La Joya ISD Summary of Check Registers May 2012
Total Payroll Transactions (Includes Benefits):
$16,377,282.11
Total Non-Payroll Transactions*:
$13,690,490.39
Grand Total:
*See detail transactions on the following pages.
$30,067,772.50
Report Date
08/07/12 05:18 PM
Bank
Check No
Amount
01
90003687
01
90003688
01
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
5,953.49
05/02/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
2,232.70
05/02/12
11538
LA JOYA ISD UNEMPLOYMENT
M
90003691
62,322.58
05/02/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003692
62,535.53
05/02/12
991
INTERNAL REVENUE SERVICE
M
01
90003693
150.00
05/04/12
52876
THE OMNI GROUP
M
01
90003697
6,507.76
05/04/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003698
62,486.94
05/16/12
991
INTERNAL REVENUE SERVICE
M
01
90003699
4,743.53
05/16/12
991
INTERNAL REVENUE SERVICE
M
01
90003700
61,900.84
05/16/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003701
150.00
05/18/12
52876
THE OMNI GROUP
M
01
90003702
3,919.87
05/01/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003703
1,448.72
05/01/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003704
5.00
05/01/12
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003706
6,411.84
05/18/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003707
111.03
05/16/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003708
5,920.09
05/16/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003709
2,220.15
05/16/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003712
605,310.89
05/23/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003713
1,413,870.94
05/23/12
991
INTERNAL REVENUE SERVICE
M
01
90003714
54,389.31
05/25/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003715
96,339.34
05/23/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003716
36,127.80
05/23/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003717
2,960.00
05/23/12
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003718
2,428.88
05/24/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003719
911.11
05/24/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003721
83.99
05/25/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003722
31.50
05/25/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003723
295.00
05/25/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003727
90,759.33
05/25/12
52876
THE OMNI GROUP
M
01
90003728
1,695.39
05/25/12
991
INTERNAL REVENUE SERVICE
M
01
90003729
376.00
05/25/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003730
59,815.44
05/24/12
991
INTERNAL REVENUE SERVICE
M
01
90003731
2,081,808.00
05/24/12
1092
LA JOYA ISD HEALTH INS. FUND
M
01
90003735
4,171.79
05/30/12
991
INTERNAL REVENUE SERVICE
M
01
90003737
5,865.67
05/31/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003738
2,199.70
05/31/12
11538
LA JOYA ISD UNEMPLOYMENT
M
Total Bank No 01
4,748,460.15
02
10142820
468.00
05/01/12
917
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
C
02
10142821
6,360.00
05/03/12
72982
1-2-1 CLAIMS, INC.
C
02
10142822
360.00
05/03/12
58564
492 BBQ
C
02
10142823
107.04
05/03/12
17
A.O.C.
C
02
10142824
700.00
05/03/12
2967
ACET
C
02
10142825
23,793.50
05/03/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10142826
48,451.33
05/03/12
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10142827
219.23
05/03/12
19823
ALANIS NANCY
C
02
10142828
2,686.85
05/03/12
90735
AMERICAN TEAM SPORTS
C
02
10142829
792.50
05/03/12
12905
ANACONDA SPORTS INC.
C
02
10142830
9,864.00
05/03/12
3022
APPLE COMPUTER, INC.
C
02
10142831
89.91
05/03/12
18694
AREVALO SOCORRO
C
02
10142832
1,350.00
05/03/12
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10142833
29,601.48
05/03/12
9458
AT & T
C
02
10142834
586.73
05/03/12
9458
AT & T
C
02
10142835
225.04
05/03/12
9458
AT & T
C
02
10142836
3,068.00
05/03/12
189
AUDIO VISUAL AIDS CORP.
C
1
Report Date
08/07/12 05:18 PM
Bank
Check No
Amount
02
10142837
02
10142838
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
4,344.08
05/03/12
21001
AUTO BUS AIR
C
2,094.00
05/03/12
53139
BACKDROPS BEAUTIFUL
C
10142839
5,574.31
05/03/12
12249
BARCELONA SPORTING GOODS
C
02
10142840
119.60
05/03/12
7023
BARNES & NOBLE, INC.
