La Joya ISD Summary of Check Registers December 2012
Total Payroll Transactions (Includes Benefits):
$19,065,139.79
Total Non-Payroll Transactions*:
$ 9,379,019.67
Grand Total:
*See detail transactions on the following pages.
$28,444,159.46
Report Date
01/09/13 02:13 PM
Bank
Check No
Amount
01
90003989
01
90003990
01
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
9,704.86
12/12/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
2,239.50
12/12/12
11538
LA JOYA ISD UNEMPLOYMENT
M
90003992
150.00
12/14/12
52876
THE OMNI GROUP
M
01
90003993
5,623.18
12/12/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003994
930.00
12/19/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003995
52,749.99
12/19/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003996
596,418.83
12/18/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003997
1,500,349.94
12/18/12
991
INTERNAL REVENUE SERVICE
M
01
90003998
51,309.60
12/18/12
991
INTERNAL REVENUE SERVICE
M
01
90003999
93,454.33
12/19/12
52876
THE OMNI GROUP
M
01
90004000
162,365.39
12/18/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90004001
37,469.25
12/18/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90004002
1,512.00
12/18/12
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90004003
3,721.38
12/18/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90004004
858.90
12/18/12
11538
LA JOYA ISD UNEMPLOYMENT
M
Total Bank No 01
2,518,857.15
02
10151375
13,032.25
12/05/12
612
ATPE
C
02
10151376
43,584.04
12/05/12
20155
CDW GOVERNMENT, INC.
C
02
10151377
56.25
12/05/12
18081
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
C
02
10151378
4,133.00
12/05/12
37192
HIDALGO COUNTY TAX OFFICE
C
02
10151379
64,516.84
12/05/12
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10151380
3,717.31
12/05/12
8068
TEXAS CLASSROOM TEACHERS ASSOC
C
02
10151381
145.50
12/05/12
8001
TIVA
C
02
10151382
69.40
12/05/12
8000
TSTA DUES & ACCOUNTING
C
02
10151383
5,810.00
12/06/12
72982
1-2-1 CLAIMS, INC.
C
02
10151384
1,952.50
12/06/12
58564
492 BBQ
C
02
10151385
2,260.00
12/06/12
96750
A-1 SKYLITE SIGNS
C
02
10151386
2,097.49
12/06/12
17
A.O.C.
C
02
10151387
120.00
12/06/12
97179
ABREGO SANDRA
C
02
10151388
10.00
12/06/12
47856
ACOSTA SELENE YANETH
C
02
10151389
338.51
12/06/12
9638
ACT THE AMERICAN COLLEGE
C
02
10151390
20.00
12/06/12
87416
ACUNA JACOB
C
02
10151391
315.00
12/06/12
37745
ADAME LEONEL
C
02
10151392
7,316.45
12/06/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10151393
3,282.35
12/06/12
14301
AFP INDUSTRIES, INC.
C
02
10151394
54,927.11
12/06/12
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10151395
31.08
12/06/12
22361
ALANIS CLAUDIA
C
02
10151396
61.06
12/06/12
19823
ALANIS NANCY
C
02
10151397
2,081.56
12/06/12
79
ALLEN INDUSTRIAL SUPPLY
C
02
10151398
3,714.93
12/06/12
22065
ALLIED WASTE SERVICES #863
C
02
10151399
96.57
12/06/12
10079
ALMANZA ANA LIZA
C
02
10151400
162.50
12/06/12
15270
ALUMINUM ATHLETIC EQUIPMENT CO.
C
02
10151401
20.00
12/06/12
99651
ALVARADO GUSTAVO
C
02
10151402
1,044.00
12/06/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10151403
1,218.60
12/06/12
90735
AMERICAN TEAM SPORTS
C
02
10151404
247.99
12/06/12
12464
ANDY'S AUTO & BUS AIR, INC.
C
02
10151405
3,800.00
12/06/12
32042
ANTONIO STRAD VIOLIN
C
02
10151406
26,605.00
12/06/12
3022
APPLE COMPUTER, INC.
C
02
10151407
20.00
12/06/12
88099
ARECHIGA ADRIANA
C
02
10151408
10,000.00
12/06/12
12277
ARGOT LTD.
C
02
10151409
353.79
12/06/12
65935
ARMADILLO CLAY & SUPPLIES
C
02
10151410
279.90
12/06/12
36528
ARMSTRONG CHARLES
C
02
10151411
36,982.00
12/06/12
189
AUDIO VISUAL AIDS CORP.
C
02
10151412
2,222.58
12/06/12
14872
B & H PHOTO -VIDEO
C
1
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10151413
02
10151414
02
10151415
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
120.00
12/06/12
99465
BALDERAS SAMANTHA
C
2,500.00
12/06/12
55816
GUADALUPE E. MENDIOLA
C
146.69
12/06/12
7023
BARNES & NOBLE, INC.
C
10151416
1,788.15
12/06/12
38814
BARNES & NOBLE, INC.
C
02
10151417
50.00
12/06/12
15042
BECHO ARNOLDO JR.
C
02
10151418
60.00
12/06/12
52892
BEITZEL MICHAEL
C
02
10151419
85.00
12/06/12
58947
BELTRAN OCTAVIANO JR.
C
02
10151420
120.00
12/06/12
99449
BENITEZ RIVERA LUIS
C
02
10151421
20.00
12/06/12
98450
BERNAL JORGE
C
02
10151422
1,088.00
12/06/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10151423
120.00
12/06/12
99430
BLANCO DAMARIS
C
02
10151424
457.02
12/06/12
2454
BLICK ART MATERIALS
C
02
10151425
2,472.00
12/06/12
15767
BRIGGS EQUIPMENT
C
02
10151426
175.44
12/06/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10151427
250.78
12/06/12
333
COMMERCIAL BILLING SERVICE
C
02
10151428
20.00
12/06/12
87351
CABRERA ALEXIS
C
02
10151429
20.00
12/06/12
100285 CABRERA JOSE
C
02
10151430
120.00
12/06/12
97071
CALDERON MONICA
C
02
10151431
22,944.00
12/06/12
71854
CALDWELL COUNTRY FORD
C
02
10151432
120.00
12/06/12
90441
CALVILLO CHRISTOPHER #1071304
C
02
10151433
120.00
12/06/12
96822
CALVILLO JONATHAN #1071540
C
02
10151434
20.00
12/06/12
49557
CAMACHO MAYRA
C
02
10151435
231.44
12/06/12
20128
CANALES MARLEN
C
02
10151436
71.04
12/06/12
21269
CANALES MARLEN S.
C
02
10151437
122.11
12/06/12
21098
CANALES SELENE
C
02
10151438
245.31
12/06/12
704
CANTU EMILIO
C
02
10151439
120.00
12/06/12
99422
CANTU STEFANIA
C
02
10151440
234.21
12/06/12
22945
CANTU SYLVIA M.
C
02
10151441
302.48
12/06/12
14850
CARDENAS MARITZA
C
02
10151442
20.00
12/06/12
87394
CARILLO FRANCISCO
C
02
10151443
77.15
12/06/12
18083
CARRANZA ALEJANDRO
C
02
10151444
32.19
12/06/12
45632
CARREON HILBERTO
C
02
10151445
688.00
12/06/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10151446
20.00
12/06/12
99880
CARRIZALES ABRAM
C
02
10151447
120.00
12/06/12
99546
CARRIZALEZ ANGEL
C
02
10151448
146.65
12/06/12
5646
CASARES FRANK
C
02
10151449
50.00
12/06/12
93874
CASAS JOSE
C
02
10151450
106.01
12/06/12
22980
CASAS SYLVIA
C
02
10151451
120.00
12/06/12
96806
CASTANEDA JENNIFER #2017843
C
02
10151452
140.00
12/06/12
68667
CASTANEDA JORGE
C
02
10151453
20.00
12/06/12
20390
JUAN CASTILLO
C
02
10151454
20.00
12/06/12
88056
CASTRO BRENDA
C
02
10151455
271.40
12/06/12
9281
CAVAZOS DAVID
C
02
10151456
39.96
12/06/12
22916
CAVAZOS ELVIRA
C
02
10151457
120.00
12/06/12
97217
CAVAZOS YEIMEE
C
02
10151458
33.60
12/06/12
20778
CC DISTRIBUTORS, INC.
C
02
10151459
28,045.48
12/06/12
20155
CDW GOVERNMENT, INC.
C
02
10151460
120.00
12/06/12
96776
CEDILLO JESUS #2003416
C
02
10151461
15,961.00
12/06/12
18990
CEL-ANA ROOFING COMPANY,INC.
C
02
10151462
6,930.00
12/06/12
10779
CENGAGE LEARNING
C
02
10151463
12,004.00
12/06/12
8806
CENTRAL FENCE & SUPPLY
C
02
10151464
1,323.99
12/06/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10151465
120.00
12/06/12
97080
CERDA KLARISSA
C
02
10151466
144.86
12/06/12
8808
CHAPA SILVIA F.
C
02
10151467
1,942.31
12/06/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
2
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10151468
02
10151469
02
10151470
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
170.94
12/06/12
92584
CISNEROS VELMA
C
1,948.09
12/06/12
23085
CITY OF EDINBURG
C
49,206.34
12/06/12
4404
CITY OF LA JOYA
C
10151471
54,661.02
12/06/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
CV
02
10151472
20.00
12/06/12
100234 COLUNGA FLOR
C
02
10151473
1,917.79
12/06/12
60089
COPY PLUS
C
02
10151474
1,640.74
12/06/12
14189
COPY ZONE
C
02
10151475
262.52
12/06/12
11862
CORPUS EUGENIO
C
02
10151476
125.00
12/06/12
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10151477
100.00
12/06/12
50776
CRUZ CORNELIO
C
02
10151478
654.51
12/06/12
9299
THE MCGRAW-HILL COMPANIES
C
02
10151479
702.00
12/06/12
22025
D & R GLASS ETC. INC.
C
02
10151480
122.25
12/06/12
18896
DAHILL INDUSTRIES
C
02
10151481
50.00
12/06/12
92134
DAVILA ANDRES DANIEL
C
02
10151482
55.00
12/06/12
21257
DE ANDA ROSA
C
02
10151483
120.00
12/06/12
86975
DE LA FUENTE JENNIFER #1141187
C
02
10151484
70.00
12/06/12
3173
DE LA GARZA ROMEO
C
02
10151485
375.74
12/06/12
15667
DE LEON MARIA DEL JESUS
C
02
10151486
20.00
12/06/12
65285
DE LEON MARLEN
C
02
10151487
820.23
12/06/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10151488
6,878.15
12/06/12
9529
DELL MARKETING
C
02
10151489
1,026.93
12/06/12
536
DEMCO, INC.
C
02
10151490
102.12
12/06/12
79359
DIAZ ROSAELIA
C
02
10151491
90.00
12/06/12
15867
DR. ROBERTO A. MOSQUEDA
C
02
10151492
50.00
12/06/12
52752
DR. VINCENT R. MACIAS M.D.PA
C
02
10151493
547.53
12/06/12
11094
DRAMATIC PUBLISHING
C
02
10151494
120.00
12/06/12
91286
DURAN EMILY
C
02
10151495
69.93
12/06/12
14478
VENESSA TRUJILLO
C
02
10151496
1,350.00
12/06/12
19810
E.Z. CONSULTING SERVICES
C
02
10151497
232.55
12/06/12
42455
EBRAHIM GINA
C
02
10151498
25.00
12/06/12
642
ECONOMY WHEEL ALIGNMENT CO.
C
02
10151499
5,600.00
12/06/12
97330
EDUGILENT PUBLISHING, LLC
C
02
10151500
74.98
12/06/12
19289
ELIZONDO ADRIAN
C
02
10151501
10.00
12/06/12
87467
ELIZONDO MOISES
C
02
10151502
6,850.70
12/06/12
3650
ESCUE & ASSOCIATES
C
02
10151503
120.00
12/06/12
99414
ESPINOSA JESSALYN
C
02
10151504
255.00
12/06/12
19900
ADOLFO ESPINOZA
C
02
10151505
79.92
12/06/12
20045
ESPINOZA FLERIDA
C
02
10151506
85.00
12/06/12
87858
ESPINOZA JORGE L.
C
02
10151507
20.00
12/06/12
98477
ESQUIVEL ANAYENSSI
C
02
10151508
20.00
12/06/12
88846
ESQUIVEL PAULETTE
C
02
10151509
20.00
12/06/12
100757 ESTRADA OSCAR
C
02
10151510
70.49
12/06/12
5088
ESTRADA YOLANDA
C
02
10151511
1,631.52
12/06/12
9873
ETA hand2mind
C
02
10151512
3,000.00
12/06/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10151513
479.52
12/06/12
12798
FALCON REBECCA
C
02
10151514
175.00
12/06/12
6696
FANTASYLAND SKATE CENTER
C
02
10151515
38.56
12/06/12
751
FEDEX
C
02
10151516
2,575.50
12/06/12
3514
FELIX MEAT MARKET
C
02
10151517
81.59
12/06/12
13851
FERNANDEZ ESMERALDA
C
02
10151518
85.00
12/06/12
74381
FERNANDEZ OCTAVIO
C
02
10151519
174.83
12/06/12
22943
FIGUEROA ARTURO
C
02
10151520
395.00
12/06/12
762
FLAGHOUSE, INC.
C
02
10151521
20.00
12/06/12
88072
FLORES FRANCISCO G
C
02
10151522
51.06
12/06/12
8021
FLORES JOSE ROEL
C
L.P.
3
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10151523
02
10151524
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
147.63
12/06/12
72834
FLORES MARIO JR.
C
401.82
12/06/12
16901
MARY L. FLORES
C
10151525
4,881.40
12/06/12
4849
FLORES NURSERY & FLORAL
C
02
10151526
223.11
12/06/12
58599
FLORES RICARDO JR.
C
02
10151527
20.00
12/06/12
77569
FLORES YARITZA
C
02
10151528
3,758.75
12/06/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10151529
3,231.69
12/06/12
52531
FROG STREET PRESS, INC.
C
02
10151530
25,800.51
12/06/12
85618
SUCCESSED, LLC
C
02
10151531
268.95
12/06/12
9665
G T DISTRIBUTORS, INC.
C
02
10151532
120.00
12/06/12
99376
GAETA BRISA
C
02
10151533
120.00
12/06/12
100811 GALVAN GILBERTO #1021408
C
02
10151534
819.12
12/06/12
508
GARCIA DALEE
C
02
10151535
120.00
12/06/12
86967
GARCIA MARTIN #1140999
C
02
10151536
120.00
12/06/12
97160
GARCIA YANELI
C
02
10151537
371.66
12/06/12
13471
GARZA ANDREA
C
02
10151538
20.00
12/06/12
77054
GARZA CARLOS
C
02
10151539
22.20
12/06/12
83011
GARZA CARLOS
C
02
10151540
20.00
12/06/12
100935 GARZA CESAR
C
02
10151541
20.00
12/06/12
77003
GARZA HERACLIO
C
02
10151542
120.00
12/06/12
96857
GARZA KAYLIE #1081915
C
02
10151543
138.75
12/06/12
73385
GARZA MARIA D.
C
02
10151544
17.76
12/06/12
10181
GARZA MARY LILY
C
02
10151545
20.00
12/06/12
47554
GARZA NOAH
C
02
10151546
120.00
12/06/12
87068
GARZA ROGELIO #1081916
C
02
10151547
10.00
12/06/12
98469
GARZA TOMAS A.
C
02
10151548
12,407.05
12/06/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10151549
66.00
12/06/12
15808
GATTI'S PIZZA #408
C
02
10151550
983.00
12/06/12
15789
GATTIS #409
C
02
10151551
34,212.68
12/06/12
30341
GIGNAC & ASSOCIATES
C
02
10151552
120.00
12/06/12
96903
GOMEZ DAVID #1081318
C
02
10151553
4,000.00
12/06/12
95974
GOMEZ FEDERICO III
C
02
10151554
120.00
12/06/12
97098
GOMEZ SARAHI
C
02
10151555
120.00
12/06/12
97101
GONZALEZ ADRIANA
C
02
10151556
20.00
12/06/12
98043
GONZALEZ ALONDRA
C
02
10151557
79.68
12/06/12
16829
GONZALEZ JOSE
C
02
10151558
20.00
12/06/12
98485
GONZALEZ JUAN C.
