La Joya ISD Summary of Check Registers July 2012
Total Payroll Transactions (Includes Benefits):
$16,503,555.84
Total Non-Payroll Transactions*:
$ 8,028,504.82
Grand Total:
*See detail transactions on the following pages.
$24,532,060.66
Report Date
08/08/12 01:09 PM
Bank
Check No
01
90003795
01
90003796
01
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
27,488.04
07/18/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
1,306.66
07/18/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
90003797
100.00
07/12/12
52876
THE OMNI GROUP
M
01
90003798
4,242.58
07/13/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003801
2,412.21
07/16/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003802
904.45
07/16/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003803
1,288.43
07/16/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003804
483.16
07/19/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003805
9,964.24
07/19/12
991
INTERNAL REVENUE SERVICE
M
01
90003806
1,392,691.50
07/24/12
991
INTERNAL REVENUE SERVICE
M
01
90003807
610,863.00
07/24/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003808
2,935.70
07/24/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003809
1,100.80
07/24/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003810
98,013.33
07/24/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003811
36,761.39
07/24/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003812
1,831.00
07/24/12
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003813
53,400.88
07/25/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003814
4,770.83
07/26/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003815
100.00
07/26/12
52876
THE OMNI GROUP
M
01
90003816
29,731.62
07/24/12
991
INTERNAL REVENUE SERVICE
M
01
90003817
26,931.80
07/24/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003818
110,783.95
07/26/12
991
INTERNAL REVENUE SERVICE
M
01
90003819
12,187.04
07/26/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003820
4,546.69
07/26/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003821
95,934.33
07/25/12
52876
THE OMNI GROUP
M
01
90003822
1,680,693.07
07/26/12
1092
LA JOYA ISD HEALTH INS. FUND
M
01
90003826
444.00
07/30/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
Total Bank No 01
Amount
La Joya ISD
4,211,910.70
02
10145919
3,715.68
07/16/12
1113
LACK'S VALLEY STORES LTD.
C
02
10145920
3,290.00
07/18/12
72982
1-2-1 CLAIMS, INC.
C
02
10145921
18.81
07/18/12
17
A.O.C.
C
02
10145922
676.80
07/18/12
14301
AFP INDUSTRIES, INC.
C
02
10145923
1,600.00
07/18/12
85413
HUDL
C
02
10145924
48,114.44
07/18/12
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10145925
388.25
07/18/12
22361
ALANIS CLAUDIA
C
02
10145926
1,335.78
07/18/12
22940
ALL POINTS ENVIRONMENTAL, LLC
C
02
10145927
3,714.93
07/18/12
22065
ALLIED WASTE SERVICES #863
C
02
10145928
987.38
07/18/12
32042
ANTONIO STRAD VIOLIN
C
02
10145929
480.00
07/18/12
68322
ARAMARK TX A&M KINGSVILLE
C
02
10145930
19,897.00
07/18/12
189
AUDIO VISUAL AIDS CORP.
C
02
10145931
5,544.10
07/18/12
12249
BARCELONA SPORTING GOODS
C
02
10145932
2,969.31
07/18/12
7023
BARNES & NOBLE, INC.
C
02
10145933
302.69
07/18/12
3066
BENAVIDES ALDA
C
02
10145934
1,157.56
07/18/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10145935
289.13
07/18/12
2454
BLICK ART MATERIALS
C
02
10145936
2,025.00
07/18/12
5208
COMMERCIAL BILLING SERVICE
C
02
10145937
103.85
07/18/12
7810
CINDY BOUDLOCHE
C
02
10145938
1,384.51
07/18/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10145939
345.00
07/18/12
62448
BUSINESS STATIONERS
C
02
10145940
15,636.00
07/18/12
73342
CAFE FAVORITES
C
02
10145941
68.27
07/18/12
20128
CANALES MARLEN
C
02
10145942
7.22
07/18/12
21269
CANALES MARLEN S.
C
02
10145943
137.09
07/18/12
22945
CANTU SYLVIA M.
C
02
10145944
278.06
07/18/12
22980
CASAS SYLVIA
C
1
Report Date
08/08/12 01:09 PM
Bank
Check No
02
10145945
02
10145946
02
10145947
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
421.56
07/18/12
22916
CAVAZOS ELVIRA
C
1,629.80
07/18/12
20155
CDW GOVERNMENT, INC.
C
306.26
07/18/12
21086
CHAMBERS SCOTLAND R. JR.
C
10145948
57.72
07/18/12
8808
CHAPA SILVIA F.
C
02
10145949
3,400.00
07/18/12
73881
CITY TOURS INC.
