10146299
2,646.28
08/06/12
64
ALERT SERVICES, INC.
C
02
10146300
1,125.15
08/06/12
93238
ALL AMERICAN SPORTS
C
02
10146301
972.00
08/06/12
8412
AMERICAN RED CROSS-HEALTH & SAFETY SVC
C
02
10146302
1,706.54
08/06/12
42439
AMIGO BOLT & SUPPLY
C
02
10146303
137.04
08/06/12
94420
ANGUIANO TINA L.
C
02
10146304
5,463.40
08/06/12
14872
B & H PHOTO -VIDEO
C
02
10146305
2,127.00
08/06/12
5857
BAKER LAUNDERAMA,INC.
C
02
10146306
18.00
08/06/12
17629
BARAJAS VISION CLINIC
C
02
10146307
5,990.29
08/06/12
12249
BARCELONA SPORTING GOODS
C
02
10146308
2,230.89
08/06/12
7023
BARNES & NOBLE, INC.
C
02
10146309
11.19
08/06/12
3066
BENAVIDES ALDA
CV
02
10146310
3,000.00
08/06/12
95478
BENCHMARK OUTDOOR ADVERTISING, INC.
C
02
10146311
259.00
08/06/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10146312
650.00
08/06/12
20636
BLINDER ALEX I.
C
02
10146313
2,175.00
08/06/12
15198
BMI SYSTEMS GROUP
C
02
10146314
819.01
08/06/12
69612
BURGER KING #14618
C
02
10146315
3,559.78
08/06/12
333
COMMERCIAL BILLING SERVICE
C
L.P.
1
Report Date
11/19/12 04:17 PM
Bank
Check No
02
10146316
02
10146317
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
128.91
08/06/12
8907
CANO ANTONIO
C
370.94
08/06/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
10146318
125.25
08/06/12
20799
CASTILLO MARTA PATRICIA
C
02
10146319
182.60
08/06/12
9281
CAVAZOS DAVID
C
02
10146320
8,037.70
08/06/12
20778
CC DISTRIBUTORS, INC.
C
02
10146321
22,272.42
08/06/12
20155
CDW GOVERNMENT, INC.
C
02
10146322
58.00
08/06/12
2088
CED-CREDIT OFFICE
C
02
10146323
6,916.56
08/06/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10146324
7,800.00
08/06/12
20052
CHILDREN'S PLUS,INC.
C
02
10146325
1,043.94
08/06/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10146326
870.00
08/06/12
21478
COALITION FOR VALLEY FAMILIES
C
02
10146327
270.71
08/06/12
60089
COPY PLUS
C
02
10146328
5,850.00
08/06/12
63177
COUGAR BUS LINES, LTD.
C
02
10146329
600.00
08/06/12
490
CURRICULUM ASSOCIATES, INC.
C
02
10146330
604.14
08/06/12
67113
DE LA O
C
02
10146331
1,416.41
08/06/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10146332
63,977.61
08/06/12
9529
DELL MARKETING
L.P.
C
02
10146333
60.00
08/06/12
12063
DR. ELIZA G. SANCHEZ
C
02
10146334
435.00
08/06/12
4494
DR. JAVIER A.SAENZ,M.D.
C
02
10146335
75.00
08/06/12
72907
DR. RAFAEL A. MIMBELA M.D.
C
02
10146336
6,148.09
08/06/12
42536
DUGMORE & DUNCAN, INC.
C
02
10146337
17,010.00
08/06/12
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10146338
1,350.00
08/06/12
19810
E.Z. CONSULTING SERVICES
C
02
10146339
340.00
08/06/12
58548
UNITED STATES TREASURY
C
02
10146340
941.12
08/06/12
23144
ELIZONDO PAZ JR.
C
02
10146341
23,427.45
08/06/12
3650
ESCUE & ASSOCIATES
C
02
10146342
160.06
08/06/12
20384
ESPINOZA JULIO
C
02
10146343
104.57
08/06/12
58114
ESPINOZA LORENA
C
02
10146344
29,477.34
08/06/12
6733
EVANS NEWTON INCORPORATED
C
02
10146345
550.04
08/06/12
733
EXXON FLEET CARD SERVICES
C
02
10146346
348.00
08/06/12
23057
FAIRWAY SUPPLY, INC.
C
02
10146347
69.51
08/06/12
751
FEDEX
C
02
10146348
1,126.41
08/06/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10146349
642.13
08/06/12
18651
ISMAEL FERNANDEZ
C
02
10146350
8,243.19
08/06/12
4369
FLINN SCIENTIFIC, INC.
C
02
10146351
85.18
08/06/12
16033
MARICRUZ FLORES
C
02
10146352
230.33
08/06/12
14467
FLORES MELINDA
C
02
10146353
15,485.10
08/06/12
11348
FOLLETT EDUCATIONAL SERVICES
C
02
10146354
3,482.12
08/06/12
786
FREY
C
02
10146355
51.62
08/06/12
75329
GANDARIA ASTRID
C
02
10146356
92.69
08/06/12
25836
GARCIA EUTIMIO
C
02
10146357
71.60
08/06/12
7551
REBECCA R. GARCIA
CV
02
10146358
1,707.00
08/06/12
3056
GARETH STEVENS
C
02
10146359
247.53
08/06/12
16498
GARZA CLEMENCIA
C
02
10146360
313.03
08/06/12
10181
GARZA MARY LILY
C
02
10146361
17,612.77
08/06/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10146362
2,274.00
08/06/12
2738
ACCO BRANDS USA LLC
C
02
10146363
266.00
08/06/12
12146
GOLDEN CORRAL OF CORPUS CHRISTI #938
C
02
10146364
488.97
08/06/12
21040
GOMEZ CLAUDIA M.
C
02
10146365
1,000.00
08/06/12
8366
GRACIELA V. GONZALEZ
C
02
10146366
151.28
08/06/12
12357
JESSICA GONZALEZ
C
02
10146367
44.96
08/06/12
16829
GONZALEZ JOSE
C
02
10146368
1,442.52
08/06/12
2122
GRAINGER
C
02
10146369
3,530.00
08/06/12
7520
GULF COAST PAPER CO.
C
02
10146370
2,820.00
08/06/12
20588
HIDALGO COUNTY
C
JOSE
2
Report Date
11/19/12 04:17 PM
Bank
Check No
02
10146371
02
10146372
02
10146373
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
84.36
08/06/12
16684
HORNADAY ELOUISA
C
774.30
08/06/12
7329
HUNTLEY PERRI ANN
C
3,841.18
08/06/12
10157
OAK FARMS DAIRY
C
10146374
790.00
08/06/12
8817
IMAGERY
C
02
10146375
3,972.98
08/06/12
979
INSCO DISTRIBUTING, INC.
C
02
10146376
9,394.00
08/06/12
8272
INTERNATIONAL CENTER FOR
C
02
10146377
321.56
08/06/12
5674
J.V. EQUIPMENT
C
02
10146378
1,360.92
08/06/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10146379
15,000.00
08/06/12
42064
KEM TEXAS, LTD
C
02
10146380
11,491.90
08/06/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10146381
2,084.83
08/06/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10146382
5,198.00
08/06/12
95737
LEARN
C
02
10146383
158.71
08/06/12
9331
LOPEZ GRACIELA
C
02
10146384
4.44
08/06/12
15671
MARES AURORA
C
02
10146385
753.30
08/06/12
24295
MARIANNA INDUSTRIES, INC.
C
02
10146386
134.55
08/06/12
32476
MARTINEZ CONNIE
C
02
10146387
72.15
08/06/12
14852
MARTINEZ GERARDO
C
02
10146388
2,670.28
08/06/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10146389
4,014.25
08/06/12
5355
MCALLEN SPORTS, INC.
C
02
10146390
192.15
08/06/12
31445
MCDONALD OF FULFURRIAS #31240
C
02
10146391
7,228.10
08/06/12
1256
MELHART MUSIC CENTER
C
02
10146392
3,830.00
08/06/12
21749
MEXICO TIPICO COSTUMES & MORE
C
02
10146393
4,240.00
08/06/12
85588
MICROAGE COLLEGE STATION
C
02
10146394
500.00
08/06/12
99999
ALANIS NIDIA
C
02
10146395
500.00
08/06/12
99999
ESPINOZA ROSALIO
CV
02
10146396
500.00
08/06/12
99999
MEDINA IRMA
C
02
10146397
87.50
08/06/12
99999
MUNOZ REBECCA L
C
02
10146398
500.00
08/06/12
99999
RAMIREZ ITZEL
C
02
10146399
300.00
08/06/12
99999
RANGEL JOSE A.
C
02
10146400
500.00
08/06/12
99999
RODRIGUEZ SAMANTHA
C
02
10146401
150.00
08/06/12
99999
TIJERINA YAKELINE
C
02
10146402
500.00
08/06/12
99999
VALDEZ LINA
C
02
10146403
375.00
08/06/12
99999
VILLANUEVA JACQUELIN
C
02
10146404
316.26
08/06/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10146405
1,405.00
08/06/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10146406
1,359.72
08/06/12
1305
MUSIC IN MOTION
C
02
10146407
6,831.00
08/06/12
3658
NATIONAL STAFF DEVELOPMENT COUNCIL
C
02
10146408
446.40
08/06/12
9327
NORTH CENTRAL LABORATORIES
C
02
10146409
79.37
08/06/12
162
O'CANA ARMANDO
C
02
10146410
903.92
08/06/12
21748
O'REILLY AUTO PARTS
C
02
10146411
165.91
08/06/12
87629
OFFICE DEPOT
C
02
10146412
916.49
08/06/12
7537
PAPER DIRECT, INC.
C
02
10146413
112.71
08/06/12
55859
PARTIDA YOLANDA
C
02
10146414
724.09
08/06/12
40142
PENA JOSE
C
02
10146415
16.00
08/06/12
1434
PETE'S MUFFLER SHOP
C
02
10146416
140.00
08/06/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10146417
.00
08/06/12
33324
PITTSBURGH PAINTS #9645
C
02
10146418
.00
08/06/12
4918
POSITIVE PROMOTIONS
C
02
10146419
2,019.06
08/06/12
4918
POSITIVE PROMOTIONS
C
02
10146420
8,176.83
08/06/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10146421
76.04
08/06/12
63223
RAMIREZ DAVID
C
02
10146422
196.54
08/06/12
604
RAMIREZ NARCEDALIA
C
02
10146423
1,000.00
08/06/12
16119
RACHEL RAMOS
C
02
10146424
701.17
08/06/12
17815
RANGEL YADIRA I.
C
02
10146425
1,547.55
08/06/12
6058
RBC MUSIC COMPANY, INC.
C
3
Report Date
11/19/12 04:17 PM
Bank
Check No
Amount
02
10146426
02
10146427
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,080.00
08/06/12
5709
TEXAS SCIENCE CENTER/REGION IV ESC.
C
300.00
08/06/12
1519
REGION ONE ESC
C
10146428
72.15
08/06/12
17649
ROSALES XOCHITL
C
02
10146429
364.49
08/06/12
77755
RUIZ TERESA
C
02
10146430
208.06
08/06/12
2924
SAM'S CLUB DIRECT
C
02
10146431
4,001.04
08/06/12
3354
SCANTRON CORPORATION
C
02
10146432
5,770.00
08/06/12
43176
SCANTRON CORPORATION
C
02
10146433
1,050.00
08/06/12
91855
SCHINDLER ELEVATOR CORPORATION
C
02
10146434
15,000.00
08/06/12
21958
SCHLECHTY CENTER
C
02
10146435
2,397.00
08/06/12
1618
SCHOLASTIC INC.
C
02
10146436
76,473.00
08/06/12
9527
SCHOLASTIC INC.
C
02
10146437
197.74
08/06/12
1630
SCHOOL SPECIALTY INC.
C
02
10146438
116.64
08/06/12
1637
SCIENCE KIT, LLC
C
02
10146439
2,594.73
08/06/12
15869
SGS INDUSTRIAL SUPPLIES
C
02
10146440
23,022.04
08/06/12
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10146441
3,438.40
08/06/12
36188
SHERWIN WILLIAMS CO.