C
02
10151559
120.00
12/06/12
99406
GONZALEZ LISSET
C
02
10151560
20.00
12/06/12
99589
GONZALEZ LUIS A.
C
02
10151561
20.00
12/06/12
77038
GONZALEZ SANTANA
C
02
10151562
6,547.12
12/06/12
2122
GRAINGER
C
02
10151563
20.00
12/06/12
75752
GUERRERO IRMA
C
02
10151564
8,310.00
12/06/12
7520
GULF COAST PAPER CO.
C
02
10151565
50.00
12/06/12
81027
GUTIERREZ MAGALY
C
02
10151566
50.00
12/06/12
80438
GUTIERREZ VICTOR HUGO
C
02
10151567
20.00
12/06/12
98493
GUZMAN CRYSTAL
C
02
10151568
120.00
12/06/12
99538
GUZMAN EMANUEL
C
02
10151569
34,834.00
12/06/12
38199
HARLAND TECHNOLOGY SERVICES
C
02
10151570
17.76
12/06/12
28428
HEREDIA CYNTHIA A.
C
02
10151571
93.24
12/06/12
8647
HERNANDEZ ABELINA V.
C
02
10151572
20.00
12/06/12
88838
HERNANDEZ CECILIA
C
02
10151573
20.00
12/06/12
59099
HERNANDEZ HECTOR JR.
C
02
10151574
50.00
12/06/12
91715
HERNANDEZ KEVIN
C
02
10151575
1,383.00
12/06/12
917
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
C
02
10151576
458.00
12/06/12
49964
HOLY COW SCIENCE
C
02
10151577
137.64
12/06/12
16684
HORNADAY ELOUISA
C
4
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10151578
02
10151579
02
10151580
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
10.00
12/06/12
98108
HUERTA GRISELDA
C
99,175.02
12/06/12
10157
OAK FARMS DAIRY
C
4,995.00
12/06/12
8817
IMAGERY
C
10151581
4,449.05
12/06/12
14652
IMAGES IN INK
C
02
10151582
2,750.00
12/06/12
3359
INTERCULTURAL DEV. RES. ASSOC.
C
02
10151583
194.42
12/06/12
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10151584
369.10
12/06/12
18514
JASON'S DELI
C
02
10151585
6,691.02
12/06/12
11982
JOE W. FLY CO., INC.
C
02
10151586
1,825.24
12/06/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10151587
5,495.82
12/06/12
20011
KAGAN
C
02
10151588
2,999.00
12/06/12
20011
KAGAN
C
02
10151589
69.62
12/06/12
29424
KAPLAN EARLY LEARNING CO.
C
02
10151590
986.52
12/06/12
1073
KINNEY BONDED WAREHOUSE, INC.
C
02
10151591
6,798.78
12/06/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10151592
170.05
12/06/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10151593
482.40
12/06/12
1094
LA JOYA ISD PRINT SHOP
C
02
10151594
413,669.70
12/06/12
3945
LABATT FOOD SERVICE
C
02
10151595
271.12
12/06/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10151596
894.89
12/06/12
16996
LAMAC INC.
C
02
10151597
120.00
12/06/12
97110
LARA ALEJANDRA
C
02
10151598
50.00
12/06/12
91154
LARA ISAIS
C
02
10151599
120.00
12/06/12
97187
LIQUEZ JANISSA
C
02
10151600
16,647.50
12/06/12
19340
LIQUID ENVIRONMENTAL SOLUTIONS OF TX
C
02
10151601
2,112.72
12/06/12
9409
LONGHORN BUS SALES
C
02
10151602
20.00
12/06/12
97888
LOPEZ ISSAC
C
02
10151603
20.00
12/06/12
88129
LOPEZ-RAMIREZ JULISSA
C
02
10151604
26.64
12/06/12
21790
LOZANO-GARCIA MANUELA R.
C
02
10151605
85.00
12/06/12
17310
LUJANO OSCAR
C
02
10151606
185.00
12/06/12
9174
M-F ATHLETIC COMPANY
C
02
10151607
140.00
12/06/12
9072
RUBEN MAGALLAN
C
02
10151608
148.74
12/06/12
15671
MARES AURORA
C
02
10151609
20.00
12/06/12
21755
MARTINEZ MARIA ISABEL
C
02
10151610
41.63
12/06/12
66222
MARICHALAR-SOLIS MARIA ISABEL
C
02
10151611
20.00
12/06/12
54984
MARTINEZ CHRISTOPHER J.
C
02
10151612
20.00
12/06/12
61719
MARTINEZ JOSE A.
C
02
10151613
120.00
12/06/12
97195
MARTINEZ JUAN
C
02
10151614
24.98
12/06/12
7932
MARTINEZ ROSARIO
C
02
10151615
120.00
12/06/12
97128
MATA BLANCA NELLY
C
02
10151616
120.00
12/06/12
97233
MATAMOROS JULISSA
C
02
10151617
20.00
12/06/12
34827
MATAMOROS MICHAEL A.
C
02
10151618
305.73
12/06/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10151619
6,600.00
12/06/12
21199
MAY THE FOURS BE WITH YOU
C
02
10151620
265.00
12/06/12
11609
MECA SPORTSWEAR, INC.
C
02
10151621
140.42
12/06/12
88269
MEDINA YOLANDA
C
02
10151622
4,800.00
12/06/12
17805
MEJIA MARIA BERTHA
C
02
10151623
20.00
12/06/12
88897
MELENDEZ ISAAC
C
02
10151624
4,156.97
12/06/12
1256
MELHART MUSIC CENTER
C
02
10151625
120.00
12/06/12
96849
MENDEZ STEPANIE #2013973
C
02
10151626
61.05
12/06/12
6420
MENDIOLA MARIBEL
C
02
10151627
104.34
12/06/12
61018
MENDOZA GLORIA L.
C
02
10151628
250.00
12/06/12
1264
MASBA -
C
02
10151629
225.00
12/06/12
99999
GUERRA VALERIA
C
02
10151630
64.87
12/06/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10151631
216.00
12/06/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10151632
120.00
12/06/12
99503
MONTELONGO GABINO
C
5
Report Date
01/09/13 02:13 PM
Bank
Check No
Amount
02
10151633
02
10151634
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
3,000.00
12/06/12
72354
MONTGOMERY BRENT P
C
20.00
12/06/12
99864
MORALES REFUGIO
C
10151635
302.39
12/06/12
99830
MSC INDUSTRIAL SUPPLY CO.
C
02
10151636
99.90
12/06/12
16059
MUNOZ CLAUDIA
C
02
10151637
490.00
12/06/12
97969
MUNOZ MARIO M.
C
02
10151638
20.00
12/06/12
92614
MUNOZ NATALIA
C
02
10151639
21,778.56
12/06/12
35815
NATIONAL ART & SCHOOL SUPPLIES
C
02
10151640
855.00
12/06/12
8832
NATIONAL EDUCATIONAL SYSTEMS, INC.
C
02
10151641
60.00
12/06/12
91723
NAVARRO DANIEL
C
02
10151642
70.00
12/06/12
10967
NEVAREZ HERMINIO
C
02
10151643
1,255.50
12/06/12
11811
NICHO PRODUCE CO. INC
C
02
10151644
20.00
12/06/12
47538
NUNEZ MITCHELL
C
02
10151645
50.00
12/06/12
15874
O'CANA JONATHAN
C
02
10151646
2,130.94
12/06/12
21748
O'REILLY AUTO PARTS
C
02
10151647
50.00
12/06/12
4702
OBERG TERRY
C
02
10151648
30.00
12/06/12
100692 OCHOA JOSETTE
C
02
10151649
120.00
12/06/12
96784
OCHOA SILVERIO #1140993
C
02
10151650
25.00
12/06/12
49018
OCHOA VERONICA
C
02
10151651
331.52
12/06/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10151652
20.00
12/06/12
97870
ORTIZ ALVARO
C
02
10151653
80.00
12/06/12
51217
ORTIZ DAVID
C
02
10151654
120.00
12/06/12
96890
PACHECO ASHLEY #1141473
C
02
10151655
20.00
12/06/12
88889
PARTIDA CYNTHIA
C
02
10151656
111.56
12/06/12
20466
PARTIDA LUIS
C
02
10151657
400.00
12/06/12
16632
PAST & PRESENT
C
02
10151658
65,250.00
12/06/12
16162
NCS PEARSON, INC.
C
02
10151659
140,375.48
12/06/12
16162
NCS PEARSON, INC.
C
02
10151660
8.88
12/06/12
22241
PEDRAZA MIRIAM
C
02
10151661
20.00
12/06/12
97845
PENA JULIO C.
C
02
10151662
120.00
12/06/12
96873
PENA MELANIE #1081683
CV
02
10151663
145.00
12/06/12
19634
LUCIANO PERALTA JR.
C
02
10151664
120.00
12/06/12
99490
PEREZ VERONICA
C
02
10151665
260.87
12/06/12
1436
PIZZA OPERATING PARTNERS
C
02
10151666
1,500.00
12/06/12
96032
PLAS DANIEL THOMAS
C
02
10151667
5,000.00
12/06/12
43494
POLLARD ENTERPRISES
C
02
10151668
20.00
12/06/12
98035
PORTALES LEILIANA
C
02
10151669
602.50
12/06/12
18639
PTM DOCUMENT SYSTEMS
C
02
10151670
120.00
12/06/12
97136
PUENTE CLAUDIA
C
02
10151671
10,795.20
12/06/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10151672
742.50
12/06/12
1490
QUILL CORPORATION
C
02
10151673
57.72
12/06/12
8391
QUINTANILLA NORMA LINDA
C
02
10151674
120.00
12/06/12
96881
RAMIREZ MATHEW #1071209
C
02
10151675
4,515.00
12/06/12
75248
RAMIREZ MINERVA
C
02
10151676
20.00
12/06/12
88137
RAMIREZ PRISCILLA
C
02
10151677
74.94
12/06/12
3239
RAMIREZ SYLVIA ANN
C
02
10151678
120.00
12/06/12
99481
RAMOS TERESA
C
02
10151679
70.00
12/06/12
21284
RAMOS YVETTE
C
02
10151680
10.00
12/06/12
61697
RANGEL CRISTINA
C
02
10151681
20.00
12/06/12
94021
RANGEL CYNTHIA
C
02
10151682
120.00
12/06/12
96792
RANGEL OZIEL #1141517
C
02
10151683
1,172.03
12/06/12
6058
RBC MUSIC COMPANY, INC.
C
02
10151684
20.00
12/06/12
77089
RECIO EDWARD
C
02
10151685
15.00
12/06/12
1519
REGION ONE ESC
C
02
10151686
20.00
12/06/12
98051
RENTERIA ROLANDO
C
02
10151687
150.00
12/06/12
91057
REYES GERARDO
C
6
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10151688
02
10151689
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
10.00
12/06/12
77127
REYNA IVAN
C
26.64
12/06/12
20945
REYNA RAMON
C
10151690
694.93
12/06/12
3191
RGV PIZZA HUT, LLC.
C
02
10151691
2,399.00
12/06/12
13676
RICOH USA, INC.
C
02
10151692
20.00
12/06/12
97829
RINCON YESENIA
C
02
10151693
140.00
12/06/12
15817
RIO GRANDE VALLEY LEAD
C
02
10151694
150.00
12/06/12
8226
RIOS FRANK
C
02
10151695
20.00
12/06/12
59447
RIVERA ANA M.
C
02
10151696
10.00
12/06/12
61735
RIVERA MIREYA
C
02
10151697
349.80
12/06/12
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10151698
145.00
12/06/12
20227
RODRIGUEZ EDDIE
C
02
10151699
169.83
12/06/12
4350
RODRIGUEZ MARIA IMELDA
C
02
10151700
20.00
12/06/12
59455
RODRIGUEZ MARK A.
C
02
10151701
20.00
12/06/12
35173
ROJAS VICTOR
C
02
10151702
315.00
12/06/12
18545
RON TURLEY ASSOCIATES, INC.
C
02
10151703
20.00
12/06/12
65897
ROSALES SALVADOR
C
02
10151704
120.00
12/06/12
96814
RUIZ ARMANDO JR #1210365
C
02
10151705
37.75
12/06/12
7793
RUIZ DOMITILA
C
02
10151706
10.00
12/06/12
77143
RUIZ SABRINA
C
02
10151707
13,553.00
12/06/12
22908
RUSHWORKS
C
02
10151708
10.00
12/06/12
23183
SAENZ ARLENE
C
02
10151709
20.00
12/06/12
88854
SALAZAR FERNANDO
C
02
10151710
20.00
12/06/12
77151
SALAZAR JESSICA
C
02
10151711
120.00
12/06/12
97209
SALDANA JOANNA
C
02
10151712
20.00
12/06/12
34932
SALINAS LUIS A.
C
02
10151713
20.00
12/06/12
98507
SANCHEZ ANGELICA
C
02
10151714
20.00
12/06/12
99856
SANCHEZ JHOANN
C
02
10151715
20.00
12/06/12
98086
SAUCEDO ROSENDO
C
02
10151716
120.00
12/06/12
97225
SCHMITZ ISABEL
C
02
10151717
20.00
12/06/12
61743
SERNA KAYLA
C
02
10151718
10.00
12/06/12
68527
SIERRA MARK ANTHONY
C
02
10151719
20.00
12/06/12
99872
SOLIS ELIAZAR
C
02
10151720
120.00
12/06/12
99562
SOTO JOSE ANTONIO
C
02
10151721
120.00
12/06/12
99473
SOTO PEDRO
C
02
10151722
20.00
12/06/12
47848
SPANO CONSUELO
C
02
10151723
20.00
12/06/12
98027
TOMLINSON COREY
C
02
10151724
20.00
12/06/12
77011
TREVINO CRISTELA
C
02
10151725
120.00
12/06/12
96830
TREVINO MARISSA #1160536
C
02
10151726
120.00
12/06/12
96865
TREVINO MELISSA #1160535
C
02
10151727
20.00
12/06/12
97837
TREVINO NORMA
C
02
10151728
10.00
12/06/12
77119
URBINA LIZBETH
C
02
10151729
1,056.00
12/06/12
11714
VALLEY BAND SERVICE
C
02
10151730
75.00
12/06/12
13200
VALLEY FAMILY GUIDANCE CENTER
C
02
10151731
20.00
12/06/12
99899
VASQUEZ LUIS
C
02
10151732
20.00
12/06/12
35238
VEGA ELOY
C
02
10151733
290.00
12/06/12
86657
VEGA JR. JORGE L.
C
02
10151734
230.00
12/06/12
11462
VEGA LUCIA M.
C
02
10151735
20.00
12/06/12
99597
VELA KIANA
C
02
10151736
1,251.00
12/06/12
15993
VIDA
C
02
10151737
20.00
12/06/12
87424
VIDAL JOHN
C
02
10151738
10.00
12/06/12
98078
VILLA DANIEL JOSE
C
02
10151739
20.00
12/06/12
50628
VILLARREAL CRUZ
C
02
10151740
20.00
12/06/12
50601
VILLARREAL DETETRIO
C
02
10151741
425.00
12/06/12
74314
VILLARREAL JONATHAN
C
02
10151742
20.00
12/06/12
17602
VILLARREAL JUAN M.
C
7
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10151743
02
10151744
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
44.40
12/06/12
10976
VILLARREAL NOELIA
C
20.00
12/06/12
77135
VILLARREAL ROBERTO
C
10151745
20.00
12/06/12
76236
VILLARREAL ROSENDO
C
02
10151746
20.00
12/06/12
98060
YBARRA JOSE LUIS
C
02
10151747
120.00
12/06/12
99457
ZAPATA-LERMA ANGELA
C
02
10151748
120.00
12/06/12
100803 ZAVALA FERNANDO #1141233
C
02
10151749
20.00
12/06/12
79472
ZUNIGA JOSE
C
02
10151750
145.00
12/07/12
11635
SAENZ GILBERT
C
02
10151751
27.25
12/07/12
21333
MARILU SAENZ
C
02
10151752
24.97
12/07/12
21227
SALGADO CYNTHIA
C
02
10151753
5,990.33
12/07/12
2924
SAM'S CLUB DIRECT
C
02
10151754
150.00
12/07/12
2375
SAN BENITO HIGH SCHOOL
C
02
10151755
85.00
12/07/12
10298
SANDOVAL FRANK
C
02
10151756
8,839.91
12/07/12
1618
SCHOLASTIC INC.