02
10145950
8,190.63
07/18/12
9529
DELL MARKETING
02
10145951
389.12
07/18/12
79359
DIAZ ROSAELIA
C
02
10145952
177.00
07/18/12
642
ECONOMY WHEEL ALIGNMENT CO.
C
02
10145953
1,530.00
07/18/12
23057
FAIRWAY SUPPLY, INC.
C
02
10145954
84.20
07/18/12
95621
FIRST TO THE FINISH
C
02
10145955
110.00
07/18/12
12215
FLAMINGO BOWL
C
02
10145956
130.94
07/18/12
73059
FMS DMS CBE GROUP, INC.
C
02
10145957
12.77
07/18/12
24147
FRANCO IRMA L.
C
02
10145958
310.55
07/18/12
13117
GALLS, AN ARAMARK COMPANY
C
02
10145959
342.28
07/18/12
22642
GARCIA OVIEDO PATRICIA
C
02
10145960
371.64
07/18/12
13493
ROSALINDA GARCIA
C
02
10145961
116.55
07/18/12
29602
GARZA
C
02
10145962
288.60
07/18/12
21338
GARZA FIDEL
C
02
10145963
430.99
07/18/12
7988
GARZA JAIME
C
02
10145964
174.28
07/18/12
21036
GARZA MARIA C.
C
02
10145965
82.70
07/18/12
8006
GARZA YOLANDA
C
02
10145966
378.87
07/18/12
14062
GARZA-SILVA NELLIE
C
02
10145967
11,103.98
07/18/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10145968
540.00
07/18/12
15808
GATTI'S PIZZA #408
C
02
10145969
427.67
07/18/12
2122
GRAINGER
C
02
10145970
731.66
07/18/12
22153
GUERRERO CLAUDIA
C
02
10145971
560.00
07/18/12
7520
GULF COAST PAPER CO.
C
02
10145972
275.96
07/18/12
21771
GUTIERREZ YADHIRA
C
02
10145973
33.30
07/18/12
18157
GUZMAN JORGE E.
C
02
10145974
8,574.00
07/18/12
9044
HAYES SOFTWARE SYSTEMS
C
02
10145975
390.76
07/18/12
8647
HERNANDEZ ABELINA V.
C
02
10145976
174.83
07/18/12
5768
MARCOS HERNANDEZ
C
02
10145977
473.06
07/18/12
1900
HIGHSMITH CO., INC.
C
02
10145978
1,932.00
07/18/12
979
INSCO DISTRIBUTING, INC.
C
02
10145979
63.00
07/18/12
19419
INTERNAL REVENUE SERVICE
C
02
10145980
794.00
07/18/12
4048
IRMA'S SWEETE SHOPPE
C
02
10145981
225.00
07/18/12
18514
JASON'S DELI
C
02
10145982
25.00
07/18/12
28134
JHONNY
C
02
10145983
150.23
07/18/12
11982
JOE W. FLY CO., INC.
C
02
10145984
2,360.50
07/18/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10145985
3,512.18
07/18/12
8742
JOSTENS
C
02
10145986
1,000.00
07/18/12
18812
L & R PRECAST CONCRETE WORKS
C
02
10145987
340.00
07/18/12
1094
LA JOYA ISD PRINT SHOP
C
02
10145988
3,264.75
07/18/12
5455
LA JOYA ISD TRANSPORTATION DEPT.
C
02
10145989
36.08
07/18/12
8385
LONGORIA MARIA GLORIA
C
02
10145990
441.24
07/18/12
45063
LOZANO LORENA D.
C
02
10145991
811.24
07/18/12
18524
MADDOX LUCINDA S.
C
02
10145992
26.64
07/18/12
15671
MARES AURORA
C
02
10145993
436.92
07/18/12
14852
MARTINEZ GERARDO
C
02
10145994
168.72
07/18/12
7932
MARTINEZ ROSARIO
C
02
10145995
13,371.08
07/18/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10145996
13.01
07/18/12
11910
MAXI AIDS
C
02
10145997
59.95
07/18/12
67903
MCDONALDS #25520
C
02
10145998
199.50
07/18/12
1247
MCM SPORTING GOODS
C
02
10145999
28.86
07/18/12
88269
MEDINA YOLANDA
C
C L.P.
AARON
MARTIN BAZAN MD, PA
C
2
Report Date
08/08/12 01:09 PM
Bank
Check No
Amount
02
10146000
02
10146001
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
2,233.50
07/18/12
10151
MOBILE RELAY PARTNERS, LTD
C
29.97
07/18/12
22295
MORENO MIGUEL
C
10146002
1,095.00
07/18/12
47082
MPE SUPPORT GROUP, INC.