C
02
10142841
134.91
05/03/12
21820
BARRERA VICTOR
C
02
10142842
8,331.72
05/03/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10142843
237.17
05/03/12
2454
BLICK ART MATERIALS
C
02
10142844
5,329.98
05/03/12
5208
COMMERCIAL BILLING SERVICE
C
02
10142845
388.97
05/03/12
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10142846
323.08
05/03/12
7810
CINDY BOUDLOCHE
C
02
10142847
239.81
05/03/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10142848
106.92
05/03/12
69612
BURGER KING #14618
C
02
10142849
62.73
05/03/12
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10142850
363.84
05/03/12
333
COMMERCIAL BILLING SERVICE
C
02
10142851
27.75
05/03/12
21520
CANALES IRMA R.
C
02
10142852
81.36
05/03/12
7309
CANNON SPORTS, INC.
C
02
10142853
84.00
05/03/12
42528
CANTU GLORIA A.
C
02
10142854
6.00
05/03/12
42528
CANTU GLORIA A.
C
02
10142855
41.63
05/03/12
14770
CANTU MARIA A.
C
02
10142856
50.00
05/03/12
6300
CARDENAS DOROTEA
C
02
10142857
55.00
05/03/12
82058
CARLSON JAMES
C
02
10142858
55.64
05/03/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10142859
157.62
05/03/12
9281
CAVAZOS DAVID
C
02
10142860
24,329.73
05/03/12
20155
CDW GOVERNMENT, INC.
C
02
10142861
1,250.83
05/03/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10142862
582.08
05/03/12
10162
CHALK'S TRUCK PARTS, INC.
C
02
10142863
350.00
05/03/12
23100
CHANGO WANGO PARTY BARN
C
02
10142864
175.00
05/03/12
3764
CHAPA DORA M.
C
02
10142865
1,600.00
05/03/12
61077
CHAVANA MARICELA
C
02
10142866
900.00
05/03/12
56901
CHEDDAR'S CASUAL CAFE, INC.
C
02
10142867
88.00
05/03/12
89532
CHICK-FIL-A
C
02
10142868
88.29
05/03/12
89532
CHICK-FIL-A
C
02
10142869
1,469.54
05/03/12
20052
CHILDREN'S PLUS,INC.
C
02
10142870
55.00
05/03/12
4853
CHILDRESS CARL
C
02
10142871
1,337.12
05/03/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10142872
6,400.00
05/03/12
73881
CITY TOURS INC.
C
02
10142873
17,000.00
05/03/12
73881
CITY TOURS INC.
C
02
10142874
21,210.12
05/03/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10142875
36,681.01
05/03/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10142876
3,090.19
05/03/12
60089
COPY PLUS
C
02
10142877
8,688.78
05/03/12
489
THE MCGRAW-HILL COMPANIES
C
02
10142878
8,251.92
05/03/12
9299
THE MCGRAW-HILL COMPANIES
C
02
10142879
875.60
05/03/12
490
CURRICULUM ASSOCIATES, INC.
C
02
10142880
59.90
05/03/12
2521
DAIRY QUEEN
C
02
10142881
1,400.00
05/03/12
25356
DANCE APPAREL UNLIMITED
C
02
10142882
30.00
05/03/12
21257
DE ANDA ROSA
C
02
10142883
55.00
05/03/12
41076
DE LA ROSA ROBERT
C
02
10142884
1,152.01
05/03/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10142885
40,271.90
05/03/12
9529
DELL MARKETING
L.P.
C
02
10142886
603.35
05/03/12
78611
DESTINY LEARNING LLC
C
02
10142887
25.17
05/03/12
88935
DOMINO'S PIZZA
C
02
10142888
1,233.00
05/03/12
93700
DORIAN BUSINESS SYSTEMS, INC.