C
02
10151757
1,327.81
12/07/12
17230
SCHOOL SPECIALTY INC.
C
02
10151758
50.00
12/07/12
55808
SEGOVIA JORGE
C
02
10151759
50.00
12/07/12
78425
SEGURA ALEJANDRA
C
02
10151760
50.00
12/07/12
91189
SEGURA ALEJANDRO JR.
C
02
10151761
50.00
12/07/12
64564
SEGURA RUPERTO
C
02
10151762
85.00
12/07/12
10530
SEPULVEDA CYNTHIA
C
02
10151763
437.85
12/07/12
17988
SEPULVEDA SYLVIA
C
02
10151764
355.00
12/07/12
12648
SHARYLAND HIGH SCHOOL -UIL
C
02
10151765
13.32
12/07/12
19846
ALICIA SOLIS
C
02
10151766
12.21
12/07/12
10620
SOTO HUGO
C
02
10151767
25.00
12/07/12
95427
SOUTH TX CHILD DEV. & BEHAVIOR CTR. L.P.
C
02
10151768
150.00
12/07/12
1719
SPIKES MOTOR CO.
C
02
10151769
200.77
12/07/12
7391
SPRINT PCS
C
02
10151770
1,424.16
12/07/12
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10151771
3,691.00
12/07/12
21714
T-SHIRT EXPRESS
C
02
10151772
50.00
12/07/12
93904
TAMEZ LUIS
C
02
10151773
145.00
12/07/12
4299
TASB/TASA CONVENTION
C
02
10151774
85.00
12/07/12
21955
TELLO BLANCA S.
C
02
10151775
370.00
12/07/12
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10151776
185.00
12/07/12
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10151777
185.00
12/07/12
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10151778
1,780.00
12/07/12
21952
TESTOUT CORPORATION
C
02
10151779
13,250.00
12/07/12
86185
TEXAS INSTRUMENTS INC.
C
02
10151780
1,750.50
12/07/12
10248
TEXAS PLANT
C
02
10151781
160.00
12/07/12
7164
TEXAS TECH UNIVERSITY
C
02
10151782
485.92
12/07/12
18141
TFH
C
02
10151783
369.12
12/07/12
89028
TIGERDIRECT, INC.
C
02
10151784
170.00
12/07/12
90859
TREJO GUADALUPE
C
02
10151785
85.00
12/07/12
20228
TREVINO JOSE G.
C
02
10151786
17.76
12/07/12
97918
TREVINO LUZ ADRIANA
C
02
10151787
494.50
12/07/12
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
02
10151788
8,000.00
12/07/12
18377
TRIPLE A DUMP TRUCK SERVICE
C
02
10151789
600.00
12/07/12
18489
TSM CONSULTING
C
02
10151790
26.50
12/07/12
6963
UNIVERSITY OF TEXAS AT AUSTIN, UIL
C
02
10151791
58,389.22
12/07/12
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10151792
117,326.24
12/07/12
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10151793
1,092.42
12/07/12
4580
UPPER VALLEY MATERIALS, INC.
C
02
10151794
375.00
12/07/12
100455 UTPA MCALLEN TEACHING SITE
C
02
10151795
12,004.25
12/07/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10151796
112.00
12/07/12
12170
WALLBANGER'S
C
02
10151797
1,813.40
12/07/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
& SOIL LAB, INC.
8
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10151798
02
10151799
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
17,282.18
12/07/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
3,448.28
12/07/12
17773
WELDINGHOUSE INC.
C
10151800
300.00
12/07/12
11556
WESLACO EAST ATHLETICS
C
02
10151801
150.00
12/07/12
11556
WESLACO EAST ATHLETICS
C
02
10151802
150.00
12/07/12
11556
WESLACO EAST ATHLETICS
C
02
10151803
150.00
12/07/12
11556
Weslaco I.S.D. Athletics
C
02
10151804
5,093.89
12/07/12
96547
WHAT'S BEST 4 KIDS ED. CONSULTING
C
02
10151805
231.20
12/07/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10151806
2,871.36
12/07/12
2987
WILLIAM V. MACGILL & CO.
C
02
10151807
515.00
12/07/12
2695
XEROX CORPORATION
C
02
10151808
304.68
12/07/12
12559
ZUNIGA IRMA
C
02
10151809
251.91
12/07/12
58564
492 BBQ
C
02
10151810
3,307.60
12/07/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10151811
4,149.40
12/07/12
22065
ALLIED WASTE SERVICES #863
C
02
10151812
101.01
12/07/12
10079
ALMANZA ANA LIZA
C
02
10151813
600.00
12/07/12
3022
APPLE COMPUTER, INC.
C
02
10151814
120.00
12/07/12
96377
AREVALO JESUS A.
C
02
10151815
19.98
12/07/12
64009
ARREDONDO NORA L.
C
02
10151816
30,322.00
12/07/12
189
AUDIO VISUAL AIDS CORP.
C
02
10151817
120.00
12/07/12
96369
BASANEZ AGUSTIN
C
02
10151818
150.00
12/07/12
14137
BROWNSVILLE I.S.D. ATHLETIC DEPT.
C
02
10151819
430.00
12/07/12
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10151820
300.00
12/07/12
4493
BROWNSVILLE ISD-ATHLETIC DIRECTOR
C
02
10151821
19,864.50
12/07/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10151822
34,796.52
12/07/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10151823
75.00
12/07/12
2928
DONNA HIGH SCHOOL
C
02
10151824
75.00
12/07/12
3839
DONNA BRAVETTE BASKETBALL
C
02
10151825
538.92
12/07/12
11094
DRAMATIC PUBLISHING
C
02
10151826
150.00
12/07/12
3203
EDINBURG HIGH SCHOOL
C
02
10151827
150.00
12/07/12
3203
EDINBURG HIGH SCHOOL
C
02
10151828
120.00
12/07/12
96350
ESPINOZA ERIK RENE
C
02
10151829
70.49
12/07/12
14206
GARCIA DARLA
C
02
10151830
28.86
12/07/12
19790
JENNIFER LEE GARCIA
C
02
10151831
93.24
12/07/12
11265
GARCIA JOSE TRINIDAD
C
02
10151832
55.50
12/07/12
8905
GARCIA LOZANO MANUELA
C
02
10151833
23.31
12/07/12
83828
GARCIA MARIA S.
C
02
10151834
83.81
12/07/12
5415
GARCIA MARIVEL E
C
02
10151835
56.61
12/07/12
17089
GARCIA MAYRA A.
C
02
10151836
52.17
12/07/12
13493
ROSALINDA GARCIA
C
02
10151837
97.13
12/07/12
29602
GARZA
C
02
10151838
22.20
12/07/12
7988
GARZA JAIME
C
02
10151839
74.93
12/07/12
21036
GARZA MARIA C.
C
02
10151840
186.48
12/07/12
12369
GARZA MARIA EDITH
C
02
10151841
36.27
12/07/12
14062
GARZA-SILVA NELLIE
C
02
10151842
1,073.90
12/07/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10151843
74.37
12/07/12
21040
GOMEZ CLAUDIA M.
C
02
10151844
120.00
12/07/12
96393
GONZALEZ ALICIA Y.
C
02
10151845
289.16
12/07/12
16829
GONZALEZ JOSE
C
02
10151846
120.00
12/07/12
96407
GONZALEZ JUSTIN G.
C
02
10151847
6,325.64
12/07/12
2122
GRAINGER
C
02
10151848
79.39
12/07/12
99201
GUAJARDO PATRICIA
C
02
10151849
47.18
12/07/12
21771
GUTIERREZ YADHIRA
C
02
10151850
145.41
12/07/12
5142
GUZMAN SYLVIA V.
C
02
10151851
43.85
12/07/12
8647
HERNANDEZ ABELINA V.
C
02
10151852
23.31
12/07/12
97616
HERNANDEZ CLAUDIA M.
C
AARON
9
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10151853
02
10151854
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
141.53
12/07/12
5768
HERNANDEZ MARCOS
C
125.00
12/07/12
2363
HERNANDEZ THELMA
C
10151855
150.00
12/07/12
2956
HIDALGO ATHLETIC DEPARTMENT
C
02
10151856
217.56
12/07/12
98582
HUDDLESTON CONNIE LYNNETTE
C
02
10151857
1,830.00
12/07/12
18473
JOSTENS INC.
C
02
10151858
700.00
12/07/12
79022
JUAREZ EDSON OMAR
C
02
10151859
150.00
12/07/12
15166
LA FERIA ATHLETICS DEPARTMENT
C
02
10151860
150.00
12/07/12
15166
LA FERIA ATHLETICS DEPARTMENT
C
02
10151861
74.52
12/07/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10151862
120.00
12/07/12
96300
LOPEZ CARLOS ALBERTO NIETO
C
02
10151863
150.00
12/07/12
2981
LYFORD ATHLETIC DEPT
C
02
10151864
120.00
12/07/12
96334
MARTINEZ DIMNA ANDREA MORA
C
02
10151865
150.00
12/07/12
1217
MCALLEN INDEPENDENT SCHOOL DISTRICT
C
02
10151866
150.00
12/07/12
9219
MCALLEN ISD ATHLETICS
C
02
10151867
120.00
12/07/12
96342
MELENDEZ JOSE M.
C
02
10151868
120.00
12/07/12
96318
NARVAEZ DIONICIO CESAR
C
02
10151869
150.00
12/07/12
14598
MCALLEN GIRLS SOCCER TOURNAMENT
C
02
10151870
300.00
12/07/12
14598
MCALLEN ISD
C
02
10151871
120.00
12/07/12
96296
PACHECO LESLIE LIZETTE
C
02
10151872
120.00
12/07/12
96253
PADRON LUIS ANGEL GARZA
C
02
10151873
120.00
12/07/12
96288
PALOMARES BRENDA J.
C
02
10151874
5,966.94
12/07/12
85189
PRODIGY CONSTRUCTION MANAGEMENT, LLC
C
02
10151875
199.00
12/07/12
92550
PROGRESSIVE BUSINESS AUDIO CONFERNCES
C
02
10151876
10,138.00
12/07/12
1519
REGION ONE ESC
C
02
10151877
150.00
12/07/12
1545
GRULLA HIGH SCHOOL BOYS BASKETBALL
C
02
10151878
120.00
12/07/12
96270
SANTOS CRISTIAN URIEL
C
02
10151879
120.00
12/07/12
96261
TREVINO GABRIELA
C
02
10151880
115.44
12/07/12
48313
URISTA MARIA
C
02
10151881
120.00
12/10/12
97373
CANALES SELMA SANDRA
C
02
10151882
120.00
12/10/12
97381
CANTU HERNAN JR.
C
02
10151883
120.00
12/10/12
97390
CANTU PRISCILLA R.
C
02
10151884
120.00
12/10/12
99090
CARMONA JAZMIN
C
02
10151885
120.00
12/10/12
97411
FLORES VICTOR
C
02
10151886
120.00
12/10/12
97420
GARCIA ALEXIS NICOLE
C
02
10151887
120.00
12/10/12
97446
GARCIA AYLINE
C
02
10151888
120.00
12/10/12
97462
GARCIA LINDSEY NICOLE
C
02
10151889
120.00
12/10/12
97470
MARTINEZ ALAN
C
02
10151890
120.00
12/10/12
97489
MARTINEZ DAMARIS
C
02
10151891
120.00
12/10/12
97497
MARTINEZ EIRA NATHALIE
C
02
10151892
120.00
12/10/12
97500
MATA YOLANDA JACQUELIN
C
02
10151893
120.00
12/10/12
97527
MONTELONGO JAIME JR.
C
02
10151894
120.00
12/10/12
97535
PEREZ SAUL
C
02
10151895
120.00
12/10/12
97543
RIOS CRUZ JR.
C
02
10151896
120.00
12/10/12
97519
ROJAS KEYLA MERAZ
C
02
10151897
120.00
12/10/12
97551
TORRES KAREN Y.
C
02
10151898
16,804.05
12/10/12
18053
UPPER VALLEY MAIL SERVICES LLP
C
02
10151899
120.00
12/10/12
99120
VALERO RAYMUNDO
C
02
10151900
120.00
12/10/12
97560
VASQUEZ BRANDON
C
02
10151901
120.00
12/10/12
99112
VENECIA NEFTALI
C
02
10151902
120.00
12/10/12
97578
ZAMORA SKYLA
C
02
10151903
165.80
12/13/12
2296
ABDULLAH MARINA
C
02
10151904
355.65
12/13/12
94064
ACEVEDO MARIA
C
02
10151905
106.56
12/13/12
17743
ACEVEDO MARICELA
C
02
10151906
6,820.00
12/13/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10151907
48.84
12/13/12
97047
AGUILERA LAURA LIZETTE
C
10
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10151908
02
10151909
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
483.24
12/13/12
22361
ALANIS CLAUDIA
C
101.56
12/13/12
55573
ALANIS JANET
C
10151910
10.00
12/13/12
76031
ALANIZ ROGELIO
C
02
10151911
103.79
12/13/12
21213
ALCAZAR MARIA J.
C
02
10151912
576.25
12/13/12
79
ALLEN INDUSTRIAL SUPPLY
C
02
10151913
405.00
12/13/12
15270
ALUMINUM ATHLETIC EQUIPMENT CO.
C
02
10151914
429.75
12/13/12
90735
AMERICAN TEAM SPORTS
C
02
10151915
779.16
12/13/12
42439
AMIGO BOLT & SUPPLY
C
02
10151916
86.58
12/13/12
18176
ANDRADE JANET
C
02
10151917
832.52
12/13/12
32042
ANTONIO STRAD VIOLIN
C
02
10151918
20.00
12/13/12
98345
ANZALDUA MONICA
C
02
10151919
262.50
12/13/12
3022
APPLE COMPUTER, INC.
C
02
10151920
226.00
12/13/12
18694
AREVALO SOCORRO
C
02
10151921
10.00
12/13/12
47619
ARREDONDO JUAN LUIS
C
02
10151922
26.64
12/13/12
100870 AVENDANO JESUS
C
02
10151923
3,535.71
12/13/12
12249
BARCELONA SPORTING GOODS
C
02
10151924
2,151.10
12/13/12
7023
BARNES & NOBLE, INC.
C
02
10151925
30.75
12/13/12
20564
BARRERA ALICIA
C
02
10151926
180.38
12/13/12
75531
BAZAN JULIA
C
02
10151927
80.00
12/13/12
16503
BOCANEGRA ROBERT
C
02
10151928
1,837.66
12/13/12
5208
COMMERCIAL BILLING SERVICE
C
02
10151929
170.00
12/13/12
14137
BISD ATHLETIC DEPARTMENT
C
02
10151930
3,472.01
12/13/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10151931
2,426.91
12/13/12
48496
BUG OFF PEST CONTROL
C
02
10151932
789.51
12/13/12
333
COMMERCIAL BILLING SERVICE
C
02
10151933
180.38
12/13/12
7891
CANALES ARMANDINA
C
02
10151934
20.00
12/13/12
98310
CANO KARYME G.
C
02
10151935
10.00
12/13/12
93955
CANO OMAR
C
02
10151936
55.00
12/13/12
100730 CARDONA ENRIQUE A
C
02
10151937
10.00
12/13/12
34916
CARDOZA ARMANDO
C
02
10151938
207.02
12/13/12
63967
CARRILLO KARINA
C
02
10151939
430.08
12/13/12
22980
CASAS SYLVIA
C
02
10151940
16,782.90
12/13/12
20155
CDW GOVERNMENT, INC.
C
02
10151941
90.97
12/13/12
2088
CED-CREDIT OFFICE
C
02
10151942
31,582.00
12/13/12
18990
CEL-ANA ROOFING COMPANY,INC.
C
02
10151943
6,268.75
12/13/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10151944
321.53
12/13/12
93416
CHARLES FELICIA
C
02
10151945
133.27
12/13/12
10949
CHESHIRE RICHARD O.
C
02
10151946
252.10
12/13/12
100722 CHONG JULIAN
C
02
10151947
859.30
12/13/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10151948
469.45
12/13/12
23085
CITY OF EDINBURG
C
02
10151949
1,329.93
12/13/12
100625 CMI EDUCATION INSTITUTE INC
C
02
10151950
244.33
12/13/12
16202
CONTRATA CARL S.
