La Joya ISD Summary of Check Registers June 2012
Total Payroll Transactions (Includes Benefits):
$19,008,872.44
Total Non-Payroll Transactions*:
$15,574,524.86
Grand Total:
*See detail transactions on the following pages.
$34,583,397.30
Report Date
08/08/12 11:38 AM
Bank
Check No
Amount
01
90003736
01
90003739
01
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
6,652.54
06/01/12
59579
EXPERT PAY FOR EMPLOYERS
M
150.00
06/01/12
52876
THE OMNI GROUP
M
90003740
20,092.93
06/04/12
991
INTERNAL REVENUE SERVICE
M
01
90003742
1,741.50
06/05/12
991
INTERNAL REVENUE SERVICE
M
01
90003743
435.00
06/06/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003744
108.00
06/05/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003745
40.50
06/05/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003746
1,273.14
06/04/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003747
477.44
06/04/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003748
5.00
06/04/12
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003749
6,676.29
06/14/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003750
61,372.88
06/19/12
991
INTERNAL REVENUE SERVICE
M
01
90003751
61,783.49
06/19/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003752
200.00
06/14/12
52876
THE OMNI GROUP
M
01
90003754
6,081.85
06/12/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003755
2,280.76
06/12/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003757
593,734.33
06/21/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003758
90,359.33
06/25/12
52876
THE OMNI GROUP
M
01
90003759
180.00
06/25/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003760
53,341.31
06/25/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003761
234,577.94
06/20/12
991
INTERNAL REVENUE SERVICE
M
01
90003762
1,426,383.07
06/21/12
991
INTERNAL REVENUE SERVICE
M
01
90003763
76,838.97
06/25/12
991
INTERNAL REVENUE SERVICE
M
01
90003764
1,907.20
06/27/12
991
INTERNAL REVENUE SERVICE
M
01
90003765
98,842.86
06/21/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003766
37,066.76
06/21/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003767
2,925.00
06/21/12
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003768
3,010.00
06/25/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003769
1,128.94
06/25/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003773
5,790.21
06/27/12
991
INTERNAL REVENUE SERVICE
M
01
90003774
58,514.83
06/26/12
991
INTERNAL REVENUE SERVICE
M
01
90003775
150.00
06/28/12
52876
THE OMNI GROUP
M
01
90003776
54,793.24
06/26/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003777
5,289.80
06/26/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003778
1,983.71
06/26/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003779
5.00
06/26/12
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003781
546.57
06/28/12
991
INTERNAL REVENUE SERVICE
M
01
90003783
24,332.69
06/28/12
991
INTERNAL REVENUE SERVICE
M
01
90003784
5,711.78
06/28/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003785
281.35
06/27/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003786
105.53
06/27/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003787
51.81
06/27/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003788
19.43
06/27/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003789
1,356,919.99
06/30/12
1785
TEACHER RETIREMENT SYSTEM
M
01
90003790
1,292,251.15
06/30/12
1785
TEACHER RETIREMENT SYSTEM
M
01
90003791
66,504.76
06/12/12
991
INTERNAL REVENUE SERVICE
M
01
90003792
62,413.64
06/12/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003794
2,104,034.60
06/27/12
1092
LA JOYA ISD HEALTH INS. FUND
M
Total Bank No 01
7,829,367.12
02
10144623
7,235.00
06/06/12
72982
1-2-1 CLAIMS, INC.
C
02
10144624
19.43
06/06/12
17
A.O.C.
C
02
10144625
3,495.60
06/06/12
70599
ABDO PUBLISHING-SPOTLIGHT-MAGIC WAGON
C
02
10144626
29,673.50
06/06/12
91847
ACADEMIC MYRIAD
C
02
10144627
3,688.40
06/06/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
1
Report Date
08/08/12 11:38 AM
Bank
Check No
02
10144628
02
10144629
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
19,029.64
06/06/12
14301
AFP INDUSTRIES, INC.
C
54,125.69
06/06/12
49972
AGUA SPECIAL UTILITY DISTRICT
C
10144630
6,500.00
06/06/12
57703
AISYS CONSULTING LLC
C
02
10144631
130.43
06/06/12
21213
ALCAZAR MARIA J.
C
02
10144632
195.00
06/06/12
64
ALERT SERVICES, INC.
C
02
10144633
4,149.40
06/06/12
22065
ALLIED WASTE SERVICES #863
C
02
10144634
182.60
06/06/12
10079
ALMANZA ANA LIZA
C
02
10144635
185.83
06/06/12
79324
ALTERNATIVES UNLIMITED, INC.
C
02
10144636
24,196.50
06/06/12
3022
APPLE COMPUTER, INC.
C
02
10144637
298.00
06/06/12
12356
APPRAISALS & COLLECTIONS TECHNOLOGIES
C
02
10144638
125.00
06/06/12
20543
ARRIAGA GABRIEL
C
02
10144639
34,323.83
06/06/12
9458
AT & T
C
02
10144640
90.89
06/06/12
9458
AT & T
C
02
10144641
77.67
06/06/12
612
ATPE
C
02
10144642
3,235.00
06/06/12
189
AUDIO VISUAL AIDS CORP.
C
02
10144643
3,084.99
06/06/12
5857
BAKER LAUNDERAMA,INC.
C
02
10144644
1,125.00
06/06/12
55816
GUADALUPE E. MENDIOLA
C
02
10144645
4,800.90
06/06/12
12249
BARCELONA SPORTING GOODS
C
02
10144646
6,388.81
06/06/12
7023
BARNES & NOBLE, INC.
C
02
10144647
177.60
06/06/12
7888
BARRIENTOS ARCELIA G.
C
02
10144648
97.68
06/06/12
3066
BENAVIDES ALDA
C
02
10144649
3,303.30
06/06/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10144650
54.10
06/06/12
21511
BLANQUERA LUCIA
C
02
10144651
1,256.83
06/06/12
2454
BLICK ART MATERIALS
C
02
10144652
351.25
06/06/12
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10144653
9,890.00
06/06/12
86924
BROTHERS IN GREEN SERVICES
C
02
10144654
802.06
06/06/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10144655
2,085.00
06/06/12
57177
BUILDING BLOX
C
02
10144656
15,612.12
06/06/12
333
COMMERCIAL BILLING SERVICE
C
02
10144657
99.00
06/06/12
93793
BUSINESS MANAGEMENT DAILY
C
02
10144658
1,035.00
06/06/12
62448
BUSINESS STATIONERS
C
02
10144659
158.18
06/06/12
20128
CANALES MARLEN
C
02
10144660
107.12
06/06/12
21269
CANALES MARLEN S.
C
02
10144661
162.72
06/06/12
7309
CANNON SPORTS, INC.
C
02
10144662
88.25
06/06/12
94145
CANTU MIRTHALA
C
02
10144663
80.48
06/06/12
89567
CANTU SAN JUANITA
C
02
10144664
82.70
06/06/12
22945
CANTU SYLVIA M.
C
02
10144665
6,844.59
06/06/12
91782
CAPSTONE
C
02
10144666
61.05
06/06/12
92711
CAREAGA JAVIER F.
C
02
10144667
588.90
06/06/12
380
CAROLINA BIOLOGICAL SUPPLY COMPANY
C
02
10144668
1,205.07
06/06/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10144669
123.21
06/06/12
87599
CAVAZOS ADRIANA
C
02
10144670
556.11
06/06/12
21214
CAVAZOS MELBA L.
C
02
10144671
405.20
06/06/12
20778
CC DISTRIBUTORS, INC.
C
02
10144672
3,170.30
06/06/12
20155
CDW GOVERNMENT, INC.
C
02
10144673
5,100.25
06/06/12
2088
CED-CREDIT OFFICE
C
02
10144674
276.30
06/06/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10144675
2,534.20
06/06/12
10162
CHALK'S TRUCK PARTS, INC.
C
02
10144676
177.60
06/06/12
8808
CHAPA SILVIA F.
C
02
10144677
1,600.00
06/06/12
61077
CHAVANA MARICELA
C
02
10144678
366.00
06/06/12
82376
CHICK-FIL-A
C
02
10144679
3,332.85
06/06/12
23200
CHICK-FIL-A
02
10144680
468.00
06/06/12
94927
CHICK-FIL-A
02
10144681
39,732.97
06/06/12
20052
CHILDREN'S PLUS,INC.
C
02
10144682
892.51
06/06/12
54259
CHUCK E. CHEESE
C
C NORTH COLLINS FSU
C
2
Report Date
08/08/12 11:38 AM
Bank
Check No
02
10144683
02
10144684
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
467.22
06/06/12
94935
CICI'S PIZZA
408.00
06/06/12
70726
CICI'S PIZZA #236
C
10144685
264.00
06/06/12
80284
MD HAYNES, INC
C
02
10144686
3,115.82
06/06/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10144687
1,217.50
06/06/12
93750
CITY CLEANERS
C
02
10144688
38,441.97
06/06/12
4404
CITY OF LA JOYA
C
02
10144689
5,800.00
06/06/12
73881
CITY TOURS INC.
C
02
10144690
36,523.83
06/06/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10144691
21,254.22
06/06/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10144692
16,430.44
06/06/12
60089
COPY PLUS
C
02
10144693
600.00
06/06/12
18883
CORAZON A CORAZON COUNSELING AND
C
02
10144694
480.00
06/06/12
22737
CORINTHIAN BANQUET SPECIAL EVENT CENTER
C
02
10144695
6,000.00
06/06/12
63177
COUGAR BUS LINES, LTD.
C
02
10144696
1,044.60
06/06/12
52965
CRABTREE PUBLISHING COMPANY
C
02
10144697
1,300.00
06/06/12
22025
D & R GLASS ETC. INC.
C
02
10144698
292.05
06/06/12
67423
LYNN LEE INC.
C
02
10144699
450.00
06/06/12
20032
DAVILA & ASSOCIATES, INC.
C
02
10144700
52.66
06/06/12
19003
DE LA GARZA GERARDO H.
C
02
10144701
1,523.37
06/06/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10144702
75,629.95
06/06/12
9529
DELL MARKETING
C
02
10144703
811.07
06/06/12
536
DEMCO, INC.
C
02
10144704
1,714.92
06/06/12
78611
DESTINY LEARNING LLC
C
02
10144705
118.84
06/06/12
88935
DOMINO'S PIZZA
C
02
10144706
160.00
06/06/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10144707
153.00
06/06/12
21486
DR. MARCOS J. VALDEZ,M.D.,P.A.
C
02
10144708
50.00
06/06/12
52752
DR. VINCENT R. MACIAS M.D.PA
C
02
10144709
305.52
06/06/12
631
E. DE LA GARZA, INC.
C
02
10144710
3,995.00
06/06/12
641
ECONOMY AWARDS COMPANY
C
02
10144711
109.30
06/06/12
66893
EAN HOLDINGS, LLC
C
02
10144712
600.00
06/06/12
66893
ENTERPRISE RENT-A-CAR
C
02
10144713
2,300.00
06/06/12
3650
ESCUE & ASSOCIATES
C
02
10144714
304.14
06/06/12
6423
ESTRADA MERCEDES
C
02
10144715
3,132.00
06/06/12
34029
EVALUATIONS SYSTEMS
C
02
10144716
7,152.38
06/06/12
6733
EVANS NEWTON INCORPORATED
C
02
10144717
720.00
06/06/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10144718
24.00
06/06/12
6553
EXQUISITA TORTILLAS, INC.
C
02
10144719
129.00
06/06/12
12570
EYEAR OPTICAL
C
02
10144720
11,608.93
06/06/12
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10144721
65.00
06/06/12
3514
FELIX MEAT MARKET
C
02
10144722
900.00
06/06/12
19848
FIESTA PARTY RENTALS
C
02
10144723
13,023.93
06/06/12
4369
FLINN SCIENTIFIC, INC.
C
02
10144724
59.39
06/06/12
22069
FLORES INA G.
C
02
10144725
26.64
06/06/12
8021
FLORES JOSE ROEL
C
02
10144726
399.60
06/06/12
16901
MARY L. FLORES
C
02
10144727
275.00
06/06/12
4849
FLORES NURSERY & FLORAL
C
02
10144728
213.12
06/06/12
21543
FLORES VERONICA
C
02
10144729
4,341.47
06/06/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10144730
37,595.65
06/06/12
42986
G & K SERVICES
C
02
10144731
1,092.06
06/06/12
9665
G T DISTRIBUTORS, INC.
C
02
10144732
305.27
06/06/12
18097
GARCIA ARLENE
C
02
10144733
192.04
06/06/12
21365
GARCIA ELIAS
C
02
10144734
399.72
06/06/12
1004
GARCIA IRENE M.
C
02
10144735
15,750.00
06/06/12
72141
GARRATT-CALLAHAN COMPANY
C
02
10144736
335.78
06/06/12
16498
GARZA CLEMENCIA
C
02
10144737
71.00
06/06/12
58661
GARZA JESUS J.
C
STORE #130
L.P.
C
3
Report Date
08/08/12 11:38 AM
Bank
Check No
02
10144738
02
10144739
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
16,745.77
06/06/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
868.00
06/06/12
15808
GATTI'S PIZZA #408
C
10144740
215.00
06/06/12
15789
GATTIS #409
C
02
10144741
1,249.14
06/06/12
89605
GATTITOWN SOUTH PARK MEADOWS
C
02
10144742
1,500.00
06/06/12
18979
GO...WITH JO TRAVELS
C
02
10144743
258.00
06/06/12
9741
GOLDEN CORRAL
C
02
10144744
1,065.57
06/06/12
6988
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10144745
270.00
06/06/12
12146
GOLDEN CORRAL OF CORPUS CHRISTI #938
C
02
10144746
106.01
06/06/12
21847
GOMEZ ROSEMARY J.
C
02
10144747
313.60
06/06/12
18949
GONZALEZ CLAUDIA M.
C
02
10144748
79.20
06/06/12
16829
GONZALEZ JOSE
C
02
10144749
104.07
06/06/12
15809
GONZALEZ OLGA
C
02
10144750
33.86
06/06/12
14769
GONZALEZ OSCAR
C
02
10144751
575.58
06/06/12
2122
GRAINGER
C
02
10144752
87.00
06/06/12
71641
GREEN ART
C
02
10144753
834.85
06/06/12
7520
GULF COAST PAPER CO.