C
02
10146003
2,060.53
07/18/12
7558
NASCO
C
02
10146004
7,038.72
07/18/12
35815
NATIONAL ART & SCHOOL SUPPLIES
C
02
10146005
83.26
07/18/12
16990
IRMA NERI
C
02
10146006
64.94
07/18/12
22262
NEVAREZ NORA
C
02
10146007
1,086.48
07/18/12
11811
NICHO PRODUCE CO. INC
C
02
10146008
4,396.31
07/18/12
21748
O'REILLY AUTO PARTS
C
02
10146009
319.01
07/18/12
57401
ONTIVEROS NANCY P.
C
02
10146010
153.19
07/18/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10146011
254.19
07/18/12
7082
ORTEGA ALMA
C
02
10146012
157.62
07/18/12
20466
PARTIDA LUIS
C
02
10146013
988.80
07/18/12
9154
PCI EDUCATIONAL PUBLISHING
C
02
10146014
71.05
07/18/12
79596
PENA NORMA I
C
02
10146015
39.96
07/18/12
11225
PEREZ SELMA
C
02
10146016
204.00
07/18/12
1434
PETE'S MUFFLER SHOP
C
02
10146017
292.12
07/18/12
22359
PIZZA OPERATING PARTNERS
C
02
10146018
239.60
07/18/12
1436
PIZZA OPERATING PARTNERS
C
02
10146019
191.85
07/18/12
16646
PIZZA OPERATING PARTNERS
C
02
10146020
101.78
07/18/12
94617
PETER PIPER PIZZA
C
02
10146021
335.00
07/18/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10146022
1,977.72
07/18/12
33324
PITTSBURGH PAINTS #9645
C
02
10146023
30,539.52
07/18/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10146024
128.76
07/18/12
3239
RAMIREZ SYLVIA ANN
C
02
10146025
32.40
07/18/12
6099
REAL BOTTLE WATER & ICE CO.
C
02
10146026
818.71
07/18/12
9066
REQUENEZ LISA M.
C
02
10146027
118.50
07/18/12
19042
REYNA CLARISSA
C
02
10146028
177.39
07/18/12
7793
RUIZ DOMITILA
C
02
10146029
293.09
07/18/12
2924
SAM'S CLUB DIRECT
C
02
10146030
28.86
07/18/12
12269
SANTOS YOLANDA
C
02
10146031
101.01
07/18/12
3682
SAUCEDA MARIA DE JESUS
C
02
10146032
3,200.00
07/18/12
21958
SCHLECHTY CENTER
C
02
10146033
4,792.68
07/18/12
3026
SHAR PRODUCTS COMPANY
C
02
10146034
280.00
07/18/12
29394
SKYWARD, INC.
C
02
10146035
47.18
07/18/12
72478
SMITH MARIBEL
C
02
10146036
832.10
07/18/12
3796
SUPER DUPER PUBLICATIONS
C
02
10146037
866.80
07/18/12
16863
SUPERIOR ALARMS
C
02
10146038
7,508.50
07/18/12
32344
GARCIA JESUS NOE
C
02
10146039
172.05
07/18/12
15744
TAGLE ELIZABETH BEULAH
C
02
10146040
847.00
07/18/12
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10146041
270.00
07/18/12
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10146042
301.30
07/18/12
15292
THE SUPPLY ROOM, INC.
C
02
10146043
325.09
07/18/12
10557
TREVINO JORGE
C
02
10146044
17.21
07/18/12
78395
TREVINO MANUEL J.
C
02
10146045
306.60
07/18/12
4580
UPPER VALLEY MATERIALS, INC.
C
02
10146046
103.23
07/18/12
73237
VALDEZ REBECCA
C
02
10146047
1,875.00
07/18/12
91693
VENUE SPORTS/ SPRINGCO ATHLETICS
C
02
10146048
12,437.34
07/18/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10146049
171.27
07/18/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10146050
1,679.40
07/18/12
14273
WINDOW WORKS & FLOORING
C
02
10146051
493.90
07/19/12
85669
KIRKLAND'S INC. #631
C
02
10146052
3,334.09
07/19/12
631
E. DE LA GARZA, INC.
C
02
10146053
1,350.00
07/19/12
19810
E.Z. CONSULTING SERVICES
C
02
10146054
598.00
07/19/12
11191
EDUCATION SERVICE CENTER REGION 10
C
3
Report Date
08/08/12 01:09 PM
Bank
Check No
02
10146055
02
10146056
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
332.00
07/19/12
90743
ELITE PROMOTIONS
C
.00
07/19/12
15303
ESCHOOL SOLUTIONS
C
10146057
2,744.50
07/19/12
3650
ESCUE & ASSOCIATES
C
02
10146058
435.00
07/19/12
34029
EVALUATIONS SYSTEMS
C
02
10146059
1,173.49
07/19/12
36307
HOBBY LOBBY
C
02
10146060
35.00
07/19/12
1256
MELHART MUSIC CENTER
C
02
10146061
78.30
07/19/12
95702
MONTEMAYOR EFRAIN SR.