C
02
10151951
226.44
12/13/12
21815
CONTRERAS MARY ANN
C
02
10151952
1,380.33
12/13/12
60089
COPY PLUS
C
02
10151953
1,432.13
12/13/12
14189
COPY ZONE
C
02
10151954
150.00
12/13/12
14055
CORPUS CHRISTI ISD
C
02
10151955
86.58
12/13/12
96130
CUELLAR ALBA
C
02
10151956
45,247.30
12/13/12
14793
D & H DISTRIBUTING COMPANY
C
02
10151957
244.50
12/13/12
18896
DAHILL INDUSTRIES
C
02
10151958
1,059.00
12/13/12
20032
DAVILA & ASSOCIATES, INC.
C
02
10151959
25.00
12/13/12
21257
DE ANDA ROSA
C
02
10151960
70.00
12/13/12
82023
DE LA CRUZ JESUS
C
02
10151961
142.08
12/13/12
37494
DEAN G.
C
02
10151962
5,492.14
12/13/12
9529
DELL MARKETING
ROSALINDA L.P.
C
11
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10151963
02
10151964
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
679.45
12/13/12
536
DEMCO, INC.
C
160.00
12/13/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
10151965
3,060.00
12/13/12
38431
DURATEX APPAREL
C
02
10151966
7,500.00
12/13/12
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10151967
733.00
12/13/12
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10151968
14,683.81
12/13/12
4950
ECS LEARNING SYSTEMS, INC.
C
02
10151969
359.82
12/13/12
22493
ED HELPER
C
02
10151970
69.38
12/13/12
20540
ESCAMILLA YOLANDA
C
02
10151971
150.00
12/13/12
19900
ADOLFO ESPINOZA
C
02
10151972
150.00
12/13/12
87858
ESPINOZA JORGE L.
C
02
10151973
222.00
12/13/12
18460
ESTRADA ANITA
C
02
10151974
77.70
12/13/12
99341
ESTRADA FAUSTINO JR
C
02
10151975
1,914.00
12/13/12
34029
EVALUATIONS SYSTEMS
C
02
10151976
11,763.12
12/13/12
6733
EVANS NEWTON INCORPORATED
C
02
10151977
940.00
12/13/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10151978
5,167.60
12/13/12
6553
EXQUISITA TORTILLAS, INC.
C
02
10151979
1,639.82
12/13/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10151980
78.59
12/13/12
13851
FERNANDEZ ESMERALDA
C
02
10151981
214.23
12/13/12
4369
FLINN SCIENTIFIC, INC.
C
02
10151982
558.78
12/13/12
14856
FLORERIA "LA AMISTAD" WHOLESALE
C
02
10151983
26.64
12/13/12
5436
FLORES CYNTHIA V.
C
02
10151984
95.46
12/13/12
8021
FLORES JOSE ROEL
C
02
10151985
282.21
12/13/12
72834
FLORES MARIO JR.
C
02
10151986
115.44
12/13/12
14467
FLORES MELINDA
C
02
10151987
180.00
12/13/12
4849
FLORES NURSERY & FLORAL
C
02
10151988
80.00
12/13/12
16282
FLORES ROBERTO
C
02
10151989
3,855.75
12/13/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10151990
461.67
12/13/12
52531
FROG STREET PRESS, INC.
C
02
10151991
116.55
12/13/12
16627
GALAN OLGA LYDIA
C
02
10151992
172.61
12/13/12
21365
GARCIA ELIAS
C
02
10151993
8.88
12/13/12
97624
GARCIA ESMERALDA
C
02
10151994
20.00
12/13/12
98353
GARCIA IDALIA
C
02
10151995
50.00
12/13/12
97705
GARCIA ISIAH MARCUS
C
02
10151996
26.64
12/13/12
21463
GARCIA JOEL
C
02
10151997
53.28
12/13/12
7691
GARCIA MARIA BELINDA
C
02
10151998
486.18
12/13/12
22642
GARCIA OVIEDO PATRICIA
C
02
10151999
40.00
12/13/12
15602
GARCIA REBECCA
C
02
10152000
125.99
12/13/12
7551
REBECCA R. GARCIA
C
02
10152001
241.43
12/13/12
7086
GARCIA TOMAS
C
02
10152002
286.36
12/13/12
29602
GARZA
C
02
10152003
289.71
12/13/12
16498
GARZA CLEMENCIA
C
02
10152004
140.00
12/13/12
18063
GARZA ISIDRO
C
02
10152005
231.95
12/13/12
7988
GARZA JAIME
C
02
10152006
60.00
12/13/12
69167
GARZA JOSH
C
02
10152007
26.64
12/13/12
100889 GARZA JUAN JOSE
C
02
10152008
805.47
12/13/12
21036
GARZA MARIA C.
C
02
10152009
34.97
12/13/12
10181
GARZA MARY LILY
C
02
10152010
20.00
12/13/12
34886
GARZA RANDY
C
02
10152011
20.00
12/13/12
75825
GARZA SAMUEL
C
02
10152012
10.00
12/13/12
76015
GARZA STEVE
C
02
10152013
20.00
12/13/12
88811
GARZA YAKELINE
C
02
10152014
19.43
12/13/12
8006
GARZA YOLANDA
C
02
10152015
1,007.39
12/13/12
14062
GARZA-SILVA NELLIE
C
02
10152016
3,621.75
12/13/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10152017
2,313.00
12/13/12
15808
GATTI'S PIZZA #408
C
AARON
12
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10152018
02
10152019
02
10152020
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
20.00
12/13/12
98388
GOMEZ KARINA
C
207.71
12/13/12
21847
GOMEZ ROSEMARY J.
C
10.00
12/13/12
47597
GONZALEZ ADRIAN
C
10152021
72.71
12/13/12
100323 GONZALEZ BELEN
C
02
10152022
97.13
12/13/12
18949
C
02
10152023
30.00
12/13/12
100668 GONZALEZ GERARDO
C
02
10152024
70.79
12/13/12
8366
GRACIELA V. GONZALEZ
C
02
10152025
205.91
12/13/12
15809
GONZALEZ OLGA
C
02
10152026
12,340.10
12/13/12
2122
GRAINGER
C
02
10152027
20.00
12/13/12
34878
GUTIERREZ LUIS A
C
02
10152028
2,696.00
12/13/12
7520
GULF COAST PAPER CO.
C
02
10152029
454.66
12/13/12
25402
GUTIERREZ ANNABEL
C
02
10152030
627.20
12/13/12
21771
GUTIERREZ YADHIRA
C
02
10152031
44.40
12/13/12
18157
GUZMAN JORGE E.
C
02
10152032
126.00
12/13/12
2927
HARLINGEN SWIMMING BOOSTER CLUB
C
02
10152033
140.00
12/13/12
2927
HARLINGEN SWIMMING BOOSTER CLUB
C
02
10152034
161.00
12/13/12
2927
HARLINGEN SWIMMING BOOSTER CLUB
C
02
10152035
1,499.94
12/13/12
18566
HATCH TECHNOLOGY
C
02
10152036
7,379.55
12/13/12
4233
HERFF JONES, INC.
C
02
10152037
429.04
12/13/12
8647
HERNANDEZ ABELINA V.
C
02
10152038
517.83
12/13/12
6415
HERNANDEZ FLORES LUDIVINA
C
02
10152039
70.00
12/13/12
13693
HERNANDEZ RAUL
C
02
10152040
150.00
12/13/12
16192
RAY HERNANDEZ JR.
C
02
10152041
78.26
12/13/12
22176
HERNANDEZ SONIA
C
02
10152042
677.60
12/13/12
22643
IBARRA EDGAR
C
02
10152043
793.65
12/13/12
979
INSCO DISTRIBUTING, INC.
C
02
10152044
280.00
12/13/12
18464
J.ECONOMEDES HIGH SCHOOL
C
02
10152045
8,506.42
12/13/12
11982
JOE W. FLY CO., INC.
C
02
10152046
5,165.26
12/13/12
14234
JOHNSON SUPPLY
C
02
10152047
2,560.68
12/13/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10152048
38.85
12/13/12
15981
JONES BEATRIZ
C
02
10152049
210.00
12/13/12
8976
JUAREZ/LINCOLN HIGH SCHOOL
C
02
10152050
500.00
12/13/12
8976
JUAREZ/LINCOLN HIGH SCHOOL
C
02
10152051
1,100.00
12/13/12
2913
LA JOYA SENIOR H.S. ACTIVITY FUND
C
02
10152052
10.00
12/13/12
59366
LANDEROS OSCAR
C
02
10152053
20.00
12/13/12
47546
LEAL HECTOR
C
02
10152054
20.00
12/13/12
22226
LIMON JESUS
C
02
10152055
10.00
12/13/12
24287
LLANAS MARIA
C
02
10152056
10.00
12/13/12
76694
LOERA MARICRUZ
C
02
10152057
20.00
12/13/12
59374
LOPEZ VIVA SELINA
C
02
10152058
10.00
12/13/12
59528
LOYA ERIC
C
02
10152059
286.43
12/13/12
45063
LOZANO LORENA D.
C
02
10152060
117.12
12/13/12
21790
LOZANO-GARCIA MANUELA R.
CV
02
10152061
33.00
12/13/12
9174
M-F ATHLETIC COMPANY
C
02
10152062
70.00
12/13/12
3851
MAGALLAN ARTURO
C
02
10152063
210.00
12/13/12
9072
RUBEN MAGALLAN
C
02
10152064
336.32
12/13/12
29327
MARTINEZ AMBARINA
C
02
10152065
137.64
12/13/12
75205
MARTINEZ FLOR ESTELA
C
02
10152066
423.61
12/13/12
14852
MARTINEZ GERARDO
C
02
10152067
68.82
12/13/12
5900
MARTINEZ MARIA C.
C
02
10152068
155.40
12/13/12
70068
MARTINEZ MIRIAM
C
02
10152069
389.62
12/13/12
7932
MARTINEZ ROSARIO
C
02
10152070
20.00
12/13/12
98337
MARTINEZ VERENICE
C
02
10152071
2,423.60
12/13/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10152072
75.00
12/13/12
4414
MCALLEN ISD ATHLETIC DEPT.
C
GONZALEZ CLAUDIA M.
13
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10152073
02
10152074
02
10152075
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
75.00
12/13/12
4414
MCALLEN ISD ATHLETIC DEPT.
C
150.00
12/13/12
4414
MCALLEN ISD ATHLETIC DEPT.
C
150.00
12/13/12
4414
MCALLEN ISD ATHLETIC DEPT.
C
10152076
150.00
12/13/12
9219
MCALLEN MEMORIAL BASEBALL BOOSTERS
C
02
10152077
150.00
12/13/12
9219
MCALLEN MEMORIAL BOYS BASKETBALL PROGRAM
C
02
10152078
150.00
12/13/12
9219
MCALLEN MEMORIAL H.S. /BOYS BASKETBALL
C
02
10152079
1,546.00
12/13/12
5355
MCALLEN SPORTS, INC.
C
02
10152080
2,500.40
12/13/12
1256
MELHART MUSIC CENTER
C
02
10152081
86.03
12/13/12
18611
MENDIOLA PETRA
C
02
10152082
892.79
12/13/12
19344
MENDOZA ISMAEL
C
02
10152083
179.82
12/13/12
78328
MIRELES LAURA P.
C
02
10152084
10.00
12/13/12
99999
LIMELIGHT MEDIA INC.
CV
02
10152085
24.12
12/13/12
99999
MUNOZ YOLANDA
C
02
10152086
1,962.38
12/13/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10152087
150.00
12/13/12
2370
MISSION C.I.S.D.
C
02
10152088
150.00
12/13/12
2370
MISSION C.I.S.D. ATHLETIC DEPT.
C
02
10152089
312.00
12/13/12
1472
PROGRESS TIMES
C
02
10152090
5,005.37
12/13/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10152091
149.30
12/13/12
96695
MOLINA ALEXANDRA
C
02
10152092
351.32
12/13/12
11023
MOLINA ELVIA
C
02
10152093
10.00
12/13/12
35203
MONTEMAYOR IVAN
C
02
10152094
49.95
12/13/12
7890
MORALES DORA
C
02
10152095
64.38
12/13/12
15161
MORALES MARTHA
C
02
10152096
817.59
12/13/12
22362
MORENO JESSIKA ANELLI
C
02
10152097
71.04
12/13/12
96687
MORENO MARITZA
C
02
10152098
20.00
12/13/12
98361
MORENO SERGIO A. II
C
02
10152099
136.53
12/13/12
18206
MOYA NELSON
C
02
10152100
1,095.00
12/13/12
47082
MPE SUPPORT GROUP, INC.
C
02
10152101
88.80
12/13/12
8548
ALICIA M. MUNOZ
C
02
10152102
127.10
12/13/12
22294
MUNOZ LUCY
C
02
10152103
28.31
12/13/12
200904 MUNOZ MARIA DEL JESUS
C
02
10152104
346.22
12/13/12
7558
NASCO
C
02
10152105
70.55
12/13/12
6674
NFHS NATL FED OF HIGH SCHOOL
C
02
10152106
80.00
12/13/12
10967
NEVAREZ HERMINIO
C
02
10152107
521.48
12/13/12
22262
NEVAREZ NORA
C
02
10152108
300.00
12/13/12
14598
MCALLEN ISD
C
02
10152109
75.00
12/13/12
14598
MCALLEN ISD ATHLETIC
C
02
10152110
1,868.85
12/13/12
21748
O'REILLY AUTO PARTS
C
02
10152111
133.96
12/13/12
87629
OFFICE DEPOT
C
02
10152112
1,701.52
12/13/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10152113
601.60
12/13/12
95664
PALMVIEW DOORS
C
02
10152114
311.68
12/13/12
20466
PARTIDA LUIS
C
02
10152115
25.53
12/13/12
91359
PENA ARACELY
C
02
10152116
370.19
12/13/12
51322
PENA MARTA G
C
02
10152117
1,100.68
12/13/12
31402
PENSKE TRUCK LEASING CO. L.P.
C
02
10152118
39.96
12/13/12
58963
PERALES SANDRA
C
02
10152119
70.00
12/13/12
65838
PERALEZ VENTURA JR
C
02
10152120
79.92
12/13/12
20418
ESTELLA PEREZ
C
02
10152121
350.00
12/13/12
19972
PEREZ FENCE INC.
C
02
10152122
292.49
12/13/12
21625
PEREZ RACHEL V.
C
02
10152123
171.15
12/13/12
1432
PERMA-BOUND
C
02
10152124
373.70
12/13/12
1434
PETE'S MUFFLER SHOP
C
02
10152125
873.75
12/13/12
22359
PIZZA OPERATING PARTNERS
C
02
10152126
59.90
12/13/12
1436
PIZZA OPERATING PARTNERS
C
02
10152127
1,020.00
12/13/12
84689
PINNACLE MEDICAL MANAGEMENT
C
14
Report Date
01/09/13 02:13 PM
Bank
Check No
Amount
02
10152128
02
10152129
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,757.99
12/13/12
33324
PITTSBURGH PAINTS #9645
C
219.75
12/13/12
4918
POSITIVE PROMOTIONS
C
10152130
485.11
12/13/12
20479
MARIA PUENTE
C
02
10152131
868.50
12/13/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10152132
2,083.20
12/13/12
1490
QUILL CORPORATION
C
02
10152133
19.14
12/13/12
1498
RADIOSHACK CORP.
C
02
10152134
434.57
12/13/12
58866
RAMIREZ AVELINA D.
C
02
10152135
162.60
12/13/12
63223
RAMIREZ DAVID
C
02
10152136
35.52
12/13/12
15735
RAMIREZ HORTENCIA P.
C
02
10152137
131.54
12/13/12
19667
RAMIREZ
MARLEN
C
02
10152138
66.05
12/13/12
75604
RAMIREZ NAZARIA
C
02
10152139
149.85
12/13/12
3239
RAMIREZ SYLVIA ANN
C
02
10152140
1,673.42
12/13/12
6058
RBC MUSIC COMPANY, INC.
C
02
10152141
921.23
12/13/12
9066
REQUENEZ LISA M.
C
02
10152142
77.70
12/13/12
15815
REYNA PETRA
C
02
10152143
100.00
12/13/12
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10152144
227.55
12/13/12
8383
RIOS ESPERANZA
C
02
10152145
85.47
12/13/12
27731
RIVERA GRACIE A.