C
02
10144754
202.58
06/06/12
52817
GUTIERREZ MARIA DE LA LUZ
C
02
10144755
2,400.00
06/06/12
82589
HAYES JOE
C
02
10144756
462.89
06/06/12
6415
HERNANDEZ FLORES LUDIVINA
C
02
10144757
3,385.00
06/06/12
37192
HIDALGO COUNTY TAX OFFICE
C
02
10144758
113,750.85
06/06/12
10157
OAK FARMS DAIRY
C
02
10144759
102.68
06/06/12
57568
IBANEZ ELVA
C
02
10144760
896.00
06/06/12
14652
IMAGES IN INK
C
02
10144761
520.00
06/06/12
8272
INTERNATIONAL CENTER FOR
C
02
10144762
931.00
06/06/12
4048
IRMA'S SWEETE SHOPPE
C
02
10144763
1,350.45
06/06/12
18514
JASON'S DELI
C
02
10144764
63,328.37
06/06/12
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10144765
219.50
06/06/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10144766
502.50
06/06/12
1094
LA JOYA ISD PRINT SHOP
C
02
10144767
57,492.80
06/06/12
3945
LABATT FOOD SERVICE
C
02
10144768
457.12
06/06/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10144769
62,949.60
06/06/12
91766
LIBERTY PAPER
C
02
10144770
1,925.00
06/06/12
1151
LINK & ASSOCIATES, INC.
C
02
10144771
11,224.55
06/06/12
9409
LONGHORN BUS SALES
C
02
10144772
392.94
06/06/12
15573
LOPEZ BEATRIZ
C
02
10144773
483.81
06/06/12
17080
LOPEZ OMAR
C
02
10144774
64.44
06/06/12
16685
LOYA ANA MARIA
C
02
10144775
20.01
06/06/12
94625
LUND EQUIPMENT CO., INC.
C
02
10144776
773.75
06/06/12
11972
MARCO PRODUCTS, INC.
C
02
10144777
49.40
06/06/12
5900
MARTINEZ MARIA C.
C
02
10144778
475.27
06/06/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10144779
273.80
06/06/12
93149
SRP/MCDONALD'S #7091
C
02
10144780
3,450.05
06/06/12
1247
MCM SPORTING GOODS
C
02
10144781
3,536.00
06/06/12
79782
MEDEK, LLC
C
02
10144782
347.65
06/06/12
1256
MELHART MUSIC CENTER
C
02
10144783
341.33
06/06/12
26336
MEZA SALAZAR
C
02
10144784
500.00
06/06/12
99999
MAGALLAN NALLELY
C
02
10144785
880.00
06/06/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10144786
52.80
06/06/12
17852
MR. G. PROPANE INC.
C
02
10144787
210.72
06/06/12
7558
NASCO
C
02
10144788
2,923.20
06/06/12
35815
NATIONAL ART & SCHOOL SUPPLIES
C
02
10144789
529.00
06/06/12
3658
NATIONAL STAFF DEVELOPMENT COUNCIL
C
02
10144790
1,698.60
06/06/12
21748
O'REILLY AUTO PARTS
C
02
10144791
399.72
06/06/12
50431
OCHOA ARNOLDO
C
02
10144792
940.14
06/06/12
87629
OFFICE DEPOT
C
MARTHA
4
Report Date
08/08/12 11:38 AM
Bank
Check No
Amount
02
10144793
02
10144794
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
4,295.00
06/06/12
22344
OK TOURS LLC
C
420.73
06/06/12
7114
ORIENTAL TRADING COMPANY, INC.
C
10144795
1,220.39
06/06/12
7537
PAPER DIRECT, INC.
C
02
10144796
22,482.00
06/06/12
16162
NCS PEARSON, INC.
C
02
10144797
1,478.22
06/06/12
29033
PEOPLES EDUCATION, INC
C
02
10144798
43.50
06/06/12
1434
PETE'S MUFFLER SHOP
C
02
10144799
2,078.52
06/06/12
1436
PIZZA OPERATING PARTNERS
C
02
10144800
160.49
06/06/12
93572
PIZZA PROPERTIES, INC.
C
02
10144801
509.15
06/06/12
94617
PETER PIPER PIZZA
C
02
10144802
230.00
06/06/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10144803
235.50
06/06/12
15406
FOUR B PIZZA
C
02
10144804
621.90
06/06/12
7861
PLANK ROAD PUBLISHING, INC.
C
02
10144805
74.32
06/06/12
16872
POCKET NURSE
C
02
10144806
5,211.68
06/06/12
4918
POSITIVE PROMOTIONS
C
02
10144807
338.95
06/06/12
54585
PREMIER AWARDS, INC
C
02
10144808
784.65
06/06/12
20318
PROMO MASTERS
C
02
10144809
136.00
06/06/12
66354
PUMP & POWER EQUIPMENT
C
02
10144810
508.05
06/06/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10144811
3,221.75
06/06/12
6732
QEP, INC.
C
02
10144812
16,339.52
06/06/12
1490
QUILL CORPORATION
C
02
10144813
246.97
06/06/12
63223
RAMIREZ DAVID
C
02
10144814
194.25
06/06/12
16488
RAMOS GLORIA
C
02
10144815
1,980.10
06/06/12
6058
RBC MUSIC COMPANY, INC.
C
02
10144816
25,314.00
06/06/12
1519
REGION ONE ESC
C
02
10144817
29,130.76
06/06/12
17412
RENAISSANCE LEARNING, INC.
C
02
10144818
71.04
06/06/12
19042
REYNA CLARISSA
C
02
10144819
571.70
06/06/12
3191
RGV PIZZA HUT, LLC.
C
02
10144820
1,900.00
06/06/12
11011
ALL AMERICAN SPORTS CORP.
C
02
10144821
349.80
06/06/12
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10144822
20.00
06/06/12
59455
RODRIGUEZ MARK A.
C
02
10144823
77.70
06/06/12
4631
SAENZ GISELA
C
02
10144824
379.99
06/06/12
17185
ALEJANDRO LEE SALINAS
CV
02
10144825
278.06
06/06/12
13642
SALINAS MONICA
C
02
10144826
2,952.35
06/06/12
2924
SAM'S CLUB DIRECT
C
02
10144827
332.31
06/06/12
1630
SCHOOL SPECIALTY INC.
C
02
10144828
767.33
06/06/12
17230
SCHOOL SPECIALTY INC.
C
02
10144829
1,151.98
06/06/12
1637
SCIENCE KIT, LLC
C
02
10144830
8,400.00
06/06/12
5887
SOUTH TEXAS COLLEGE
C
02
10144831
2,900.00
06/06/12
41467
SOUTH TEXAS COLLEGE - ACP
C
02
10144832
2,544.00
06/06/12
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10144833
3,255.00
06/06/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10144834
136,960.70
06/06/12
59811
SUSSER PETROLEUM COMPANY
C
02
10144835
6,652.33
06/06/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10144836
1,272.50
06/06/12
21714
T-SHIRT EXPRESS
C
02
10144837
2,651.25
06/06/12
44296
T-SHIRT GALLERY AND SPORTS
C
02
10144838
220.00
06/06/12
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10144839
280.00
06/06/12
5259
TEAM SPORTS OF TEXAS
C
02
10144840
289.50
06/06/12
15817
TECH PREP OF THE RIO GRANDE VALLEY, INC.
C
02
10144841
43.00
06/06/12
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10144842
100.00
06/06/12
21384
TEXAS BAND & ORCHESTRA
C
02
10144843
2,481.18
06/06/12
20504
TEXAS GAS SERVICE
C
02
10144844
170.94
06/06/12
8001
TIVA
C
02
10144845
3,256.12
06/06/12
21380
THE CREATIVE COMPANY
C
02
10144846
5,429.77
06/06/12
8789
THE UNITED WAY OF HIDALGO COUNTY
C
02
10144847
11.10
06/06/12
27588
TORRES CONSUELO
C
5
Report Date
08/08/12 11:38 AM
Bank
Check No
02
10144848
02
10144849
02
10144850
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
81.59
06/06/12
39225
TORRES IDALIA
CV
694.00
06/06/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
38.30
06/06/12
9175
TREVINO ELIZABETH
C
10144851
256.89
06/06/12
12173
HECTOR TREVINO
CV
02
10144852
2,081.00
06/06/12
73954
TRINITY FIRE COMPANY
C
02
10144853
5,672.97
06/06/12
19228
TRIUMPH LEARNING LLC
C
02
10144854
47.20
06/06/12
8000
TSTA DUES & ACCOUNTING
C
02
10144855
247.00
06/06/12
11714
VALLEY BAND SERVICE
C
02
10144856
346.28
06/06/12
3433
VALLEY BOWL
C
02
10144857
91.00
06/06/12
77941
HERNANDEZ VENTURA
C
02
10144858
74.37
06/06/12
79758
VELA ROSARIO G.
C
02
10144859
2,776.31
06/06/12
91693
VENUE SPORTS/ SPRINGCO ATHLETICS
C
02
10144860
9,913.09
06/06/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10144861
179.50
06/06/12
12170
WALLBANGER'S
C
02
10144862
26,160.62
06/06/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10144863
815.00
06/06/12
36226
WEIDENHAMMER SYSTEMS
C
02
10144864
113.95
06/06/12
89001
WEIGL PUBLISHERS INC.
C
02
10144865
3,798.45
06/06/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10144866
269.55
06/06/12
6503
WHATABURGER OF ALICE, INC.
C
02
10144867
652.09
06/06/12
2987
WILLIAM V. MACGILL & CO.
C
02
10144868
8,828.40
06/06/12
14273
WINDOW WORKS & FLOORING
C
02
10144869
9,219.39
06/06/12
1212
WURTH ADAMS NUT & BOLT CO.
C
02
10144870
22,431.82
06/06/12
2695
XEROX CORPORATION
C
02
10144871
420.70
06/06/12
19035
ZAMBRANO MARIA E.
C
02
10144872
18,288.00
06/06/12
19825
eINSTRUCTION CORPORATION
C
02
10144873
1,773.37
06/07/12
14872
B & H PHOTO -VIDEO
C
02
10144874
84.92
06/07/12
8798
BARREIRO ELIZABETH
C
02
10144875
1,576.93
06/07/12
2454
BLICK ART MATERIALS
C
02
10144876
1,430.57
06/07/12
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10144877
8.88
06/07/12
77275
CANALES ITZA I.
C
02
10144878
6,184.82
06/07/12
20155
CDW GOVERNMENT, INC.
C
02
10144879
48,176.00
06/07/12
20052
CHILDREN'S PLUS,INC.
C
02
10144880
206.46
06/07/12
11862
CORPUS EUGENIO
C
02
10144881
2,107.00
06/07/12
22025
D & R GLASS ETC. INC.
C
02
10144882
5,243.88
06/07/12
9529
DELL MARKETING
L.P.
C
02
10144883
95.00
06/07/12
7027
AGENCY 405, TX DEPT OF PUBLIC SAFETY
C
02
10144884
175.38
06/07/12
79359
DIAZ ROSAELIA
C
02
10144885
50.00
06/07/12
52752
DR. VINCENT R. MACIAS M.D.PA
C
02
10144886
3,764.70
06/07/12
39543
ERIC ARMIN INC.
C
02
10144887
1,350.00
06/07/12
19810
E.Z. CONSULTING SERVICES
C
02
10144888
369.63
06/07/12
42455
EBRAHIM GINA
C
02
10144889
9,555.95
06/07/12
641
ECONOMY AWARDS COMPANY
C
02
10144890
6,874.46
06/07/12
3650
ESCUE & ASSOCIATES
C
02
10144891
137.64
06/07/12
20045
ESPINOZA FLERIDA
C
02
10144892
204.24
06/07/12
18460
ESTRADA ANITA
C
02
10144893
115.92
06/07/12
9873
ETA hand2mind
C
02
10144894
300.00
06/07/12
6733
EVANS NEWTON INCORPORATED
C
02
10144895
114.33
06/07/12
837
FEMAT GLORIA
C
02
10144896
68.82
06/07/12
13851
FERNANDEZ ESMERALDA
C
02
10144897
69.38
06/07/12
22943
FIGUEROA ARTURO
C
02
10144898
80.48
06/07/12
8021
FLORES JOSE ROEL
C
02
10144899
183.71
06/07/12
72834
FLORES MARIO JR.
C
02
10144900
9.99
06/07/12
24147
FRANCO IRMA L.
C
02
10144901
68,211.70
06/07/12
52531
FROG STREET PRESS, INC.
C
02
10144902
180.00
06/07/12
6476
TEXAS DEPARTMENT OF LICENSING
CV
6
Report Date
08/08/12 11:38 AM
Bank
Check No
02
10144903
02
10144904
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
15,476.00
06/07/12
19825
eINSTRUCTION CORPORATION
C
399.00
06/12/12
86894
SULEMANA ISAAC
C
10144905
320.00
06/13/12
3735
A & L ATHLETICS
C
02
10144906
6,468.35
06/13/12
67563
A WASTE CONNECTIONS COMPANY
C
02
10144907
110.00
06/13/12
16905
ABSOLUTE SERVICES
C
02
10144908
385.17
06/13/12
94064
ACEVEDO MARIA
C
02
10144909
3,833.60
06/13/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10144910
132,054.00
06/13/12
57703
AISYS CONSULTING LLC
C
02
10144911
37.74
06/13/12
22361
ALANIS CLAUDIA
C
02
10144912
159.84
06/13/12
55573
ALANIS JANET
C
02
10144913
33.30
06/13/12
18885
ALANIZ EDUARDO JR.
C
02
10144914
50.00
06/13/12
30635
ALEXANDER PRADIP SUDARSHAN MD.
C
02
10144915
634.74
06/13/12
7064
ALICE HIGH SCHOOL ATHLETIC DEPARTMENT
C
02
10144916
1,850.00
06/13/12
12849
ALL-VALLEY SCREENPRINTING & EMBROIDERY
C
02
10144917
3,714.93
06/13/12
22065
ALLIED WASTE SERVICES #863
C
02
10144918
19,136.00
06/13/12
94188
AMERICAN DISCOUNT MEDICAL
C
02
10144919
996.75
06/13/12
90735
AMERICAN TEAM SPORTS
C
02
10144920
660.27
06/13/12
19204
APOSTOL MYRNA
C
02
10144921
36,780.00
06/13/12
3022
APPLE COMPUTER, INC.
C
02
10144922
2,250.00
06/13/12
17328
AQUA - TECH LAWN
C
02
10144923
167.61
06/13/12
18694
AREVALO SOCORRO
C
02
10144924
49.00
06/13/12
179
ASCD-ASSOCIATION FOR SUPERVISION AND
C
02
10144925
85,063.80
06/13/12
9458
AT & T
C
02
10144926
1,091.03
06/13/12
9458
AT & T
C
02
10144927
3,975.00
06/13/12
189
AUDIO VISUAL AIDS CORP.
C
02
10144928
900.41
06/13/12
14872
B & H PHOTO -VIDEO
C
02
10144929
775.00
06/13/12
55816
GUADALUPE E. MENDIOLA
C
02
10144930
4,251.65
06/13/12
12249
BARCELONA SPORTING GOODS
C
02
10144931
1,795.67
06/13/12
7023
BARNES & NOBLE, INC.
C
02
10144932
119.88
06/13/12
6709
BARREIRO GEORGE
C
02
10144933
133.20
06/13/12
75531
BAZAN JULIA
C
02
10144934
606.40
06/13/12
22545
BEARPORT PUBLISHING CO.