C
02
10146442
598.10
08/06/12
1662
SHERWIN-WILLIAMS
C
02
10146443
1,950.00
08/06/12
69124
SILVERADO HOMES & CONSTRUCTION
C
02
10146444
102.79
08/06/12
94242
SMITH ALYSSA
C
02
10146445
162.62
08/06/12
8436
SOLIS CYNTHIA
C
02
10146446
66.60
08/06/12
12529
IMELDA SOLIS
C
02
10146447
9,870.00
08/06/12
56677
SOUTHERN TIRE MART, LLC
C
02
10146448
445.00
08/06/12
18440
SOUTHWEST SOLUTIONS GROUP
C
02
10146449
217.58
08/06/12
7391
SPRINT PCS
C
02
10146450
600.48
08/06/12
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10146451
611.25
08/06/12
94226
STAR THROWER DISTRIBUTION
C
02
10146452
389.50
08/06/12
32344
GARCIA JESUS NOE
C
02
10146453
5,490.00
08/06/12
22565
EDUCATE SOUTH TEXAS OF BROWNSVILLE, LTD
C
02
10146454
2,500.50
08/06/12
44296
T-SHIRT GALLERY AND SPORTS
C
02
10146455
2,769.40
08/06/12
5259
TEAM SPORTS OF TEXAS
C
02
10146456
48,095.10
08/06/12
28738
TEKSING TOWARDS TAKS INC
C
02
10146457
207.03
08/06/12
14548
TELLEZ MYRIAM
C
02
10146458
540.00
08/06/12
22764
TEXAS ASSOC. FOR EDUC. & REHAB. OF THE
C
02
10146459
1,733.70
08/06/12
21384
TEXAS BAND & ORCHESTRA
C
02
10146460
22,485.46
08/06/12
93459
TEXTBOOK WAREHOUSE, LLC
C
02
10146461
19,377.60
08/06/12
1941
TRANE U.S. INC.
C
02
10146462
189,035.00
08/06/12
17396
THE UNIVERSITY OF TEXAS - PAN AMERICAN
C
02
10146463
106.65
08/06/12
1950
THEATRE HOUSE, INC.
C
02
10146464
1,011,104.00
08/06/12
16793
THOMAS BUS GULF COAST GP, INC.
C
02
10146465
15,204.74
08/06/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10146466
128.50
08/06/12
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
02
10146467
11,251.60
08/06/12
65404
TUTORS WITH COMPUTERS
C
02
10146468
4,554.52
08/06/12
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10146469
6,050.00
08/06/12
5183
UT - PAN AMERICAN
C
02
10146470
436.77
08/06/12
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10146471
22.76
08/06/12
79758
VELA ROSARIO G.
C
02
10146472
146.52
08/06/12
92924
VILLARREAL ANGELICA
C
02
10146473
155.23
08/06/12
21882
VILLARREAL MARIA GUADALUPE
C
02
10146474
10,905.18
08/06/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10146475
10,916.93
08/06/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10146476
11,578.76
08/06/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10146477
983.62
08/06/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10146478
803.75
08/06/12
2987
WILLIAM V. MACGILL & CO.
C
02
10146479
27,101.13
08/06/12
2695
XEROX CORPORATION
C
02
10146480
1,351.63
08/07/12
36307
HOBBY LOBBY
C
4
Report Date
11/19/12 04:17 PM
Bank
Check No
Amount
02
10146481
02
10146482
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
8,550.00
08/07/12
1915
THE MONITOR
C
3,005.00
08/08/12
72982
1-2-1 CLAIMS, INC.
C
10146483
4,018.75
08/08/12
91863
121 TUTOR, LLC
C
02
10146484
1,122.00
08/08/12
3735
A & L ATHLETICS
C
02
10146485
1,300.00
08/08/12
3735
A & L ATHLETICS
C
02
10146486
55,018.00
08/08/12
91847
ACADEMIC MYRIAD
C
02
10146487
5,293.75
08/08/12
94447
ALEXANDRA MOLINA
C
02
10146488
5,093.17
08/08/12
79324
ALTERNATIVES UNLIMITED, INC.
C
02
10146489
3,425.95
08/08/12
90735
AMERICAN TEAM SPORTS
C
02
10146490
1,323.87
08/08/12
42439
AMIGO BOLT & SUPPLY
C
02
10146491
33,480.00
08/08/12
3022
APPLE COMPUTER, INC.
C
02
10146492
8,372.00
08/08/12
189
AUDIO VISUAL AIDS CORP.
C
02
10146493
2,133.60
08/08/12
12249
BARCELONA SPORTING GOODS
C
02
10146494
18,700.27
08/08/12
7023
BARNES & NOBLE, INC.
C
02
10146495
12.49
08/08/12
3066
BENAVIDES ALDA
C
02
10146496
658.40
08/08/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10146497
1,966.00
08/08/12
48496
BUG OFF PEST CONTROL
C
02
10146498
695.00
08/08/12
57177
BUILDING BLOX
C
02
10146499
173.00
08/08/12
333
COMMERCIAL BILLING SERVICE
C
02
10146500
2.22
08/08/12
21269
CANALES MARLEN S.
C
02
10146501
2.22
08/08/12
22945
CANTU SYLVIA M.
C
02
10146502
889.00
08/08/12
20997
CARRIER CORPORATION
C
02
10146503
11,955.15
08/08/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10146504
69.63
08/08/12
9281
CAVAZOS DAVID
C
02
10146505
32,790.28
08/08/12
20155
CDW GOVERNMENT, INC.
C
02
10146506
3,556.71
08/08/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10146507
146.99
08/08/12
9513
CHAPA JOSE G.
C
02
10146508
2.22
08/08/12
8808
CHAPA SILVIA F.
C
02
10146509
5,411.53
08/08/12
23135
CHEMICAL RESPONSE & REMEDIATION
C
02
10146510
371.00
08/08/12
82201
CICI'S PIZZA STORE #561
C
02
10146511
408.00
08/08/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10146512
12,197.96
08/08/12
60089
COPY PLUS
C
02
10146513
254.25
08/08/12
82171
CORPUS LUIS ALBERTO
C
02
10146514
8,400.00
08/08/12
67067
D.M.R. EDUCATIONAL CONSULTING, INC.
C
02
10146515
17,545.92
08/08/12
9529
DELL MARKETING
L.P.
C
02
10146516
3,791.55
08/08/12
78611
DESTINY LEARNING LLC
C
02
10146517
104.50
08/08/12
88935
DOMINO'S PIZZA
C
02
10146518
40.00
08/08/12
13847
DR. LEONARDO GARCIA, M.D.
C
02
10146519
6,987.50
08/08/12
3650
ESCUE & ASSOCIATES
C
02
10146520
4,200.00
08/08/12
67598
EXCEL SOFTWARE PROFESSIONALS
C
02
10146521
654.94
08/08/12
95621
FIRST TO THE FINISH
C
02
10146522
12,446.89
08/08/12
4369
FLINN SCIENTIFIC, INC.
C
02
10146523
157.59
08/08/12
18932
FLORES SILVIA
C
02
10146524
129.58
08/08/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10146525
77.30
08/08/12
94129
GARCIA JAVIER
C
02
10146526
264.74
08/08/12
19547
GARCIA JOSE ANDRES
C
02
10146527
694.34
08/08/12
8158
GARCIA NORMA
C
02
10146528
78.61
08/08/12
94285
GARZA MARCELINA
C
02
10146529
880.58
08/08/12
11775
GARZA VICTOR
C
02
10146530
4,148.96
08/08/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10146531
3,951.66
08/08/12
30341
GIGNAC & ASSOCIATES
C
02
10146532
5,080.71
08/08/12
30341
GIGNAC & ASSOCIATES
C
02
10146533
67.33
08/08/12
20335
GONZALEZ JORGE A.
C
02
10146534
175.38
08/08/12
20000
GONZALEZ ROMEO
C
02
10146535
83.07
08/08/12
87475
GONZALEZ ROXANNA
C
5
Report Date
11/19/12 04:17 PM
Bank
Check No
02
10146536
02
10146537
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
908.67
08/08/12
2122
GRAINGER
C
120.25
08/08/12
83348
GUARDIOLA MAGALY
C
10146538
443.47
08/08/12
3549
HERNANDEZ ESTER
C
02
10146539
233.38
08/08/12
5768
MARCOS HERNANDEZ
C
02
10146540
5,592.94
08/08/12
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
02
10146541
1,307.50
08/08/12
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10146542
108.00
08/08/12
49212
JASON'S DELI
C
02
10146543
612.00
08/08/12
77208
KARINA'S DANCE SHOES
C
02
10146544
2,373.15
08/08/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10146545
188.22
08/08/12
17646
LAMAS SILVERIO
C
02
10146546
9,591.00
08/08/12
66478
LEARNING THROUGH SPORTS, INC.
C
02
10146547
2,178.00
08/08/12
1151
LINK & ASSOCIATES, INC.
C
02
10146548
4,975.14
08/08/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10146549
418.50
08/08/12
5355
MCALLEN SPORTS, INC.
C
02
10146550
2,781.50
08/08/12
12314
PATTERSON MEDICAL SUPPLY, INC.
C
02
10146551
1,409.28
08/08/12
1256
MELHART MUSIC CENTER
C
02
10146552
500.00
08/08/12
99999
FLORES RAMIRO
C
02
10146553
1,113.00
08/08/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10146554
1,048.20
08/08/12
7558
NASCO
C
02
10146555
18,000.00
08/08/12
4780
NEW JERSEY WRITING PROJECT IN TEXAS
C
02
10146556
277.07
08/08/12
11811
NICHO PRODUCE CO. INC
C
02
10146557
1,075.02
08/08/12
162
O'CANA ARMANDO
C
02
10146558
229.15
08/08/12
1434
PETE'S MUFFLER SHOP
C
02
10146559
480.00
08/08/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10146560
1,007.97
08/08/12
10154
PONCE CYNTHIA A.
C
02
10146561
906.60
08/08/12
66141
PONZIO BERNIE
C
02
10146562
16,188.00
08/08/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10146563
4,536.12
08/08/12
1490
QUILL CORPORATION
C
02
10146564
146.84
08/08/12
94099
QUINTANILLA GLADYS
C
02
10146565
619.20
08/08/12
6058
RBC MUSIC COMPANY, INC.
C
02
10146566
275.00
08/08/12
1519
REGION ONE ESC
C
02
10146567
118.00
08/08/12
72761
UNITED SEATING & MOBILITY
C
02
10146568
317.25
08/08/12
3191
RGV PIZZA HUT, LLC.
C
02
10146569
133.73
08/08/12
94102
RICHARDSON SANDRA
C
02
10146570
1,633.77
08/08/12
11011
ALL AMERICAN SPORTS CORP.
C
02
10146571
800.98
08/08/12
15264
RODRIGUEZ GLORIA G.
C
02
10146572
516.65
08/08/12
1599
SAFETY-KLEEN CORP.
C
02
10146573
2,375.38
08/08/12
2924
SAM'S CLUB DIRECT
C
02
10146574
8.88
08/08/12
12269
SANTOS YOLANDA
C
02
10146575
22,100.00
08/08/12
2580
SCHOLASTIC INC.
C
02
10146576
287.34
08/08/12
1626
SCHOOL HEALTH CORPORATION
C
02
10146577
1,017.80
08/08/12
1630
SCHOOL SPECIALTY INC.
C
02
10146578
538.55
08/08/12
17230
SCHOOL SPECIALTY INC.
C
02
10146579
159.21
08/08/12
15869
SGS INDUSTRIAL SUPPLIES
C
02
10146580
1,440.23
08/08/12
36188
SHERWIN WILLIAMS CO.
C
02
10146581
2,150.00
08/08/12
29394
SKYWARD, INC.
C
02
10146582
306.00
08/08/12
5887
SOUTH TEXAS COLLEGE
C
02
10146583
633.73
08/08/12
7391
SPRINT PCS
C
02
10146584
52,583.61
08/08/12
59811
SUSSER PETROLEUM COMPANY
C
02
10146585
12,105.00
08/08/12
22565
EDUCATE SOUTH TEXAS OF BROWNSVILLE, LTD
C
02
10146586
3,748.70
08/08/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10146587
2,376.47
08/08/12
5259
TEAM SPORTS OF TEXAS
C
02
10146588
215.00
08/08/12
937
THE CURRICULUM CTR FOR FAM. & CONSUMER
C
02
10146589
3,330.00
08/08/12
55468
THE FLIPPEN GROUP LLC
C
02
10146590
129.88
08/08/12
2465
TORRES JUAN LUIS
C
6
Report Date
11/19/12 04:17 PM
Bank
Check No
02
10146591
02
10146592
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
19,015.60
08/08/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
74.38
08/08/12
7647
TREVINO ANYSIA R.