C
02
10152146
312.31
12/13/12
15572
RODRIGUEZ ALFONSO
C
02
10152147
88.80
12/13/12
10843
RODRIGUEZ JUAN
C
02
10152148
20.00
12/13/12
98370
RODRIGUEZ JUAN R.
C
02
10152149
102.12
12/13/12
85685
RODRIGUEZ MARTIN JOSHUA
C
02
10152150
29.97
12/13/12
86738
RODRIGUEZ ROSA M.
C
02
10152151
20.00
12/13/12
98442
ROJAS LARISSA I.
C
02
10152152
199.80
12/13/12
17649
ROSALES XOCHITL
C
02
10152153
98.24
12/13/12
20528
ROSILLO JOSE
C
02
10152154
803.04
12/13/12
7793
RUIZ DOMITILA
C
02
10152155
255.31
12/13/12
33391
RUIZ MELISSA
C
02
10152156
70.00
12/13/12
11635
SAENZ GILBERT
C
02
10152157
840.00
12/13/12
90395
SAENZ MARIO
C
02
10152158
35.00
12/13/12
100447 SAENZ-ALVARADO ELOISA
C
02
10152159
20.00
12/13/12
61751
SALAS GENESIS
C
02
10152160
143.20
12/13/12
9315
SALAZAR-MEAVE YOLANDA
C
02
10152161
302.48
12/13/12
69272
SALDANA SALINAS NORMA MARIELA
C
02
10152162
150.96
12/13/12
21227
SALGADO CYNTHIA
C
02
10152163
130.00
12/13/12
78956
SALINAS ANTONIO
C
02
10152164
155.52
12/13/12
22467
SALINAS CLIFF
C
02
10152165
10.00
12/13/12
59536
SALINAS CRYSELDA
C
02
10152166
70.00
12/13/12
51098
SALINAS EDUARDO
C
02
10152167
266.96
12/13/12
11283
SALINAS MIGUEL
C
02
10152168
119.88
12/13/12
13642
SALINAS MONICA
C
02
10152169
242.54
12/13/12
7050
SALINAS VIRGINIA
C
02
10152170
885.96
12/13/12
2924
SAM'S CLUB DIRECT
C
02
10152171
659.42
12/13/12
98531
THERMO KING OF HOUSTON
C
02
10152172
69.93
12/13/12
8248
SANCHEZ CYNTHIA ANEL
C
02
10152173
26.64
12/13/12
20911
ANNA V. SANTOS
C
02
10152174
99.35
12/13/12
12269
SANTOS YOLANDA
C
02
10152175
121.55
12/13/12
3682
SAUCEDA MARIA DE JESUS
C
02
10152176
88.25
12/13/12
7306
SAUCEDA MARTHA L.
C
02
10152177
438.40
12/13/12
8669
SCANTRON CORPORATION
C
02
10152178
2,428.28
12/13/12
91855
SCHINDLER ELEVATOR CORPORATION
C
02
10152179
1,336.49
12/13/12
17230
SCHOOL SPECIALTY INC.
C
02
10152180
10.00
12/13/12
35254
SEGOVIA JOSE
C
02
10152181
60.00
12/13/12
10530
SEPULVEDA CYNTHIA
C
02
10152182
85.00
12/13/12
22745
SHALOM PEDIATRICS
C
15
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10152183
02
10152184
02
10152185
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
300.00
12/13/12
1653
SHARY MUNICIPAL GOLF COURSE
C
7,966.08
12/13/12
1657
SHARYLAND WATER SUPPLY CORP.
C
71.22
12/13/12
36188
SHERWIN WILLIAMS CO.
C
10152186
1,097.30
12/13/12
94587
SMARTCOM TELEPHONE, LLC
C
02
10152187
112.67
12/13/12
72478
SMITH MARIBEL
C
02
10152188
73.26
12/13/12
10620
SOTO HUGO
C
02
10152189
20.00
12/13/12
99163
SOTO RAUL R. JR.
C
02
10152190
533.66
12/13/12
1694
SOUTH TEXAS MOULDING, INC.
C
02
10152191
216.60
12/13/12
7391
SPRINT PCS
C
02
10152192
1,200.00
12/13/12
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10152193
3,370.00
12/13/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10152194
27.00
12/13/12
9711
SUBWAY
C
02
10152195
210.00
12/13/12
67202
SUBWAY # 47230
C
02
10152196
102.27
12/13/12
7346
SUBWAY #6216
C
02
10152197
2,220.00
12/13/12
16863
SUPERIOR ALARMS
C
02
10152198
4,065.00
12/13/12
32344
GARCIA JESUS NOE
C
02
10152199
45,965.35
12/13/12
59811
SUSSER PETROLEUM COMPANY
C
02
10152200
189.81
12/13/12
15744
TAGLE ELIZABETH BEULAH
C
02
10152201
31.80
12/13/12
45616
TANGUMA JOSE
C
02
10152202
145.00
12/13/12
1809
TASA
C
02
10152203
195.00
12/13/12
1809
TASA
C
02
10152204
3,751.10
12/13/12
45152
TERRACON CONSULTANTS, INC.
C
02
10152205
20.00
12/13/12
98396
TERRAZAS CLAUDIA
C
02
10152206
90.00
12/13/12
19489
TEXAS AGRILIFE EXTENSION
C
02
10152207
145.00
12/13/12
7035
TEXAS ASSN. OF SCHOOL PERSONNEL ADMIN.
C
02
10152208
145.00
12/13/12
7035
TEXAS ASSN. OF SCHOOL PERSONNEL ADMIN.
C
02
10152209
1,142.18
12/13/12
21384
TEXAS BAND & ORCHESTRA
C
02
10152210
3,192.45
12/13/12
20504
TEXAS GAS SERVICE
C
02
10152211
1,400.00
12/13/12
8461
TEXAS STATE AQUARIUM
C
02
10152212
30,864.25
12/13/12
1941
TRANE U.S. INC.
C
02
10152213
90,853.43
12/13/12
15295
THERA-KIDS INC
C
02
10152214
250.00
12/13/12
15056
CNMK TEXAS PROPERTIES LTD
C
02
10152215
700.00
12/13/12
37419
TOBIAS JUANITA N.
C
02
10152216
20.00
12/13/12
47511
TORRES CLAUDIA
C
02
10152217
20.00
12/13/12
98426
TORRES DANIEL
C
02
10152218
64.38
12/13/12
39225
TORRES IDALIA
C
02
10152219
389.04
12/13/12
2465
TORRES JUAN LUIS
C
02
10152220
345.77
12/13/12
17138
TOVAR ELIZABETH
C
02
10152221
94.91
12/13/12
7647
TREVINO ANYSIA R.
C
02
10152222
20.00
12/13/12
89419
TREVINO FRANCES P.
C
02
10152223
95.52
12/13/12
3801
JESSE TREVINO JR.
C
02
10152224
122.66
12/13/12
10557
TREVINO JORGE
C
02
10152225
140.00
12/13/12
20228
TREVINO JOSE G.
C
02
10152226
175.00
12/13/12
3125
UIL MUSIC REGION 15
C
02
10152227
1,010.00
12/13/12
3125
UIL MUSIC REGION 15
C
02
10152228
504.00
12/13/12
3125
UIL MUSIC REGION 15
C
02
10152229
3,314.00
12/13/12
55956
RAUL HINOJOSA
C
02
10152230
4,076.47
12/13/12
18053
UPPER VALLEY MAIL SERVICES LLP
C
02
10152231
20.00
12/13/12
98434
VASQUEZ JAVIER JR.
C
02
10152232
20.00
12/13/12
98302
VILLARREAL RAUL I.
C
02
10152233
4,831.67
12/13/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10152234
451.90
12/13/12
17773
WELDINGHOUSE INC.
C
02
10152235
75.00
12/13/12
11556
WESLACO EAST ATHLETICS
C
02
10152236
8,240.25
12/13/12
96547
WHAT'S BEST 4 KIDS ED. CONSULTING
C
02
10152237
359.63
12/13/12
2152
WHATABURGER ACCOUNTING DEPT.
C
16
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10152238
02
10152239
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
817.97
12/13/12
2987
WILLIAM V. MACGILL & CO.
C
94.42
12/13/12
18454
WILLINGHAM PATRICK
C
10152240
21,824.01
12/13/12
2695
XEROX CORPORATION
C
02
10152241
1,174.45
12/13/12
15801
XEROX CORPORATION
C
02
10152242
665.31
12/13/12
14517
ABEL ZAMORA JR.
C
02
10152243
57.72
12/13/12
70238
ZAMORA GRACIELA
C
02
10152244
20.00
12/13/12
98400
ZAMORA ISRAEL
C
02
10152245
20.00
12/13/12
59463
ZAMORA RUBY A.
C
02
10152246
120.00
12/13/12
96466
ACOSTA LUIS PABLO
C
02
10152247
120.00
12/13/12
98175
AGUILAR JENNIFER
C
02
10152248
120.00
12/13/12
96474
AQUINO PEDRO GERARDO
C
02
10152249
120.00
12/13/12
100145 BECERRA KARELY
C
02
10152250
3,000.00
12/13/12
51888
BETTY BATES
C
02
10152251
120.00
12/13/12
96245
CASTELLANOS KHOTAN RICARDO
C
02
10152252
3,092.95
12/13/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10152253
120.00
12/13/12
98183
CORPUS NORMA
C
02
10152254
122.25
12/13/12
18896
DAHILL INDUSTRIES
C
02
10152255
120.00
12/13/12
96628
DE LOS SANTOS ESTHELA
C
02
10152256
120.00
12/13/12
100137 DE LUNA CESAR
C
02
10152257
120.00
12/13/12
96636
ESTRADA MARIA ISABEL
C
02
10152258
120.00
12/13/12
98191
FERNANDEZ BRYAN
C
02
10152259
120.00
12/13/12
98205
FLORES ADRIANA
C
02
10152260
120.00
12/13/12
96610
GOMEZ ESMERALDA
C
02
10152261
120.00
12/13/12
96601
GONZALEZ CRISTIAN A.
C
02
10152262
133,241.51
12/13/12
10157
OAK FARMS DAIRY
C
02
10152263
120.00
12/13/12
96326
JARA CHRISTOPHER
C
02
10152264
361.40
12/13/12
1094
LA JOYA ISD PRINT SHOP
C
02
10152265
185,989.17
12/13/12
3945
LABATT FOOD SERVICE
C
02
10152266
1,663.52
12/13/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10152267
80.00
12/13/12
27529
LAYTON RENE C.
C
02
10152268
30.00
12/13/12
100749 LEAL MISA
C
02
10152269
89.88
12/13/12
15913
LEARNING ZONE
C
02
10152270
118.24
12/13/12
21657
LONE STAR SHREDDING, INC.
C
02
10152271
6,323.21
12/13/12
9409
LONGHORN BUS SALES
C
02
10152272
49.40
12/13/12
41017
LONGORIA FELIPE
C
02
10152273
161.51
12/13/12
8385
LONGORIA MARIA GLORIA
C
02
10152274
120.00
12/13/12
98213
LONGORIA ORLANDO
C
02
10152275
136.50
12/13/12
18610
LONGORIA SOFIA A.
C
02
10152276
17.76
12/13/12
86746
LOPEZ ANNA M.
C
02
10152277
341.88
12/13/12
15573
LOPEZ BEATRIZ
C
02
10152278
21.09
12/13/12
75086
LOPEZ MARIA LUISA
C
02
10152279
109.89
12/13/12
18186
LOPEZ SAN JUANITA
C
02
10152280
61.05
12/13/12
22848
LOYA JAVIER
C
02
10152281
443.53
12/13/12
9380
LRP PUBLICATIONS
C
02
10152282
56.61
12/13/12
19043
LUCIO ORFELINDA
C
02
10152283
32.19
12/13/12
19601
LUNA CYNTHIA
C
02
10152284
18.87
12/13/12
22851
LUNA IRMA
C
02
10152285
497.70
12/13/12
20469
MAKE MUSIC! INC.
C
02
10152286
73.26
12/13/12
7935
MARTINEZ LETICIA
C
02
10152287
744.56
12/13/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10152288
3,445.00
12/13/12
11609
MECA SPORTSWEAR, INC.
C
02
10152289
120.00
12/13/12
96598
MIRANDA ELIZABETH
C
02
10152290
67.94
12/13/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10152291
15.54
12/13/12
11023
MOLINA ELVIA
C
02
10152292
6.66
12/13/12
20447
MARY MORALES ALVAREZ
C
17
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10152293
02
10152294
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
123.21
12/13/12
85324
NACIANCENO KARINA
C
60.00
12/13/12
91723
NAVARRO DANIEL
CV
10152295
58.28
12/13/12
74489
O'CANA THOMAS MICHAEL
C
02
10152296
824.36
12/13/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10152297
107.12
12/13/12
7082
ORTEGA ALMA
C
02
10152298
120.00
12/13/12
98221
ORTIZ JACQUELINE
C
02
10152299
1,071.00
12/13/12
16162
NCS PEARSON, INC.
C
02
10152300
42.74
12/13/12
20841
PENA MARISELA
C
02
10152301
748.75
12/13/12
1436
PIZZA OPERATING PARTNERS
C
02
10152302
22.20
12/13/12
6989
PONCE SONYA S.
C
02
10152303
1,625.25
12/13/12
86754
PROFESSIONAL PRIDE,
02
10152304
559.20
12/13/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10152305
233.90
12/13/12
93297
QUAVERMUSIC.COM
C
02
10152306
6,717.52
12/13/12
1490
QUILL CORPORATION
C
02
10152307
120.00
12/13/12
98230
RAMIREZ DANIELLE
C
02
10152308
120.00
12/13/12
96458
RAMIREZ PEDRO
C
02
10152309
240.00
12/13/12
1519
REGION ONE ESC
C
02
10152310
293.70
12/13/12
14913
HOUGHTON MIFFLIN COMPANY
C
02
10152311
120.00
12/13/12
98248
ROBLES LUIS
C
02
10152312
120.00
12/13/12
96652
ROBLES SERGIO
C
02
10152313
80.00
12/13/12
7191
RODRIGUEZ FERNANDO
C
02
10152314
1,000.00
12/13/12
12536
RODRIGUEZ ISAIAS C.
C
02
10152315
32.75
12/13/12
90344
RODRIGUEZ JAIME
C
02
10152316
120.00
12/13/12
98256
RODRIGUEZ JOSUE
C
02
10152317
84.36
12/13/12
97020
ROMERO ESMERALDA
C
02
10152318
104.34
12/13/12
6212
RUIZ DALILA
C
02
10152319
20.54
12/13/12
96563
RUIZ GLORIA
C
02
10152320
120.00
12/13/12
100307 RUIZ MARIA
C
02
10152321
166.74
12/13/12
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10152322
26.64
12/13/12
6066
SALINAS OSCAR OMAR
C
02
10152323
120.00
12/13/12
98264
SANCHEZ KRISSIA
C
02
10152324
767.79
12/13/12
10557
TREVINO JORGE
C
02
10152325
120.00
12/13/12
98272
TREVINO ROBERTO
C
02
10152326
93.24
12/13/12
16662
VALDEZ ELDA
C
02
10152327
243.65
12/13/12
72826
VALDEZ GERARDO
C
02
10152328
70.49
12/13/12
73237
VALDEZ REBECCA
C
02
10152329
1,168.95
12/13/12
3433
VALLEY BOWL
C
02
10152330
15.00
12/13/12
22744
VALLEY PSYCHOLOGICAL SERVICES P.C.
C
02
10152331
120.00
12/13/12
96504
VARGAS VANESSA
C
02
10152332
120.00
12/13/12
96660
VASQUEZ JOSE
C
02
10152333
104.90
12/13/12
75094
VELA MARIA C.
C
02
10152334
74.37
12/13/12
79758
VELA ROSARIO G.
C
02
10152335
12.21
12/13/12
92924
VILLARREAL ANGELICA
C
02
10152336
52.73
12/13/12
16407
VILLARREAL ANGELINA
C
02
10152337
48.29
12/13/12
72451
VILLARREAL ELIZABETH D.
C
02
10152338
83.25
12/13/12
18987
VILLARREAL ILEANA
C
02
10152339
350.00
12/13/12
74314
VILLARREAL JONATHAN
C
02
10152340
243.09
12/13/12
22747
VILLARREAL JOSE LUIS
C
02
10152341
20.00
12/13/12
17602
VILLARREAL JUAN M.