C
02
10142889
80.00
05/03/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10142890
40.00
05/03/12
13847
DR. LEONARDO GARCIA, M.D.
C
02
10142891
75.00
05/03/12
72907
DR. RAFAEL A. MIMBELA M.D.
C
2
Report Date
08/07/12 05:18 PM
Bank
Check No
Amount
02
10142892
02
10142893
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,917.60
05/03/12
12167
DRURY INN
C
1,677.90
05/03/12
12167
DRURY INN
C
10142894
1,334.11
05/03/12
38431
DURATEX APPAREL
C
02
10142895
50.00
05/03/12
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10142896
7,368.25
05/03/12
641
ECONOMY AWARDS COMPANY
C
02
10142897
36,000.00
05/03/12
19824
EDUCATIONAL TECHNOLOGY LEARNING
C
02
10142898
277.00
05/03/12
83062
EDWARDS JAMES SCOTT
C
02
10142899
135.42
05/03/12
79731
ELIZONDO MARGOT
C
02
10142900
826.20
05/03/12
14964
EMBASSY SUITES
C
02
10142901
1,423.63
05/03/12
66893
EAN HOLDINGS, LLC
C
02
10142902
499.90
05/03/12
10591
ENTERPRISE RENT-A-CAR
C
02
10142903
1,960.00
05/03/12
3650
ESCUE & ASSOCIATES
C
02
10142904
90.51
05/03/12
55611
ESPARZA HECTOR
C
02
10142905
548.89
05/03/12
93033
ESPINOZA GEORGE
C
02
10142906
1,293.43
05/03/12
9873
ETA/CUISENAIRE
C
02
10142907
1,247.00
05/03/12
34029
EVALUATIONS SYSTEMS
C
02
10142908
1,172.80
05/03/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10142909
546.74
05/03/12
733
EXXON FLEET CARD SERVICES
C
02
10142910
129.00
05/03/12
12570
EYEAR OPTICAL
C
02
10142911
62.00
05/03/12
77968
FAJUTAG CLARITA
C
02
10142912
459.56
05/03/12
751
FEDEX
C
02
10142913
495.77
05/03/12
837
FEMAT GLORIA
C
02
10142914
1,332.22
05/03/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10142915
21.09
05/03/12
22943
FIGUEROA ARTURO
C
02
10142916
45.00
05/03/12
39799
FIGUEROA JORGE A.
C
02
10142917
3,549.60
05/03/12
14856
FLORERIA "LA AMISTAD" WHOLESALE
C
02
10142918
26.64
05/03/12
8021
FLORES JOSE ROEL
C
02
10142919
2,154.40
05/03/12
4849
FLORES NURSERY & FLORAL
C
02
10142920
15,522.19
05/03/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10142921
130.94
05/03/12
73059
FMS DMS CBE GROUP, INC.
C
02
10142922
15.54
05/03/12
24147
FRANCO IRMA L.
C
02
10142923
841.01
05/03/12
8431
FROG PUBLICATIONS
C
02
10142924
55.00
05/03/12
7728
FUENTES ELIUD
C
02
10142925
254.88
05/03/12
16579
BUFFET PARTNERS, L.P.
C
02
10142926
90.51
05/03/12
90964
GARCIA ANABELL
C
02
10142927
138.05
05/03/12
31771
GARCIA IRASEMA
C
02
10142928
146.84
05/03/12
8042
LEONORA GARCIA
C
02
10142929
288.00
05/03/12
6065
GARCIA MANUEL R. JR.
C
02
10142930
59.17
05/03/12
53481
GARCIA NELLIE
C
02
10142931
56.61
05/03/12
7551
REBECCA R. GARCIA
C
02
10142932
1,820.44
05/03/12
12181
GARZA JUANA ANDREA
C
02
10142933
529.15
05/03/12
46019
GARZA RUBEN D.