C
10146593
159.86
08/08/12
73954
TRINITY FIRE COMPANY
C
02
10146594
22,273.28
08/08/12
19228
TRIUMPH LEARNING LLC
C
02
10146595
106,106.58
08/08/12
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10146596
323.02
08/08/12
22747
VILLARREAL JOSE LUIS
C
02
10146597
419.47
08/08/12
16475
VILLARREAL MAGDA
C
02
10146598
88.80
08/08/12
10976
VILLARREAL NOELIA
C
02
10146599
1,189.85
08/08/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10146600
747.70
08/08/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10146601
26,558.70
08/08/12
14273
WINDOW WORKS & FLOORING
C
02
10146602
36,203.20
08/08/12
2695
XEROX CORPORATION
C
02
10146603
4,155.50
08/08/12
65374
ALLEGIANCE LEARNING SOLUTIONS
C
02
10146604
50.00
08/08/12
612
ATPE
C
02
10146605
726.93
08/08/12
7810
CINDY BOUDLOCHE
C
02
10146606
1,390.00
08/08/12
57177
BUILDING BLOX
C
02
10146607
145.25
08/08/12
19812
CASTILLO CARLOS
C
02
10146608
23.87
08/08/12
17005
ROBERTO CORTINA
C
02
10146609
16,322.26
08/08/12
18757
DANNENBAUM ENGINEERING CORPORATION
C
02
10146610
200.00
08/08/12
18757
DANNENBAUM ENGINEERING CORPORATION
CV
02
10146611
200.00
08/08/12
20032
DAVILA & ASSOCIATES, INC.
C
02
10146612
168.17
08/08/12
84972
DE OLIVER MARTHA VILLEGAS
C
02
10146613
345,730.18
08/08/12
85464
E-CON GROUP, LLC
C
02
10146614
566,324.45
08/08/12
85464
E-CON GROUP, LLC
C
02
10146615
130.94
08/08/12
73059
FMS DMS CBE GROUP, INC.
C
02
10146616
83.35
08/08/12
82643
GARCIA NORMA
C
02
10146617
3,681.66
08/08/12
30341
GIGNAC & ASSOCIATES
CV
02
10146618
9,859.13
08/08/12
30341
GIGNAC & ASSOCIATES
C
02
10146619
106.14
08/08/12
94110
GOMEZ RODRIGO
C
02
10146620
1,210.84
08/08/12
16829
GONZALEZ JOSE
C
02
10146621
1,788.81
08/08/12
17849
GONZALEZ RAUL
C
02
10146622
260.00
08/08/12
917
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
C
02
10146623
2,735.00
08/08/12
37192
HIDALGO COUNTY TAX OFFICE
C
02
10146624
63.00
08/08/12
19419
INTERNAL REVENUE SERVICE
C
02
10146625
61,279.73
08/08/12
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10146626
484,029.75
08/08/12
50326
LEYENDECKER CONST. INC.
C
02
10146627
500.00
08/08/12
99999
ALAFFA JENNIFER
C
02
10146628
500.00
08/08/12
99999
ESPINOZA ROSALIO
CV
02
10146629
500.00
08/08/12
99999
GONZALEZ EDITH N.
C
02
10146630
500.00
08/08/12
99999
JEREZ KARLA A.
C
02
10146631
500.00
08/08/12
99999
MARTINEZ LUIS KEVIN
C
02
10146632
500.00
08/08/12
99999
SALINAS JACKLYN
C
02
10146633
500.00
08/08/12
99999
SILVA PRISCILLA
C
02
10146634
500.00
08/08/12
99999
TAGLE EZEQUIEL
C
02
10146635
500.00
08/08/12
99999
VILLANUEVA ILIANA
C
02
10146636
37.74
08/08/12
3239
RAMIREZ SYLVIA ANN
C
02
10146637
60.00
08/08/12
65536
RAYFIELD THOMAS GEORGE
C
02
10146638
2,248.00
08/08/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10146639
38.30
08/08/12
15744
TAGLE ELIZABETH BEULAH
C
02
10146640
43.00
08/08/12
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10146641
170.94
08/08/12
8001
TIVA
C
02
10146642
83.11
08/08/12
8898
TGSLC
C
02
10146643
5,393.27
08/08/12
8789
THE UNITED WAY OF HIDALGO COUNTY
C
02
10146644
99.97
08/08/12
12679
TREVINO NEREIDA
C
02
10146645
219,324.69
08/08/12
5979
VALLEY PAVING CORPORATION
C
7
Report Date
11/19/12 04:17 PM
Bank
Check No
02
10146646
02
10146647
02
10146648
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
793.79
08/08/12
35505
VELA UVALDO
C
2,186.24
08/08/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
200.00
08/09/12
20032
DAVILA & ASSOCIATES, INC.
C
10146649
250.00
08/09/12
78611
DESTINY LEARNING LLC
C
02
10146650
32.19
08/09/12
7551
REBECCA R. GARCIA
C
02
10146651
3,045.00
08/09/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10146652
500.00
08/09/12
99999
HERNANDEZ MAYRA
C
02
10146653
49,651.91
08/15/12
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10146654
1,500.00
08/15/12
72141
GARRATT-CALLAHAN COMPANY
C
02
10146655
2,249.88
08/15/12
5058
JOHNSON CONTROLS
C
02
10146656
834,948.04
08/15/12
64823
JUST ENERGY
C
02
10146657
496.87
08/15/12
85669
KIRKLAND'S INC. #631
C
02
10146658
286.08
08/16/12
14301
AFP INDUSTRIES, INC.
C
02
10146659
3,714.93
08/16/12
22065
ALLIED WASTE SERVICES #863
C
02
10146660
3,388.00
08/16/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10146661
2,680.70
08/16/12
94080
AMERICAN HEALTH INSTITUE
C
02
10146662
131.70
08/16/12
42439
AMIGO BOLT & SUPPLY
C
02
10146663
122,190.00
08/16/12
3022
APPLE COMPUTER, INC.
C
02
10146664
28,520.68
08/16/12
9458
AT & T
C
02
10146665
4,683.00
08/16/12
19170
ADVANCEMENT VIA INDIVIDUAL DETERMINATION
C
02
10146666
80.00
08/16/12
53406
BAC-FLO UNLIMITED, INC.
C
02
10146667
3,221.10
08/16/12
12249
BARCELONA SPORTING GOODS
C
02
10146668
306.12
08/16/12
7023
BARNES & NOBLE, INC.
C
02
10146669
296.20
08/16/12
14627
BARRIENTOS JESUS
CV
02
10146670
4,498.05
08/16/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10146671
3,009.83
08/16/12
15767
BRIGGS EQUIPMENT
C
02
10146672
12.64
08/16/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10146673
729.72
08/16/12
333
COMMERCIAL BILLING SERVICE
C
02
10146674
39,142.00
08/16/12
71854
CALDWELL COUNTRY FORD
C
02
10146675
203.77
08/16/12
23058
CAMACHO HERLINDA
C
02
10146676
481.73
08/16/12
11295
CAMBIUM LEARNING INC.
C
02
10146677
4.44
08/16/12
77275
CANALES ITZA I.
C
02
10146678
9,851.51
08/16/12
91782
CAPSTONE
C
02
10146679
2,963.34
08/16/12
20155
CDW GOVERNMENT, INC.
C
02
10146680
1,150.00
08/16/12
2088
CED-CREDIT OFFICE
C
02
10146681
74.70
08/16/12
85251
CHARTWELLS
C
02
10146682
44,568.04
08/16/12
20052
CHILDREN'S PLUS,INC.
C
02
10146683
34,865.67
08/16/12
4404
CITY OF LA JOYA
C
02
10146684
3,614.41
08/16/12
9515
CITY OF MISSION
C
02
10146685
2,000.00
08/16/12
73881
CITY TOURS INC.
C
02
10146686
6,000.00
08/16/12
73881
CITY TOURS INC.
C
02
10146687
500.00
08/16/12
20994
CLARK RICHARD
C
02
10146688
31,873.49
08/16/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10146689
18,573.31
08/16/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10146690
9,312.94
08/16/12
60089
COPY PLUS
C
02
10146691
2,887.50
08/16/12
14189
COPY ZONE
C
02
10146692
125.00
08/16/12
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10146693
264.50
08/16/12
18896
DAHILL INDUSTRIES
C
02
10146694
229.41
08/16/12
67113
DE LA O
C
02
10146695
455.00
08/16/12
93580
DOMINO'S PIZZA
C
02
10146696
40.00
08/16/12
13847
DR. LEONARDO GARCIA, M.D.
C
02
10146697
90.00
08/16/12
15867
DR. ROBERTO A. MOSQUEDA
C
02
10146698
36,807.68
08/16/12
42536
DUGMORE & DUNCAN, INC.
C
02
10146699
15,760.00
08/16/12
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10146700
1,050.00
08/16/12
641
ECONOMY AWARDS COMPANY
C
JOSE
8
Report Date
11/19/12 04:17 PM
Bank
Check No
02
10146701
02
10146702
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
225.00
08/16/12
9127
EDINBURG HS GIRLS VOLLEYBALL
C
97.13
08/16/12
5088
ESTRADA YOLANDA
C
10146703
84,014.40
08/16/12
6733
EVANS NEWTON INCORPORATED
C
02
10146704
11,503.91
08/16/12
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10146705
151.25
08/16/12
77968
FAJUTAG CLARITA
C
02
10146706
5,456.00
08/16/12
12675
FAS/CLAMPITT PAPER CO.
C
02
10146707
950.00
08/16/12
95940
GAMA JUAN
C
02
10146708
81.03
08/16/12
13075
GARCIA JUDITH
C
02
10146709
2,400.00
08/16/12
44849
GARZA VICTOR M.
C
02
10146710
3,197.39
08/16/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10146711
58,854.29
08/16/12
30341
GIGNAC & ASSOCIATES
C
02
10146712
190.37
08/16/12
85049
GONZALEZ MARK ANTHONY
C
02
10146713
291.36
08/16/12
2122
GRAINGER
C
02
10146714
480.00
08/16/12
95508
GUAJARDO TERESA YVONNE
C
02
10146715
2,072.00
08/16/12
7520
GULF COAST PAPER CO.
C
02
10146716
916.67
08/16/12
19773
MICHELLE GUTIERREZ
C
02
10146717
616.08
08/16/12
22176
HERNANDEZ SONIA
C
02
10146718
6,500.00
08/16/12
95460
INFINITE SPEAKERS AGENCY, LLC
C
02
10146719
140.00
08/16/12
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10146720
75.04
08/16/12
95303
IRACHETA SILVIA
C
02
10146721
754.42
08/16/12
1016
J J'S PARTY HOUSE
C
02
10146722
519,146.57
08/16/12
1019
J.R., INC.
C
02
10146723
5,698.00
08/16/12
19142
JARRETT PUBLISHING COMPANY
C
02
10146724
8,054.89
08/16/12
17094
JAVIER HINOJOSA ENGINEERING
C
02
10146725
2,270.10
08/16/12
83445
JBS TRADING INTERNATIONAL, INC.
C
02
10146726
1,022.57
08/16/12
5058
JOHNSON CONTROLS
C
02
10146727
8,647.50
08/16/12
6043
KAMICO INSTRUCTIONAL MEDIA, INC.
C
02
10146728
861.87
08/16/12
16861
KINGSTON DORINA
C
02
10146729
721.45
08/16/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10146730
262.50
08/16/12
1094
LA JOYA ISD PRINT SHOP
C
02
10146731
92.44
08/16/12
11855
LA QUINTA
C
02
10146732
199.21
08/16/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10146733
5,600.00
08/16/12
82899
LEAD4WARD, LLC
C
02
10146734
3,600.00
08/16/12
21833
LINKENHOGER GARLAND
C
02
10146735
1,797.98
08/16/12
9409
LONGHORN BUS SALES
C
02
10146736
402.95
08/16/12
21521
LOPEZ LINDA G.
