CHECK REGISTER june 2012 Web

La Joya ISD Summary of Check Registers June 2012 Total Payroll Transactions (Includes Benefits): $19,008,872.44 Total...

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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