C
02
10144935
4,475.57
06/13/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10144936
406.00
06/13/12
2454
BLICK ART MATERIALS
C
02
10144937
495.00
06/13/12
15198
BMI SYSTEMS GROUP
C
02
10144938
119.33
06/13/12
23178
BORREGO MARIA I.
C
02
10144939
239.70
06/13/12
15767
BRIGGS EQUIPMENT
C
02
10144940
54.98
06/13/12
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10144941
1,710.62
06/13/12
333
COMMERCIAL BILLING SERVICE
C
02
10144942
2.22
06/13/12
77275
CANALES ITZA I.
C
02
10144943
43.80
06/13/12
7309
CANNON SPORTS, INC.
C
02
10144944
91.58
06/13/12
92711
CAREAGA JAVIER F.
C
02
10144945
293.47
06/13/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10144946
185.37
06/13/12
63967
CARRILLO KARINA
C
02
10144947
290.82
06/13/12
9281
CAVAZOS DAVID
C
02
10144948
6,811.22
06/13/12
20155
CDW GOVERNMENT, INC.
C
02
10144949
630.92
06/13/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10144950
32.75
06/13/12
61018
CHEEVER GLORIA
C
02
10144951
460.00
06/13/12
82376
CHICK-FIL-A
C
02
10144952
57.01
06/13/12
20052
CHILDREN'S PLUS,INC.
C
02
10144953
5,748.75
06/13/12
22006
CHOOSING THE BEST PUBLISHING, LLC
C
02
10144954
520.00
06/13/12
82201
CICI'S PIZZA STORE #561
C
02
10144955
2,375.98
06/13/12
9515
CITY OF MISSION
C
02
10144956
220.00
06/13/12
52957
COALITION FOR VALLEY FAMILIES C/O
C
02
10144957
145.97
06/13/12
15350
COMPEAN SANDRA
C
7
Report Date
08/08/12 11:38 AM
Bank
Check No
Amount
02
10144958
02
10144959
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
4,990.88
06/13/12
60089
COPY PLUS
C
782.00
06/13/12
14189
COPY ZONE
C
10144960
2,400.00
06/13/12
22737
CORINTHIAN BANQUET SPECIAL EVENT CENTER
C
02
10144961
266.40
06/13/12
21898
COVARRUBIA MARIA
C
02
10144962
9,499.82
06/13/12
489
THE MCGRAW-HILL COMPANIES
C
02
10144963
2,514.50
06/13/12
67423
LYNN LEE INC.
C
02
10144964
124.48
06/13/12
23095
DE LEON ENDA
C
02
10144965
537.51
06/13/12
17791
DE LEON PABLO
C
02
10144966
45.14
06/13/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10144967
80,508.55
06/13/12
9529
DELL MARKETING
C
02
10144968
285.27
06/13/12
536
DEMCO, INC.
C
02
10144969
45.75
06/13/12
16222
DENNYS
C
02
10144970
632.08
06/13/12
78611
DESTINY LEARNING LLC
C
02
10144971
200.00
06/13/12
22516
DIMAS MANUEL W.
C
02
10144972
251.50
06/13/12
88935
DOMINO'S PIZZA
C
02
10144973
55.00
06/13/12
6581
RAFAEL DOUGHERTY JR.
C
02
10144974
150.00
06/13/12
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10144975
829.14
06/13/12
42536
DUGMORE & DUNCAN, INC.
C
02
10144976
1,998.33
06/13/12
72265
DYER & ASSOCIATES
C
02
10144977
3,845.24
06/13/12
40231
DYNASTUDY, INC.
C
02
10144978
1,725.00
06/13/12
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10144979
5,817.02
06/13/12
641
ECONOMY AWARDS COMPANY
C
02
10144980
917.82
06/13/12
4950
ECS LEARNING SYSTEMS, INC.
C
02
10144981
2,016.50
06/13/12
90743
ELITE PROMOTIONS
C
02
10144982
1,176.00
06/13/12
3650
ESCUE & ASSOCIATES
C
02
10144983
227.27
06/13/12
93033
ESPINOZA GEORGE
C
02
10144984
204.24
06/13/12
18460
ESTRADA ANITA
C
02
10144985
79.37
06/13/12
5088
ESTRADA YOLANDA
C
02
10144986
2,088.00
06/13/12
34029
EVALUATIONS SYSTEMS
C
02
10144987
9,594.36
06/13/12
6733
EVANS NEWTON INCORPORATED
C
02
10144988
3,181.65
06/13/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10144989
50.00
06/13/12
12570
EYEAR OPTICAL
C
02
10144990
159.00
06/13/12
23057
FAIRWAY SUPPLY, INC.
C
02
10144991
50.00
06/13/12
15072
FAMILY VISION CARE
C
02
10144992
742.00
06/13/12
3514
FELIX MEAT MARKET
C
02
10144993
350.00
06/13/12
74381
FERNANDEZ OCTAVIO
C
02
10144994
3,062.50
06/13/12
14856
FLORERIA "LA AMISTAD" WHOLESALE
C
02
10144995
125.44
06/13/12
13514
FLORES MARIA VICTORIA
C
02
10144996
198.14
06/13/12
14467
FLORES MELINDA
C
02
10144997
24.42
06/13/12
57452
FLORES NORMA LINDA
C
02
10144998
3,183.75
06/13/12
4849
FLORES NURSERY & FLORAL
C
02
10144999
16,466.25
06/13/12
11348
FOLLETT EDUCATIONAL SERVICES
C
02
10145000
149.85
06/13/12
16627
GALAN OLGA LYDIA
C
02
10145001
54.40
06/13/12
78816
GAMEZ ORLANDO
C
02
10145002
190.65
06/13/12
1004
GARCIA IRENE M.
C
02
10145003
225.89
06/13/12
19547
GARCIA JOSE ANDRES
C
02
10145004
53.28
06/13/12
21790
GARCIA MANUELA R.
C
02
10145005
382.40
06/13/12
5415
GARCIA MARIVEL E
C
02
10145006
325.00
06/13/12
15602
GARCIA REBECCA
C
02
10145007
85.47
06/13/12
7551
REBECCA R. GARCIA
C
02
10145008
68.82
06/13/12
13493
ROSALINDA GARCIA
C
02
10145009
773.67
06/13/12
7086
GARCIA TOMAS
C
02
10145010
27.20
06/13/12
18858
XOCHITL GARCIA
C
02
10145011
103.79
06/13/12
29602
GARZA
C
02
10145012
324.12
06/13/12
21338
GARZA FIDEL
AARON
L.P.
C
8
Report Date
08/08/12 11:38 AM
Bank
Check No
02
10145013
02
10145014
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
42.46
06/13/12
7316
GARZA GLAFIRA
C
33.30
06/13/12
7988
GARZA JAIME
C
10145015
36.08
06/13/12
16005
GARZA LISA
C
02
10145016
170.39
06/13/12
21036
GARZA MARIA C.
C
02
10145017
28.31
06/13/12
73385
GARZA MARIA D.
C
02
10145018
184.82
06/13/12
12369
GARZA MARIA EDITH
C
02
10145019
130.99
06/13/12
10181
GARZA MARY LILY
C
02
10145020
42.18
06/13/12
8006
GARZA YOLANDA
C
02
10145021
33,460.63
06/13/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10145022
1,845.00
06/13/12
15808
GATTI'S PIZZA #408
C
02
10145023
660.00
06/13/12
89605
GATTITOWN SOUTH PARK MEADOWS
C
02
10145024
288.00
06/13/12
90123
GATTIS PIZZA #721- UNIVERSAL CITY, TX
C
02
10145025
120.00
06/13/12
72702
GLORIA FLORES INTERPRETING SERVICE
C
02
10145026
4,675.00
06/13/12
18979
GO...WITH JO TRAVELS
C
02
10145027
1,415.00
06/13/12
6470
GONZALEZ ANNA MARIE
C
02
10145028
19.43
06/13/12
18949
GONZALEZ CLAUDIA M.
C
02
10145029
227.00
06/13/12
16829
GONZALEZ JOSE
C
02
10145030
205.63
06/13/12
15809
GONZALEZ OLGA
C
02
10145031
360.20
06/13/12
27332
GONZALEZ
C
02
10145032
5,074.22
06/13/12
2122
GRAINGER
C
02
10145033
160.00
06/13/12
93920
GUAJARDO JUAN H.
C
02
10145034
9,936.00
06/13/12
7520
GULF COAST PAPER CO.
C
02
10145035
63.27
06/13/12
21771
GUTIERREZ YADHIRA
C
02
10145036
300.00
06/13/12
64718
GUZMAN ROY DAVID
C
02
10145037
167.61
06/13/12
5142
GUZMAN SYLVIA V.
C
02
10145038
2,126.98
06/13/12
33995
HEAVY DUTY BUS PARTS, INC
C
02
10145039
28.31
06/13/12
8647
HERNANDEZ ABELINA V.
C
02
10145040
35.10
06/13/12
21021
HERNANDEZ GRACIELA
C
02
10145041
150.96
06/13/12
45314
HERNANDEZ MA DE JESUS
C
02
10145042
269.18
06/13/12
5768
MARCOS HERNANDEZ
C
02
10145043
199.81
06/13/12
20678
HERNANDEZ ROSA I.
C
02
10145044
2,496.40
06/13/12
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
02
10145045
11,521.80
06/13/12
94528
HILTON AMERICAS HOUSTON
C
02
10145046
18,750.00
06/13/12
14068
HINOJOSA ENGINEERING STRUCTURAL &
C
02
10145047
33,844.20
06/13/12
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10145048
420.00
06/13/12
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10145049
7,050.00
06/13/12
3359
INTERCULTURAL DEV. RES. ASSOC.
C
02
10145050
7,950.00
06/13/12
8272
INTERNATIONAL CENTER FOR
C
02
10145051
599.00
06/13/12
1016
J J'S PARTY HOUSE
C
02
10145052
3,500.00
06/13/12
17094
JAVIER HINOJOSA ENGINEERING
C
02
10145053
2,128.22
06/13/12
6897
JONES SCHOOL SUPPLY
C
02
10145054
4,220.90
06/13/12
6043
KAMICO INSTRUCTIONAL MEDIA, INC.
C
02
10145055
1,000.00
06/13/12
18812
L & R PRECAST CONCRETE WORKS
CV
02
10145056
840.31
06/13/12
5618
LA CAMPANA FABRIC STORE
C
02
10145057
1,399.55
06/13/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10145058
66.25
06/13/12
1094
LA JOYA ISD PRINT SHOP
C
02
10145059
2,178.33
06/13/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10145060
1,041.88
06/13/12
16996
LAMAC INC.
C
02
10145061
4,320.25
06/13/12
15913
LEARNING ZONE
C
02
10145062
427,428.75
06/13/12
50326
LEYENDECKER CONST. INC.
C
02
10145063
1,380.00
06/13/12
1151
LINK & ASSOCIATES, INC.
C
02
10145064
2,368.28
06/13/12
9409
LONGHORN BUS SALES
C
02
10145065
184.82
06/13/12
8385
LONGORIA MARIA GLORIA
C
02
10145066
22.76
06/13/12
19318
LOPEZ ANDREA
C
02
10145067
16.65
06/13/12
75086
LOPEZ MARIA LUISA
C
ROSA ISELA
9
Report Date
08/08/12 11:38 AM
Bank
Check No
02
10145068
02
10145069
02
10145070
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
32.19
06/13/12
22851
LUNA IRMA
C
111.00
06/13/12
18524
MADDOX LUCINDA S.
C
112.67
06/13/12
15671
MARES AURORA
C
10145071
108.23
06/13/12
92860
MARROQUIN OFELIA
C
02
10145072
264.74
06/13/12
14852
MARTINEZ GERARDO
C
02
10145073
100.46
06/13/12
7932
MARTINEZ ROSARIO
C
02
10145074
1,404.55
06/13/12
19320
MASON CREST PUBLISHING
C
02
10145075
135.76
06/13/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10145076
920.91
06/13/12
11910
MAXI AIDS
C
02
10145077
150.00
06/13/12
4414
MCALLEN HIGH SCHOOL/ATHLETICS
C
02
10145078
200.00
06/13/12
1217
MCALLEN INDEPENDENT SCHOOL DISTRICT
C
02
10145079
247.50
06/13/12
5355
MCALLEN SPORTS, INC.
C
02
10145080
572.45
06/13/12
31445
MCDONALD OF FULFURRIAS #31240
C
02
10145081
7,685.00
06/13/12
11609
MECA SPORTSWEAR, INC.
C
02
10145082
3,621.58
06/13/12
12314
PATTERSON MEDICAL SUPPLY, INC.
C
02
10145083
70.49
06/13/12
88269
MEDINA YOLANDA
C
02
10145084
4,060.76
06/13/12
1256
MELHART MUSIC CENTER
C
02
10145085
77.70
06/13/12
6420
MENDIOLA MARIBEL
C
02
10145086
155.40
06/13/12
18611
MENDIOLA PETRA
C
02
10145087
231.99
06/13/12
19344
MENDOZA ISMAEL
C
02
10145088
1,529.93
06/13/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10145089
2,284.00
06/13/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10145090
386.28
06/13/12
11023
MOLINA ELVIA
C
02
10145091
153.19
06/13/12
22758
MONTEMAYOR
C
02
10145092
132.65
06/13/12
92169
MORA HERMINIA
C
02
10145093
138.75
06/13/12
14686
LUPITA L. MORA
C
02
10145094
139.31
06/13/12
17845
MARIA DEL JESUS MORALES
C
02
10145095
56.61
06/13/12
15161
MORALES MARTHA
C
02
10145096
106.56
06/13/12
22295
MORENO MIGUEL
C
02
10145097
106.56
06/13/12
18206
MOYA NELSON
C
02
10145098
1,095.00
06/13/12
47082
MPE SUPPORT GROUP, INC.
C
02
10145099
117.66
06/13/12
8548
ALICIA M. MUNOZ
C
02
10145100
21,275.00
06/13/12
44377
MUNOZ JAIME J.
C
02
10145101
26.64
06/13/12
200904 MUNOZ MARIA DEL JESUS
C
02
10145102
638.02
06/13/12
93831
MUSICTIME, INC.
C
02
10145103
5,655.71
06/13/12
7558
NASCO
C
02
10145104
310.00
06/13/12
19020
NATIONAL EDUCATORS' LAW INSTITUTE
C
02
10145105
143.75
06/13/12
22262
NEVAREZ NORA
C
02
10145106
53.84
06/13/12
162
O'CANA ARMANDO
C
02
10145107
870.59
06/13/12
21748
O'REILLY AUTO PARTS
C
02
10145108
660.27
06/13/12
31488
OBNIAL MILA
C
02
10145109
1,189.96
06/13/12
87629
OFFICE DEPOT
C
02
10145110
8,100.00
06/13/12
22344
OK TOURS LLC
C
02
10145111
10,042.42
06/13/12
57797
ORGANIZATIONAL HEALTH
C
02
10145112
1,808.14
06/13/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10145113
214.81
06/13/12
85901
PRTOZ CYNTHIA P
C
02
10145114
612.09
06/13/12
7537
PAPER DIRECT, INC.