C
02
10146737
66.05
08/16/12
7935
MARTINEZ LETICIA
C
02
10146738
16.65
08/16/12
7932
MARTINEZ ROSARIO
C
02
10146739
1,278.59
08/16/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10146740
8,194.60
08/16/12
38105
MCALLEN CONVENTION CENTER
C
02
10146741
300.00
08/16/12
4414
MCALLEN HI VOLLEY BALL BOOSTER
C
02
10146742
330.00
08/16/12
1247
MCM SPORTING GOODS
C
02
10146743
1,749.00
08/16/12
11609
MECA SPORTSWEAR, INC.
C
02
10146744
9,958.91
08/16/12
1256
MELHART MUSIC CENTER
C
02
10146745
500.00
08/16/12
99999
ARRIOLA MARIA ANABEL
C
02
10146746
500.00
08/16/12
99999
ASHLEY HERNANDEZ
C
02
10146747
500.00
08/16/12
99999
FLORES WILLIAM
C
02
10146748
36.00
08/16/12
99999
HERIBERTO HERNANDEZ
C
02
10146749
500.00
08/16/12
99999
ITZEL CASTILLO
C
02
10146750
500.00
08/16/12
99999
KASSANDRA SELENE GALVAN
C
02
10146751
500.00
08/16/12
99999
MARQUEZ ERANDY
C
02
10146752
315.72
08/16/12
99999
PEDRO HERNANDEZ
C
02
10146753
500.00
08/16/12
99999
RODRIGUEZ CRISTINA
C
02
10146754
500.00
08/16/12
99999
VILLALON VIVIANA
C
02
10146755
300.00
08/16/12
2370
MISSION C.I.S.D.
C
9
Report Date
11/19/12 04:17 PM
Bank
Check No
02
10146756
02
10146757
02
10146758
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
840.00
08/16/12
10151
MOBILE RELAY PARTNERS, LTD
C
1,095.00
08/16/12
47082
MPE SUPPORT GROUP, INC.
C
538.91
08/16/12
16059
MUNOZ CLAUDIA
C
10146759
23,125.00
08/16/12
44377
MUNOZ JAIME J.
C
02
10146760
2,191.39
08/16/12
7558
NASCO
C
02
10146761
15,000.00
08/16/12
17474
NCS PEARSON, INC.
C
02
10146762
307.15
08/16/12
9327
NORTH CENTRAL LABORATORIES
C
02
10146763
93.24
08/16/12
162
O'CANA ARMANDO
C
02
10146764
619.50
08/16/12
74489
O'CANA THOMAS MICHAEL
C
02
10146765
497.76
08/16/12
21748
O'REILLY AUTO PARTS
C
02
10146766
586.38
08/16/12
87629
OFFICE DEPOT
C
02
10146767
1,636.85
08/16/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10146768
221.00
08/16/12
1434
PETE'S MUFFLER SHOP
C
02
10146769
90.00
08/16/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10146770
317.50
08/16/12
20318
PROMO MASTERS
C
02
10146771
5,408.32
08/16/12
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10146772
66.51
08/16/12
20509
RAMIREZ DIANA
C
02
10146773
69.90
08/16/12
16366
RAMIREZ LIZBETH
C
02
10146774
98.81
08/16/12
72273
RAMIREZ LUISA
C
02
10146775
262.47
08/16/12
604
RAMIREZ NARCEDALIA
C
02
10146776
125.00
08/16/12
3201
RAYMONDVILLE ISD
C
02
10146777
803.09
08/16/12
6058
RBC MUSIC COMPANY, INC.
C
02
10146778
2,200.00
08/16/12
1519
REGION ONE ESC
C
02
10146779
1,132.88
08/16/12
21385
REQUENEZ MICHAEL
C
02
10146780
349.80
08/16/12
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10146781
174.14
08/16/12
7977
RODRIGUEZ SANDRA
C
02
10146782
98.79
08/16/12
95443
ROMO ROSA M.
C
02
10146783
169.04
08/16/12
1599
SAFETY-KLEEN CORP.
C
02
10146784
946.01
08/16/12
1630
SCHOOL SPECIALTY INC.
C
02
10146785
1,045.01
08/16/12
36188
SHERWIN WILLIAMS CO.
C
02
10146786
1,623.32
08/16/12
1662
SHERWIN-WILLIAMS
C
02
10146787
5,706.32
08/16/12
5887
SOUTH TEXAS COLLEGE
C
02
10146788
1,250.68
08/16/12
1719
SPIKES MOTOR CO.
C
02
10146789
242.00
08/16/12
3323
SPORTDECALS, INC.
C
02
10146790
380.00
08/16/12
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10146791
33,725.00
08/16/12
16863
SUPERIOR ALARMS
C
02
10146792
5,175.00
08/16/12
22565
EDUCATE SOUTH TEXAS OF BROWNSVILLE, LTD
C
02
10146793
8,147.50
08/16/12
21714
T-SHIRT EXPRESS
C
02
10146794
4,080.40
08/16/12
5259
TEAM SPORTS OF TEXAS
C
02
10146795
18.35
08/16/12
14548
TELLEZ MYRIAM
C
02
10146796
929.47
08/16/12
15803
TERRI'S STUFF
C
02
10146797
20,061.54
08/16/12
20504
TEXAS GAS SERVICE
C
02
10146798
5,430.00
08/16/12
1915
THE MONITOR
C
02
10146799
37,358.50
08/16/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10146800
195.52
08/16/12
83984
TREVINO DALIA
C
02
10146801
353.05
08/16/12
12173
TREVINO HECTOR
C
02
10146802
2,474.50
08/16/12
19236
UNIVAR USA INC
C
02
10146803
47,531.52
08/16/12
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10146804
1,424.55
08/16/12
18053
UPPER VALLEY MAIL SERVICES LLP
C
02
10146805
3,850.00
08/16/12
5183
UT - PAN AMERICAN
C
02
10146806
2,820.50
08/16/12
11714
VALLEY BAND SERVICE
C
02
10146807
13,914.46
08/16/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10146808
3,291.76
08/16/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10146809
402.56
08/16/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10146810
4,070.40
08/16/12
19678
WESTERN PAPER CO.
C
10
Report Date
11/19/12 04:17 PM
Bank
Check No
02
10146811
02
10146812
02
10146813
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
4,468.77
08/16/12
14273
WINDOW WORKS & FLOORING
C
55,229.89
08/16/12
2695
XEROX CORPORATION
C
11,100.00
08/16/12
4373
ZUNIGA'S HOUSE MOVER, LLC
C
10146814
20.00
08/20/12
38105
MCALLEN CONVENTION CENTER
C
02
10146815
120.00
08/24/12
58564
492 BBQ
C
02
10146816
6,672.00
08/24/12
3735
A & L ATHLETICS
C
02
10146817
7,140.78
08/24/12
67563
A WASTE CONNECTIONS COMPANY
C
02
10146818
9,200.00
08/24/12
16041
ABDO PUBLISHING CO.
C
02
10146819
350.78
08/24/12
2296
ABDULLAH MARINA
C
02
10146820
454.83
08/24/12
20984
AES/PHEAA
C
02
10146821
15,505.20
08/24/12
14301
AFP INDUSTRIES, INC.
C
02
10146822
100.00
08/24/12
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10146823
1,160.40
08/24/12
18885
ALANIZ EDUARDO JR.
C
02
10146824
115.44
08/24/12
20379
ALFARO MANUELA
C
02
10146825
2,494.00
08/24/12
65374
ALLEGIANCE LEARNING SOLUTIONS
C
02
10146826
1,510.00
08/24/12
28126
ALLIED FIRE PROTECTION
C
02
10146827
300.77
08/24/12
13185
ALLIED INTERSTATE INC.
C
02
10146828
2,088.00
08/24/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10146829
998.00
08/24/12
90735
AMERICAN TEAM SPORTS
C
02
10146830
16,833.00
08/24/12
189
AUDIO VISUAL AIDS CORP.
C
02
10146831
1,653.93
08/24/12
14872
B & H PHOTO -VIDEO
C
02
10146832
166.00
08/24/12
7201
BAUDVILLE
C
02
10146833
70.45
08/24/12
23113
BENAVIDES YVONNE
C
02
10146834
3,000.00
08/24/12
51888
BETTY BATES
C
02
10146835
4,752.45
08/24/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10146836
505.68
08/24/12
2454
BLICK ART MATERIALS
C
02
10146837
9,805.00
08/24/12
5208
COMMERCIAL BILLING SERVICE
C
02
10146838
19,206.53
08/24/12
7810
CINDY BOUDLOCHE
C
02
10146839
596.53
08/24/12
7810
CINDY BOUDLOCHE
C
02
10146840
122.10
08/24/12
21250
BOURBOIS ALEXANDRA
C
02
10146841
727.50
08/24/12
2372
BURGESS FABRICS & UPHOLSTERY SUPPLY
C
02
10146842
11.10
08/24/12
77275
CANALES ITZA I.
C
02
10146843
54.39
08/24/12
19097
CANTU ROBERTO
C
02
10146844
9,520.96
08/24/12
91782
CAPSTONE
C
02
10146845
31,572.00
08/24/12
20997
CARRIER CORPORATION
C
02
10146846
51,872.91
08/24/12
20155
CDW GOVERNMENT, INC.
C
02
10146847
100.00
08/24/12
10162
CHALK'S TRUCK PARTS, INC.
C
02
10146848
13.36
08/24/12
22914
CHAVEZ ALEJANDRO
C
02
10146849
111.04
08/24/12
19098
CHAVEZ HUGO
C
02
10146850
75,489.50
08/24/12
20052
CHILDREN'S PLUS,INC.
C
02
10146851
3,000.00
08/24/12
22006
CHOOSING THE BEST PUBLISHING, LLC
C
02
10146852
822.58
08/24/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10146853
700.00
08/24/12
6360
CITY OF PALMVIEW
C
02
10146854
2,600.00
08/24/12
73881
CITY TOURS INC.
C
02
10146855
7,126.35
08/24/12
60089
COPY PLUS
C
02
10146856
41,888.93
08/24/12
14189
COPY ZONE
C
02
10146857
16.65
08/24/12
17005
ROBERTO CORTINA
C
02
10146858
1,850.00
08/24/12
95990
CROWN TUTORING,INC.
C
02
10146859
42.18
08/24/12
84972
DE OLIVER MARTHA VILLEGAS
C
02
10146860
8.88
08/24/12
76651
DEL ANGEL MIRNA
C
02
10146861
2,277.00
08/24/12
9529
DELL MARKETING
02
10146862
134.45
08/24/12
22007
DENNETT GRACIELA
C
02
10146863
2,214.00
08/24/12
11451
DISCOVER WRITING COMPANY
C
02
10146864
1,762.29
08/24/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10146865
212.50
08/24/12
88935
DOMINO'S PIZZA
C
L.P.
C
11
Report Date
11/19/12 04:17 PM
Bank
Check No
02
10146866
02
10146867
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
107.51
08/24/12
11094
DRAMATIC PUBLISHING
C
40.00
08/24/12
620
DRAMATISTS PLAY SERVICE, INC.
C
10146868
88.80
08/24/12
19100
DUQUE AMALIA
C
02
10146869
25.00
08/24/12
642
ECONOMY WHEEL ALIGNMENT CO.
C
02
10146870
275.40
08/24/12
9234
EL P.A.S.E. FEED & SEED
C
02
10146871
180.00
08/24/12
66893
EAN HOLDINGS, LLC
C
02
10146872
430.30
08/24/12
22568
ESPINOZA CHRIS L.
C
02
10146873
8.88
08/24/12
18957
ESQUEDA ARMANDO
C
02
10146874
187.04
08/24/12
14835
ESTRADA CORA
C
02
10146875
417.17
08/24/12
733
EXXON FLEET CARD SERVICES
C
02
10146876
5,566.20
08/24/12
12675
FAS/CLAMPITT PAPER CO.
C
02
10146877
615.00
08/24/12
95621
FIRST TO THE FINISH
C
02
10146878
227.71
08/24/12
16558
FLORES NELDA
C
02
10146879
167.74
08/24/12
57843
FLORES OLGA
C
02
10146880
66.08
08/24/12
23186
FLORES ROSBEL
C
02
10146881
111.04
08/24/12
47007
FLORES RUSBEL
C
02
10146882
204.24
08/24/12
21543
FLORES VERONICA
C
02
10146883
130.94
08/24/12
73059
FMS DMS CBE GROUP, INC.