C
02
10152342
24.98
12/13/12
92932
VILLARREAL KAREY
C
02
10152343
39.96
12/13/12
10976
VILLARREAL NOELIA
C
02
10152344
169.00
12/13/12
75221
VILLARREAL OLGA
C
02
10152345
33.30
12/13/12
74411
VILLEGAS CHRISTINA
C
02
10152346
120.00
12/13/12
96580
ZUNIGA ANGELA
C
02
10152347
120.00
12/13/12
96520
ZUNIGA MARIA
C
INC.
C
18
Report Date
01/09/13 02:13 PM
Bank
Check No
Amount
02
10152348
02
10152349
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,039.89
12/13/12
7810
CINDY BOUDLOCHE
C
135.53
12/13/12
73059
FMS DMS CBE GROUP, INC.
C
10152350
2.27
12/13/12
21906
INTERNAL REVENUE SERVICE
C
02
10152351
63.00
12/13/12
19419
INTERNAL REVENUE SERVICE
C
02
10152352
88.36
12/13/12
8898
TGSLC
C
02
10152353
217.46
12/13/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10152354
480.00
12/14/12
16905
ABSOLUTE SERVICES
C
02
10152355
963.38
12/14/12
7754
ACADEMIC COMMUNICATION ASSOCIATES, INC.
C
02
10152356
140.00
12/14/12
37745
ADAME LEONEL
C
02
10152357
11,605.85
12/14/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10152358
50.00
12/14/12
30635
ALEXANDER PRADIP SUDARSHAN MD.
C
02
10152359
755.49
12/14/12
79
ALLEN INDUSTRIAL SUPPLY
C
02
10152360
24.43
12/14/12
38776
ALVIZO NATALY
C
02
10152361
5,615.00
12/14/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10152362
1,982.75
12/14/12
90735
AMERICAN TEAM SPORTS
C
02
10152363
181.00
12/14/12
3022
APPLE COMPUTER, INC.
C
02
10152364
3,843.00
12/14/12
189
AUDIO VISUAL AIDS CORP.
C
02
10152365
77.76
12/14/12
20570
CASTILLO TONY JR.
C
02
10152366
151.85
12/14/12
20155
CDW GOVERNMENT, INC.
C
02
10152367
1,152.96
12/14/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10152368
180.00
12/14/12
81272
DAIRY QUEEN - LAREDO
C
02
10152369
240.76
12/14/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10152370
48.00
12/14/12
88935
DOMINO'S PIZZA
C
02
10152371
30.00
12/14/12
641
ECONOMY AWARDS COMPANY
C
02
10152372
163.87
12/14/12
18392
ESTRADA BRYAN LEE
C
02
10152373
1,050.00
12/14/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10152374
400.00
12/14/12
4849
FLORES NURSERY & FLORAL
C
02
10152375
273.06
12/14/12
14329
GARZA DANIEL
C
02
10152376
100.00
12/14/12
2363
HERNANDEZ THELMA
C
02
10152377
1,312.50
12/14/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10152378
117.12
12/14/12
21790
LOZANO-GARCIA MANUELA R.
C
02
10152379
149.00
12/14/12
1519
REGION ONE ESC
C
02
10152380
70.00
12/14/12
8226
RIOS FRANK
C
02
10152381
136.26
12/14/12
5839
RODRIGUEZ BLANCA
C
02
10152382
110.00
12/14/12
11635
SAENZ GILBERT
C
02
10152383
77.76
12/14/12
51098
SALINAS EDUARDO
C
02
10152384
85.47
12/14/12
20525
SALINAS ERIKA E.
C
02
10152385
956.84
12/14/12
2924
SAM'S CLUB DIRECT
C
02
10152386
655.87
12/14/12
1630
SCHOOL SPECIALTY INC.
C
02
10152387
1,775.06
12/14/12
17230
SCHOOL SPECIALTY INC.
C
02
10152388
7,537.51
12/14/12
1637
SCIENCE KIT, LLC
C
02
10152389
2,900.00
12/14/12
57746
SCIENTIFIC MINDS, LLC
C
02
10152390
85.00
12/14/12
22745
SHALOM PEDIATRICS
C
02
10152391
2,040.00
12/14/12
77771
SPIRIT THREADS
C
02
10152392
198.00
12/14/12
3796
SUPER DUPER PUBLICATIONS
C
02
10152393
45,748.76
12/14/12
59811
SUSSER PETROLEUM COMPANY
C
02
10152394
435.00
12/14/12
34789
TAHPERD
C
02
10152395
300.00
12/14/12
5259
TEAM SPORTS OF TEXAS
C
02
10152396
200.00
12/14/12
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10152397
824.71
12/14/12
1941
TRANE U.S. INC.
C
02
10152398
109.25
12/14/12
15056
CNMK TEXAS PROPERTIES LTD
C
02
10152399
208.00
12/14/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10152400
190.50
12/14/12
10367
DAVID TRESNICKY
C
02
10152401
70.00
12/14/12
20228
TREVINO JOSE G.
C
02
10152402
4,500.00
12/14/12
18377
TRIPLE A DUMP TRUCK SERVICE
C
19
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10152403
02
10152404
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
492.65
12/14/12
3470
SPORT SUPPLY GROUP, INC.
C
307.08
12/14/12
19236
UNIVAR USA INC
C
10152405
94.75
12/14/12
6963
UNIVERSITY OF TEXAS AT AUSTIN, UIL
C
02
10152406
300.00
12/14/12
18486
THE UNIVERSITY OF TEXAS AT AUSTIN
C
02
10152407
2,472.34
12/14/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10152408
425.00
12/14/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10152409
939.07
12/14/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10152410
150.00
12/14/12
11556
WESLACO EAST ATHLETICS
C
02
10152411
221.84
12/14/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10152412
1,596.94
12/14/12
2987
WILLIAM V. MACGILL & CO.
C
02
10152413
83.88
12/14/12
100641 ZARAPE VENTURES, LLC
C
02
10152414
102.12
12/14/12
20660
BROWN VANESSA
C
02
10152415
394.77
12/14/12
20155
CDW GOVERNMENT, INC.
C
02
10152416
598.14
12/14/12
60089
COPY PLUS
C
02
10152417
147.80
12/14/12
14189
COPY ZONE
C
02
10152418
40.00
12/14/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10152419
70.00
12/14/12
3514
FELIX MEAT MARKET
C
02
10152420
2,634.52
12/14/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10152421
162.50
12/14/12
16632
PAST & PRESENT
C
02
10152422
1,917.60
12/14/12
5936
THE CLUB AT CIMARRON
C
02
10152423
7,402.00
12/18/12
3735
A & L ATHLETICS
C
02
10152424
385.17
12/18/12
2296
ABDULLAH MARINA
C
02
10152425
182.60
12/18/12
16443
ABECEDARIAN
C
02
10152426
14,400.00
12/18/12
25615
ABYDOS LEARNING
C
02
10152427
10,295.80
12/18/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10152428
5,208.00
12/18/12
14301
AFP INDUSTRIES, INC.
C
02
10152429
1,244.00
12/18/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10152430
1,223.75
12/18/12
90735
AMERICAN TEAM SPORTS
C
02
10152431
18,010.00
12/18/12
3022
APPLE COMPUTER, INC.
C
02
10152432
120.00
12/18/12
98795
ARELLANO JOSE LUIS
C
02
10152433
29,740.53
12/18/12
9458
AT & T
C
02
10152434
70.00
12/18/12
189
AUDIO VISUAL AIDS CORP.
C
02
10152435
2,569.05
12/18/12
14872
B & H PHOTO -VIDEO
C
02
10152436
240.00
12/18/12
100617 BAILEY VICTOR
C
02
10152437
2,113.27
12/18/12
7023
BARNES & NOBLE, INC.
C
02
10152438
885.00
12/18/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10152439
1,296.00
12/18/12
20636
BLINDER ALEX I.
C
02
10152440
742.50
12/18/12
5208
COMMERCIAL BILLING SERVICE
C
02
10152441
120.00
12/18/12
98701
BRAVO JULISSA
C
02
10152442
13.92
12/18/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10152443
202.02
12/18/12
23128
CANALES ADRIAN
C
02
10152444
120.00
12/18/12
98655
CANTU OSCAR
C
02
10152445
85.00
12/18/12
69493
CASTILLO TOMAS
C
02
10152446
936.02
12/18/12
20778
CC DISTRIBUTORS, INC.
C
02
10152447
1,893.36
12/18/12
20155
CDW GOVERNMENT, INC.
C
02
10152448
1,161.52
12/18/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10152449
4,292.09
12/18/12
20052
CHILDREN'S PLUS,INC.
C
02
10152450
263.04
12/18/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10152451
62.72
12/18/12
15350
COMPEAN SANDRA
C
02
10152452
632.48
12/18/12
60089
COPY PLUS
C
02
10152453
120.00
12/18/12
98728
CRUZ CECILIA
C
02
10152454
100.00
12/18/12
50776
CRUZ CORNELIO
C
02
10152455
11,861.23
12/18/12
9299
THE MCGRAW-HILL COMPANIES
C
02
10152456
19,592.00
12/18/12
14793
D & H DISTRIBUTING COMPANY
C
02
10152457
424,384.00
12/18/12
14604
D. WILSON CONSTRUCTION COMPANY
C
20
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10152458
02
10152459
02
10152460
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
57.20
12/18/12
15667
DE LEON MARIA DEL JESUS
C
218.50
12/18/12
88935
DOMINO'S PIZZA
C
150.00
12/18/12
2928
DONNA HIGH SCHOOL
C
10152461
2,399.88
12/18/12
42536
DUGMORE & DUNCAN, INC.
C
02
10152462
141.21
12/18/12
40231
DYNASTUDY, INC.
C
02
10152463
490.00
12/18/12
100986 EARHART DARREN
C
02
10152464
150.00
12/18/12
3203
ECONOMEDES HIGH SCHOOL
C
02
10152465
100.00
12/18/12
3203
EDINBURG NORTH HIGH SCHOOL
C
02
10152466
62.16
12/18/12
79731
ELIZONDO MARGOT
C
02
10152467
180.00
12/18/12
19900
ADOLFO ESPINOZA
C
02
10152468
120.00
12/18/12
98906
ESPINOZA DAISY
C
02
10152469
31.08
12/18/12
93033
ESPINOZA GEORGE
C
02
10152470
180.00
12/18/12
87858
ESPINOZA JORGE L.
C
02
10152471
187.59
12/18/12
6423
ESTRADA MERCEDES
C
02
10152472
290.00
12/18/12
34029
EVALUATIONS SYSTEMS
C
02
10152473
90.00
12/18/12
39799
FIGUEROA JORGE A.
C
02
10152474
26.64
12/18/12
57452
FLORES NORMA LINDA
C
02
10152475
461.67
12/18/12
52531
FROG STREET PRESS, INC.
C
02
10152476
5,743.00
12/18/12
96997
GALLEGOS NICOLE
C
02
10152477
120.00
12/18/12
98663
HERNANDEZ FRANCISCO
C
02
10152478
120.00
12/18/12
98620
HERNANDEZ JACQUELYN
C
02
10152479
120.00
12/18/12
98736
HERRERA LESLIE
C
02
10152480
85.00
12/18/12
9072
RUBEN MAGALLAN
C
02
10152481
120.00
12/18/12
98760
MARTINEZ ADILENE
C
02
10152482
120.00
12/18/12
98698
MARTINEZ SANDRA
C
02
10152483
282.59
12/18/12
11910
MAXI AIDS
C
02
10152484
133.00
12/18/12
1217
MCALLEN INDEPENDENT SCHOOL DISTRICT
C
02
10152485
168.00
12/18/12
1217
MCALLEN INDEPENDENT SCHOOL DISTRICT
C
02
10152486
302,500.00
12/18/12
1217
MCALLEN INDEPENDENT SCHOOL DISTRICT
C
02
10152487
848.00
12/18/12
11609
MECA SPORTSWEAR, INC.
C
02
10152488
396.27
12/18/12
44385
MEHIS GEORGE
CV
02
10152489
2,383.46
12/18/12
1256
MELHART MUSIC CENTER
C
02
10152490
189.26
12/18/12
19344
MENDOZA ISMAEL
C
02
10152491
9,653.01
12/18/12
21123
MENTORING MINDS, L.P.
C
02
10152492
280.83
12/18/12
96695
MOLINA ALEXANDRA
C
02
10152493
49.40
12/18/12
92169
MORA HERMINIA
C
02
10152494
41.63
12/18/12
17845
MARIA DEL JESUS MORALES
C
02
10152495
51.91
12/18/12
99830
MSC INDUSTRIAL SUPPLY CO.
C
02
10152496
142.76
12/18/12
66915
MUNOZ JULIO
C
02
10152497
10.55
12/18/12
9196
MUNOZ YOLANDA
C
02
10152498
4,406.40
12/18/12
35815
NATIONAL ART & SCHOOL SUPPLIES
C
02
10152499
5,890.00
12/18/12
19020
NATIONAL EDUCATORS' LAW INSTITUTE
C
02
10152500
55,000.00
12/18/12
17474
NCS PEARSON, INC.
C
02
10152501
60.00
12/18/12
10967
NEVAREZ HERMINIO
C
02
10152502
51.62
12/18/12
162
O'CANA ARMANDO
C
02
10152503
62.72
12/18/12
87629
OFFICE DEPOT
C
02
10152504
1,190.00
12/18/12
99732
ON STAGE DANCEWEAR
C
02
10152505
518.20
12/18/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10152506
1,800.00
12/18/12
74918
PALACIOS MARIA M
C
02
10152507
422.50
12/18/12
16632
PAST & PRESENT
C
02
10152508
60.00
12/18/12
66702
PEDRAZA NOEL
C
02
10152509
3,250.00
12/18/12
29033
PEOPLES EDUCATION, INC
C
02
10152510
145.00
12/18/12
19634
LUCIANO PERALTA JR.
C
02
10152511
43.50
12/18/12
1434
PETE'S MUFFLER SHOP
C
02
10152512
125.79
12/18/12
1436
PIZZA OPERATING PARTNERS
C
21
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10152513
02
10152514
02
10152515
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
120.00
12/18/12
98892
PICAZA JUAN JOSE
C
8,498.52
12/18/12
93858
PORTIONPAC CHEMICAL CORPORATION
C
440.74
12/18/12
4918
POSITIVE PROMOTIONS
C
10152516
86,217.75
12/18/12
85189
PRODIGY CONSTRUCTION MANAGEMENT, LLC
C
02
10152517
604.80
12/18/12
1490
QUILL CORPORATION
C
02
10152518
120.00
12/18/12
98744
REYES BRISEIDA
C
02
10152519
120.00
12/18/12
98752
RIOS JAMILET
C
02
10152520
120.00
12/18/12
98817
ROJAS ROEL
C
02
10152521
14,658.00
12/18/12
10226
SYSTEMS DESIGN
C
02
10152522
120.00
12/18/12
98809
VALADEZ YULISSA
C
02
10152523
3,322.00
12/19/12
3735
A & L ATHLETICS
C
02
10152524
10,903.50
12/19/12
67563
A WASTE CONNECTIONS COMPANY
C
02
10152525
479.55
12/19/12
20984
AES/PHEAA
C
02
10152526
35.52
12/19/12
5598
ARLENE AGUILAR
C
02
10152527
322.56
12/19/12
13185
ALLIED INTERSTATE INC.
C
02
10152528
50.00
12/19/12
50571
AREVALO CARLOS
C
02
10152529
2,723.05
12/19/12
12249
BARCELONA SPORTING GOODS
C
02
10152530
1,337.30
12/19/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10152531
207.24
12/19/12
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10152532
17,194.03
12/19/12
7810
CINDY BOUDLOCHE
C
02
10152533
413.43
12/19/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10152534
638.45
12/19/12
333
COMMERCIAL BILLING SERVICE
C
02
10152535
70.00
12/19/12
20397
CANTU JAVIER JR.
C
02
10152536
162.48
12/19/12
20155
CDW GOVERNMENT, INC.