C
02
10145115
192.59
06/13/12
20466
PARTIDA LUIS
C
02
10145116
850.00
06/13/12
16632
PAST & PRESENT
C
02
10145117
135.05
06/13/12
16162
NCS PEARSON, INC.
C
02
10145118
275.00
06/13/12
66702
PEDRAZA NOEL
C
02
10145119
47.73
06/13/12
91359
PENA ARACELY
C
02
10145120
312.47
06/13/12
51322
PENA MARTA G
C
02
10145121
300.00
06/13/12
5829
PEREZ ALONZO R.
C
02
10145122
3,683.70
06/13/12
19972
PEREZ FENCE INC.
C
ROCIO
10
Report Date
08/08/12 11:38 AM
Bank
Check No
02
10145123
02
10145124
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
304.70
06/13/12
21625
PEREZ RACHEL V.
C
8.00
06/13/12
1434
PETE'S MUFFLER SHOP
C
10145125
2,068.42
06/13/12
1436
PIZZA OPERATING PARTNERS
C
02
10145126
102.00
06/13/12
16646
PIZZA OPERATING PARTNERS
C
02
10145127
867.90
06/13/12
6926
PETROLEUM SOLUTIONS, INC.
C
02
10145128
640.00
06/13/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10145129
6,000.00
06/13/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10145130
296.02
06/13/12
15406
FOUR B PIZZA
CV
02
10145131
411.00
06/13/12
16872
POCKET NURSE
C
02
10145132
4,788.73
06/13/12
4918
POSITIVE PROMOTIONS
C
02
10145133
581.91
06/13/12
54585
PREMIER AWARDS, INC
C
02
10145134
980.00
06/13/12
93211
PREVENTIVE HEALTH SOLUTIONS, LLC
C
02
10145135
41,827.25
06/13/12
85189
PRODIGY CONSTRUCTION MANAGEMENT, LLC
C
02
10145136
3,785.23
06/13/12
20318
PROMO MASTERS
C
02
10145137
396.00
06/13/12
14564
PSJA NORTH HIGH SCHOOL
C
02
10145138
2,004.48
06/13/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10145139
19.98
06/13/12
8391
QUINTANILLA NORMA LINDA
C
02
10145140
318.00
06/13/12
21542
RACO INDUSTRIES, INC.
C
02
10145141
1,112.00
06/13/12
20500
RALLY! EDUCATION
C
02
10145142
409.59
06/13/12
58866
RAMIREZ AVELINA D.
C
02
10145143
34.97
06/13/12
15735
RAMIREZ HORTENCIA P.
C
02
10145144
177.60
06/13/12
19667
RAMIREZ
C
02
10145145
275.00
06/13/12
6538
RAMIREZ RAUL
C
02
10145146
113.22
06/13/12
3239
RAMIREZ SYLVIA ANN
C
02
10145147
250.00
06/13/12
89176
RAMOS ALFREDO JR
C
02
10145148
2,202.20
06/13/12
20487
READ NATURALLY
C
02
10145149
11,177.00
06/13/12
1519
REGION ONE ESC
C
02
10145150
3,000.00
06/13/12
17412
RENAISSANCE LEARNING, INC.
C
02
10145151
108.78
06/13/12
9066
REQUENEZ LISA M.
C
02
10145152
100.25
06/13/12
3191
RGV PIZZA HUT, LLC.
C
02
10145153
3,650.00
06/13/12
13676
RICOH USA, INC.
C
02
10145154
100.00
06/13/12
19884
RIO GRANDE CHAPTER, TASO
C
02
10145155
144.30
06/13/12
8383
RIOS ESPERANZA
C
02
10145156
98.79
06/13/12
27731
RIVERA GRACIE A.
C
02
10145157
152.63
06/13/12
5839
RODRIGUEZ BLANCA
C
02
10145158
73.26
06/13/12
10843
RODRIGUEZ JUAN
C
02
10145159
313.59
06/13/12
21594
RODRIGUEZ JUANA MARIA
C
02
10145160
55.00
06/13/12
12029
RODRIGUEZ MANUEL
C
02
10145161
222.00
06/13/12
85685
RODRIGUEZ MARTIN JOSHUA
C
02
10145162
32.19
06/13/12
86738
RODRIGUEZ ROSA M.
C
02
10145163
26.09
06/13/12
17213
RODRIGUEZ YOLANDA
C
02
10145164
186.48
06/13/12
21626
ROSALES MAGDALENA
CV
02
10145165
281.39
06/13/12
17649
ROSALES XOCHITL
C
02
10145166
123.21
06/13/12
20528
ROSILLO JOSE
C
02
10145167
145.00
06/13/12
36056
ROSSY FLORERIA
C
02
10145168
129.87
06/13/12
6212
RUIZ DALILA
C
02
10145169
21.09
06/13/12
4815
RUIZ AURORA
C
02
10145170
107.67
06/13/12
7793
RUIZ DOMITILA
C
02
10145171
81.03
06/13/12
77755
RUIZ TERESA
C
02
10145172
346.00
06/13/12
22908
RUSHWORKS
C
02
10145173
275.00
06/13/12
21603
RUTLEDGE BOBBY
C
02
10145174
75.00
06/13/12
11635
SAENZ GILBERT
C
02
10145175
325.36
06/13/12
20662
SAFEGUARD UNIVERSAL BUSINESS FORMS &
C
02
10145176
483.96
06/13/12
69272
SALDANA SALINAS NORMA MARIELA
C
02
10145177
162.62
06/13/12
21227
SALGADO CYNTHIA
C
MARLEN
11
Report Date
08/08/12 11:38 AM
Bank
Check No
02
10145178
02
10145179
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
379.99
06/13/12
17185
ALEJANDRO LEE SALINAS
C
175.00
06/13/12
51098
SALINAS EDUARDO
C
10145180
33.30
06/13/12
20525
SALINAS ERIKA E.
C
02
10145181
254.75
06/13/12
11283
SALINAS MIGUEL
C
02
10145182
228.66
06/13/12
7050
SALINAS VIRGINIA
C
02
10145183
6,387.24
06/13/12
2924
SAM'S CLUB DIRECT
C
02
10145184
117.66
06/13/12
15367
SANDOVAL REBECCA IRENE
C
02
10145185
159.84
06/13/12
12269
SANTOS YOLANDA
C
02
10145186
109.34
06/13/12
3682
SAUCEDA MARIA DE JESUS
C
02
10145187
92.13
06/13/12
7306
SAUCEDA MARTHA L.
C
02
10145188
2,445.41
06/13/12
3354
SCANTRON CORPORATION
C
02
10145189
39,869.64
06/13/12
2580
SCHOLASTIC INC.
C
02
10145190
44,580.80
06/13/12
95206
SCHOOL IMPROVEMENT NETWORK
C
02
10145191
341.86
06/13/12
1630
SCHOOL SPECIALTY INC.
C
02
10145192
1,257.41
06/13/12
17230
SCHOOL SPECIALTY INC.
C
02
10145193
6,869.84
06/13/12
1637
SCIENCE KIT, LLC
C
02
10145194
384.24
06/13/12
15869
SGS INDUSTRIAL SUPPLIES
C
02
10145195
275.00
06/13/12
66664
SHADROCK DAVID
C
02
10145196
5,950.24
06/13/12
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10145197
1,189.63
06/13/12
36188
SHERWIN WILLIAMS CO.
C
02
10145198
1,802.35
06/13/12
43729
SIMPLE TRUTHS
C
02
10145199
172.05
06/13/12
72478
SMITH MARIBEL
C
02
10145200
11.10
06/13/12
12529
IMELDA SOLIS
C
02
10145201
88.25
06/13/12
10620
SOTO HUGO
C
02
10145202
204.00
06/13/12
4428
SOUTHWEST EMBLEM COMPANY
C
02
10145203
219.38
06/13/12
7391
SPRINT PCS
C
02
10145204
600.48
06/13/12
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10145205
7,463.35
06/13/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10145206
120.00
06/13/12
67202
SUBWAY # 47230
C
02
10145207
217.50
06/13/12
44296
T-SHIRT GALLERY AND SPORTS
C
02
10145208
238.65
06/13/12
15744
TAGLE ELIZABETH BEULAH
C
02
10145209
195.00
06/13/12
1809
TASA
C
02
10145210
13,689.15
06/13/12
10546
TEACHER CREATED MATERIALS, INC.
C
02
10145211
405.00
06/13/12
5259
TEAM SPORTS OF TEXAS
C
02
10145212
375.00
06/13/12
15817
TECH PREP OF THE RIO GRANDE VALLEY, INC.
C
02
10145213
17.21
06/13/12
59706
TELLEZ MARIA D.
C
02
10145214
370.00
06/13/12
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10145215
19,024.40
06/13/12
45152
TERRACON CONSULTANTS, INC.
C
02
10145216
740.00
06/13/12
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10145217
2,026.78
06/13/12
21384
TEXAS BAND & ORCHESTRA
C
02
10145218
40.00
06/13/12
17329
TEXAS CITRUS FIESTA, INC.
C
02
10145219
417.13
06/13/12
18141
TFH
C
02
10145220
360.00
06/13/12
93262
THE BRISKET HAUS
C
02
10145221
127.80
06/13/12
82538
THE NEFF COMPANY
C
02
10145222
3,500.00
06/13/12
92665
THE RON CLARK ACADEMY INC
C
02
10145223
618.30
06/13/12
12136
THE ZONE
C
02
10145224
111,419.40
06/13/12
15295
THERA-KIDS INC
C
02
10145225
146.18
06/13/12
18982
TIME WARNER
C
02
10145226
4,750.00
06/13/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10145227
114.89
06/13/12
7647
TREVINO ANYSIA R.
C
02
10145228
256.89
06/13/12
12173
TREVINO HECTOR
C
02
10145229
251.97
06/13/12
10557
TREVINO JORGE
C
02
10145230
29,683.50
06/13/12
19228
TRIUMPH LEARNING LLC
C
02
10145231
1,050.91
06/13/12
3470
SPORT SUPPLY GROUP, INC.
C
02
10145232
1,712.98
06/13/12
4431
UNIFIRST CORP.
C
12
Report Date
08/08/12 11:38 AM
Bank
Check No
Amount
02
10145233
02
10145234
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
3,591.00
06/13/12
18053
UPPER VALLEY MAIL SERVICES LLP
C
1,355.00
06/13/12
5183
UT - PAN AMERICAN
C
10145235
244.20
06/13/12
72826
VALDEZ GERARDO
C
02
10145236
138.75
06/13/12
73237
VALDEZ REBECCA
C
02
10145237
25.00
06/13/12
2065
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
C
02
10145238
73.26
06/13/12
8028
VASQUEZ ROGELIO
C
02
10145239
625.00
06/13/12
91693
VENUE SPORTS/ SPRINGCO ATHLETICS
C
02
10145240
17,002.80
06/13/12
15993
VIDA
C
02
10145241
101.57
06/13/12
72451
VILLARREAL ELIZABETH D.
C
02
10145242
151.52
06/13/12
18987
VILLARREAL ILEANA
C
02
10145243
185.86
06/13/12
2123
WAL-MART STORE #01-0395
C
02
10145244
66.84
06/13/12
21617
WAL-MART COMMUNITY
C
02
10145245
12,098.55
06/13/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10145246
35.52
06/13/12
17206
WEBBER PRISCILLA ANN
C
02
10145247
3,202.00
06/13/12
36226
WEIDENHAMMER SYSTEMS
C
02
10145248
556.54
06/13/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10145249
665.64
06/13/12
6503
WHATABURGER OF ALICE, INC.
C
02
10145250
285.44
06/13/12
92100
WHATABURGER RESTAURANTS LP
C
02
10145251
19,550.00
06/13/12
14273
WINDOW WORKS & FLOORING
C
02
10145252
1,500.00
06/13/12
12825
WITTE MUSEUM
C
02
10145253
5,333.17
06/13/12
1212
WURTH ADAMS NUT & BOLT CO.
C
02
10145254
357.42
06/13/12
19035
ZAMBRANO MARIA E.
C
02
10145255
200.00
06/13/12
22751
ZEPEDA JUAN F.
C
02
10145256
86.58
06/13/12
12559
ZUNIGA IRMA
C
02
10145257
166.50
06/13/12
30015
ZUNIGA MARIA
C
02
10145258
323.08
06/14/12
7810
CINDY BOUDLOCHE
C
02
10145259
74.60
06/14/12
5427
EAGLE MARVIN
C
02
10145260
2,267.77
06/14/12
4849
FLORES NURSERY & FLORAL
C
02
10145261
147.67
06/14/12
73059
FMS DMS CBE GROUP, INC.
C
02
10145262
8,469.90
06/14/12
1579
GCR PHARR TRUCK TIRE CENTER
C
02
10145263
26,367.19
06/14/12
10157
OAK FARMS DAIRY
C
02
10145264
2.27
06/14/12
21906
INTERNAL REVENUE SERVICE
C
02
10145265
63.00
06/14/12
19419
INTERNAL REVENUE SERVICE
C
02
10145266
700,657.88
06/14/12
64823
JUST ENERGY
C
02
10145267
480.00
06/14/12
2409
TESA
C
02
10145268
998.63
06/14/12
21588
THERMO KING OF HOUSTON LLC
C
02
10145269
200.56
06/14/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10145270
719.90
06/14/12
93122
SLEEP INN MEDICAL CENTER
CV
02
10145271
11,850.00
06/14/12
4373
ZUNIGA'S HOUSE MOVER, LLC
C
02
10145272
719.90
06/19/12
95680
SLEEP INN & SUITES AT SIX FLAGS
C
02
10145273
1,872.00
06/19/12
21787
GARZA DAISY Y.
C
02
10145274
720.00
06/19/12
21026
GONZALEZ JOANNA LYNN
C
02
10145275
180.00
06/19/12
21026
GONZALEZ JOANNA LYNN
C
02
10145276
201.00
06/19/12
18797
PEREZ MILTON
C
02
10145277
67.00
06/19/12
18797
PEREZ MILTON
C
02
10145278
408.00
06/19/12
37532
SOLIZ AROLDO R. JR.
C
02
10145279
126.00
06/19/12
37532
SOLIZ AROLDO R. JR.
C
02
10145280
1,829.00
06/20/12
91863
121 TUTOR, LLC
C
02
10145281
229.53
06/20/12
2296
ABDULLAH MARINA
C
02
10145282
858.90
06/20/12
16021
ABLENET INC.