C
02
10146884
3.60
08/24/12
42986
G & K SERVICES
C
02
10146885
5,995.28
08/24/12
13117
GALLS, AN ARAMARK COMPANY
C
02
10146886
124.32
08/24/12
18956
GARCIA RODRIGO
C
02
10146887
449.00
08/24/12
14329
GARZA DANIEL
C
02
10146888
96.02
08/24/12
86819
GARZA DAVID
C
02
10146889
58.31
08/24/12
21893
GARZA JOSE ARTURO JR.
C
02
10146890
112.11
08/24/12
12181
GARZA JUANA ANDREA
C
02
10146891
75.52
08/24/12
18959
GARZA LEANDRO
C
02
10146892
62.16
08/24/12
73385
GARZA MARIA D.
C
02
10146893
469.37
08/24/12
16268
MARIA ELENA GARZA
C
02
10146894
7,269.14
08/24/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10146895
867.50
08/24/12
808
GAYLORD BROS
C
02
10146896
270.00
08/24/12
30341
GIGNAC & ASSOCIATES
CV
02
10146897
992.76
08/24/12
21026
GONZALEZ JOANNA LYNN
C
02
10146898
53.28
08/24/12
155661 GUAJARDO AIDA
C
02
10146899
451.90
08/24/12
19774
WILLIAM HENRY
C
02
10146900
23.32
08/24/12
94072
HERNANDEZ JUAN R.
C
02
10146901
4,995.00
08/24/12
8817
IMAGERY
C
02
10146902
21,241.50
08/24/12
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10146903
351.35
08/24/12
21906
INTERNAL REVENUE SERVICE
C
02
10146904
340.00
08/24/12
19419
INTERNAL REVENUE SERVICE
C
02
10146905
63.00
08/24/12
19419
INTERNAL REVENUE SERVICE
C
02
10146906
757.00
08/24/12
8272
LEADERSHIP MEDIA
C
02
10146907
2,428.54
08/24/12
95877
J TAYLOR EDUCATION, INC.
C
02
10146908
100.00
08/24/12
18464
J.ECONOMEDES HIGH SCHOOL
C
02
10146909
100.00
08/24/12
18464
J.ECONOMEDES HIGH SCHOOL
C
02
10146910
100.00
08/24/12
18464
J.ECONOMEDES HIGH SCHOOL
C
02
10146911
906.62
08/24/12
5674
J.V. EQUIPMENT
C
02
10146912
118.80
08/24/12
18514
JASON'S DELI
C
02
10146913
10,200.00
08/24/12
8976
JUAREZ/LINCOLN HIGH SCHOOL
C
02
10146914
1,182.40
08/24/12
6043
KAMICO INSTRUCTIONAL MEDIA, INC.
C
02
10146915
153.60
08/24/12
41823
KAZMIERCZAK JOSEPH
C
02
10146916
4,304.85
08/24/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10146917
852,400.00
08/24/12
5455
LA JOYA ISD TRANSPORTATION DEPT.
C
02
10146918
177.42
08/24/12
33057
LANGENSTEIN ROSA ELIA
C
02
10146919
59,089.42
08/24/12
5382
LINEBARGER,GOGGAN,BLAIR, & SAMPSON
C
02
10146920
111.04
08/24/12
19021
LUNA JUAN
C
12
Report Date
11/19/12 04:17 PM
Bank
Check No
02
10146921
02
10146922
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
165.00
08/24/12
5355
MCALLEN SPORTS, INC.
C
740.00
08/24/12
1247
MCM SPORTING GOODS
C
10146923
128.08
08/24/12
12314
PATTERSON MEDICAL SUPPLY, INC.
C
02
10146924
42.40
08/24/12
1256
MELHART MUSIC CENTER
C
02
10146925
500.00
08/24/12
99999
CANTU CINDY ANAHI
C
02
10146926
500.00
08/24/12
99999
CHAGOLLAN ANWAR
C
02
10146927
500.00
08/24/12
99999
DURAN BIANCA
C
02
10146928
500.00
08/24/12
99999
FLORES BRITTANY ANN
C
02
10146929
500.00
08/24/12
99999
GARCIA SANDRA
C
02
10146930
500.00
08/24/12
99999
GONZALEZ CRISTINA
C
02
10146931
500.00
08/24/12
99999
HERRERA ERICA MARIE
C
02
10146932
200.00
08/24/12
99999
SOLIS OLGA L.
C
02
10146933
500.00
08/24/12
99999
VELA AMANDA
C
02
10146934
1,058.26
08/24/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10146935
71.04
08/24/12
20826
MONTELONGO ELIDA
C
02
10146936
139.17
08/24/12
22294
MUNOZ LUCY
C
02
10146937
40,065.33
08/24/12
17474
NCS PEARSON, INC.
C
02
10146938
97.16
08/24/12
21721
OLIVAREZ JORGE
C
02
10146939
93.04
08/24/12
46388
OZUNA JAVIER
C
02
10146940
300.00
08/24/12
16632
PAST & PRESENT
C
02
10146941
2,040.00
08/24/12
84654
PEDAGOGICAL SHIFT
C
02
10146942
82.97
08/24/12
77305
PENA NORA L.
C
02
10146943
13.32
08/24/12
2336
RODOLFO A. PENA
C
02
10146944
237.81
08/24/12
53155
PENA ROEL
C
02
10146945
75.52
08/24/12
19605
ROMEO PENA
C
02
10146946
75.52
08/24/12
442
PEREZ EUSTORJIO
C
02
10146947
3,620.00
08/24/12
19972
PEREZ FENCE INC.
C
02
10146948
8.88
08/24/12
11225
PEREZ SELMA
C
02
10146949
2,131.50
08/24/12
1434
PETE'S MUFFLER SHOP
C
02
10146950
25.00
08/24/12
17614
R & A AWARDS
C
02
10146951
124.32
08/24/12
85707
RAMIREZ TORIBIO
C
02
10146952
9,175.00
08/24/12
1519
REGION ONE ESC
C
02
10146953
500.00
08/24/12
36153
REGIONS BANK ATTN: DOUG MILNER
C
02
10146954
20,778.00
08/24/12
17412
RENAISSANCE LEARNING, INC.
C
02
10146955
6,850.00
08/24/12
44474
UNITED SERVICES TREASURY
C
02
10146956
62.16
08/24/12
19109
RIVERA ELIUD JR.
C
02
10146957
180.95
08/24/12
15572
RODRIGUEZ ALFONSO
C
02
10146958
40.00
08/24/12
19491
RODRIGUEZ JOSE G.
C
02
10146959
76.59
08/24/12
33391
RUIZ MELISSA
C
02
10146960
8,500.00
08/24/12
95710
SAFE & CIVIL SCHOOLS
C
02
10146961
75.52
08/24/12
19105
CRISTOBAL SALINAS
C
02
10146962
66.08
08/24/12
34444
SALINAS JOSE ALFREDO
C
02
10146963
84.40
08/24/12
20947
JOSE C. SALINAS
C
02
10146964
88.48
08/24/12
41416
SALINAS VICTORIO
C
02
10146965
30.00
08/24/12
2924
SAM'S CLUB DIRECT
C
02
10146966
300.00
08/24/12
20241
SBHS ATHLETIC DEPARTMENT
C
02
10146967
1,588.50
08/24/12
1630
SCHOOL SPECIALTY INC.
C
02
10146968
3,289.18
08/24/12
17230
SCHOOL SPECIALTY INC.
C
02
10146969
1,612.03
08/24/12
3026
SHAR PRODUCTS COMPANY
C
02
10146970
100.00
08/24/12
1653
SHARYLAND ISD
C
02
10146971
100.00
08/24/12
1653
SHARYLAND ISD
C
02
10146972
100.00
08/24/12
1653
SHARYLAND ISD
C
02
10146973
438.93
08/24/12
20615
SHELL FLEET PLUS
C
02
10146974
1,120.00
08/24/12
29394
SKYWARD, INC.
C
02
10146975
319.68
08/24/12
13966
GUADALUPE SMITH
C
13
Report Date
11/19/12 04:17 PM
Bank
Check No
02
10146976
02
10146977
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
634.26
08/24/12
37532
SOLIZ AROLDO R. JR.
C
391.48
08/24/12
10057
SOMOSOT CHERRY TAN
C
10146978
101.01
08/24/12
58971
SOTO M. NELSON A.
C
02
10146979
33,213.00
08/24/12
5887
SOUTH TEXAS COLLEGE
C
02
10146980
87.27
08/24/12
95559
SUSTAITA SAN JUANITA
C
02
10146981
120.00
08/24/12
44296
T-SHIRT GALLERY AND SPORTS
C
02
10146982
1,300.00
08/24/12
2727
TABE 2011
C
02
10146983
1,190.03
08/24/12
8388
TASB, INC.
C
02
10146984
1,709.00
08/24/12
5259
TEAM SPORTS OF TEXAS
C
02
10146985
179.58
08/24/12
14548
TELLEZ MYRIAM
C
02
10146986
196.48
08/24/12
21384
TEXAS BAND & ORCHESTRA
C
02
10146987
1,750.88
08/24/12
18141
TFH
C
02
10146988
83.11
08/24/12
8898
TGSLC
C
02
10146989
17,527.72
08/24/12
8898
TGSLC
C
02
10146990
1,380.65
08/24/12
1950
THEATRE HOUSE, INC.
C
02
10146991
318.47
08/24/12
21588
THERMO KING OF HOUSTON LLC
C
02
10146992
124.32
08/24/12
19490
TORRES ALFREDO
C
02
10146993
9,634.13
08/24/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10146994
8,338.00
08/24/12
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
02
10146995
13,782.50
08/24/12
73954
TRINITY FIRE COMPANY
C
02
10146996
1,510.32
08/24/12
19228
TRIUMPH LEARNING LLC
C
02
10146997
1,282.78
08/24/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10146998
71.04
08/24/12
4587
VALDEZ RENATO
C
02
10146999
8.88
08/24/12
34517
VASQUEZ HECTOR
C
02
10147000
62.16
08/24/12
85774
VELA ALFREDO
C
02
10147001
26.09
08/24/12
79758
VELA ROSARIO G.
C
02
10147002
358.16
08/24/12
22708
VELASQUEZ GABRIELA
C
02
10147003
170.00
08/24/12
2107
VILLAGE CLEANING CENTER
C
02
10147004
34.41
08/24/12
22742
VILLAGRAN RIGOBERTO
C
02
10147005
19.98
08/24/12
45993
VILLARREAL HERACLIO
C
02
10147006
104.47
08/24/12
92932
VILLARREAL KAREY
C
02
10147007
77.70
08/24/12
19107
VILLARREAL TONY
C
02
10147008
7,460.16
08/24/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10147009
12,311.51
08/24/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10147010
3,032.00
08/24/12
19678
WESTERN PAPER CO.
C
02
10147011
15,840.00
08/24/12
14273
WINDOW WORKS & FLOORING
C
02
10147012
2,900.00
08/24/12
22996
WIRELESS GENERATION, INC.
C
02
10147013
100.00
08/24/12
16414
ZAPATA ISD ATHLETICS
C
02
10147014
5,451.90
08/28/12
67563
A WASTE CONNECTIONS COMPANY
C
02
10147015
2,526.78
08/28/12
22940
ALL POINTS ENVIRONMENTAL, LLC
C
02
10147016
4,149.40
08/28/12
22065
ALLIED WASTE SERVICES #863
C
02
10147017
16,673.00
08/28/12
189
AUDIO VISUAL AIDS CORP.
C
02
10147018
13,800.00
08/28/12
5469
AVES AUDIO VISUAL EDUCATIONS SYSTEMS
C
02
10147019
170.50
08/28/12
22980
CASAS SYLVIA
C
02
10147020
153.36
08/28/12
3983
JORGE CAVAZOS
C
02
10147021
108.66
08/28/12
18408
ENRIQUEZ GLADYS I.
C
02
10147022
1,652.32
08/28/12
91839
FITZGERALD JEANINE K.
C
02
10147023
133.98
08/28/12
20711
GAMEZ MARIO
C
02
10147024
191.16
08/28/12
14062
GARZA-SILVA NELLIE
C
02
10147025
530.00
08/28/12
8272
LEADERSHIP MEDIA
C
02
10147026
2,553.65
08/28/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10147027
5,214.70
08/28/12
1094
LA JOYA ISD PRINT SHOP
C
02
10147028
706,194.85
08/28/12
50326
LEYENDECKER CONST. INC.
C
02
10147029
6,404.00
08/28/12
1151
LINK & ASSOCIATES, INC.