C
02
10146062
22,200.00
07/19/12
44377
MUNOZ JAIME J.
C
02
10146063
381.00
07/19/12
4673
NATIONAL EDUCATIONAL MUSIC
C
02
10146064
4,098.24
07/19/12
1490
QUILL CORPORATION
C
02
10146065
114.40
07/24/12
164313 THE HOME DEPOT/GECF
C
02
10146066
2,340.00
07/25/12
86908
ACCO BRANDS USA LLC (GBC)
C
02
10146067
3,509.00
07/25/12
3038
ACTION DISTRIBUTING CO.
C
02
10146068
454.83
07/25/12
20984
AES/PHEAA
C
02
10146069
800.00
07/25/12
85413
HUDL
C
02
10146070
225.33
07/25/12
55573
ALANIS JANET
C
02
10146071
278.35
07/25/12
90735
AMERICAN TEAM SPORTS
C
02
10146072
157.62
07/25/12
18694
AREVALO SOCORRO
C
02
10146073
89.88
07/25/12
189
AUDIO VISUAL AIDS CORP.
C
02
10146074
13,306.43
07/25/12
16539
AUTISM TREATMENT CENTER,INC.
C
02
10146075
14,049.00
07/25/12
19170
ADVANCEMENT VIA INDIVIDUAL DETERMINATION
C
02
10146076
2,677.68
07/25/12
12249
BARCELONA SPORTING GOODS
C
02
10146077
1,047.01
07/25/12
7023
BARNES & NOBLE, INC.
C
02
10146078
402.50
07/25/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10146079
2,242.48
07/25/12
5208
COMMERCIAL BILLING SERVICE
C
02
10146080
19,376.53
07/25/12
7810
CINDY BOUDLOCHE
C
02
10146081
7,334.26
07/25/12
57045
BUECHLER & ASSOCIATES, P.C.
C
02
10146082
5,155.75
07/25/12
333
COMMERCIAL BILLING SERVICE
C
02
10146083
2,517.00
07/25/12
22025
D & R GLASS ETC. INC.
C
02
10146084
1,400.00
07/25/12
67067
D.M.R. EDUCATIONAL CONSULTING, INC.
C
02
10146085
23.61
07/25/12
2636
DAIRY QUEEN
C
02
10146086
340.56
07/25/12
75027
DAYMARK SAFETY SYSTEMS
C
02
10146087
301.39
07/25/12
19003
DE LA GARZA GERARDO H.
C
02
10146088
223.11
07/25/12
84972
DE OLIVER MARTHA VILLEGAS
C
02
10146089
144.86
07/25/12
37494
DEAN G.
C
02
10146090
4,496.49
07/25/12
9529
DELL MARKETING
02
10146091
402.94
07/25/12
11496
DIAZ DULCE
C
02
10146092
673.62
07/25/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10146093
173.90
07/25/12
88935
DOMINO'S PIZZA
C
02
10146094
425.00
07/25/12
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10146095
1,140.00
07/25/12
41475
VITAL HEALTH LLP
C
02
10146096
40.00
07/25/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10146097
40.00
07/25/12
13847
DR. LEONARDO GARCIA, M.D.
C
02
10146098
9,000.00
07/25/12
21802
DUAL LANGUAGE TRAINING INSTITUTE
C
02
10146099
61.05
07/25/12
20540
ESCAMILLA YOLANDA
C
02
10146100
119.88
07/25/12
20045
ESPINOZA FLERIDA
C
02
10146101
205.35
07/25/12
6423
ESTRADA MERCEDES
C
02
10146102
75.00
07/25/12
85618
SUCCESSED, LLC
C
02
10146103
54.23
07/25/12
7691
GARCIA MARIA BELINDA
C
02
10146104
18,924.56
07/25/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10146105
102.00
07/25/12
15789
GATTIS #409
C
02
10146106
1,178.99
07/25/12
89605
GATTIS PIZZA #721
C
02
10146107
1,276.89
07/25/12
14730
GOLDEN CORRAL
C
02
10146108
72.00
07/25/12
11865
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10146109
7,882.66
07/25/12
7520
GULF COAST PAPER CO.