C
02
10142934
172.51
05/03/12
4453
VELMA GARZA
C
02
10142935
2,569.31
05/03/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10142936
596.00
05/03/12
15808
GATTI'S PIZZA #408
C
02
10142937
40,832.18
05/03/12
30341
GIGNAC & ASSOCIATES
C
02
10142938
128.21
05/03/12
16483
GOMEZ ALICIA
C
02
10142939
62.51
05/03/12
16035
GROSH SCENIC RENTALS, INC.
C
02
10142940
14,240.00
05/03/12
7520
GULF COAST PAPER CO.
C
02
10142941
500.00
05/03/12
51187
HINOJOSA BEAUTY SUPPLY
C
02
10142942
459.00
05/03/12
46442
HUSSONG BEVERLY
C
02
10142943
93,750.07
05/03/12
10157
OAK FARMS DAIRY
C
02
10142944
26.64
05/03/12
7787
IGLESIAS SELMA
C
02
10142945
631.50
05/03/12
14652
IMAGES IN INK
C
02
10142946
2.27
05/03/12
21906
INTERNAL REVENUE SERVICE
C
3
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10142947
02
10142948
02
10142949
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
63.00
05/03/12
19419
INTERNAL REVENUE SERVICE
C
2,090.89
05/03/12
11982
JOE W. FLY CO., INC.
C
1,250.00
05/03/12
12513
JOHNSTONE SUPPLY- PHARR
C
10142950
500.00
05/03/12
93270
KILIAN CHRIS
C
02
10142951
4,922.06
05/03/12
5618
LA CAMPANA FABRIC STORE
C
02
10142952
2,965.65
05/03/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10142953
563.20
05/03/12
1094
LA JOYA ISD PRINT SHOP
C
02
10142954
3,116.50
05/03/12
5455
LA JOYA ISD TRANSPORTATION DEPT.
C
02
10142955
8,285.44
05/03/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10142956
1,360.12
05/03/12
16996
LAMAC INC.
C
02
10142957
150.00
05/03/12
91154
LARA ISAIS
C
02
10142958
7,347.48
05/03/12
19340
LIQUID ENVIRONMENTAL SOLUTIONS OF TX
C
02
10142959
76.00
05/03/12
8664
LOERA RENE
C
02
10142960
869.37
05/03/12
90131
LOMBRANO DANIEL JR.
C
02
10142961
3,968.14
05/03/12
9409
LONGHORN BUS SALES
C
02
10142962
104.17
05/03/12
15211
LONGORIA ROSA
C
02
10142963
316.00
05/03/12
20469
MAKE MUSIC! INC.
C
02
10142964
71.66
05/03/12
29432
MANZANO ADAM
C
02
10142965
144.93
05/03/12
6790
MARCO PRODUCTS, INC.
C
02
10142966
200.00
05/03/12
83968
MARTINEZ ANDRES P.
C
02
10142967
115.72
05/03/12
5900
MARTINEZ MARIA C.
C
02
10142968
349.90
05/03/12
54518
MARTINEZ URBINO
C
02
10142969
728.15
05/03/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10142970
96.37
05/03/12
80802
MCDONALD'S
C
02
10142971
7,027.04
05/03/12
1256
MELHART MUSIC CENTER
C
02
10142972
500.00
05/03/12
99999
CANALES ORLANDO
C
02
10142973
20.91
05/03/12
99999
ESPARZA JOSE LUIS
C
02
10142974
500.00
05/03/12
99999
SANTIAGO EDDIE
C
02
10142975
1,893.18
05/03/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10142976
2,647.92
05/03/12
12349
MISSION FOODS DALLAS
C
02
10142977
120.00
05/03/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10142978
81.23
05/03/12
90891
MORALES AMERICA C
C
02
10142979
550.00
05/03/12
33766
MORRISON BRYANT
C
02
10142980
777.60
05/03/12
1305
MUSIC IN MOTION
C
02
10142981
80.00
05/03/12
79812
MYERS TIRE SUPPLY
C
02
10142982
877.18
05/03/12
7558
NASCO
C
02
10142983
184.26
05/03/12
16638
NAVEJAR MIRIAM R.