C
02
10145283
1,479.00
06/20/12
9638
ACT THE AMERICAN COLLEGE
C
02
10145284
7,225.00
06/20/12
86037
ADVANCE PIERRE FOODS, INC.
C
02
10145285
1,220.75
06/20/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10145286
37.19
06/20/12
22361
ALANIS CLAUDIA
C
02
10145287
82.70
06/20/12
19823
ALANIS NANCY
C
13
Report Date
08/08/12 11:38 AM
Bank
Check No
Amount
02
10145288
02
10145289
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
2,800.00
06/20/12
94447
ALEXANDRA MOLINA
C
340.00
06/20/12
83631
ALL CARE HOME HEALTH SERVICES
C
10145290
3,095.80
06/20/12
42439
AMIGO BOLT & SUPPLY
C
02
10145291
155.76
06/20/12
12905
ANACONDA SPORTS INC.
C
02
10145292
2,831.49
06/20/12
32042
ANTONIO STRAD VIOLIN
C
02
10145293
10,625.00
06/20/12
12277
ARGOT LTD.
C
02
10145294
166.25
06/20/12
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10145295
719.65
06/20/12
9458
AT & T
C
02
10145296
4,520.56
06/20/12
21001
AUTO BUS AIR
C
02
10145297
4,997.65
06/20/12
14872
B & H PHOTO -VIDEO
C
02
10145298
2,250.00
06/20/12
55816
GUADALUPE E. MENDIOLA
C
02
10145299
5,475.58
06/20/12
12249
BARCELONA SPORTING GOODS
C
02
10145300
1,297.35
06/20/12
7023
BARNES & NOBLE, INC.
C
02
10145301
1,979.30
06/20/12
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
02
10145302
2,389.78
06/20/12
7201
BAUDVILLE
C
02
10145303
364.36
06/20/12
3066
BENAVIDES ALDA
C
02
10145304
841.98
06/20/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10145305
1,486.32
06/20/12
2454
BLICK ART MATERIALS
C
02
10145306
33.72
06/20/12
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10145307
2,163.42
06/20/12
15767
BRIGGS EQUIPMENT
C
02
10145308
844.83
06/20/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10145309
230.00
06/20/12
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10145310
9,789.21
06/20/12
333
COMMERCIAL BILLING SERVICE
C
02
10145311
292.00
06/20/12
62448
BUSINESS STATIONERS
C
02
10145312
162.72
06/20/12
7309
CANNON SPORTS, INC.
C
02
10145313
1,320.00
06/20/12
22280
CANTU ELSA
C
02
10145314
166.41
06/20/12
14850
CARDENAS MARITZA
C
02
10145315
4,928.15
06/20/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10145316
234.21
06/20/12
22980
CASAS SYLVIA
C
02
10145317
42.18
06/20/12
9281
CAVAZOS DAVID
C
02
10145318
106.20
06/20/12
20778
CC DISTRIBUTORS, INC.
C
02
10145319
4,539.56
06/20/12
20155
CDW GOVERNMENT, INC.
C
02
10145320
976.99
06/20/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10145321
121.00
06/20/12
81795
CHICK-FIL-A
C
02
10145322
1,111.92
06/20/12
20052
CHILDREN'S PLUS,INC.
C
02
10145323
55.00
06/20/12
48666
CHIRINOS JAVIER
C
02
10145324
214.11
06/20/12
17725
CICI'S PIZZA
C
02
10145325
469.00
06/20/12
74225
TLT HOLDINGS LLC.
C
02
10145326
5,436.17
06/20/12
73881
CITY TOURS INC.
C
02
10145327
160.00
06/20/12
20994
CLARK RICHARD
C
02
10145328
1,570.00
06/20/12
21478
COALITION FOR VALLEY FAMILIES
C
02
10145329
220.00
06/20/12
21478
COALITION FOR VALLEY FAMILIES
C
02
10145330
220.00
06/20/12
21478
COALITION FOR VALLEY FAMILIES
C
02
10145331
7,005.24
06/20/12
60089
COPY PLUS
C
02
10145332
2,933.12
06/20/12
14189
COPY ZONE
C
02
10145333
360.00
06/20/12
22737
CORINTHIAN BANQUET SPECIAL EVENT CENTER
C
02
10145334
236.12
06/20/12
14055
CORPUS CHRISTI ISD
C
02
10145335
125.00
06/20/12
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10145336
872.62
06/20/12
489
THE MCGRAW-HILL COMPANIES
C
02
10145337
1,313.40
06/20/12
490
CURRICULUM ASSOCIATES, INC.
C
02
10145338
750.00
06/20/12
79979
D & G ENERGY CORPORATION
C
02
10145339
410.00
06/20/12
22025
D & R GLASS ETC. INC.
C
02
10145340
264.50
06/20/12
18896
DAHILL INDUSTRIES
C
02
10145341
1,914.75
06/20/12
67423
LYNN LEE INC.
C
02
10145342
56.06
06/20/12
15667
DE LEON MARIA DEL JESUS
C
14
Report Date
08/08/12 11:38 AM
Bank
Check No
02
10145343
02
10145344
02
10145345
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
2,284.08
06/20/12
8519
DEALERS ELECTRICAL SUPPLY
C
212,604.54
06/20/12
9529
DELL MARKETING
C
99.72
06/20/12
536
DEMCO, INC.
C
10145346
53.00
06/20/12
7027
AGENCY 405, TX DEPT OF PUBLIC SAFETY
C
02
10145347
39.56
06/20/12
88935
DOMINO'S PIZZA
C
02
10145348
40.00
06/20/12
42463
DR. JOSE E. IGOA, M.D.,P.A.
C
02
10145349
1,320.54
06/20/12
45039
DUQUE SEBASTIAN JR.
C
02
10145350
382,635.30
06/20/12
85464
E-CON GROUP, LLC
C
02
10145351
19,220.00
06/20/12
84557
EARTH NETWORKS INC.
C
02
10145352
50.00
06/20/12
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10145353
312.25
06/20/12
641
ECONOMY AWARDS COMPANY
C
02
10145354
82.14
06/20/12
79731
ELIZONDO MARGOT
C
02
10145355
568.25
06/20/12
66893
ENTERPRISE RENT-A-CAR
C
02
10145356
107.88
06/20/12
9873
ETA hand2mind
C
02
10145357
406.00
06/20/12
34029
EVALUATIONS SYSTEMS
C
02
10145358
1,146.38
06/20/12
733
EXXON FLEET CARD SERVICES
C
02
10145359
442.75
06/20/12
12215
FLAMINGO BOWL
C
02
10145360
165.00
06/20/12
4849
FLORES NURSERY & FLORAL
C
02
10145361
7.83
06/20/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10145362
19,351.20
06/20/12
52531
FROG STREET PRESS, INC.
C
02
10145363
108.78
06/20/12
16627
GALAN OLGA LYDIA
C
02
10145364
156.52
06/20/12
92061
GALVAN JOSUE
C
02
10145365
250.86
06/20/12
18735
GARCIA BELINDA
C
02
10145366
377.40
06/20/12
13075
GARCIA JUDITH
C
02
10145367
13.32
06/20/12
21790
GARCIA MANUELA R.
C
02
10145368
97.68
06/20/12
17089
GARCIA MAYRA A.
C
02
10145369
53.28
06/20/12
13493
ROSALINDA GARCIA
C
02
10145370
117.11
06/20/12
7086
GARCIA TOMAS
C
02
10145371
147.08
06/20/12
86819
GARZA DAVID
C
02
10145372
112.12
06/20/12
7316
GARZA GLAFIRA
C
02
10145373
21,574.83
06/20/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10145374
627.00
06/20/12
15808
GATTI'S PIZZA #408
C
02
10145375
74,841.47
06/20/12
30341
GIGNAC & ASSOCIATES
C
02
10145376
1,350.00
06/20/12
18979
GO...WITH JO TRAVELS
C
02
10145377
100.00
06/20/12
93599
GONZALEZ EDUARDO
C
02
10145378
2,113.83
06/20/12
2122
GRAINGER
C
02
10145379
14,782.32
06/20/12
7520
GULF COAST PAPER CO.
C
02
10145380
53.84
06/20/12
22176
HERNANDEZ SONIA
C
02
10145381
65,078.75
06/20/12
913
HIDALGO COUNTY APPRAISAL DISTRICT
C
02
10145382
385.17
06/20/12
7329
HUNTLEY PERRI ANN
C
02
10145383
60,250.00
06/20/12
52701
ISTATION
C
02
10145384
25.00
06/20/12
52205
IMTIAZ A. MEHKRI MD. PA
C
02
10145385
3,725.00
06/20/12
979
INSCO DISTRIBUTING, INC.
C
02
10145386
859.60
06/20/12
20019
INTERSTATE BATTERIES OF TEXAS VALLEY
C
02
10145387
717.40
06/20/12
4048
IRMA'S SWEETE SHOPPE
C
02
10145388
2,655.90
06/20/12
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10145389
4,120.60
06/20/12
19142
JARRETT PUBLISHING COMPANY
C
02
10145390
238.56
06/20/12
11982
JOE W. FLY CO., INC.
C
02
10145391
824.40
06/20/12
22640
JOHN DEERE LANDSCAPES, INC
C
02
10145392
3,605.80
06/20/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10145393
2,500.00
06/20/12
8976
JUAREZ/LINCOLN HIGH SCHOOL
C
02
10145394
2,254.53
06/20/12
29424
KAPLAN EARLY LEARNING CO.
C
02
10145395
1,208.83
06/20/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10145396
15,466.75
06/20/12
1094
LA JOYA ISD PRINT SHOP
C
02
10145397
2,500.00
06/20/12
2913
LA JOYA SENIOR H.S. ACTIVITY FUND
C
L.P.
15
Report Date
08/08/12 11:38 AM
Bank
Check No
02
10145398
02
10145399
02
10145400
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
119.86
06/20/12
3945
LABATT FOOD SERVICE
C
1,205.46
06/20/12
4253
LAKESHORE LEARNING MATERIALS
C
1,026.77
06/20/12
16996
LAMAC INC.
C
10145401
201.64
06/20/12
43605
LARA ISRAEL
C
02
10145402
1,159.92
06/20/12
9409
LONGHORN BUS SALES
C
02
10145403
487.85
06/20/12
86509
LOPEZ CORINA
C
02
10145404
72.15
06/20/12
22848
LOYA JAVIER
C
02
10145405
118.33
06/20/12
66575
MALDONADO JESUS JR
C
02
10145406
155.40
06/20/12
7935
MARTINEZ LETICIA
C
02
10145407
66.05
06/20/12
70068
MARTINEZ MIRIAM
C
02
10145408
328.33
06/20/12
52442
MARTINEZ ROBERTO
C
02
10145409
25.81
06/20/12
7932
MARTINEZ ROSARIO
C
02
10145410
3,333.08
06/20/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10145411
423.81
06/20/12
11910
MAXI AIDS
C
02
10145412
11,772.00
06/20/12
79782
MEDEK, LLC
C
02
10145413
4,206.40
06/20/12
21123
MENTORING MINDS, L.P.
C
02
10145414
75.00
06/20/12
91707
MIGUEL PETROZZI, M.D., P.A.
C
02
10145415
75.00
06/20/12
99999
ARCE DORA
C
02
10145416
100.00
06/20/12
99999
IRASEMA CADENA
C
02
10145417
150.00
06/20/12
99999
RAMIREZ HUMBERTO
C
02
10145418
256.77
06/20/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10145419
735.00
06/20/12
1472
PROGRESS TIMES
C
02
10145420
79.92
06/20/12
18206
MOYA NELSON
C
02
10145421
67.66
06/20/12
66591
MULKEY BRENDA
C
02
10145422
89.64
06/20/12
65021
MUNOZ REBEKAH
C
02
10145423
80.30
06/20/12
93831
MUSICTIME, INC.
C
02
10145424
133.20
06/20/12
85324
NACIANCENO KARINA
C
02
10145425
4,630.68
06/20/12
14529
NARDONE BROTHERS BAKING CO., INC.
C
02
10145426
347.96
06/20/12
7558
NASCO
C
02
10145427
336.25
06/20/12
17474
NCS PEARSON, INC.
C
02
10145428
87.15
06/20/12
16990
IRMA NERI
CV
02
10145429
32,915.84
06/20/12
11811
NICHO PRODUCE CO. INC
C
02
10145430
2,018.85
06/20/12
17235
NORCOSTCO INC.
C
02
10145431
133.21
06/20/12
74489
O'CANA THOMAS MICHAEL
C
02
10145432
9.40
06/20/12
21748
O'REILLY AUTO PARTS
C
02
10145433
15,980.00
06/20/12
22344
OK TOURS LLC
C
02
10145434
1,186.80
06/20/12
13780
OMNI BAYFRONT HOTEL
C
02
10145435
62.10
06/20/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10145436
1,200.00
06/20/12
74918
PALACIOS MARIA M
C
02
10145437
2,500.00
06/20/12
53953
PALMVIEW HIGH SCHOOL
C
02
10145438
275.00
06/20/12
16162
NCS PEARSON, INC.
C
02
10145439
13,727.24
06/20/12
29033
PEOPLES EDUCATION, INC
C
02
10145440
115.44
06/20/12
20418
ESTELLA PEREZ
C
02
10145441
126.54
06/20/12
15423
PEREZ LIONEL
C
02
10145442
189.81
06/20/12
21625
PEREZ RACHEL V.
C
02
10145443
116.00
06/20/12
1434
PETE'S MUFFLER SHOP
C
02
10145444
2,371.80
06/20/12
1436
PIZZA OPERATING PARTNERS
CV
02
10145445
210.00
06/20/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10145446
5.00
06/20/12
7861
PLANK ROAD PUBLISHING, INC.
C
02
10145447
400.93
06/20/12
16872
POCKET NURSE
C
02
10145448
1,184.00
06/20/12
91871
POLK INSTITUTE OF EXCELLENCE
C
02
10145449
16,997.04
06/20/12
93858
PORTIONPAC CHEMICAL CORPORATION
C
02
10145450
2,600.38
06/20/12
4918
POSITIVE PROMOTIONS
C
02
10145451
462.00
06/20/12
54585
PREMIER AWARDS, INC
C
02
10145452
9,950.00
06/20/12
20318
PROMO MASTERS
C
16
Report Date
08/08/12 11:38 AM
Bank
Check No
02
10145453
02
10145454
02
10145455
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
3,685.33
06/20/12
7509
PYRAMID SCHOOL PRODUCTS
C
21,715.20
06/20/12
85642
QUANTUM FOODS LLC
C
1,180.80
06/20/12
1490
QUILL CORPORATION
C
10145456
71.60
06/20/12
8391
QUINTANILLA NORMA LINDA
C
02
10145457
1,284.46
06/20/12
86681
R. BOILER WORKS
C
02
10145458
872.62
06/20/12
20999
RAMIREZ DIANETT JNELL
C
02
10145459
7,650.00
06/20/12
75248
RAMIREZ MINERVA
C
02
10145460
375.39
06/20/12
9349
RAMIREZ SERVANDO
C
02
10145461
32.40
06/20/12
6099
REAL BOTTLE WATER & ICE CO.