C
ROSALINDA L.P.
C
4
Report Date
08/08/12 01:09 PM
Bank
Check No
Amount
02
10146110
02
10146111
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
3,441.57
07/25/12
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
1.00
07/25/12
36307
HOBBY LOBBY
C
10146112
283.28
07/25/12
36307
HOBBY LOBBY
C
02
10146113
337.50
07/25/12
36307
HOBBY LOBBY
C
02
10146114
608.22
07/25/12
95648
HOLIDAY INN EXPRESS & SUITES
C
02
10146115
26,920.98
07/25/12
10157
OAK FARMS DAIRY
C
02
10146116
351.35
07/25/12
21906
INTERNAL REVENUE SERVICE
C
02
10146117
340.00
07/25/12
19419
INTERNAL REVENUE SERVICE
C
02
10146118
6,360.00
07/25/12
8272
INTERNATIONAL CENTER FOR
C
02
10146119
118.62
07/25/12
49212
JASON'S DELI
C
02
10146120
50.00
07/25/12
28134
JHONNY
C
02
10146121
10,726.60
07/25/12
20011
KAGAN
C
02
10146122
368.55
07/25/12
29424
KAPLAN EARLY LEARNING CO.
C
02
10146123
118.05
07/25/12
44253
KITCHEN RESOURCES, L.P.
C
02
10146124
19.00
07/25/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10146125
5,082.48
07/25/12
82724
LIDS TEAM SPORTS
CV
02
10146126
9,530.09
07/25/12
9409
LONGHORN BUS SALES
C
02
10146127
89.91
07/25/12
92860
MARROQUIN OFELIA
C
02
10146128
4,010.81
07/25/12
926
MARSHALL MOBILITY PLUS
C
02
10146129
72.15
07/25/12
29327
MARTINEZ AMBARINA
C
02
10146130
1,275.00
07/25/12
1247
MCM SPORTING GOODS
C
02
10146131
150.00
07/25/12
99999
BERNAL JAMILEX
C
02
10146132
75.00
07/25/12
99999
GOMEZ ADRIANELI
C
02
10146133
150.00
07/25/12
99999
MUNOZ CHRISTIAN A.
C
02
10146134
75.00
07/25/12
99999
ORTIZ MONICA
C
02
10146135
1,470.38
07/25/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10146136
350.88
07/25/12
12349
MISSION FOODS DALLAS
C
02
10146137
132.00
07/25/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10146138
57.72
07/25/12
7890
MORALES DORA
C
02
10146139
160.00
07/25/12
20411
MUSEUM OF SOUTH TEXAS HISTORY
C
02
10146140
462.00
07/25/12
20411
MUSEUM OF SOUTH TEXAS HISTORY
C
02
10146141
350.00
07/25/12
20455
NASDME
C
02
10146142
3,100.00
07/25/12
19020
NATIONAL EDUCATORS' LAW INSTITUTE
C
02
10146143
1,560.14
07/25/12
17474
NCS PEARSON, INC.
C
02
10146144
82.14
07/25/12
22262
NEVAREZ NORA
C
02
10146145
11,091.42
07/25/12
11811
NICHO PRODUCE CO. INC
C
02
10146146
2,319.57
07/25/12
21748
O'REILLY AUTO PARTS
C
02
10146147
16,200.00
07/25/12
95656
PC PAL SOLUTIONS INCORPORATION
C
02
10146148
50.51
07/25/12
23184
PEREZ CLAUDIA ISELA
C
02
10146149
139.31
07/25/12
21625
PEREZ RACHEL V.
C
02
10146150
1,092.02
07/25/12
4918
POSITIVE PROMOTIONS
C
02
10146151
1,350.00
07/25/12
47147
PRO LOOK SPORTS
C
02
10146152
143.78
07/25/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10146153
945.00
07/25/12
83933
RAFOLS RAFAEL J.
C
02
10146154
149.85
07/25/12
63223
RAMIREZ DAVID
C
02
10146155
500.00
07/25/12
1519
REGION ONE ESC
C
02
10146156
102.12
07/25/12
9066
REQUENEZ LISA M.
C
02
10146157
621.61
07/25/12
63991
REYES GALINA O.
C
02
10146158
199.80
07/25/12
15815
REYNA PETRA
C
02
10146159
6,120.51
07/25/12
13676
RICOH USA, INC.
C
02
10146160
1,510.85
07/25/12
11011
ALL AMERICAN SPORTS CORP.