C
02
10142984
9,744.09
05/03/12
11811
NICHO PRODUCE CO. INC
C
02
10142985
33.30
05/03/12
162
O'CANA ARMANDO
C
02
10142986
1,787.55
05/03/12
21748
O'REILLY AUTO PARTS
C
02
10142987
4,480.00
05/03/12
13780
OMNI BAYFRONT HOTEL
C
02
10142988
4,480.00
05/03/12
13780
OMNI BAYFRONT HOTEL
C
02
10142989
670.31
05/03/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10142990
100.07
05/03/12
18189
ISABEL OZUNA
C
02
10142991
2,428.79
05/03/12
7537
PAPER DIRECT, INC.
C
02
10142992
805.73
05/03/12
16494
PEREZ ANA MARIA
C
02
10142993
244.22
05/03/12
15423
PEREZ LIONEL
C
02
10142994
14.50
05/03/12
1434
PETE'S MUFFLER SHOP
C
02
10142995
1,111.85
05/03/12
1436
PIZZA OPERATING PARTNERS
C
02
10142996
105.00
05/03/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10142997
231.42
05/03/12
18781
PIRATE'S LANDING
C
02
10142998
4,404.34
05/03/12
33324
PITTSBURGH PAINTS #9645
C
02
10142999
2,365.25
05/03/12
91871
POLK INSTITUTE OF EXCELLENCE
C
02
10143000
2,756.05
05/03/12
4918
POSITIVE PROMOTIONS
C
02
10143001
5,331.11
05/03/12
20318
PROMO MASTERS
C
4
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10143002
02
10143003
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
779.50
05/03/12
19364
RAINBOW BOOK COMPANY
C
150.00
05/03/12
11072
REGION 12 EDUCATION SERVICE CENTER
C
10143004
598.00
05/03/12
1519
REGION ONE ESC
C
02
10143005
188.70
05/03/12
10876
RIOS ROLANDO
C
02
10143006
1,487.85
05/03/12
94463
ROBSTOWN ENTERPRISES, INC.
C
02
10143007
979.00
05/03/12
8923
RODRIGUEZ CYNTHIA
C
02
10143008
44.40
05/03/12
86738
RODRIGUEZ ROSA M.
C
02
10143009
2,033.00
05/03/12
72427
ROSE CREATIONS CONVENTION DECOR
C
02
10143010
9,671.00
05/03/12
36056
ROSSY FLORERIA
C
02
10143011
1,631.53
05/03/12
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10143012
54.98
05/03/12
20805
SAENZ MICHAEL
C
02
10143013
494.31
05/03/12
1599
SAFETY-KLEEN CORP.
C
02
10143014
972.18
05/03/12
8233
ALMA D. SALINAS
C
02
10143015
1,216.06
05/03/12
2924
SAM'S CLUB DIRECT
C
02
10143016
9.00
05/03/12
1604
SAMUEL FRENCH, INC.
C
02
10143017
190.00
05/03/12
21584
SAN JUAN MIDDLE SCHOOL
C
02
10143018
15,000.00
05/03/12
21958
SCHLECHTY CENTER
C
02
10143019
2,132.40
05/03/12
1630
SCHOOL SPECIALTY INC.
C
02
10143020
350.00
05/03/12
93335
SCOTT RICHARD SPIES
C
02
10143021
1,159.50
05/03/12
8727
SEA WORLD OF TEXAS
C
02
10143022
1,535.00
05/03/12
36188
SHERWIN WILLIAMS CO.
C
02
10143023
25.00
05/03/12
8436
SOLIS CYNTHIA
C
02
10143024
2,197.30
05/03/12
1694
SOUTH TEXAS MOULDING, INC.
C
02
10143025
390.00
05/03/12
77771
SPIRIT THREADS
C
02
10143026
198.79
05/03/12
7391
SPRINT PCS
C
02
10143027
4,130.00
05/03/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10143028
2,695.00
05/03/12
68624
CITY OF HIDALGO TMFC-STATE FARM ARENA
CV
02
10143029
8,000.00
05/03/12
38563
ARCHIPELAGO LEARNING, INC.