C
02
10152537
163.82
12/19/12
60089
COPY PLUS
C
02
10152538
155.19
12/19/12
93084
BOWENCO, INC. DAIRY QUEENS
C
02
10152539
1,037.76
12/19/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10152540
150.00
12/19/12
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10152541
85.00
12/19/12
100986 EARHART DARREN
C
02
10152542
60.00
12/19/12
101001 ELIZONDO DAVID
C
02
10152543
60.00
12/19/12
19900
ADOLFO ESPINOZA
C
02
10152544
11,079.53
12/19/12
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10152545
351.65
12/19/12
5948
FARIAS ENRIQUE
C
02
10152546
2,717.90
12/19/12
4849
FLORES NURSERY & FLORAL
C
02
10152547
258.63
12/19/12
6266
GARCIA ALVARO
C
02
10152548
158.80
12/19/12
19791
GARCIA ARNOLDO
C
02
10152549
110.00
12/19/12
80047
GARCIA FRANCISCO VIDAL
C
02
10152550
30.53
12/19/12
99147
GARCIA GLORIA
C
02
10152551
70.00
12/19/12
51209
GARCIA GREGORY
C
02
10152552
90.00
12/19/12
81019
GARCIA GUSTAVO
C
02
10152553
349.10
12/19/12
19547
GARCIA JOSE ANDRES
C
02
10152554
60.00
12/19/12
15602
GARCIA REBECCA
C
02
10152555
49.40
12/19/12
18858
XOCHITL GARCIA
C
02
10152556
600.00
12/19/12
32794
GARZA ESTEBAN E.
C
02
10152557
89.97
12/19/12
18063
GARZA ISIDRO
C
02
10152558
115.00
12/19/12
16509
JAIME GARZA
C
02
10152559
40.00
12/19/12
69167
GARZA JOSH
C
02
10152560
204.03
12/19/12
22147
GARZA JUAN CARLOS
C
02
10152561
450.17
12/19/12
100889 GARZA JUAN JOSE
C
02
10152562
70.00
12/19/12
100773 GARZA ROBERT D
C
02
10152563
80.00
12/19/12
92258
GARZA VICTOR
C
02
10152564
12,189.88
12/19/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10152565
67.00
12/19/12
15808
GATTI'S PIZZA #408
C
02
10152566
880.00
12/19/12
1579
GCR PHARR TRUCK TIRE CENTER
C
02
10152567
112.50
12/19/12
15859
GOLDEN CHICK
C
22
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10152568
02
10152569
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
161.00
12/19/12
7203
GOLDEN CORRAL FAMILY STEAKHOUSE
C
78.00
12/19/12
21026
GONZALEZ JOANNA LYNN
C
10152570
414.43
12/19/12
8043
GONZALEZ ROSA A.
C
02
10152571
298.09
12/19/12
27332
GONZALEZ
C
02
10152572
85.00
12/19/12
79928
GOVERNMENT FINANCE OFFICERS ASSOCIATION
C
02
10152573
85.00
12/19/12
79928
GOVERNMENT FINANCE OFFICERS ASSOCIATION
C
02
10152574
2,414.30
12/19/12
2122
GRAINGER
C
02
10152575
85.00
12/19/12
20424
GUAJARDO PETE III
C
02
10152576
30.00
12/19/12
100978 GUERRA LUIS ANGEL
C
02
10152577
600.00
12/19/12
100765 GUERRERO'S SECURITY TRAINING
C
02
10152578
700.00
12/19/12
45985
GUZMAN CHRISTINE
C
02
10152579
140.00
12/19/12
64718
GUZMAN ROY DAVID
C
02
10152580
4,536.00
12/19/12
96962
H&H OVERHEAD DOOR COMPANY, INC.
C
02
10152581
421.26
12/19/12
79014
HAMPTON INN & SUITES
C
02
10152582
60.00
12/19/12
100781 HERNANDEZ DENISE
C
02
10152583
190.00
12/19/12
91715
HERNANDEZ KEVIN
C
02
10152584
39.96
12/19/12
45314
HERNANDEZ MA DE JESUS
C
02
10152585
30.53
12/19/12
18026
HERNANDEZ ORFELINDA
C
02
10152586
169.84
12/19/12
20678
HERNANDEZ ROSA I.
C
02
10152587
25.00
12/19/12
2363
HERNANDEZ THELMA
C
02
10152588
50.00
12/19/12
9670
HERRERA JESUS M.
C
02
10152589
150.00
12/19/12
2956
HIDALGO ATHLETIC DEPARTMENT
C
02
10152590
98.97
12/19/12
19152
HIGHSMITH INC
C
02
10152591
70.00
12/19/12
62685
HINOJOSA AARON A.
C
02
10152592
304.15
12/19/12
22643
IBARRA EDGAR
C
02
10152593
1,625.00
12/19/12
14652
IMAGES IN INK
C
02
10152594
351.35
12/19/12
21906
INTERNAL REVENUE SERVICE
C
02
10152595
340.00
12/19/12
19419
INTERNAL REVENUE SERVICE
C
02
10152596
78.70
12/19/12
1000
INTERSTATE MUSIC SUPPLY
C
02
10152597
555.55
12/19/12
4048
IRMA'S SWEETE SHOPPE
C
02
10152598
177.57
12/19/12
1016
J J'S PARTY HOUSE
C
02
10152599
179.42
12/19/12
1019
J.R., INC.
C
02
10152600
153.60
12/19/12
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10152601
50.00
12/19/12
28134
JHONNY
MARTIN BAZAN MD, PA
C
02
10152602
4,577.90
12/19/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10152603
1,308.35
12/19/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10152604
42,580.89
12/19/12
5382
LINEBARGER,GOGGAN,BLAIR, & SAMPSON
C
02
10152605
40.59
12/19/12
20868
MATERA PAPER COMPANY LTD
C
02
10152606
2,594.26
12/19/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10152607
36.00
12/19/12
99999
HERNANDEZ HERIBERTO
C
02
10152608
559.44
12/19/12
99999
HERNANDEZ PEDRO
C
02
10152609
117.96
12/19/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10152610
930.00
12/19/12
19020
NATIONAL EDUCATORS' LAW INSTITUTE
C
02
10152611
21.09
12/19/12
162
O'CANA ARMANDO
C
02
10152612
432.25
12/19/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10152613
145.15
12/19/12
21744
PENA MAURO A.
C
02
10152614
125.99
12/19/12
23184
PEREZ CLAUDIA ISELA
C
02
10152615
90.00
12/19/12
101044 PONCE ROEL
C
02
10152616
1,038.60
12/19/12
20318
PROMO MASTERS
C
02
10152617
724.75
12/19/12
20318
PROMO MASTERS
C
02
10152618
11,051.54
12/19/12
20846
QUALITY HARDWOOD FLOORS, INC.
C
02
10152619
705.43
12/19/12
19364
RAINBOW BOOK COMPANY
C
02
10152620
63.32
12/19/12
89176
RAMOS ALFREDO JR
C
02
10152621
71.40
12/19/12
6099
REAL BOTTLE WATER & ICE CO.
C
02
10152622
89.36
12/19/12
9261
REQUENEZ BERTA
C
ROSA ISELA
23
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10152623
02
10152624
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
810.88
12/19/12
63991
REYES GALINA O.
C
50.00
12/19/12
91057
REYES GERARDO
C
10152625
10,000.00
12/19/12
20488
REYNA & GARZA, CPA'S PLLC
C
02
10152626
6,550.00
12/19/12
44474
UNITED SERVICES TREASURY
C
02
10152627
250.00
12/19/12
99775
RGV REHAB CENTER, LLC
C
02
10152628
2,661.12
12/19/12
11011
ALL AMERICAN SPORTS CORP.
C
02
10152629
60.00
12/19/12
15817
RIO GRANDE VALLEY LEAD
C
02
10152630
801.98
12/19/12
14039
RIVERA FRANCISCO
C
02
10152631
60.00
12/19/12
101028 RODRIGUEZ CARLOS
C
02
10152632
145.00
12/19/12
20227
RODRIGUEZ EDDIE
C
02
10152633
172.32
12/19/12
21315
RODRIGUEZ ESTELLA
C
02
10152634
816.72
12/19/12
15264
RODRIGUEZ GLORIA G.
C
02
10152635
51.06
12/19/12
97039
RODRIGUEZ JOSE SANTIAGO
C
02
10152636
123.77
12/19/12
21594
RODRIGUEZ JUANA MARIA
C
02
10152637
106.03
12/19/12
52647
RODRIGUEZ RENE
C
02
10152638
629.94
12/19/12
13526
RODRIGUEZ RICARDO
C
02
10152639
306.92
12/19/12
18875
RUIZ LAURA
C
02
10152640
14,191.30
12/19/12
8898
TGSLC
C
02
10152641
804.72
12/19/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10152642
63.27
12/19/12
16865
VALADEZ JOE A.
C
02
10152643
325.00
12/19/12
2065
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
C
02
10152644
299.40
12/19/12
77941
HERNANDEZ VENTURA
C
02
10152645
150.00
12/19/12
4854
VALLEY VIEW HIGH SCHOOL
C
02
10152646
18.88
12/19/12
97691
VASQUEZ ALMA
C
02
10152647
72.82
12/19/12
7229
VASQUEZ JESUS M.
C
02
10152648
205.00
12/19/12
86657
VEGA JR. JORGE L.
C
02
10152649
145.00
12/19/12
11462
VEGA LUCIA M.
C
02
10152650
166.49
12/19/12
56448
VELA ALFREDO
C
02
10152651
63.83
12/19/12
35505
VELA UVALDO
C
02
10152652
130.00
12/19/12
74314
VILLARREAL JONATHAN
C
02
10152653
20.00
12/19/12
17602
VILLARREAL JUAN M.
C
02
10152654
13,113.59
12/20/12
67563
A WASTE CONNECTIONS COMPANY
C
02
10152655
120.00
12/20/12
98175
AGUILAR JENNIFER
C
02
10152656
1,227.24
12/20/12
79
ALLEN INDUSTRIAL SUPPLY
C
02
10152657
131.55
12/20/12
96148
AMANDA ALANIZ
C
02
10152658
120.00
12/20/12
100145 BECERRA KARELY
C
02
10152659
120.00
12/20/12
98183
C
02
10152660
120.00
12/20/12
100137 DE LUNA CESAR
C
02
10152661
120.00
12/20/12
98191
FERNANDEZ BRYAN
C
02
10152662
120.00
12/20/12
98205
FLORES ADRIANA
C
02
10152663
80.97
12/20/12
21277
GARZA ISAURA
C
02
10152664
575.42
12/20/12
10181
GARZA MARY LILY
C
02
10152665
709.58
12/20/12
11775
GARZA VICTOR
C
02
10152666
30.98
12/20/12
21026
GONZALEZ JOANNA LYNN
C
02
10152667
3,864.00
12/20/12
86584
GRIFFITH & GARZA, L.L.P.
C
02
10152668
48,350.14
12/20/12
7520
GULF COAST PAPER CO.
C
02
10152669
548.58
12/20/12
13766
ROEL HERNANDEZ
C
02
10152670
284.62
12/20/12
7329
HUNTLEY PERRI ANN
C
02
10152671
644.40
12/20/12
1094
LA JOYA ISD PRINT SHOP
C
02
10152672
186,175.49
12/20/12
3945
LABATT FOOD SERVICE
C
02
10152673
1,282.76
12/20/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10152674
653.14
12/20/12
39683
LARA D. MARIA
C
02
10152675
180.00
12/20/12
91154
LARA ISAIS
C
02
10152676
90.00
12/20/12
91146
LEOS LUCAS
C
02
10152677
1,088,439.70
12/20/12
50326
LEYENDECKER CONST. INC.
C
CORPUS NORMA
24
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10152678
02
10152679
02
10152680
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
139.90
12/20/12
1150
LINGUISYSTEMS, INC.
C
10,596.34
12/20/12
9409
LONGHORN BUS SALES
C
44.40
12/20/12
99570
LONGORIA DENISE
C
10152681
120.00
12/20/12
98213
LONGORIA ORLANDO
C
02
10152682
117.11
12/20/12
19318
LOPEZ ANDREA
C
02
10152683
76.29
12/20/12
13844
LOPEZ ROBERT
C
02
10152684
28,552.55
12/20/12
15693
LOS ANGELES COUNTY OFFICE OF EDUCATION
C
02
10152685
4,484.25
12/20/12
71013
LOWE'S HOME CENTER
C
02
10152686
45.00
12/20/12
17310
LUJANO OSCAR
C
02
10152687
154.46
12/20/12
7178
MARCELLA I. MATA
C
02
10152688
190.00
12/20/12
82139
MATA OSCAR JR.
C
02
10152689
7,383.69
12/20/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10152690
6,600.00
12/20/12
21199
MAY THE FOURS BE WITH YOU
C
02
10152691
3,228.75
12/20/12
1247
MCM SPORTING GOODS
C
02
10152692
27.56
12/20/12
99999
NORTH TEXAS TOLLWAY AUTHORITY
C
02
10152693
114.77
12/20/12
22285
MORIN JOSE LUIS
C
02
10152694
8,954.94
12/20/12
7558
NASCO
C
02
10152695
25,000.00
12/20/12
17474
NCS PEARSON, INC.
C
02
10152696
7,200.00
12/20/12
4780
NEW JERSEY WRITING PROJECT IN TEXAS
C
02
10152697
213.90
12/20/12
9327
NORTH CENTRAL LABORATORIES
C
02
10152698
521.20
12/20/12
7082
ORTEGA ALMA
C
02
10152699
120.00
12/20/12
98221
ORTIZ JACQUELINE
C
02
10152700
299.80
12/20/12
95664
PALMVIEW DOORS
C
02
10152701
266.42
12/20/12
17061
PEREZ MARTIN
C
02
10152702
140.00
12/20/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10152703
630.00
12/20/12
67512
THE PRODUCTIVITY CENTER INC.
C
02
10152704
9,823.84
12/20/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10152705
120.00
12/20/12
98230
RAMIREZ DANIELLE
C
02
10152706
263.07
12/20/12
16488
RAMOS GLORIA
C
02
10152707
800.00
12/20/12
1519
REGION ONE ESC
C
02
10152708
1,902.00
12/20/12
32573
RESENDEZ ARMANDO
C
02
10152709
120.00
12/20/12
98248
ROBLES LUIS
C
02
10152710
120.00
12/20/12
98256
RODRIGUEZ JOSUE
C
02
10152711
525.00
12/20/12
36056
ROSSY FLORERIA
C
02
10152712
120.00
12/20/12
100307 RUIZ MARIA
C
02
10152713
826.19
12/20/12
77755
RUIZ TERESA
C
02
10152714
440.00
12/20/12
11635
SAENZ GILBERT
C
02
10152715
240.39
12/20/12
12710
SALINAS ARCADIO
C
02
10152716
60.00
12/20/12
51098
SALINAS EDUARDO
C
02
10152717
450.17
12/20/12
6066
SALINAS OSCAR OMAR
C
02
10152718
699.84
12/20/12
2924
SAM'S CLUB DIRECT
C
02
10152719
120.00
12/20/12
98264
SANCHEZ KRISSIA
C
02
10152720
195.00
12/20/12
10298
SANDOVAL FRANK
C
02
10152721
260.30
12/20/12
15367
SANDOVAL REBECCA IRENE
C
02
10152722
124.34
12/20/12
3354
SCANTRON CORPORATION
C
02
10152723
31,558.96
12/20/12
1618
SCHOLASTIC INC.
C
02
10152724
246.37
12/20/12
1630
SCHOOL SPECIALTY INC.
C
02
10152725
90.00
12/20/12
55808
SEGOVIA JORGE
C
02
10152726
150.00
12/20/12
78425
SEGURA ALEJANDRA
C
02
10152727
50.00
12/20/12
64564
SEGURA RUPERTO
C
02
10152728
195.00
12/20/12
10530
SEPULVEDA CYNTHIA
C
02
10152729
84.00
12/20/12
17988
SEPULVEDA SYLVIA
C
02
10152730
935.82
12/20/12
85677
SFM, LLC
C
02
10152731
50.00
12/20/12
66664
SHADROCK DAVID
C
02
10152732
99,895.30
12/20/12
11004
SHEPARD WALTON KING INSURANCE GROUP
C
25
Report Date
01/09/13 02:13 PM
Bank
Check No
Amount
02
10152733
02
10152734
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
3,637.92
12/20/12
36188
SHERWIN WILLIAMS CO.