C
02
10147030
2,221.54
08/28/12
9409
LONGHORN BUS SALES
C
14
Report Date
11/19/12 04:17 PM
Bank
Check No
Amount
02
10147031
02
10147032
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
3,105.00
08/28/12
26891
CONTRERAS VALENTIN
C
3,645.78
08/28/12
1208
MATT'S CASH AND CARRY BUILDING
C
10147033
583.00
08/28/12
11609
MECA SPORTSWEAR, INC.
C
02
10147034
500.00
08/28/12
99999
BUENO CYNTHIA MARIANNE
C
02
10147035
500.00
08/28/12
99999
CANALES JASMINE MARIE
C
02
10147036
500.00
08/28/12
99999
CORTINA CYNTHIA L.
C
02
10147037
500.00
08/28/12
99999
GARZA ESTHER
C
02
10147038
500.00
08/28/12
99999
GARZA LIZBETH
C
02
10147039
500.00
08/28/12
99999
MARTINEZ ISIDRO C. JR.
C
02
10147040
500.00
08/28/12
99999
REYNA KARINA
C
02
10147041
113.91
08/28/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10147042
20.40
08/28/12
12349
MISSION FOODS DALLAS
C
02
10147043
1,580.80
08/28/12
1472
PROGRESS TIMES
C
02
10147044
264.00
08/28/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10147045
113.06
08/28/12
85057
MORENO IRAZEMA
C
02
10147046
17.76
08/28/12
85901
PRTOZ CYNTHIA P
C
02
10147047
1,002.00
08/28/12
95664
PALMVIEW DOORS
C
02
10147048
71.04
08/28/12
79596
PENA NORMA I
C
02
10147049
8,720.00
08/28/12
29033
PEOPLES EDUCATION, INC
C
02
10147050
9,650.00
08/28/12
19972
PEREZ FENCE INC.
C
02
10147051
2,547.77
08/28/12
6926
PETROLEUM SOLUTIONS, INC.
C
02
10147052
160.00
08/28/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10147053
10,172.07
08/28/12
4918
POSITIVE PROMOTIONS
C
02
10147054
325.00
08/28/12
93009
PR MEDIA
C
02
10147055
9,000.00
08/28/12
76767
PARACTICAL PARENT EDUCATION LLC
C
02
10147056
69.93
08/28/12
75604
RAMIREZ NAZARIA
C
02
10147057
202.50
08/28/12
6099
REAL BOTTLE WATER & ICE CO.
C
02
10147058
2,990.00
08/28/12
1519
REGION ONE ESC
C
02
10147059
167.50
08/28/12
3191
RGV PIZZA HUT, LLC.
C
02
10147060
349.80
08/28/12
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10147061
610.80
08/28/12
72427
ROSE CREATIONS CONVENTION DECOR
C
02
10147062
2,000.00
08/28/12
36056
ROSSY FLORERIA
C
02
10147063
3,972.16
08/28/12
2924
SAM'S CLUB DIRECT
C
02
10147064
99.35
08/28/12
58858
SANCHEZ LAURA ELIZA
C
02
10147065
1,777.40
08/28/12
9526
SARGENT-WELCH SCIENTIFIC
C
02
10147066
4,850.00
08/28/12
91855
SCHINDLER ELEVATOR CORPORATION
C
02
10147067
21,453.74
08/28/12
1630
SCHOOL SPECIALTY INC.
C
02
10147068
132.85
08/28/12
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10147069
4,748.02
08/28/12
36188
SHERWIN WILLIAMS CO.
C
02
10147070
1,097.30
08/28/12
94587
SMARTCOM TELEPHONE, LLC
C
02
10147071
149.29
08/28/12
8436
SOLIS CYNTHIA
C
02
10147072
6,850.00
08/28/12
18314
STAFF DEVELOPMENT FOR EDUCATORS
C
02
10147073
293.00
08/28/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10147074
1,968.82
08/28/12
16863
SUPERIOR ALARMS
C
02
10147075
16,058.22
08/28/12
59811
SUSSER PETROLEUM COMPANY
C
02
10147076
4,198.33
08/28/12
21714
T-SHIRT EXPRESS
C
02
10147077
260.00
08/28/12
17331
TEAM GO FIGURE, INC.
C
02
10147078
8,038.25
08/28/12
45152
TERRACON CONSULTANTS, INC.
C
02
10147079
250.00
08/28/12
91022
TEXAS ASSO OF SCHOOL PERSONNEL ADMIN
C
02
10147080
595.00
08/28/12
21384
TEXAS BAND & ORCHESTRA
C
02
10147081
2,228.00
08/28/12
1915
THE MONITOR
C
02
10147082
797.92
08/28/12
1941
TRANE U.S. INC.
C
02
10147083
1.21
08/28/12
18982
TIME WARNER
C
02
10147084
7,158.31
08/28/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10147085
64.94
08/28/12
9175
TREVINO ELIZABETH
C
15
Report Date
11/19/12 04:17 PM
Bank
Check No
Amount
02
10147086
02
10147087
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
3,586.00
08/28/12
73954
TRINITY FIRE COMPANY
C
1,006.88
08/28/12
19228
TRIUMPH LEARNING LLC
C
10147088
780.00
08/28/12
19236
UNIVAR USA INC
C
02
10147089
538.39
08/28/12
4580
UPPER VALLEY MATERIALS, INC.
C
02
10147090
427.92
08/28/12
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10147091
146,701.12
08/28/12
5979
VALLEY PAVING CORPORATION
C
02
10147092
3,962.56
08/28/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10147093
1,400.00
08/28/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10147094
15,325.00
08/28/12
14273
WINDOW WORKS & FLOORING
C
02
10147095
2,580.00
08/30/12
3735
A & L ATHLETICS
C
02
10147096
4,488.00
08/30/12
58017
A M SALES INTERNATIONAL
C
02
10147097
117.16
08/30/12
20112
ABBOUD ANA L.
C
02
10147098
31,872.50
08/30/12
91847
ACADEMIC MYRIAD
C
02
10147099
182.21
08/30/12
1244
ADAME BELINDA
C
02
10147100
1,780.00
08/30/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10147101
2,350.08
08/30/12
14301
AFP INDUSTRIES, INC.
C
02
10147102
164.10
08/30/12
45217
ALANIZ HIRAM
C
02
10147103
78.26
08/30/12
10079
ALMANZA ANA LIZA
C
02
10147104
547.02
08/30/12
21208
AMARO BERTHA
C
02
10147105
2,980.40
08/30/12
79588
AMERICAN PUBLIC LIFE INSURANCE
C
02
10147106
1,014.00
08/30/12
8412
AMERICAN RED CROSS-HEALTH & SAFETY SVC
C
02
10147107
1,086.65
08/30/12
42439
AMIGO BOLT & SUPPLY
C
02
10147108
4,824.00
08/30/12
3022
APPLE COMPUTER, INC.
C
02
10147109
3,388.46
08/30/12
12249
BARCELONA SPORTING GOODS
C
02
10147110
364.75
08/30/12
7023
BARNES & NOBLE, INC.
C
02
10147111
9,754.30
08/30/12
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
02
10147112
184.82
08/30/12
6709
BARREIRO GEORGE
C
02
10147113
990.00
08/30/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10147114
333.18
08/30/12
2454
BLICK ART MATERIALS
C
02
10147115
11,050.00
08/30/12
5208
COMMERCIAL BILLING SERVICE
C
02
10147116
416.22
08/30/12
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10147117
7,318.61
08/30/12
15767
BRIGGS EQUIPMENT
C
02
10147118
1,622.02
08/30/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10147119
4,472.09
08/30/12
333
COMMERCIAL BILLING SERVICE
C
02
10147120
413.38
08/30/12
16900
CAMPOS MARTIN
C
02
10147121
326.11
08/30/12
8996
CANALES SENOVIO
C
02
10147122
222.86
08/30/12
22280
CANTU ELSA
C
02
10147123
7,890.00
08/30/12
91782
CAPSTONE
C
02
10147124
640.13
08/30/12
95915
CARDENAS BILLY
C
02
10147125
6,490.78
08/30/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10147126
6,223.16
08/30/12
20778
CC DISTRIBUTORS, INC.
C
02
10147127
15,306.22
08/30/12
20155
CDW GOVERNMENT, INC.
C
02
10147128
506.05
08/30/12
38822
CENTERPLATE VOLUME SERVICE AMERICA
C
02
10147129
6,080.14
08/30/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10147130
200.50
08/30/12
10162
CHALK'S TRUCK PARTS, INC.
C
02
10147131
146.52
08/30/12
17591
CHAVEZ VERONICA
C
02
10147132
31,464.30
08/30/12
20052
CHILDREN'S PLUS,INC.
C
02
10147133
23,360.06
08/30/12
60089
COPY PLUS
C
02
10147134
43,723.95
08/30/12
14189
COPY ZONE
C
02
10147135
3,100.75
08/30/12
52965
CRABTREE PUBLISHING COMPANY
C
02
10147136
2,014.32
08/30/12
490
CURRICULUM ASSOCIATES, INC.
C
02
10147137
1,962.00
08/30/12
22025
D & R GLASS ETC. INC.
C
02
10147138
2,800.00
08/30/12
67067
D.M.R. EDUCATIONAL CONSULTING, INC.
C
02
10147139
122.25
08/30/12
18896
DAHILL INDUSTRIES
C
02
10147140
1,700.00
08/30/12
20032
DAVILA & ASSOCIATES, INC.
C
16
Report Date
11/19/12 04:17 PM
Bank
Check No
02
10147141
02
10147142
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
236.20
08/30/12
95540
DAVILA DAVID
109.12
08/30/12
16039
DE LA ROSA MARGARITA
C
10147143
53,605.94
08/30/12
9529
DELL MARKETING
C
02
10147144
106.50
08/30/12
11117
DINAH-MIGHT ADVENTURES, LP
C
02
10147145
62.55
08/30/12
88935
DOMINO'S PIZZA
C
02
10147146
52.26
08/30/12
16515
MAGIC VALLEY PIZZA, INC.
C
02
10147147
25.00
08/30/12
72346
DR. EDUARDO GUZMAN M.D. P.A.
C
02
10147148
40.00
08/30/12
13847
DR. LEONARDO GARCIA, M.D.
C
02
10147149
6,000.00
08/30/12
21802
DUAL LANGUAGE TRAINING INSTITUTE
C
02
10147150
12,262.50
08/30/12
8678
EAGLE BRUSH & CHEMICAL,INC.
C
02
10147151
900.00
08/30/12
7016
EDINBURG NORTH HIGH SCHOOL
C
02
10147152
244.00
08/30/12
20581
CITY OF EDINBURG
C
02
10147153
240.94
08/30/12
21855
ELIZONDO SILVIA
C
02
10147154
1,065.87
08/30/12
10591
ENTERPRISE RENT-A-CAR
C
02
10147155
35,889.04
08/30/12
3650
ESCUE & ASSOCIATES
C
02
10147156
1,046.82
08/30/12
93033
ESPINOZA GEORGE
C
02
10147157
214.19
08/30/12
81531
ESTRADA RICARDO
C
02
10147158
3,335.00
08/30/12
34029
EVALUATIONS SYSTEMS
C
02
10147159
39,050.00
08/30/12
6733
EVANS NEWTON INCORPORATED
C
02
10147160
225.00
08/30/12
67598
EXCEL SOFTWARE PROFESSIONALS
C
02
10147161
50.00
08/30/12
12570
EYEAR OPTICAL
C
02
10147162
11,413.26
08/30/12
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10147163
107.20
08/30/12
23057
FAIRWAY SUPPLY, INC.
C
02
10147164
48.84
08/30/12
13851
FERNANDEZ ESMERALDA
C
02
10147165
1,058.18
08/30/12
95621
FIRST TO THE FINISH
C
02
10147166
614.88
08/30/12
4369
FLINN SCIENTIFIC, INC.
C
02
10147167
6,778.67
08/30/12
4849
FLORES NURSERY & FLORAL
C
02
10147168
97.13
08/30/12
12380
FLORES-GUERRA MARIA
C
02
10147169
237.93
08/30/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10147170
1,983.90
08/30/12
42986
G & K SERVICES
C
02
10147171
612.95
08/30/12
12867
TINA GALL
C
02
10147172
174.53
08/30/12
90964
GARCIA ANABELL
C
02
10147173
209.81
08/30/12
16549
JESUS GARCIA
C
02
10147174
59.32
08/30/12
5415
GARCIA MARIVEL E
C
02
10147175
331.34
08/30/12
32646
GARZA EUNICE
C
02
10147176
97.13
08/30/12
73385
GARZA MARIA D.