C
02
10143030
977.80
05/03/12
3796
SUPER DUPER PUBLICATIONS
C
02
10143031
14,286.25
05/03/12
32344
GARCIA JESUS NOE
C
02
10143032
74,619.43
05/03/12
59811
SUSSER PETROLEUM COMPANY
C
02
10143033
45,417.93
05/03/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10143034
2,383.00
05/03/12
44296
T-SHIRT GALLERY AND SPORTS
C
02
10143035
247.78
05/03/12
15744
TAGLE ELIZABETH BEULAH
C
02
10143036
300.00
05/03/12
83798
TANNER EMORY A. III
C
02
10143037
200.00
05/03/12
94471
TANNER EMORY A. III
C
02
10143038
2,015.00
05/03/12
5259
TEAM SPORTS OF TEXAS
C
02
10143039
30.00
05/03/12
15817
TECH PREP OF THE RIO GRANDE VALLEY, INC.
C
02
10143040
496.90
05/03/12
1792
TEJAS EQUIPMENT RENTAL
C
02
10143041
100.00
05/03/12
21955
TELLO BLANCA S.
C
02
10143042
35.00
05/03/12
21622
TEXAS COMMISSION ON LAW ENFORCEMENT OFF.
C
02
10143043
550.00
05/03/12
12058
TEXAS ENGINEERING EXTENSION SERVICE
C
02
10143044
1,075.00
05/03/12
93130
TEXAS VALLEY COMMUNITIES FOUNDATION
C
02
10143045
780.00
05/03/12
37419
TOBIAS JUANITA N.
C
02
10143046
152.62
05/03/12
39225
TORRES IDALIA
CV
02
10143047
4,373.98
05/03/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10143048
217.57
05/03/12
7753
DAVID TREVINO
C
02
10143049
541.14
05/03/12
19228
TRIUMPH LEARNING LLC
C
02
10143050
12,812.50
05/03/12
58475
TYSON PREPARED FOODS, INC.
C
02
10143051
210.55
05/03/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10143052
957.71
05/03/12
3470
SPORT SUPPLY GROUP, INC.
C
02
10143053
266.42
05/03/12
4984
UNIVERSITY OF TEXAS AT AUSTIN
C
02
10143054
121,733.79
05/03/12
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10143055
475.00
05/03/12
17923
THE UNIVERSITY OF TEXAS-PAN AMERICAN
C
02
10143056
543.17
05/03/12
16662
VALDEZ ELDA
C
5
Report Date
08/07/12 05:18 PM
Bank
Check No
Amount
02
10143057
02
10143058
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
2,321.04
05/03/12
38423
VALERO MARKETING AND SUPPLY COMPANY
C
585.00
05/03/12
11714
VALLEY BAND SERVICE
C
10143059
14,330.28
05/03/12
5796
VALLEY DISCOUNT GOLF, INC.
C
02
10143060
220.00
05/03/12
2065
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
C
02
10143061
660.00
05/03/12
77941
HERNANDEZ VENTURA
C
02
10143062
125.00
05/03/12
11462
VEGA LUCIA M.
C
02
10143063
239.98
05/03/12
54496
VELA CARLOS
C
02
10143064
1,350.35
05/03/12
91693
VENUE SPORTS/ SPRINGCO ATHLETICS
C
02
10143065
600.00
05/03/12
12505
VIVIAN MUNN, D.M.A.
C
02
10143066
10,168.92
05/03/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10143067
3,227.40
05/03/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10143068
70.50
05/03/12
2133
FARM PLAN
C
02
10143069
8,707.00
05/03/12
19678
WESTERN PAPER CO.
C
02
10143070
707.72
05/03/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10143071
1,906.08
05/03/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10143072
2,558.76
05/03/12
2987
WILLIAM V. MACGILL & CO.