C
2,268.90
12/20/12
94587
SMARTCOM TELEPHONE, LLC
C
10152735
9,400.00
12/20/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10152736
21,366.18
12/20/12
59811
SUSSER PETROLEUM COMPANY
C
02
10152737
145.00
12/20/12
1809
TASA
C
02
10152738
1,155.00
12/20/12
8388
TASB, INC.
C
02
10152739
130.00
12/20/12
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10152740
183.95
12/20/12
10546
TEACHER CREATED MATERIALS, INC.
C
02
10152741
562.05
12/20/12
5259
TEAM SPORTS OF TEXAS
C
02
10152742
82.14
12/20/12
14548
TELLEZ MYRIAM
C
02
10152743
60.00
12/20/12
21955
TELLO BLANCA S.
C
02
10152744
300.00
12/20/12
91022
TEXAS ASSO OF SCHOOL PERSONNEL ADMIN
C
02
10152745
145.00
12/20/12
47031
TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR
C
02
10152746
11.95
12/20/12
86185
TEXAS INSTRUMENTS INC.
C
02
10152747
590.00
12/20/12
10578
TEXTBOOK COORDINATOR'S ASSO. OF TEXAS
C
02
10152748
141.21
12/20/12
18982
TIME WARNER
C
02
10152749
160.00
12/20/12
8496
TMEA REGION XV ORCHESTRA
C
02
10152750
30.00
12/20/12
12500
TMEA REGION XV VOCAL CHAIR
C
02
10152751
50.00
12/20/12
90859
TREJO GUADALUPE
C
02
10152752
26.64
12/20/12
9175
TREVINO ELIZABETH
C
02
10152753
120.00
12/20/12
20228
TREVINO JOSE G.
C
02
10152754
120.00
12/20/12
98272
TREVINO ROBERTO
C
02
10152755
130.62
12/20/12
14231
TREVINO RUBEN
C
02
10152756
450.00
12/20/12
25291
U.S. BANK
C
02
10152757
75.00
12/20/12
3125
UIL MUSIC REGION 15
C
02
10152758
365.00
12/20/12
3125
UIL MUSIC REGION 15
C
02
10152759
905.00
12/20/12
3125
UIL MUSIC REGION 15
C
02
10152760
224.00
12/20/12
3125
UIL MUSIC REGION 15
C
02
10152761
3,314.00
12/20/12
55956
RAUL HINOJOSA
C
02
10152762
109.00
12/20/12
69078
UNIVERSITY OF HOUSTON-TIMES/TEJAS LEE
C
02
10152763
4,375.00
12/20/12
56464
CASAS HOMERO JR.
C
02
10152764
172.59
12/20/12
7229
VASQUEZ JESUS M.
C
02
10152765
54.95
12/20/12
92045
VILLARREAL KAREN L
C
02
10152766
141.03
12/20/12
8797
VILLARREAL SOFIA
C
02
10152767
11,373.16
12/20/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10152768
400.50
12/20/12
12170
WALLBANGER'S
C
02
10152769
174.00
12/20/12
2133
FARM PLAN
C
02
10152770
323.00
12/20/12
17773
WELDINGHOUSE INC.
C
02
10152771
131.01
12/20/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10152772
770.36
12/20/12
2987
WILLIAM V. MACGILL & CO.
C
02
10152773
859.80
12/20/12
14273
WINDOW WORKS & FLOORING
C
02
10152774
195.00
12/20/12
16255
WINTER TEXAN TIMES
C
02
10152775
3,850.00
12/20/12
4373
ZUNIGA'S HOUSE MOVER, LLC
C
02
10152776
2,567.01
12/20/12
14872
B & H PHOTO -VIDEO
C
02
10152777
4,268.12
12/20/12
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10152778
451.85
12/20/12
330
BURMAX COMPANY, INC.
C
02
10152779
1,703.95
12/20/12
9853
CANTU RIGOBERTO JR.
C
02
10152780
755.40
12/20/12
18083
CARRANZA ALEJANDRO
C
02
10152781
452.86
12/20/12
22916
CAVAZOS ELVIRA
C
02
10152782
1,431.68
12/20/12
20155
CDW GOVERNMENT, INC.
C
02
10152783
1,266.63
12/20/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10152784
134.31
12/20/12
92584
CISNEROS VELMA
C
02
10152785
71.19
12/20/12
60089
COPY PLUS
C
02
10152786
89.85
12/20/12
6013
DAIRY QUEEN
C
02
10152787
384.20
12/20/12
11117
DINAH-MIGHT ADVENTURES, LP
C
26
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10152788
02
10152789
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
50.00
12/20/12
52752
DR. VINCENT R. MACIAS M.D.PA
C
35.47
12/20/12
620
DRAMATISTS PLAY SERVICE, INC.
C
10152790
58,500.00
12/20/12
21802
DUAL LANGUAGE TRAINING INSTITUTE
C
02
10152791
155,903.00
12/20/12
84697
EDUCATION ASSOCIATES, INC.
C
02
10152792
320.00
12/20/12
22510
ESCOBEDO ROGELIO
C
02
10152793
1,962.00
12/20/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10152794
554.50
12/20/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10152795
74.85
12/20/12
81817
FINA'S COFFEE SHOP
C
02
10152796
58.28
12/20/12
22069
FLORES INA G.
C
02
10152797
35.52
12/20/12
21036
GARZA MARIA C.
C
02
10152798
700.00
12/20/12
62731
GUERRA EVEREST
C
02
10152799
50.00
12/20/12
101010 IBARRA SERGIO H.
C
02
10152800
60.00
12/20/12
100994 JOHNSON DAVID JEROME
C
02
10152801
148.57
12/20/12
10523
LOYA LORELEI
C
02
10152802
500.00
12/20/12
99999
NORMA BUENTELLO
C
02
10152803
28.86
12/20/12
18206
MOYA NELSON
C
02
10152804
409.95
12/20/12
16059
MUNOZ CLAUDIA
C
02
10152805
365.84
12/20/12
22294
MUNOZ LUCY
C
02
10152806
236.33
12/20/12
5839
RODRIGUEZ BLANCA
C
02
10152807
342.56
12/20/12
16407
VILLARREAL ANGELINA
C
02
10152808
4,635.00
12/20/12
19825
eINSTRUCTION CORPORATION
C
02
10152809
130.00
12/21/12
58564
492 BBQ
C
02
10152810
53.72
12/21/12
58
ALAMO IRON WORKS
C
02
10152811
105.00
12/21/12
22589
ARCHER MOISES F.
C
02
10152812
49.00
12/21/12
179
ASCD-ASSOCIATION FOR SUPERVISION AND
C
02
10152813
446.05
12/21/12
9458
AT & T
C
02
10152814
450.17
12/21/12
100870 AVENDANO JESUS
C
02
10152815
45.00
12/21/12
58947
C
02
10152816
168.00
12/21/12
100650 BROWNSVILLE ISD-STELL MIDDLE SCHOOL
C
02
10152817
1,477.29
12/21/12
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10152818
452.10
12/21/12
333
COMMERCIAL BILLING SERVICE
C
02
10152819
113.22
12/21/12
704
CANTU EMILIO
C
02
10152820
84.92
12/21/12
96989
CAVAZOS MARIBEL
C
02
10152821
30.00
12/21/12
13945
CAVAZOS RUDY JR.
C
02
10152822
1,770.77
12/21/12
20155
CDW GOVERNMENT, INC.
C
02
10152823
4,890.00
12/21/12
8955
CHAPA ELEMENTARY ACTIVITY FUND
C
02
10152824
662.00
12/21/12
13670
MD HAYNES OF SOUTH TEXAS, INC.
C
02
10152825
79.28
12/21/12
6013
DAIRY QUEEN
C
02
10152826
3,052.32
12/21/12
25356
DANCE APPAREL UNLIMITED
C
02
10152827
25.00
12/21/12
21257
DE ANDA ROSA
C
02
10152828
266.50
12/21/12
88935
DOMINO'S PIZZA
C
02
10152829
1,395.60
12/21/12
45039
DUQUE SEBASTIAN JR.
C
02
10152830
4,254.00
12/21/12
6137
E. B. REYNA ELEMENTARY
C
02
10152831
696.00
12/21/12
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10152832
66.60
12/21/12
13851
FERNANDEZ ESMERALDA
C
02
10152833
62.97
12/21/12
81817
FINA'S COFFEE SHOP
C
02
10152834
90.00
12/21/12
4849
FLORES NURSERY & FLORAL
C
02
10152835
20.00
12/21/12
15602
GARCIA REBECCA
C
02
10152836
300.00
12/21/12
32794
GARZA ESTEBAN E.
C
02
10152837
800.00
12/21/12
32794
GARZA ESTEBAN E.
C
02
10152838
7,050.00
12/21/12
14068
HINOJOSA ENGINEERING STRUCTURAL &
C
02
10152839
889.00
12/21/12
4048
IRMA'S SWEETE SHOPPE
C
02
10152840
1,517.97
12/21/12
18514
JASON'S DELI
C
02
10152841
28.86
12/21/12
14561
LIQUEZ SANDRA
C
02
10152842
3,744.00
12/21/12
1348
LORENZO DE ZAVALA
C
BELTRAN OCTAVIANO JR.
27
Report Date
01/09/13 02:13 PM
Bank
Check No
02
10152843
02
10152844
02
10152845
02
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
74.08
12/21/12
71013
LOWE'S HOME CENTER
C
100.00
12/21/12
9072
RUBEN MAGALLAN
C
8.33
12/21/12
7932
MARTINEZ ROSARIO
C
10152846
226.00
12/21/12
5355
MCALLEN SPORTS, INC.
C
02
10152847
22.20
12/21/12
11023
MOLINA ELVIA
C
02
10152848
86.82
12/21/12
22262
NEVAREZ NORA
C
02
10152849
45.00
12/21/12
66702
PEDRAZA NOEL
C
02
10152850
3,169.10
12/21/12
1436
PIZZA OPERATING PARTNERS
C
02
10152851
765.00
12/21/12
1438
KENNEDY MS UIL
C
02
10152852
21.31
12/21/12
15735
RAMIREZ HORTENCIA P.
C
02
10152853
2,002.86
12/21/12
6058
RBC MUSIC COMPANY, INC.
C
02
10152854
131.03
12/21/12
52647
RODRIGUEZ RENE
C
02
10152855
42.18
12/21/12
20528
ROSILLO JOSE
C
02
10152856
140.00
12/21/12
36056
ROSSY FLORERIA
C
02
10152857
18.87
12/21/12
7793
RUIZ DOMITILA
C
02
10152858
20.56
12/21/12
100447 SAENZ-ALVARADO ELOISA
C
02
10152859
185.37
12/21/12
1599
SAFETY-KLEEN CORP.
C
02
10152860
1,340.00
12/21/12
27944
SHOWTIME INTERNATIONAL
C
02
10152861
1,827.83
12/21/12
100250 THE RECOM GROUP
C
02
10152862
50.82
12/21/12
16154
TREVINO VANESSA
C
02
10152863
51.06
12/21/12
16865
VALADEZ JOE A.
C
02
10152864
99.11
12/21/12
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10152865
279.40
12/21/12
11714
VALLEY BAND SERVICE
C
02
10152866
70.00
12/21/12
66818
VEGA ROEL
C
02
10152867
346.00
12/21/12
19512
VETERANS MEMORIAL HIGH SCHOOL
C
02
10152868
26.64
12/21/12
72451
VILLARREAL ELIZABETH D.
C
02
10152869
20.00
12/21/12
17602
VILLARREAL JUAN M.
C
02
10152870
792.27
12/21/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10152871
33,750.30
12/21/12
2695
XEROX CORPORATION
C
02
10152872
668.22
12/21/12
15801
XEROX CORPORATION
C
02
10152873
14.07
12/21/12
18747
ZAMORA DEBORAH
C
02
10152874
2,314.14
12/21/12
1915
THE MONITOR
C
02
10152875
2,324.16
12/21/12
1915
THE MONITOR
C
02
10152876
629.28
12/21/12
1915
THE MONITOR
C
02
10152877
1,061.55
12/21/12
7810
CINDY BOUDLOCHE
C
02
10152878
135.53
12/21/12
73059
FMS DMS CBE GROUP, INC.
C
02
10152879
2.27
12/21/12
21906
INTERNAL REVENUE SERVICE
C
02
10152880
63.00
12/21/12
19419
INTERNAL REVENUE SERVICE
C
02
10152881
88.36
12/21/12
8898
TGSLC
C
02
10152882
211.69
12/21/12
10749
U.S. DEPARTMENT OF EDUCATION
C
12/06/12
83941
KANSAS STATE BANK OF MANHATTAN
M
Total Bank No 02 58
90003979
Total Bank No 58
Amount
La Joya ISD
6,229,255.39 471.00 471.00
59
90003991
540,653.42
12/04/12
21371
HEALTHSMART BENEFIT SOLUTIONS
M
59
90004005
89,782.71
12/21/12
23102
HEALTHSMART PRIMARY CARE CLINICS
M
Total Bank No 59
630,436.13
28
Report Date
01/09/13 02:13 PM
La Joya ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
Date
Vendor
Total Hand Checks (Including Hand Voids) Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)
FPREG01A Type 3,149,764.28 6,284,619.80 .00
Total Computer Voids
55,364.41
Total Hand Voids
.00
Total ACH Voids
.00
Grand Total:
9,379,019.67
Batch Yr 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
Batch No 007420 007500 007501 007502 007503 007504 007505 007506 007510 007511 007512 007513 007528 007529 007533 007534 007535 007536 007544 007545 007546 007547 007548 007549 007550 007551 007552 007553 007554 007555 007556 007579 007599 007607 007608 007620 007624 007625 007626 007633 007650 007651 007652 007653 007654 007656 007657 007658 007659 007660 007661 007662 007664
Amount 43,831.10 18,868.55 23,873.80 13,250.65 12,004.25 178,823.57 17,282.18 8,900.00 116,661.89 54,946.78 211.58 34,504.03 81,537.55 4,133.00 103,582.64 18,954.17 55,282.19 43,892.83 97,212.49 20,018.01 6,919.58 218,981.25 194,688.45 4,540.66 2,145.40 56,617.11 1,800.00 32,433.56 242,977.32 920.00 9,712.66 43,584.04 471.00 700.00 20,673.27 51,244.42 12,801.66 6,915.94 16,804.05 55,991.02 23,180.81 27,677.44 41,464.68 22,097.48 5,430.67 69,607.28 38,614.50 18,921.56 78,044.63 16,001.25 22,998.46 7,446.47 2,520.00
29
Report Date
Bank
01/09/13 02:13 PM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
007665 007666 007667 007668 007669 007699 007700 007702 007703 007704 007705 007706 007707 007708 007709 007710 007711 007712 007713 007714 007715 007716 007720 007723 007728 007729 007734 007735 007741 007742 007744 007752 007753 007754 007755 007756 007757 007771 007772 007773 007774 007775 007779 007780 007781 007782 007783 007784 007785 007786 007790 007791 007811 007812 007817 007818 007819 007821 007822 007823 007824 007825 007835
107,754.26 11,744.71 2,373.05 62,782.99 6,215.20 6,040.86 4,274.43 630.00 18,453.47 4,653.25 10,358.31 4,389.20 26,821.03 42,858.32 373.06 11,171.90 10,116.53 3,883.81 2,847.41 8,302.70 185,989.17 4,149.79 1,546.51 11,944.36 16,984.19 162.50 2,022.43 27,425.78 3,495.20 76,091.28 5,904.95 58,258.88 3,179.50 12,344.44 9,790.17 119,131.27 3,921.62 1,800.00 477,605.13 936.02 20,375.04 236,170.15 5,288.05 2,383.29 19,225.18 48,350.14 6,094.15 1,188.08 3,830.30 540,653.42 150.00 398,806.71 20,681.83 86,519.40 34,721.27 17,312.18 88,161.85 71,575.99 4,990.41 12,396.70 186,175.49 1,154,503.05 59,303.17
30
Report Date
Bank
01/09/13 02:13 PM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
007837 007842 007844 007850 007855 007857 007858 007859 007860 007861 007863 007864 007865 007872 007873 007888 007898
2,148,078.37 70,119.33 93,454.33 1,189.55 205,926.92 17,409.41 6,812.98 10,021.53 286.69 4,145.47 66.60 19,614.97 4,422.45 10,576.97 5,267.58 1,562.40 89,782.71
31