C
02
10147177
10,731.60
08/30/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10147178
1,276.89
08/30/12
14730
GOLDEN CORRAL
C
02
10147179
117.94
08/30/12
17030
LYDIA L.GONZALES
C
02
10147180
25,982.87
08/30/12
2122
GRAINGER
C
02
10147181
183.43
08/30/12
55263
GUERRA ARACELY
C
02
10147182
81.86
08/30/12
6902
ANGEL R. HERNANDEZ
CV
02
10147183
38.85
08/30/12
72621
HERNANDEZ MARIA D.
C
02
10147184
299.00
08/30/12
41882
I-DECAL SIGN CO.
C
02
10147185
1,409.00
08/30/12
14652
IMAGES IN INK
C
02
10147186
13,317.20
08/30/12
979
INSCO DISTRIBUTING, INC.
C
02
10147187
845.00
08/30/12
8272
INTERNATIONAL CENTER FOR
C
02
10147188
4,180.50
08/30/12
4048
IRMA'S SWEETE SHOPPE
C
02
10147189
449.00
08/30/12
1016
J J'S PARTY HOUSE
C
02
10147190
2,500.00
08/30/12
95834
JB WHITNEY & ASSOCIATES
C
02
10147191
7,673.05
08/30/12
11982
JOE W. FLY CO., INC.
C
02
10147192
586.45
08/30/12
14234
JOHNSON SUPPLY
C
02
10147193
14,200.62
08/30/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10147194
4,401.15
08/30/12
6043
KAMICO INSTRUCTIONAL MEDIA, INC.
C
02
10147195
817.60
08/30/12
95923
KENT BRALEY N.
C
C L.P.
17
Report Date
11/19/12 04:17 PM
Bank
Check No
02
10147196
02
10147197
02
10147198
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
6,075.90
08/30/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
17,108.00
08/30/12
1094
LA JOYA ISD PRINT SHOP
C
250.26
08/30/12
19027
LEAL BLANCA
C
10147199
1,070.00
08/30/12
82724
LIDS TEAM SPORTS
C
02
10147200
1,856.40
08/30/12
9409
LONGHORN BUS SALES
C
02
10147201
41.63
08/30/12
19318
LOPEZ ANDREA
C
02
10147202
56.27
08/30/12
20433
LOZANO ANNETTE
C
02
10147203
30.53
08/30/12
19601
LUNA CYNTHIA
C
02
10147204
80.14
08/30/12
82716
MAGEE GEORGE
C
02
10147205
110.94
08/30/12
6790
MARCO PRODUCTS, INC.
C
02
10147206
154.43
08/30/12
21659
MARTINEZ DIAMANTINA
C
02
10147207
9,357.35
08/30/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10147208
1,007.00
08/30/12
11609
MECA SPORTSWEAR, INC.
C
02
10147209
150.00
08/30/12
99999
ARCE FERMIN
C
02
10147210
500.00
08/30/12
99999
MARTINEZ IMELDA
C
02
10147211
500.00
08/30/12
99999
REYNA ALEJANDRA
C
02
10147212
500.00
08/30/12
99999
ROSALES ASHLEY
C
02
10147213
175.00
08/30/12
99999
VALERIA GUERRA
C
02
10147214
862.44
08/30/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10147215
7,219.56
08/30/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10147216
204.86
08/30/12
14404
MONTALVO ERIC
C
02
10147217
80.37
08/30/12
13747
MONTALVO RICHARD
C
02
10147218
52.31
08/30/12
39497
MORALES MARISSA M.
C
02
10147219
83.87
08/30/12
22285
MORIN JOSE LUIS
C
02
10147220
35.20
08/30/12
17852
MR. G. PROPANE INC.
C
02
10147221
445.12
08/30/12
22294
MUNOZ LUCY
C
02
10147222
8,920.62
08/30/12
66389
NEGRETE & KOLAR ARCHITECTS
C
02
10147223
131.82
08/30/12
90883
NELSON ADRIANA
C
02
10147224
830.45
08/30/12
11811
NICHO PRODUCE CO. INC
C
02
10147225
300.00
08/30/12
11354
NIKKI ROWE ATHLETIC DEPT.
C
02
10147226
1,970.40
08/30/12
52582
NORWOOD HOUSE PRESS
C
02
10147227
820.88
08/30/12
21748
O'REILLY AUTO PARTS
C
02
10147228
171.43
08/30/12
87629
OFFICE DEPOT
C
02
10147229
2,014.14
08/30/12
57797
ORGANIZATIONAL HEALTH
C
02
10147230
204.72
08/30/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10147231
2,190.00
08/30/12
95664
PALMVIEW DOORS
C
02
10147232
14,425.00
08/30/12
53953
PALMVIEW HIGH SCHOOL
C
02
10147233
148.36
08/30/12
15263
SANTOS C. PALOMO
C
02
10147234
214.92
08/30/12
55859
PARTIDA YOLANDA
C
02
10147235
87.00
08/30/12
1434
PETE'S MUFFLER SHOP
C
02
10147236
30,125.75
08/30/12
85189
PRODIGY CONSTRUCTION MANAGEMENT, LLC
C
02
10147237
3,148.60
08/30/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10147238
176.68
08/30/12
18593
RAMIREZ ELEAZAR , JR.
C
02
10147239
110.00
08/30/12
5709
TEXAS SCIENCE CENTER/REGION IV ESC.
C
02
10147240
1,100.00
08/30/12
1519
REGION ONE ESC
C
02
10147241
1,514.00
08/30/12
15381
RESOURCES FOR EDUCATORS
C
02
10147242
100.00
08/30/12
13413
RIO GRANDE VALLEY PARTNERSHIP
C
02
10147243
18.70
08/30/12
20653
RIVERA IVONNE
C
02
10147244
186.47
08/30/12
90778
RODRIGUEZ ILIANA
C
02
10147245
55.50
08/30/12
77755
RUIZ TERESA
C
02
10147246
3,100.00
08/30/12
95893
S3STRATEGIES, LLC
C
02
10147247
32.19
08/30/12
45802
SAENZ HIRAM
C
02
10147248
208.50
08/30/12
95630
SAENZ RAQUEL
C
02
10147249
251.53
08/30/12
18430
SALINAS LISA A.
C
02
10147250
102.06
08/30/12
2924
SAM'S CLUB DIRECT
C
18
Report Date
11/19/12 04:17 PM
Bank
Check No
02
10147251
02
10147252
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
107.89
08/30/12
18002
SANCHEZ ANA
C
181.59
08/30/12
16543
ALBERTO SANDOVAL
C
10147253
288.00
08/30/12
17715
SHI GOVERNMENT SOLUTIONS
C
02
10147254
72.94
08/30/12
72478
SMITH MARIBEL
C
02
10147255
12.21
08/30/12
17082
YOLANDA E. SOLIS
C
02
10147256
132.00
08/30/12
3323
SPORTDECALS, INC.
C
02
10147257
200.34
08/30/12
7391
SPRINT PCS
C
02
10147258
1,300.00
08/30/12
2727
TABE 2011
C
02
10147259
260.00
08/30/12
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10147260
1,410.40
08/30/12
5259
TEAM SPORTS OF TEXAS
C
02
10147261
3,257.91
08/30/12
21384
TEXAS BAND & ORCHESTRA
C
02
10147262
1,000.00
08/30/12
21380
THE CREATIVE COMPANY
C
02
10147263
4,654.42
08/30/12
1915
THE MONITOR
C
02
10147264
1,036.75
08/30/12
1915
THE MONITOR
C
02
10147265
1,033.33
08/30/12
1941
TRANE U.S. INC.
C
02
10147266
10,610.15
08/30/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10147267
6,607.13
08/30/12
65404
TUTORS WITH COMPUTERS
C
02
10147268
2,252.62
08/30/12
19236
UNIVAR USA INC
C
02
10147269
4,373.93
08/30/12
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10147270
684.60
08/30/12
4580
UPPER VALLEY MATERIALS, INC.
C
02
10147271
710.00
08/30/12
56448
VELA ALFREDO
C
02
10147272
26.64
08/30/12
16403
VILLARREAL ADRIANA
C
02
10147273
181.14
08/30/12
92924
VILLARREAL ANGELICA
C
02
10147274
90.95
08/30/12
92045
VILLARREAL KAREN L
C
02
10147275
58.28
08/30/12
92932
VILLARREAL KAREY
C
02
10147276
16,826.40
08/30/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10147277
37.26
08/30/12
2133
FARM PLAN
C
02
10147278
8,109.95
08/30/12
14273
WINDOW WORKS & FLOORING
C
02
10147279
491.98
08/30/12
5848
ABEL ZAMORA
C
02
10147280
2,040.00
08/31/12
61492
A & M SCREENPRINTING
C
02
10147281
945.00
08/31/12
16905
ABSOLUTE SERVICES
C
02
10147282
300.00
08/31/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10147283
285.00
08/31/12
8412
AMERICAN RED CROSS-HEALTH & SAFETY SVC
C
02
10147284
770.00
08/31/12
3022
APPLE COMPUTER, INC.
C
02
10147285
3,436.00
08/31/12
189
AUDIO VISUAL AIDS CORP.
C
02
10147286
3,000.00
08/31/12
42285
AUTOMATED LOGIC - CORPORATION
C
02
10147287
2,931.85
08/31/12
12249
BARCELONA SPORTING GOODS
C
02
10147288
243.88
08/31/12
7023
BARNES & NOBLE, INC.
C
02
10147289
615.00
08/31/12
15198
BMI SYSTEMS GROUP
C
02
10147290
1,035.00
08/31/12
62448
BUSINESS STATIONERS
C
02
10147291
108.78
08/31/12
20128
CANALES MARLEN
C
02
10147292
29.97
08/31/12
21269
CANALES MARLEN S.
C
02
10147293
98.79
08/31/12
22945
CANTU SYLVIA M.
C
02
10147294
16,353.00
08/31/12
91782
CAPSTONE
C
02
10147295
449.93
08/31/12
5077
CASANOVA GILBERT
C
02
10147296
2,278.40
08/31/12
20778
CC DISTRIBUTORS, INC.
C
02
10147297
4,077.59
08/31/12
20155
CDW GOVERNMENT, INC.
C
02
10147298
1,238.00
08/31/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10147299
6,270.75
08/31/12
6593
CHANNING BETE COMPANY,INC.
C
02
10147300
88.80
08/31/12
8808
CHAPA SILVIA F.
C
02
10147301
475.00
08/31/12
95869
COMMUNITY FOR EDUCATION FOUNDATION
C
02
10147302
2,557.72
08/31/12
60089
COPY PLUS
C
02
10147303
2,999.00
08/31/12
14189
COPY ZONE
C
02
10147304
142.25
08/31/12
18896
DAHILL INDUSTRIES
C
02
10147305
135.00
08/31/12
83887
DR. DESI CANALS M.D. PA
C
19
Report Date
11/19/12 04:17 PM
Bank
Check No
02
10147306
02
10147307
02
10147308
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
2,050.65
08/31/12
40231
DYNASTUDY, INC.
C
10,142.20
08/31/12
3650
ESCUE & ASSOCIATES
C
74.93
08/31/12
20045
ESPINOZA FLERIDA
C
10147309
235.88
08/31/12
6423
ESTRADA MERCEDES
C
02
10147310
216.00
08/31/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10147311
22.20
08/31/12
22943
FIGUEROA ARTURO
C
02
10147312
3,421.74
08/31/12
11348
FOLLETT EDUCATIONAL SERVICES
C
02
10147313
3.89
08/31/12
18852
GARCIA AMANDINA R.
C
02
10147314
257.53
08/31/12
53864
GARCIA JUAN A.