C
02
10146161
61.61
07/25/12
85685
RODRIGUEZ MARTIN JOSHUA
C
02
10146162
105.45
07/25/12
21626
ROSALES MAGDALENA
C
02
10146163
35.00
07/25/12
36056
ROSSY FLORERIA
C
02
10146164
1,447.60
07/25/12
73954
TRINITY FIRE COMPANY
C
MARTIN BAZAN MD, PA
5
Report Date
08/08/12 01:09 PM
Bank
Check No
Amount
02
10146165
02
10146166
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,299.73
07/25/12
10749
U.S. DEPARTMENT OF EDUCATION
C
248.09
07/25/12
92932
VILLARREAL KAREY
C
10146167
421.04
07/25/12
45217
ALANIZ HIRAM
C
02
10146168
13,375.00
07/25/12
79324
ALTERNATIVES UNLIMITED, INC.
C
02
10146169
1,227.43
07/25/12
9458
AT & T
C
02
10146170
32,678.70
07/25/12
9458
AT & T
C
02
10146171
141.50
07/25/12
93688
BIJLANI SHARAN
C
02
10146172
188.07
07/25/12
7810
CINDY BOUDLOCHE
C
02
10146173
211.00
07/25/12
9811
CABRERA RONNY
C
02
10146174
520.04
07/25/12
7309
CANNON SPORTS, INC.
C
02
10146175
51.06
07/25/12
14770
CANTU MARIA A.
C
02
10146176
1,899.99
07/25/12
9853
CANTU RIGOBERTO JR.
C
02
10146177
55.00
07/25/12
82627
CARRANZA DAMIAN
C
02
10146178
246.88
07/25/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10146179
385.17
07/25/12
20799
CASTILLO MARTA PATRICIA
C
02
10146180
14,461.11
07/25/12
20155
CDW GOVERNMENT, INC.
C
02
10146181
1,289.19
07/25/12
16428
CEDILLO REYNALDO
C
02
10146182
15,345.68
07/25/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10146183
6,677.32
07/25/12
20052
CHILDREN'S PLUS,INC.
C
02
10146184
58,378.31
07/25/12
4404
CITY OF LA JOYA
C
02
10146185
10,800.00
07/25/12
73881
CITY TOURS INC.
C
02
10146186
292.26
07/25/12
60089
COPY PLUS
C
02
10146187
6,582.92
07/25/12
14189
COPY ZONE
C
02
10146188
5,997.35
07/25/12
52965
CRABTREE PUBLISHING COMPANY
C
02
10146189
1,000.00
07/25/12
95591
CURTISS URIAH
C
02
10146190
382.70
07/25/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10146191
314.13
07/25/12
22943
FIGUEROA ARTURO
C
02
10146192
1,054.63
07/25/12
95621
FIRST TO THE FINISH
C
02
10146193
4,498.72
07/25/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10146194
130.94
07/25/12
73059
FMS DMS CBE GROUP, INC.
C
02
10146195
628.77
07/25/12
75329
GANDARIA ASTRID
C
02
10146196
251.61
07/25/12
94641
GARZA DANIEL RAY
C
02
10146197
1,121.71
07/25/12
11775
GARZA VICTOR
C
02
10146198
300.00
07/25/12
44849
GARZA VICTOR M.
C
02
10146199
303.80
07/25/12
18157
GUZMAN JORGE E.
C
02
10146200
177.10
07/25/12
17148
HERNANDEZ LORENA
C
02
10146201
500.00
07/25/12
15590
INSTITUTE FOR THE ADVANCEMENT OF SCIENCE
C
02
10146202
63.00
07/25/12
19419
INTERNAL REVENUE SERVICE
C
02
10146203
52,723.19
07/25/12
3945
LABATT FOOD SERVICE
C
02
10146204
302,812.42
07/25/12
5382
LINEBARGER,GOGGAN,BLAIR, & SAMPSON
C
02
10146205
500.00
07/25/12
99999
ESPINOZA ROSALIO
CV
02
10146206
332.98
07/25/12
57223
MONTANO ISRAEL III
C
02
10146207
511.52
07/25/12
20466
PARTIDA LUIS
C
02
10146208
56,432.72
07/25/12
32301
PERDUE, BRANDON, FIELDER, COLLINS & MOTT
C
02
10146209
519.65
07/25/12
57134
PRESAS CARLOS III
C
02
10146210
1,000.00
07/25/12
8468
THE STATE COMPTROLLER
CV
02
10146211
340.00
07/25/12
65536
RAYFIELD THOMAS GEORGE
C
02
10146212
130.51
07/25/12
22418
RIOS MARIA ISABEL
C
02
10146213
415.13
07/25/12
21315
ESTELLA RODRIGUEZ
C
02
10146214
492.98
07/25/12
1599
SAFETY-KLEEN CORP.