C
02
10145462
1,240.00
06/20/12
1519
REGION ONE ESC
C
02
10145463
62.00
06/20/12
21385
REQUENEZ MICHAEL
C
02
10145464
8,768.90
06/20/12
11011
ALL AMERICAN SPORTS CORP.
C
02
10145465
120.00
06/20/12
84565
RIO GRANDE VALLEY FFA DISTRICT
C
02
10145466
75.00
06/20/12
84565
RIO GRANDE VALLEY FFA DISTRICT
C
02
10145467
539.89
06/20/12
14039
RIVERA FRANCISCO
C
02
10145468
33.58
06/20/12
5839
RODRIGUEZ BLANCA
C
02
10145469
24.42
06/20/12
10843
RODRIGUEZ JUAN
C
02
10145470
117.11
06/20/12
53147
RODRIGUEZ LAURA
C
02
10145471
187.04
06/20/12
13526
RODRIGUEZ RICARDO
C
02
10145472
2,789.00
06/20/12
6114
ROGER ATHLETIC CO.
C
02
10145473
52.17
06/20/12
20528
ROSILLO JOSE
C
02
10145474
53.84
06/20/12
7793
RUIZ DOMITILA
C
02
10145475
322.74
06/20/12
18875
RUIZ LAURA
C
02
10145476
264.19
06/20/12
77755
RUIZ TERESA
C
02
10145477
1,184.95
06/20/12
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10145478
185.37
06/20/12
9315
SALAZAR-MEAVE YOLANDA
C
02
10145479
2,205.00
06/20/12
95435
SALINAS ALEX J.
C
02
10145480
4,294.68
06/20/12
2924
SAM'S CLUB DIRECT
C
02
10145481
175.38
06/20/12
22442
SANCHEZ ANTONIA
C
02
10145482
88.25
06/20/12
58858
SANCHEZ LAURA ELIZA
C
02
10145483
22,777.04
06/20/12
3354
SCANTRON CORPORATION
C
02
10145484
4,675.00
06/20/12
91855
SCHINDLER ELEVATOR CORPORATION
C
02
10145485
913.85
06/20/12
1630
SCHOOL SPECIALTY INC.
C
02
10145486
60.60
06/20/12
17230
SCHOOL SPECIALTY INC.
C
02
10145487
20,240.64
06/20/12
44881
SCHWAN'S FOOD SERVICE, INC.
C
02
10145488
9,163.00
06/20/12
80098
SEON SYSTEMS SALES INC.
C
02
10145489
137.10
06/20/12
15869
SGS INDUSTRIAL SUPPLIES
C
02
10145490
85.00
06/20/12
22745
SHALOM PEDIATRICS
C
02
10145491
5,484.43
06/20/12
36188
SHERWIN WILLIAMS CO.
C
02
10145492
1,005.55
06/20/12
1662
SHERWIN-WILLIAMS
C
02
10145493
419.00
06/20/12
5887
SOUTH TEXAS COLLEGE
C
02
10145494
50.00
06/20/12
95427
SOUTH TX CHILD DEV. & BEHAVIOR CTR. L.P.
C
02
10145495
9,840.00
06/20/12
56677
SOUTHERN TIRE MART, LLC
C
02
10145496
286.75
06/20/12
4428
SOUTHWEST EMBLEM COMPANY
C
02
10145497
425.83
06/20/12
3323
SPORTDECALS, INC.
C
02
10145498
1,192.00
06/20/12
22771
THE MCGRAW-HILL COMPANIES
C
02
10145499
15,501.58
06/20/12
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10145500
155.80
06/20/12
3796
SUPER DUPER PUBLICATIONS
C
02
10145501
37,211.65
06/20/12
59811
SUSSER PETROLEUM COMPANY
C
02
10145502
362.50
06/20/12
44296
T-SHIRT GALLERY AND SPORTS
C
02
10145503
300.00
06/20/12
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10145504
13,597.00
06/20/12
10546
TEACHER CREATED MATERIALS, INC.
C
02
10145505
1,896.50
06/20/12
5259
TEAM SPORTS OF TEXAS
C
02
10145506
247.35
06/20/12
15817
TECH PREP OF THE RIO GRANDE VALLEY, INC.
C
02
10145507
304.00
06/20/12
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
17
Report Date
08/08/12 11:38 AM
Bank
Check No
02
10145508
02
10145509
02
10145510
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
740.00
06/20/12
60771
TEXAS ALTERNATOR STARTER SERVICE
C
3,398.36
06/20/12
21384
TEXAS BAND & ORCHESTRA
C
3,918.00
06/20/12
13610
TEXAS TECH UNIVERSITY
C
10145511
24,764.00
06/20/12
21035
THE J.M. SMUCKER COMPANY
C
02
10145512
5,225.00
06/20/12
93718
THE NEW MEDIA CONSORTION
C
02
10145513
2,406.30
06/20/12
1941
TRANE U.S. INC.
C
02
10145514
219.86
06/20/12
18982
TIME WARNER
C
02
10145515
352.43
06/20/12
2465
TORRES JUAN LUIS
C
02
10145516
3,904.00
06/20/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10145517
73.82
06/20/12
10557
TREVINO JORGE
C
02
10145518
1,346.00
06/20/12
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
02
10145519
1,182.50
06/20/12
73954
TRINITY FIRE COMPANY
C
02
10145520
1,510.32
06/20/12
19228
TRIUMPH LEARNING LLC
C
02
10145521
12,240.00
06/20/12
31275
UNIPAK CORPORATION
C
02
10145522
520.00
06/20/12
19236
UNIVAR USA INC
C
02
10145523
485.16
06/20/12
4580
UPPER VALLEY MATERIALS, INC.
C
02
10145524
2,846.50
06/20/12
60801
USA-1 DIESEL TRUCK PARTS
C
02
10145525
1,359.00
06/20/12
16521
THE UNIVERSITY OF TEXAS- PAN AMERICAN
C
02
10145526
276.95
06/20/12
56448
VELA ALFREDO
C
02
10145527
189.27
06/20/12
32034
VELA MARIA IRMA
C
02
10145528
6,117.20
06/20/12
91693
VENUE SPORTS/ SPRINGCO ATHLETICS
C
02
10145529
178.71
06/20/12
22747
VILLARREAL JOSE LUIS
C
02
10145530
196.26
06/20/12
92045
VILLARREAL KAREN L
C
02
10145531
96.02
06/20/12
75221
VILLARREAL OLGA
C
02
10145532
136.53
06/20/12
10725
VILLARREAL RICARDO
C
02
10145533
16.08
06/20/12
21617
WAL-MART COMMUNITY
C
02
10145534
14,704.71
06/20/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10145535
1,120.08
06/20/12
91804
WARE EDUCATIONAL CONSULTING FIRM, INC.
C
02
10145536
15,014.75
06/20/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10145537
1,044.28
06/20/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10145538
933.97
06/20/12
6503
WHATABURGER OF ALICE, INC.
C
02
10145539
328.93
06/20/12
2494
WHATABURGER OF ALICE, INC.
C
02
10145540
389.45
06/20/12
92100
WHATABURGER RESTAURANTS LP
C
02
10145541
1,610.17
06/20/12
2987
WILLIAM V. MACGILL & CO.
C
02
10145542
17,628.52
06/20/12
2695
XEROX CORPORATION
C
02
10145543
64.94
06/20/12
19485
ZAMORA CLAUDIA
C
02
10145544
982.85
06/21/12
20615
SHELL FLEET PLUS
C
02
10145545
266.50
06/21/12
15056
CNMK TEXAS PROPERTIES LTD
C
02
10145546
51.45
06/26/12
20052
CHILDREN'S PLUS,INC.
C
02
10145547
18,650.00
06/26/12
40045
COLONIAL WILLIAMSBURG FOUNDATION
C
02
10145548
3,300.00
06/26/12
58092
EVENT NETWORK, INC.
C
02
10145549
1,710.00
06/26/12
68926
IMAX THEATRE RIVERCENTER
C
02
10145550
363.00
06/26/12
42404
JAMESTOWN-YORKTOWN FOUNDATION
C
02
10145551
3,300.00
06/26/12
42404
JAMESTOWN-YORKTOWN FOUNDATION
C
02
10145552
3,300.00
06/26/12
42404
JAMESTOWN-YORKTOWN FOUNDATION
C
02
10145553
1,270.50
06/26/12
42404
JAMESTOWN-YORKTOWN FOUNDATION
C
02
10145554
25.53
06/26/12
5900
MARTINEZ MARIA C.
C
02
10145555
8,851.03
06/26/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10145556
387.81
06/26/12
31445
MCDONALD OF FULFURRIAS #31240
C
02
10145557
689.00
06/26/12
11609
MECA SPORTSWEAR, INC.
C
02
10145558
41.07
06/26/12
6420
MENDIOLA MARIBEL
C
02
10145559
538.78
06/26/12
21123
MENTORING MINDS, L.P.
C
02
10145560
205.00
06/26/12
8876
MERCEDES ISD
C
02
10145561
86.58
06/26/12
78328
MIRELES LAURA P.
C
02
10145562
537.28
06/26/12
1282
MISSION AUTO ELECTRIC, INC.
C
18
Report Date
08/08/12 11:38 AM
Bank
Check No
02
10145563
02
10145564
02
10145565
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
2.22
06/26/12
18206
MOYA NELSON
C
316.00
06/26/12
19651
MUSEUMS OF PORT ISABEL
C
1,161.16
06/26/12
8832
NATIONAL EDUCATIONAL SYSTEMS, INC.
C
10145566
44.96
06/26/12
16638
NAVEJAR MIRIAM R.
C
02
10145567
16,000.40
06/26/12
24619
NCS PEARSON, INC.
C
02
10145568
17,857.74
06/26/12
66389
NEGRETE & KOLAR ARCHITECTS
C
02
10145569
1,650.00
06/26/12
95672
NEWSEUM, INC.
C
02
10145570
3,045.28
06/26/12
21748
O'REILLY AUTO PARTS
C
02
10145571
2,224.00
06/26/12
87629
OFFICE DEPOT
C
02
10145572
339.55
06/26/12
7537
PAPER DIRECT, INC.
C
02
10145573
337.61
06/26/12
16162
PEARSON EDUCATION
C
02
10145574
65.49
06/26/12
47716
PEREZ ROSEMARY
C
02
10145575
1,857.02
06/26/12
1432
PERMA-BOUND
C
02
10145576
516.92
06/26/12
1434
PETE'S MUFFLER SHOP
C
02
10145577
325.00
06/26/12
22359
PIZZA OPERATING PARTNERS
C
02
10145578
3,072.84
06/26/12
1436
PIZZA OPERATING PARTNERS
C
02
10145579
181.40
06/26/12
16646
PIZZA OPERATING PARTNERS
C
02
10145580
335.00
06/26/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10145581
272.68
06/26/12
93866
PISCES FOODS L.P.
C
02
10145582
1,341.62
06/26/12
44164
PROGRESS SOFTWARE
C
02
10145583
27,859.80
06/26/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10145584
24,708.00
06/26/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10145585
14,950.00
06/26/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10145586
6,822.00
06/26/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10145587
1,165.90
06/27/12
16905
ABSOLUTE SERVICES
C
02
10145588
18,000.00
06/27/12
25615
ABYDOS LEARNING
C
02
10145589
99.90
06/27/12
17743
ACEVEDO MARICELA
C
02
10145590
1,421.50
06/27/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10145591
454.83
06/27/12
20984
AES/PHEAA
C
02
10145592
173.78
06/27/12
18323
ALEMAN DALIA
C
02
10145593
405.00
06/27/12
12849
ALL-VALLEY SCREENPRINTING & EMBROIDERY
C
02
10145594
300.77
06/27/12
13185
ALLIED INTERSTATE INC.
C
02
10145595
51.06
06/27/12
10079
ALMANZA ANA LIZA
C
02
10145596
3,571.04
06/27/12
79588
AMERICAN PUBLIC LIFE INSURANCE
C
02
10145597
1,694.98
06/27/12
42439
AMIGO BOLT & SUPPLY
C
02
10145598
4,800.00
06/27/12
3022
APPLE COMPUTER, INC.
C
02
10145599
3,394.00
06/27/12
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10145600
3,483.00
06/27/12
189
AUDIO VISUAL AIDS CORP.
C
02
10145601
9,819.20
06/27/12
42285
AUTOMATED LOGIC - CORPORATION
C
02
10145602
883.97
06/27/12
7023
BARNES & NOBLE, INC.
C
02
10145603
89.91
06/27/12
8798
BARREIRO ELIZABETH
C
02
10145604
1,425.00
06/27/12
22547
BAUER SPORT FLOORS
C
02
10145605
19,088.85
06/27/12
22545
BEARPORT PUBLISHING CO.
C
02
10145606
86.90
06/27/12
3066
BENAVIDES ALDA
C
02
10145607
275.00
06/27/12
6010
BENTSEN-RIO GRANDE VALLEY STATE PARK
C
02
10145608
126.55
06/27/12
17749
BERNAL ROSE MARY
C
02
10145609
5,428.00
06/27/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10145610
19,025.00
06/27/12
5208
COMMERCIAL BILLING SERVICE
C
02
10145611
19,526.53
06/27/12
7810
CINDY BOUDLOCHE
C
02
10145612
219.23
06/27/12
7810
CINDY BOUDLOCHE
C
02
10145613
2,970.05
06/27/12
13441
BRYANT & STINGLEY, INC.
C
02
10145614
15.80
06/27/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10145615
12,012.00
06/27/12
48496
BUG OFF PEST CONTROL
C
02
10145616
1,390.00
06/27/12
57177
BUILDING BLOX
C
02
10145617
9,369.11
06/27/12
333
COMMERCIAL BILLING SERVICE
C
19
Report Date
08/08/12 11:38 AM
Bank
Check No
Amount
02
10145618
02
10145619
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,488.80
06/27/12
7309
CANNON SPORTS, INC.
C
98.49
06/27/12
71099
CARO OSCAR
C
10145620
21,873.03
06/27/12
20155
CDW GOVERNMENT, INC.
C
02
10145621
183.36
06/27/12
2088
CED-CREDIT OFFICE
C
02
10145622
1,169.85
06/27/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10145623
7,900.00
06/27/12
10162
CHALK'S TRUCK PARTS, INC.
C
02
10145624
16,193.02
06/27/12
20052
CHILDREN'S PLUS,INC.