C
02
10147315
940.31
08/31/12
7086
GARCIA TOMAS
C
02
10147316
16.65
08/31/12
13448
NORMA LINDA GARZA
C
02
10147317
129.33
08/31/12
4453
VELMA GARZA
C
02
10147318
42.74
08/31/12
8006
GARZA YOLANDA
C
02
10147319
7,797.62
08/31/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10147320
450.00
08/31/12
72702
GLORIA FLORES INTERPRETING SERVICE
C
02
10147321
476.97
08/31/12
18463
GOMEZ ROGELIO
C
02
10147322
206.97
08/31/12
76562
GONGORA CYNTHIA
C
02
10147323
145.83
08/31/12
8366
GRACIELA V. GONZALEZ
C
02
10147324
155.96
08/31/12
16829
GONZALEZ JOSE
C
02
10147325
69.38
08/31/12
14769
GONZALEZ OSCAR
C
02
10147326
21.65
08/31/12
8043
ROSA A.GONZALEZ
C
02
10147327
3,712.21
08/31/12
2122
GRAINGER
C
02
10147328
12.77
08/31/12
2477
GUAJARDO JESUSA
CV
02
10147329
192.45
08/31/12
16764
LINETTE GUERRA
CV
02
10147330
560.00
08/31/12
7520
GULF COAST PAPER CO.
C
02
10147331
284.03
08/31/12
17854
GUZMAN REBECCA
C
02
10147332
4,223.52
08/31/12
38199
HARLAND TECHNOLOGY SERVICES
C
02
10147333
26,105.49
08/31/12
18566
HATCH TECHNOLOGY
C
02
10147334
2,334.26
08/31/12
10157
OAK FARMS DAIRY
C
02
10147335
249.00
08/31/12
41882
I-DECAL SIGN CO.
C
02
10147336
1,837.50
08/31/12
14652
IMAGES IN INK
C
02
10147337
238.00
08/31/12
96083
Celso G. Cavazos
C
02
10147338
1,790.00
08/31/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10147339
4,608.90
08/31/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10147340
576.25
08/31/12
1094
LA JOYA ISD PRINT SHOP
C
02
10147341
112.11
08/31/12
8385
LONGORIA MARIA GLORIA
C
02
10147342
70.49
08/31/12
15671
MARES AURORA
C
02
10147343
135.98
08/31/12
88269
MEDINA YOLANDA
C
02
10147344
500.00
08/31/12
99999
CLEILA CASTILLO
C
02
10147345
500.00
08/31/12
99999
JULIAN CANTU
C
02
10147346
739.50
08/31/12
1472
PROGRESS TIMES
C
02
10147347
113.22
08/31/12
16059
MUNOZ CLAUDIA
C
02
10147348
2,382.38
08/31/12
7558
NASCO
C
02
10147349
26.64
08/31/12
162
O'CANA ARMANDO
C
02
10147350
212.80
08/31/12
7537
PAPER DIRECT, INC.
C
02
10147351
71.87
08/31/12
77305
PENA NORA L.
C
02
10147352
1,286.50
08/31/12
29033
PEOPLES EDUCATION, INC
C
02
10147353
27.20
08/31/12
5850
PEREZ ALICIA
C
02
10147354
33.50
08/31/12
1434
PETE'S MUFFLER SHOP
C
02
10147355
21,813.00
08/31/12
6926
PETROLEUM SOLUTIONS, INC.
C
02
10147356
160.00
08/31/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10147357
1,500.00
08/31/12
96032
PLAS DANIEL THOMAS
C
02
10147358
4,870.50
08/31/12
12311
PORTA PHONE
C
02
10147359
5,946.83
08/31/12
4918
POSITIVE PROMOTIONS
C
02
10147360
1,145.62
08/31/12
66354
PUMP & POWER EQUIPMENT
C
20
Report Date
11/19/12 04:17 PM
Bank
Check No
02
10147361
02
10147362
02
10147363
02
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
8,274.00
08/31/12
20846
QUALITY HARDWOOD FLOORS, INC.
C
10,090.36
08/31/12
1490
QUILL CORPORATION
C
350.00
08/31/12
1519
REGION ONE ESC
C
10147364
49.40
08/31/12
8383
RIOS ESPERANZA
C
02
10147365
1.95
08/31/12
45837
ROBLEDO MICHELE
C
02
10147366
58.28
08/31/12
15264
RODRIGUEZ GLORIA G.
C
02
10147367
16.65
08/31/12
5740
RODRIGUEZ ISABEL ESTELA
C
02
10147368
59.39
08/31/12
85685
RODRIGUEZ MARTIN JOSHUA
C
02
10147369
25.53
08/31/12
4631
SAENZ GISELA
C
02
10147370
159.84
08/31/12
15367
SANDOVAL REBECCA IRENE
C
02
10147371
2,000.81
08/31/12
9526
SARGENT-WELCH SCIENTIFIC
C
02
10147372
328.50
08/31/12
1626
SCHOOL HEALTH CORPORATION
C
02
10147373
190.07
08/31/12
1630
SCHOOL SPECIALTY INC.
C
02
10147374
444.84
08/31/12
17230
SCHOOL SPECIALTY INC.
C
02
10147375
2,259.04
08/31/12
1637
SCIENCE KIT, LLC
C
02
10147376
9,138.00
08/31/12
80098
SEON SYSTEMS SALES INC.
C
02
10147377
85.00
08/31/12
22746
SHALOM PEDIATRICS
C
02
10147378
6,770.00
08/31/12
5887
SOUTH TEXAS COLLEGE
C
02
10147379
21.84
08/31/12
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10147380
16,029.77
08/31/12
59811
SUSSER PETROLEUM COMPANY
C
02
10147381
377.80
08/31/12
8247
SWIM SHOPS OF THE SOUTHWEST
C
02
10147382
11,871.25
08/31/12
5259
TEAM SPORTS OF TEXAS
C
02
10147383
290.00
08/31/12
91022
TEXAS ASSO OF SCHOOL PERSONNEL ADMIN
C
02
10147384
45.00
08/31/12
6005
TEXAS HIGH SCHOOL COACHES ASSN
C
02
10147385
825.00
08/31/12
93130
TEXAS VALLEY COMMUNITIES FOUNDATION
C
02
10147386
1,000.00
08/31/12
21380
THE CREATIVE COMPANY
C
02
10147387
399.80
08/31/12
3438
THE TIRE CORRAL
C
02
10147388
240.00
08/31/12
17396
THE UNIVERSITY OF TEXAS - PAN AMERICAN
C
02
10147389
1,910.00
08/31/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10147390
9,057.59
08/31/12
60801
USA-1 DIESEL TRUCK PARTS
C
02
10147391
112.11
08/31/12
73237
VALDEZ REBECCA
C
02
10147392
27,809.30
08/31/12
15993
VIDA
C
02
10147393
424.95
08/31/12
92932
VILLARREAL KAREY
C
02
10147394
2,002.08
08/31/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10147395
550.00
08/31/12
15465
WEALTH MANAGEMENT GROUP
C
02
10147396
102.95
08/31/12
12559
ZUNIGA IRMA
C
02
10147397
11,100.00
08/31/12
4373
ZUNIGA'S HOUSE MOVER, LLC
C
08/06/12
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
08/07/12
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No 02 52
90003835
Total Bank No 52 54
90003832
Total Bank No 54
Amount
La Joya ISD
10,500,030.58 15.00 15.00 474.42 474.42
56
90003837
1,226,412.50
08/15/12
36153
REGIONS BANK ATTN: DOUG MILNER
M
56
90003838
2,114,375.00
08/15/12
25291
U.S. BANK
M
56
90003839
1,118,931.25
08/15/12
15465
WEALTH MANAGEMENT GROUP
M
56
90003840
523,412.50
08/15/12
72672
WELLS FARGO BANK
M
56
90003841
303,387.50
08/15/12
72672
WELLS FARGO BANK
M
56
90003842
90,750.00
08/15/12
25291
U.S. BANK
M
56
90003843
1,415,755.28
08/15/12
95907
BANK OF TEXAS (BOKF, NA)
M
08/31/12
53007
SPECIALIZED TRANSPORTATION AGENT GROUP,
M
08/15/12
23102
HEALTHSMART PRIMARY CARE CLINICS
M
Total Bank No 56 58
90003868
Total Bank No 58 59
90003844
6,793,024.03 1,025.00 1,025.00 75,144.29
21
Report Date
11/19/12 04:17 PM
Bank
Check No
59
90003860
59
90003861
59
90003876
Total Bank No 59 60
90003864
Total Bank No 60 61
90003856
Total Bank No 61
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
542,059.36
08/28/12
21371
HEALTHSMART BENEFIT SOLUTIONS
M
73,104.47
08/29/12
23102
HEALTHSMART PRIMARY CARE CLINICS
M
84,924.07
08/31/12
23102
HEALTHSMART PRIMARY CARE CLINICS
M
08/23/12
1099
LA JOYA ISD GEN. OPERATING FUND
M
08/29/12
8388
TASB, INC.
M
775,232.19 269.08 269.08 62,347.35 62,347.35 Total Hand Checks (Including Hand Voids) Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)
13,140,707.41 10,506,018.40 .00
Total Computer Voids
5,987.82
Total Hand Voids
.00
Total ACH Voids
.00
Grand Total:
23,640,737.99
Batch Yr 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Batch No 4965 4966 4967 4968 4969 4970 4971 4986 5006 5019 5020 5021 5022 5023 5024 5025 5026 5027 5032 5033 5034 5035 5036 5037 5071 5072 5073 5074 5075 5076 5095 5096 5097 5098 5099 5100 5101 5105 5106 5110 5114 5116
Amount 28,984.66 125,712.74 1,312,730.07 12,692.55 27,101.13 17,651.55 52,610.01 3,729.24 .00 26,491.35 26,292.37 18,774.73 4,303.59 981.05 4,779.44 117,950.81 54,272.87 7,143.41 78,504.67 56,774.11 9,901.63 52,709.38 1,622.96 3,841.18 16,719.00 92,647.88 70,108.60 36,203.20 106,736.46 9,825.44 121,452.49 22,360.27 1,966.00 12,092.02 2,373.15 2,645.97 1,643.69 63,550.06 69,671.94 70,286.99 2,001.48 317.25
22
Report Date
Bank
11/19/12 04:17 PM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
5117 5118 5119 5120 5121 5133 5142 5149 5156 5157 5158 5159 5160 5161 5162 5163 5165 5166 5167 5192 5194 5208 5211 5214 5215 5216 5217 5218 5219 5220 5221 5223 5225 5235 5236 5237 5274 5275 5276 5277 5278 5279 5287 5319 5320 5321 5322 5327 5328 5329 5330 5331 5332 5333 5334 5352 5356 5366 5367 5368 5369 5370 5371
912,054.63 1,003.98 715,115.98 31,167.82 2,248.00 4,027.19 834,948.04 1,523,774.83 11,492.82 50,262.38 28,541.46 39,935.24 55,229.89 70,161.45 31,115.95 9,397.55 4,246.75 606,851.32 114,671.17 474.42 3,925.11 6,793,024.03 75,144.29 12,012.48 49,651.91 11,857.46 99,871.53 12,477.32 47,176.06 3,477.89 2,820.50 49,733.88 121,347.00 34,865.67 135,694.42 71,262.80 14,601.39 41,090.39 31,135.20 29,332.16 40,671.40 25,853.01 20.00 42,099.85 246,226.19 845.00 17,305.36 60,633.20 17,732.66 906.45 4,415.89 2,204.78 30,679.48 444.17 927,244.46 1,435,261.84 138,598.58 41,340.64 63,435.15 22,890.84 22,005.95 31,479.87 15,336.28
23
Report Date
Bank
11/19/12 04:17 PM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
5372 5377 5380 5381 5382 5383 5384 5387 5401 5414 5418 5422 5424 5425 5428 5429 5431 5434 5437 5450 5451 5452 5453 5454 5458 5459 5461 5462 5463 5464 5474 5476 5479 5484 5485 5488 5492 5494 5495 5500 5502 5503 5521 5549 5574 5605 5921
3,257.91 8,419.74 38,879.60 16,393.89 9,312.89 6,040.73 16,336.44 853,245.77 63,337.18 91,686.76 98,584.33 60,398.41 62,347.35 1,599,592.00 542,059.36 73,104.47 297.88 269.08 15.00 41,805.64 92,379.15 46,328.58 23,662.23 28,530.39 18,793.01 5,968.77 26,263.89 5,691.17 1,872.52 48,103.29 27,961.75 106,647.93 21,985.40 354.57 1,979.69 6,037.44 20,229.11 37,831.04 16,581.05 46,624.53 78,244.80 36,436.02 1,286.89 645,420.41 1,025.00 1,180.06 84,924.07
24