C
02
10146215
231.44
07/25/12
11283
SALINAS MIGUEL
C
02
10146216
8.88
07/25/12
21961
SALINAS OLGA L.
C
02
10146217
154.22
07/25/12
2924
SAM'S CLUB DIRECT
C
02
10146218
5,800.00
07/25/12
43176
SCANTRON CORPORATION
C
02
10146219
1,510.53
07/25/12
1630
SCHOOL SPECIALTY INC.
C
6
Report Date
08/08/12 01:09 PM
Bank
Check No
Amount
02
10146220
02
10146221
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,595.71
07/25/12
17230
SCHOOL SPECIALTY INC.
C
930.54
07/25/12
36188
SHERWIN WILLIAMS CO.
C
10146222
1,490.18
07/25/12
1662
SHERWIN-WILLIAMS
C
02
10146223
1,613.15
07/25/12
1694
SOUTH TEXAS MOULDING, INC.
C
02
10146224
64.00
07/25/12
3323
SPORTDECALS, INC.
C
02
10146225
3,044.00
07/25/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10146226
153.00
07/25/12
32344
GARCIA JESUS NOE
C
02
10146227
34,807.98
07/25/12
59811
SUSSER PETROLEUM COMPANY
C
02
10146228
2,741.78
07/25/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10146229
250.00
07/25/12
8388
TASB, INC.
C
02
10146230
3,500.00
07/25/12
10546
TEACHER CREATED MATERIALS, INC.
C
02
10146231
4,004.50
07/25/12
45152
TERRACON CONSULTANTS, INC.
C
02
10146232
1,049.86
07/25/12
1941
TRANE U.S. INC.
C
02
10146233
26,999.72
07/25/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10146234
891.28
07/25/12
2261
TRIGO JOSE LUIS
C
02
10146235
12,812.50
07/25/12
58475
TYSON PREPARED FOODS, INC.
C
02
10146236
163.18
07/25/12
3469
U.S. TOY CO./CONSTRUCTIVE PLAYTHINGS
C
02
10146237
9,420.39
07/25/12
18053
UPPER VALLEY MAIL SERVICES LLP
C
02
10146238
640.00
07/25/12
17923
THE UNIVERSITY OF TEXAS-PAN AMERICAN
C
02
10146239
654.59
07/25/12
11732
VARLACK GLENN
C
02
10146240
763.11
07/25/12
5439
VILLARREAL DIANABEL G.
C
02
10146241
2,167.33
07/25/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10146242
100.00
07/25/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10146243
293.12
07/25/12
2987
WILLIAM V. MACGILL & CO.
C
02
10146244
316.33
07/25/12
21631
WORLDWIDE SPORT SUPPLY
C
02
10146245
14,806.61
07/25/12
2695
XEROX CORPORATION
C
02
10146246
97.50
07/26/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10146247
26,136.00
07/26/12
1033
JESSE TREVINO INSURANCE AGENCY INC.
C
02
10146248
349.89
07/26/12
85669
KIRKLAND'S INC. #631
C
02
10146249
4,709.02
07/26/12
82724
LIDS TEAM SPORTS
C
02
10146250
1,000.00
07/26/12
8468
RAILROAD COMMISSION OF TEXAS
C
02
10146251
112.00
07/30/12
64
ALERT SERVICES, INC.
C
02
10146252
300.77
07/30/12
13185
ALLIED INTERSTATE INC.
C
02
10146253
1,038.17
07/30/12
9458
AT & T
C
02
10146254
516.80
07/30/12
42285
AUTOMATED LOGIC - CORPORATION
C
02
10146255
3,242.40
07/30/12
14872
B & H PHOTO -VIDEO
C
02
10146256
744.88
07/30/12
7023
BARNES & NOBLE, INC.
C
02
10146257
1,410.50
07/30/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10146258
5,440.54
07/30/12
2454
BLICK ART MATERIALS
C
02
10146259
1,201.57
07/30/12
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10146260
2,787.13
07/30/12
9515
CITY OF MISSION
C
02
10146261
4,589.42
07/30/12
9529
DELL MARKETING
02
10146262
749.00
07/30/12
19587
ELLIOTT'S CUSTOM GOLF
C
02
10146263
39.41
07/30/12
93033
ESPINOZA GEORGE
C
02
10146264
8,220.00
07/30/12
19744
EXAMGEN INCORPORATED
C
02
10146265
252.00
07/30/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10146266
81.22
07/30/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10146267
790.00
07/30/12
95621
FIRST TO THE FINISH
C
02
10146268
238.65
07/30/12
8021
FLORES JOSE ROEL
C
02
10146269
5,000.00
07/30/12
95460
INFINITE SPEAKERS AGENCY, LLC
C
02
10146270
91.77
07/30/12
5618
LA CAMPANA FABRIC STORE
C
02
10146271
909.39
07/30/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10146272
699.00
07/30/12
1256
MELHART MUSIC CENTER
C
02
10146273
500.00
07/30/12
99999
SILVA PRISCILLA
C
02
10146274
70.49
07/30/12
85324
NACIANCENO KARINA
C
L.P.