C
02
10145625
73.25
06/27/12
48666
CHIRINOS JAVIER
C
02
10145626
300.00
06/27/12
80284
MD HAYNES, INC
C
02
10145627
2,068.70
06/27/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10145628
8,524.52
06/27/12
4404
CITY OF LA JOYA
C
02
10145629
84,793.60
06/27/12
4404
CITY OF LA JOYA
CV
02
10145630
2,950.00
06/27/12
73881
CITY TOURS INC.
C
02
10145631
35,890.73
06/27/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10145632
20,880.54
06/27/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10145633
743.12
06/27/12
14189
COPY ZONE
C
02
10145634
420.00
06/27/12
22737
CORINTHIAN BANQUET SPECIAL EVENT CENTER
C
02
10145635
239.00
06/27/12
13478
CRC
C
02
10145636
4,299.37
06/27/12
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10145637
3,713.40
06/27/12
490
CURRICULUM ASSOCIATES, INC.
C
02
10145638
1,907.60
06/27/12
14793
D & H DISTRIBUTING COMPANY
C
02
10145639
6,030.50
06/27/12
22025
D & R GLASS ETC. INC.
C
02
10145640
45.00
06/27/12
19723
LYNN LEE INC. DAIRY QUEEN
C
02
10145641
1,613.66
06/27/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10145642
8,248.24
06/27/12
9529
DELL MARKETING
L.P.
C
02
10145643
4,392.60
06/27/12
78611
DESTINY LEARNING LLC
C
02
10145644
673.62
06/27/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10145645
75.00
06/27/12
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10145646
40.00
06/27/12
13847
DR. LEONARDO GARCIA, M.D.
C
02
10145647
90.00
06/27/12
15867
DR. ROBERTO A. MOSQUEDA
C
02
10145648
93,875.00
06/27/12
8678
EAGLE BRUSH & CHEMICAL,INC.
C
02
10145649
327.00
06/27/12
641
ECONOMY AWARDS COMPANY
C
02
10145650
300.00
06/27/12
14034
EDUCATION SERVICE CENTER, REGION 20
C
02
10145651
29.97
06/27/12
79731
ELIZONDO MARGOT
C
02
10145652
1,296.85
06/27/12
13216
ENSLOW PUBLISHERS, INC.
C
02
10145653
479.95
06/27/12
10591
ENTERPRISE RENT-A-CAR
C
02
10145654
81.59
06/27/12
20540
ESCAMILLA YOLANDA
C
02
10145655
9,805.19
06/27/12
3650
ESCUE & ASSOCIATES
C
02
10145656
17,515.56
06/27/12
6733
EVANS NEWTON INCORPORATED
C
02
10145657
1,680.00
06/27/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10145658
99.00
06/27/12
12570
EYEAR OPTICAL
C
02
10145659
11,424.64
06/27/12
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10145660
432.00
06/27/12
23057
FAIRWAY SUPPLY, INC.
C
02
10145661
301.16
06/27/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10145662
77.15
06/27/12
13851
FERNANDEZ ESMERALDA
C
02
10145663
1,302.39
06/27/12
4849
FLORES NURSERY & FLORAL
C
02
10145664
183.70
06/27/12
21543
FLORES VERONICA
C
02
10145665
130.94
06/27/12
73059
FMS DMS CBE GROUP, INC.
C
02
10145666
19,999.00
06/27/12
95281
FOREST SCIENTIFIC CORPORATION
C
02
10145667
169.95
06/27/12
13117
GALLS, AN ARAMARK COMPANY
C
02
10145668
246.42
06/27/12
19547
GARCIA JOSE ANDRES
C
02
10145669
142.64
06/27/12
78239
GARCIA LISA M.
C
02
10145670
174.27
06/27/12
12947
GARCIA RACHEL
C
02
10145671
39.41
06/27/12
7551
REBECCA R. GARCIA
C
02
10145672
1,500.00
06/27/12
72141
GARRATT-CALLAHAN COMPANY
C
20
Report Date
08/08/12 11:38 AM
Bank
Check No
02
10145673
02
10145674
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
275.28
06/27/12
14329
GARZA DANIEL
C
249.75
06/27/12
32646
GARZA EUNICE
C
10145675
22.20
06/27/12
7988
GARZA JAIME
C
02
10145676
367.98
06/27/12
14062
GARZA-SILVA NELLIE
C
02
10145677
3,611.83
06/27/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10145678
132.00
06/27/12
20809
GATTI'S #410
C
02
10145679
30,737.01
06/27/12
30341
GIGNAC & ASSOCIATES
C
02
10145680
4,218.00
06/27/12
18979
GO...WITH JO TRAVELS
C
02
10145681
2,311.36
06/27/12
21026
GONZALEZ JOANNA LYNN
C
02
10145682
196.45
06/27/12
13963
GONZALEZ
C
02
10145683
65.49
06/27/12
8043
ROSA A.GONZALEZ
C
02
10145684
85.00
06/27/12
79928
GOVERNMENT FINANCE OFFICERS ASSOCIATION
C
02
10145685
1,848.79
06/27/12
2122
GRAINGER
C
02
10145686
750.00
06/27/12
164356 GUERRERO EFRAIN
C
02
10145687
25,215.70
06/27/12
7520
GULF COAST PAPER CO.
C
02
10145688
56.61
06/27/12
8647
HERNANDEZ ABELINA V.
C
02
10145689
8.33
06/27/12
21021
HERNANDEZ GRACIELA
C
02
10145690
79.92
06/27/12
45314
HERNANDEZ MA DE JESUS
C
02
10145691
413.79
06/27/12
9784
HI-TECH IRRIGATION INC.
C
02
10145692
2,528.00
06/27/12
16348
HIDALGO COUNTY JUVENILE CENTER
C
02
10145693
196.47
06/27/12
16684
HORNADAY ELOUISA
C
02
10145694
1,209.74
06/27/12
44695
INFOBASE PUBLISHING
C
02
10145695
155.78
06/27/12
979
INSCO DISTRIBUTING, INC.
C
02
10145696
1,365.60
06/27/12
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10145697
1,090.00
06/27/12
3359
INTERCULTURAL DEV. RES. ASSOC.
CV
02
10145698
351.35
06/27/12
21906
INTERNAL REVENUE SERVICE
C
02
10145699
2.27
06/27/12
21906
INTERNAL REVENUE SERVICE
C
02
10145700
340.00
06/27/12
19419
INTERNAL REVENUE SERVICE
C
02
10145701
63.00
06/27/12
19419
INTERNAL REVENUE SERVICE
C
02
10145702
1,105.00
06/27/12
8272
INTERNATIONAL CENTER FOR
C
02
10145703
654.00
06/27/12
19984
INTERNATIONAL MUSEUM OF ART & SCIENCE
C
02
10145704
1,000.00
06/27/12
1019
J.R., INC.
C
02
10145705
676.97
06/27/12
49212
JASON'S DELI
C
02
10145706
118.62
06/27/12
49212
JASON'S DELI
CV
02
10145707
656.07
06/27/12
11982
JOE W. FLY CO., INC.
C
02
10145708
1,138.50
06/27/12
21443
KILGO CONSULTING INC.
C
02
10145709
1,496.75
06/27/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10145710
6,519.95
06/27/12
1094
LA JOYA ISD PRINT SHOP
C
02
10145711
1,520.05
06/27/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10145712
145.00
06/27/12
3578
LEGAL DIGEST
C
02
10145713
144.87
06/27/12
19318
LOPEZ ANDREA
C
02
10145714
57.73
06/27/12
19601
LUNA CYNTHIA
C
02
10145715
4,000.00
06/27/12
56928
LUNDAK JEANETTE S.
C
02
10145716
278.28
06/27/12
7932
MARTINEZ ROSARIO
C
02
10145717
2,160.00
06/27/12
14240
MENDOZA MARIA ESTHELA
C
02
10145718
500.00
06/27/12
99999
AGUIRRE JOSE
C
02
10145719
36.00
06/27/12
99999
HERIBERTO HERNANDEZ
C
02
10145720
500.00
06/27/12
99999
MARTINEZ YOSELI KARINA
C
02
10145721
426.31
06/27/12
99999
PEDRO HERNANDEZ
C
02
10145722
500.00
06/27/12
99999
URIBINA LILIANA
C
02
10145723
1,140.29
06/27/12
21748
O'REILLY AUTO PARTS
C
02
10145724
494.80
06/27/12
18797
PEREZ MILTON
C
02
10145725
1,169.60
06/27/12
18797
PEREZ MILTON
C
02
10145726
2,100.00
06/27/12
69116
RANK ONE SPORT LP
C
02
10145727
612.00
06/27/12
5709
TEXAS SCIENCE CENTER/REGION IV ESC.
C
IDA
21
Report Date
08/08/12 11:38 AM
Bank
Check No
Amount
02
10145728
02
10145729
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
2,450.00
06/27/12
1519
REGION ONE ESC
C
228.78
06/27/12
1527
REMEDIA PUBLICATIONS, INC.
C
10145730
208.13
06/27/12
9261
REQUENEZ BERTA
C
02
10145731
3,100.00
06/27/12
44474
UNITED SERVICES TREASURY
C
02
10145732
88.80
06/27/12
15815
REYNA PETRA
C
02
10145733
3,732.37
06/27/12
13676
RICOH USA, INC.
C
02
10145734
84.92
06/27/12
15264
RODRIGUEZ GLORIA G.
C
02
10145735
1,296.00
06/27/12
3234
RODRIGUEZ ROLANDO
C
02
10145736
53.28
06/27/12
86738
RODRIGUEZ ROSA M.
C
02
10145737
186.48
06/27/12
21626
ROSALES MAGDALENA
C
02
10145738
63.27
06/27/12
20528
ROSILLO JOSE
C
02
10145739
46.07
06/27/12
18875
RUIZ LAURA
C
02
10145740
54.30
06/27/12
13210
S & S WORLDWIDE, INC.
C
02
10145741
82.14
06/27/12
4631
SAENZ GISELA
C
02
10145742
4,000.00
06/27/12
2282
SAENZ MANUEL MARIO
C
02
10145743
53.84
06/27/12
9315
SALAZAR-MEAVE YOLANDA
C
02
10145744
101.01
06/27/12
21227
SALGADO CYNTHIA
C
02
10145745
94.65
06/27/12
2924
SAM'S CLUB DIRECT
C
02
10145746
101.57
06/27/12
79537
SANCHEZ DIANA M
C
02
10145747
400.00
06/27/12
10298
SANDOVAL FRANK
C
02
10145748
379.63
06/27/12
15367
SANDOVAL REBECCA IRENE
C
02
10145749
275.88
06/27/12
17809
SCHLITTERBAHN BEACH WATERPARK
CV
02
10145750
1,312.11
06/27/12
1630
SCHOOL SPECIALTY INC.
C
02
10145751
441.70
06/27/12
17230
SCHOOL SPECIALTY INC.
C
02
10145752
1,187.50
06/27/12
15869
SGS INDUSTRIAL SUPPLIES
C
02
10145753
1,399.06
06/27/12
1662
SHERWIN-WILLIAMS
C
02
10145754
22.20
06/27/12
12529
IMELDA SOLIS
C
02
10145755
1,945.40
06/27/12
37532
SOLIZ AROLDO R. JR.
C
02
10145756
1,605.30
06/27/12
1694
SOUTH TEXAS MOULDING, INC.
C
02
10145757
286.75
06/27/12
4428
SOUTHWEST EMBLEM COMPANY
C
02
10145758
8,595.50
06/27/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10145759
150.00
06/27/12
32344
GARCIA JESUS NOE
C
02
10145760
281.25
06/27/12
22565
EDUCATE SOUTH TEXAS OF BROWNSVILLE, LTD
C
02
10145761
3,799.00
06/27/12
44296
T-SHIRT GALLERY AND SPORTS
C
02
10145762
1,560.00
06/27/12
2727
TABE 2011
C
02
10145763
95.00
06/27/12
34789
TAHPERD
C
02
10145764
5,280.54
06/27/12
8388
TASB, INC.
C
02
10145765
3,750.00
06/27/12
10546
TEACHER CREATED MATERIALS, INC.
C
02
10145766
7,200.32
06/27/12
5259
TEAM SPORTS OF TEXAS
C
02
10145767
639.28
06/27/12
15803
TERRI'S STUFF
C
02
10145768
28,000.00
06/27/12
94595
TEST PREP SEMINARS, LLC
C
02
10145769
740.00
06/27/12
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10145770
9,037.68
06/27/12
21384
TEXAS BAND & ORCHESTRA
C
02
10145771
100.00
06/27/12
43362
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS
C
02
10145772
150.00
06/27/12
72079
TEXAS FFA ASSOCIATION
C
02
10145773
160.00
06/27/12
6005
TEXAS HIGH SCHOOL COACHES ASSN
C
02
10145774
671.25
06/27/12
10248
TEXAS PLANT
C
02
10145775
449.04
06/27/12
18141
TFH
C
02
10145776
16,539.40
06/27/12
8898
TGSLC
C
02
10145777
9,212.15
06/27/12
1870
THE CHILD'S WORLD
CV
02
10145778
839.80
06/27/12
1941
TRANE U.S. INC.
C
02
10145779
837.20
06/27/12
1950
THEATRE HOUSE, INC.
C
02
10145780
437.53
06/27/12
89028
TIGERDIRECT, INC.
C
02
10145781
120.00
06/27/12
6473
EULALIO TOLENTINO
C
02
10145782
108.23
06/27/12
17138
TOVAR ELIZABETH
C
& SOIL LAB, INC.
22
Report Date
08/08/12 11:38 AM
Bank
Check No
Amount
02
10145783
02
10145784
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
6,136.00
06/27/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
253.09
06/27/12
7753
DAVID TREVINO
C
10145785
41.63
06/27/12
10557
TREVINO JORGE
C
02
10145786
25.53
06/27/12
6557
TREVINO MARTHA
C
02
10145787
474.00
06/27/12
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
02
10145788
449.80
06/27/12
73954
TRINITY FIRE COMPANY
C
02
10145789
5,034.40
06/27/12
19228
TRIUMPH LEARNING LLC
C
02
10145790
1,206.03
06/27/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10145791
196.74
06/27/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10145792
4,500.00
06/27/12
55956
RAUL HINOJOSA
C
02
10145793
5,000.00
06/27/12
55956
RAUL HINOJOSA
C
02
10145794
5,000.00
06/27/12
55956
RAUL HINOJOSA
C
02
10145795
60,634.82
06/27/12
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10145796
124,001.84
06/27/12
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10145797
153.28
06/27/12
4580
UPPER VALLEY MATERIALS, INC.
C
02
10145798
149.00
06/27/12
17923
THE UNIVERSITY OF TEXAS-PAN AMERICAN
C
02
10145799
1,552.07
06/27/12
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10145800
395.00
06/27/12
5796
VALLEY DISCOUNT GOLF, INC.
C
02
10145801
8,108.75
06/27/12
64432
VERACA/ GONZALEZ ENTERPRISES LLC
C
02
10145802
113.22
06/27/12
79758
VELA ROSARIO G.
C
02
10145803
100.00
06/27/12
93220
VELIZ ALFREDO
C
02
10145804
35.36
06/27/12
21617
WAL-MART STORE #3320
C
02
10145805
4,751.35
06/27/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10145806
513.51
06/27/12
537
WALKER DENNIS
C
02
10145807
389.99
06/27/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10145808
446.29
06/27/12
16331
WARD'S NATURAL SCIENCE
C
02
10145809
88.72
06/27/12
2152
WHATABURGER ACCOUNTING DEPT.
CV
02
10145810
130.50
06/27/12
6503
WHATABURGER OF ALICE, INC.
C
02
10145811
94.60
06/27/12
92100
WHATABURGER RESTAURANTS LP
C
02
10145812
2,724.89
06/27/12
2987
WILLIAM V. MACGILL & CO.
C
02
10145813
31,209.43
06/27/12
2695
XEROX CORPORATION
C
02
10145814
979.00
06/28/12
79332
A+ MARKEM, INC.
C
02
10145815
9,148.10
06/28/12
67563
A WASTE CONNECTIONS COMPANY
C
02
10145816
30,748.69
06/28/12
91847
ACADEMIC MYRIAD
C
02
10145817
1,797.00
06/28/12
14301
AFP INDUSTRIES, INC.
C
02
10145818
35,889.10
06/28/12
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10145819
72.59
06/28/12
22361
ALANIS CLAUDIA
C
02
10145820
4,149.40
06/28/12
22065
ALLIED WASTE SERVICES #863
C
02
10145821
1,022.50
06/28/12
79324
ALTERNATIVES UNLIMITED, INC.
C
02
10145822
77.67
06/28/12
612
ATPE
C
02
10145823
1,762.70
06/28/12
12249
BARCELONA SPORTING GOODS
C
02
10145824
3,694.20
06/28/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10145825
118.58
06/28/12
22921
BILL MILLER BAR-B-Q, ENT. LTD
C
02
10145826
4,208.59
06/28/12
2454
BLICK ART MATERIALS
C
02
10145827
20,728.00
06/28/12
94315
BOARDWORKS
C
02
10145828
11,698.40
06/28/12
23139
BREWER EDUCATIONAL RESOURCES INC.
C
02
10145829
171.36
06/28/12
15767
BRIGGS EQUIPMENT
C
02
10145830
1,672.44
06/28/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10145831
157.87
06/28/12
51837
HART RESTAURANT MANAGEMENT, INC.
C
02
10145832
425.88
06/28/12
23058
CAMACHO HERLINDA
C
02
10145833
384.48
06/28/12
22980
CASAS SYLVIA
C
02
10145834
1,342.20
06/28/12
20155
CDW GOVERNMENT, INC.
C
02
10145835
7,616.00
06/28/12
23120
CENTRAL POLY CORPORATION
C
02
10145836
1,865.67
06/28/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10145837
126,533.40
06/28/12
4404
CITY OF LA JOYA
C
23
Report Date
08/08/12 11:38 AM
Bank
Check No
02
10145838
02
10145839
02
10145840
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
82.26
06/28/12
21251
COVARRUBIA ERIKA LEE
C
11,526.47
06/28/12
9529
DELL MARKETING
C
490.00
06/28/12
95745
SERRICK PALMER
C
10145841
30.00
06/28/12
21486
DR. MARCOS J. VALDEZ,M.D.,P.A.
C
02
10145842
50.00
06/28/12
16351
DR. WILSON C.SY,MD
C
02
10145843
5,132.16
06/28/12
40231
DYNASTUDY, INC.
C
02
10145844
4,554.98
06/28/12
4950
ECS LEARNING SYSTEMS, INC.
C
02
10145845
1,000.00
06/28/12
17000
EDUCATION SERVICE CENTER, REGION 2
C
02
10145846
2,593.54
06/28/12
10591
ENTERPRISE RENT-A-CAR
C
02
10145847
587.91
06/28/12
18210
ENTERPRISE RENT-A-CAR
C
02
10145848
801.84
06/28/12
95818
ESCAMILLA, PONECK & CRUZ, LLP
C
02
10145849
50.00
06/28/12
15026
EYEAR OPTICAL
C
02
10145850
2,233.50
06/28/12
12675
FAS/CLAMPITT PAPER CO.
C
02
10145851
419.84
06/28/12
751
FEDEX
C
02
10145852
5,195.00
06/28/12
91839
FITZGERALD JEANINE K.
C
02
10145853
365.56
06/28/12
21790
GARCIA MANUELA R.
C
02
10145854
470.81
06/28/12
13448
NORMA LINDA GARZA
C
02
10145855
214.88
06/28/12
14062
GARZA-SILVA NELLIE
C
02
10145856
75.48
06/28/12
8647
HERNANDEZ ABELINA V.
C
02
10145857
3,615.00
06/28/12
37192
HIDALGO COUNTY TAX OFFICE
C
02
10145858
63,365.23
06/28/12
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10145859
492.95
06/28/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10145860
238.00
06/28/12
1151
LINK & ASSOCIATES, INC.
C
02
10145861
2,514.65
06/28/12
80616
LODDE TYPEWRITER COMPANY
C
02
10145862
239.91
06/28/12
9331
LOPEZ GRACIELA
C
02
10145863
124.49
06/28/12
66222
MARICHALAR-SOLIS MARIA ISABEL
C
02
10145864
589.14
06/28/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10145865
2,000.00
06/28/12
1256
MELHART MUSIC CENTER
C
02
10145866
803.92
06/28/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10145867
390.53
06/28/12
22262
NEVAREZ NORA
C
02
10145868
3,950.00
06/28/12
22344
OK TOURS LLC
C
02
10145869
8,850.00
06/28/12
22344
OK TOURS LLC
C
02
10145870
18,380.00
06/28/12
22344
OK TOURS LLC
C
02
10145871
11,850.00
06/28/12
22344
OK TOURS LLC
C
02
10145872
243.20
06/28/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10145873
60.00
06/28/12
16632
PAST & PRESENT
C
02
10145874
113.78
06/28/12
77305
PENA NORA L.
C
02
10145875
6,993.75
06/28/12
29033
PEOPLES EDUCATION, INC
C
02
10145876
699.00
06/28/12
19972
PEREZ FENCE INC.
C
02
10145877
181.11
06/28/12
18797
PEREZ MILTON
C
02
10145878
428.67
06/28/12
21625
PEREZ RACHEL V.
C
02
10145879
1,391.75
06/28/12
1436
PIZZA OPERATING PARTNERS
C
02
10145880
136.42
06/28/12
93572
PIZZA PROPERTIES, INC.
C
02
10145881
49.50
06/28/12
20318
PROMO MASTERS
C
02
10145882
108.60
06/28/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10145883
541.90
06/28/12
93297
QUAVERMUSIC.COM
C
02
10145884
162.62
06/28/12
16488
RAMOS GLORIA
C
02
10145885
165.00
06/28/12
6099
REAL BOTTLE WATER & ICE CO.
C
02
10145886
47.12
06/28/12
5740
RODRIGUEZ ISABEL ESTELA
C
02
10145887
27.15
06/28/12
13210
S & S WORLDWIDE, INC.
C
02
10145888
2,299.54
06/28/12
2924
SAM'S CLUB DIRECT
C
02
10145889
3,997.98
06/28/12
9526
SARGENT-WELCH SCIENTIFIC
C
02
10145890
275.88
06/28/12
17809
SCHLITTERBAHN BEACH WATERPARK
C
02
10145891
3,000.00
06/28/12
46051
SLASOR PAUL
C
02
10145892
36.63
06/28/12
10620
SOTO HUGO
C
L.P.
24
Report Date
08/08/12 11:38 AM
Bank
Check No
Amount
02
10145893
02
10145894
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
5,335.79
06/28/12
18123
SOUTH TEXAS ISD
C
1,395.00
06/28/12
22565
EDUCATE SOUTH TEXAS OF BROWNSVILLE, LTD
C
10145895
711.76
06/28/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10145896
220.00
06/28/12
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10145897
43.00
06/28/12
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10145898
2,322.66
06/28/12
20504
TEXAS GAS SERVICE
C
02
10145899
170.94
06/28/12
8001
TIVA
C
02
10145900
9,212.15
06/28/12
1870
THE CHILD'S WORLD
C
02
10145901
2,942.73
06/28/12
1915
THE MONITOR
C
02
10145902
794.91
06/28/12
1941
TRANE U.S. INC.
C
02
10145903
5,521.27
06/28/12
8789
THE UNITED WAY OF HIDALGO COUNTY
C
02
10145904
370.91
06/28/12
44563
THOMPSON OLGA MARIA
C
02
10145905
234.21
06/28/12
39225
TORRES IDALIA
C
02
10145906
218.00
06/28/12
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
02
10145907
1,154.90
06/28/12
73954
TRINITY FIRE COMPANY
C
02
10145908
47.20
06/28/12
8000
TSTA DUES & ACCOUNTING
C
02
10145909
8,606.60
06/28/12
65404
TUTORS WITH COMPUTERS
C
02
10145910
293.00
06/28/12
2065
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
C
02
10145911
403.79
06/28/12
8028
VASQUEZ ROGELIO
C
02
10145912
1,871.00
06/28/12
91693
VENUE SPORTS/ SPRINGCO ATHLETICS
C
02
10145913
3,735.70
06/28/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10145914
15,741.89
06/28/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10145915
139.89
06/28/12
89001
WEIGL PUBLISHERS INC.
C
02
10145916
400.00
06/28/12
72672
WELLS FARGO BANK
C
02
10145917
67.71
06/28/12
13560
ZUNIGA GLADYS
C
02
10145918
154.85
06/28/12
12559
ZUNIGA IRMA
C
06/18/12
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
06/26/12
83941
KANSAS STATE BANK OF MANHATTAN
M
Total Bank No 02 52
90003780
Total Bank No 52 58
90003770
Total Bank No 58
7,103,946.71 250.00 250.00 471.00 471.00
59
90003756
90,573.20
06/14/12
23102
HEALTHSMART PRIMARY CARE CLINICS
M
59
90003771
96,019.54
06/26/12
23102
HEALTHSMART PRIMARY CARE CLINICS
M
59
90003793
453,810.42
06/28/12
21371
HEALTHSMART BENEFIT SOLUTIONS
M
06/11/12
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No 59 60
90003753
Total Bank No 60
640,403.16 86.87 86.87 Total Hand Checks (Including Hand Voids) Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)
8,470,578.15 7,205,085.50 .00
Total Computer Voids
101,138.79
Total Hand Voids
.00
Total ACH Voids
.00
Grand Total:
15,574,524.86
Batch Yr 2 2 2 2 2 2 2
Batch No 4201 4202 4203 4204 4277 4278 4279
Amount 14,687.35 15,875.63 15,025.35 18,674.30 49,211.96 16,566.74 20,229.03
25
Report Date
Bank
08/08/12 11:38 AM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
4280 4281 4282 4283 4284 4288 4292 4293 4294 4295 4296 4297 4298 4299 4300 4301 4302 4303 4304 4305 4306 4307 4308 4309 4310 4320 4321 4322 4323 4324 4325 4326 4327 4328 4330 4331 4332 4333 4341 4349 4354 4357 4360 4369 4385 4386 4387 4388 4389 4390 4391 4392 4404 4405 4417 4418 4419 4420 4422 4423 4424 4425 4426
9,913.09 4,068.00 22,431.82 26,160.62 113,209.80 72,481.95 15,954.31 30,886.30 13,567.05 -10,919.44 6,663.02 37,595.65 51,658.40 595.00 700,657.88 71,581.37 39,513.90 38,441.97 3,077.75 54,151.96 81,911.15 37,059.34 16,160.04 4,341.47 15,009.35 136,538.16 54,125.69 77,476.22 59,358.82 3,534.96 28,932.88 14,395.89 14,164.03 1,449.94 74,439.49 1,572.54 5,736.18 2,130.97 26,895.47 44,888.58 78,365.87 2,176.50 1,904.08 95,634.29 115,974.65 59,639.06 32,995.08 12,284.41 1,507.62 725.00 111,419.40 9,541.24 703.72 19,024.40 47,827.42 17,656.65 39,040.92 42,402.25 681.36 399.00 241,725.78 13,851.27 15,676.85
26
Report Date
Bank
08/08/12 11:38 AM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
4427 4428 4429 4430 4431 4432 4433 4434 4450 4451 4452 4463 4478 4484 4486 4487 4489 4494 4499 4500 4501 4502 4503 4504 4505 4506 4525 4530 4532 4533 4534 4535 4536 4537 4538 4540 4541 4543 4545 4550 4551 4552 4553 4554 4555 4556 4563 4564 4565 4566 4567 4570 4574 4576 4595 4602 4611 4612 4613 4614 4615 4616 4617
1,359.30 86,067.79 537.51 19,858.47 19,553.65 2,514.50 76,390.61 41,824.96 46,694.93 80,835.16 33,460.63 443,906.19 736.58 1,553.23 12,646.37 22,190.72 2,267.77 11,850.00 68,883.21 40,910.12 33,901.60 14,720.79 2,696.63 17,628.52 47,283.46 38,570.65 719.90 3,574.00 40,076.58 47,756.78 11,997.59 20,918.25 1,186.80 31,909.63 2,969.37 130,032.66 86.87 8,362.61 90,573.20 29,777.40 5,455.48 15,466.75 28,802.16 6,994.68 215,746.46 13,323.30 246,785.59 13,699.79 35,217.52 1,710.00 7,077.45 74,728.53 387,438.94 51.45 1,249.35 39,392.53 20,098.56 69,963.53 17,973.46 4,786.71 225.10 30,884.39 194,861.30
27
Report Date
Bank
08/08/12 11:38 AM
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
4618 4619 4620 4621 4622 4658 4668 4669 4670 4671 4672 4673 4681 4682 4683 4684 4685 4693 4694 4697 4698 4699 4701 4704 4707 4708 4710 4714 4716 4717 4719 4723 4725 4729 4730 4731 4732 4733 4734 4735 4737 4771 4772 4799 4805 4816
28,104.12 2,322.66 8,078.80 166,832.27 46,998.99 612.18 44,508.32 13,884.35 9,158.46 10,269.04 125,490.11 71,766.95 63,442.69 63,836.91 64,523.44 12,694.27 15,205.11 593,734.33 90,359.33 53,521.31 18,186.91 1,739,707.18 138,834.62 4,138.94 13,142.95 8,786.43 36,727.99 471.00 96,019.54 119,248.28 7,278.51 63,583.51 51,343.44 72,840.31 15,127.27 250.00 546.57 56,642.25 129,480.69 4,406.28 12,024.63 30,044.47 458.12 2,778,089.54 453,810.42 2,104,034.60
28