C
7
Report Date
08/08/12 01:09 PM
Bank
Check No
02
10146275
02
10146276
02
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
20,730.00
07/30/12
14090
NATIONAL HISPANIC INSTITUTE
C
403.80
07/30/12
87629
OFFICE DEPOT
C
10146277
1,858.76
07/30/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10146278
2,740.00
07/30/12
95664
PALMVIEW DOORS
C
02
10146279
920.00
07/30/12
12311
PORTA PHONE
C
02
10146280
178.75
07/30/12
54585
PREMIER AWARDS, INC
C
02
10146281
1,745.72
07/30/12
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10146282
249.00
07/30/12
1519
REGION ONE ESC
C
02
10146283
600.00
07/30/12
15341
REGION ONE SCHOOL BOARD ASSOCIATION
C
02
10146284
350.00
07/30/12
19860
RIDGE EYE CLINIC & OPTICAL
C
02
10146285
349.80
07/30/12
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10146286
3,506.55
07/30/12
9445
ROSEN PUBLISHING & POWERKIDS PRESS
C
02
10146287
275.00
07/30/12
20924
TAVAC
C
02
10146288
2,140.55
07/30/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10146289
1,689.00
07/30/12
13397
WELDON, WILLIAMS & LICK, INC.
C
07/16/12
1099
LA JOYA ISD GEN. OPERATING FUND
M
07/31/12
95761
THE BANK OF NEW YORK
M
07/31/12
83941
KANSAS STATE BANK OF MANHATTAN
M
07/31/12
21371
HEALTHSMART BENEFIT SOLUTIONS
M
07/16/12
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No 02 54
90003800
Total Bank No 54 56
90003825
Total Bank No 56 58
90003824
Total Bank No 58 59
90003823
Total Bank No 59 60
90003799
Total Bank No 60
Amount
La Joya ISD
1,397,371.07 294.43 294.43 1,965,000.00 1,965,000.00 471.00 471.00 453,420.38 453,420.38 37.24 37.24 Total Hand Checks (Including Hand Voids) Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)
6,631,133.75 1,403,953.55 .00
Total Computer Voids
6,582.48
Total Hand Voids
.00
Total ACH Voids
.00
Grand Total:
8,028,504.82
Batch Yr 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Batch No 4753 4754 4755 4756 4757 4758 4759 4760 4770 4787 4792 4793 4794 4795 4796 4814 4815 4819 4827
Amount 1,736.97 9,281.83 7,508.50 3,323.56 12,437.34 1,331.16 4,498.72 325.09 3,715.68 297.79 11,103.98 2,533.65 8,190.63 18,220.80 3,311.28 66,368.92 2,701.12 33,137.28 33,848.71
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Report Date
Bank
08/08/12 01:09 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
4828 4829 4833 4836 4842 4850 4856 4858 4865 4867 4870 4871 4872 4873 4874 4875 4876 4877 4878 4882 4891 4892 4893 4894 4895 4902 4903 4904 4905 4906 4907 4908 4909 4910 4911 4912 4917 4928 4930 4935 4936 4937 4940 4948 4952 4956 4957 4958 4960 4972 4974 4975 4976 4978 5050 5069 5070 5078 5079
13,984.61 7,906.81 48,114.44 5,755.16 15,636.00 493.90 294.43 37.24 26,920.98 35,586.13 1,173.49 1,751.46 51,441.39 32,304.08 10,933.02 2,167.33 14,806.61 17,356.78 3,044.00 5,088.25 20,976.46 18,924.56 38,628.89 61,842.97 114.40 34,755.61 9,549.09 52,723.19 4,231.29 1,388.09 19,009.68 386.28 13,532.38 10,882.17 21,370.19 355,981.67 22,496.06 621.78 382.01 2,013,518.74 120,407.93 4,036.50 136,605.72 300.77 58,271.71 5,806.52 167,447.37 16,733.73 26,485.89 5,714.42 95,934.33 42,303.45 9,589.42 18,853.98 1,680,693.07 453,420.38 471.00 1,965,000.00 444.00
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