C
02
10143073
240.00
05/03/12
93726
WISSTECH ENTERPRISES
C
02
10143074
5,292.29
05/03/12
2695
XEROX CORPORATION
C
02
10143075
31.64
05/03/12
18132
ZARATE EMMA
C
02
10143076
16.65
05/03/12
12559
ZUNIGA IRMA
C
02
10143077
442.00
05/03/12
68624
CITY OF HIDALGO TMFC-STATE FARM ARENA
C
02
10143078
2,726.85
05/03/12
9809
LADY LEX MUSEUM ON THE BAY
C
02
10143079
2,500.00
05/04/12
68624
CITY OF HIDALGO TMFC-STATE FARM ARENA
C
02
10143080
195.00
05/04/12
68624
CITY OF HIDALGO TMFC-STATE FARM ARENA
C
02
10143081
157.67
05/09/12
612
ATPE
C
02
10143082
58.00
05/09/12
18081
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
C
02
10143083
3,395.00
05/09/12
37192
HIDALGO COUNTY TAX OFFICE
C
02
10143084
1,452.00
05/09/12
94544
HOLIDAY INN EXPRESS & SUITES ALAMO
C
02
10143085
312.00
05/09/12
19984
INTERNATIONAL MUSEUM OF ART & SCIENCE
C
02
10143086
63,187.94
05/09/12
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10143087
462.00
05/09/12
4101
MOVIES 17
C
02
10143088
170.94
05/09/12
8001
TIVA
C
02
10143089
350.00
05/09/12
8461
TEXAS STATE AQUARIUM
C
02
10143090
5,425.77
05/09/12
8789
THE UNITED WAY OF HIDALGO COUNTY
C
02
10143091
47.20
05/09/12
8000
TSTA DUES & ACCOUNTING
C
02
10143092
162.50
05/10/12
58564
492 BBQ
C
02
10143093
1,175.00
05/10/12
61492
A & M SCREENPRINTING
C
02
10143094
1,869.00
05/10/12
79332
A+ MARKEM, INC.
C
02
10143095
23,655.04
05/10/12
67563
A WASTE CONNECTIONS COMPANY
C
02
10143096
20,000.00
05/10/12
16905
ABSOLUTE SERVICES
C
02
10143097
346.93
05/10/12
94064
ACEVEDO MARIA
C
02
10143098
10,295.00
05/10/12
9638
ACT THE AMERICAN COLLEGE
C
02
10143099
20.00
05/10/12
87416
ACUNA JACOB
C
02
10143100
214.50
05/10/12
94331
PETER ADAMS
C
02
10143101
63.00
05/10/12
86029
ADMIRAL LINEN SERVICE, INC.
C
02
10143102
1,234.75
05/10/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10143103
104.00
05/10/12
86088
AGUIRRE GENESIS
C
02
10143104
137.68
05/10/12
25607
ALANIZ JOHNN VALENTE
CV
02
10143105
10.00
05/10/12
76031
ALANIZ ROGELIO
C
02
10143106
20.00
05/10/12
35149
ALBA ARMANDO
C
02
10143107
76.00
05/10/12
89923
ALEMAN EMILIO
C
02
10143108
3,714.93
05/10/12
22065
ALLIED WASTE SERVICES #863
C
02
10143109
40.00
05/10/12
86983
ALMAGUER BRUCE
C
02
10143110
68.00
05/10/12
87106
ALVARADO GESELLE #1060860
C
02
10143111
1,950.00
05/10/12
720
ANANY ESMERALDA F.
C
6
Report Date
08/07/12 05:18 PM
Bank
Check No
Amount
02
10143112
02
10143113
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
5,680.00
05/10/12
3022
APPLE COMPUTER, INC.
C
10.00
05/10/12
88099
ARECHIGA ADRIANA
C
10143114
29.97
05/10/12
22598
AREVALO ANGELIKA
C
02
10143115
72.00
05/10/12
86231
ARMENDARIZ MARIA I.
C
02
10143116
655.54
05/10/12
4669
ARMSTRONG-MCCALL
C
02
10143117
20.00
05/10/12
89192
ARREDONDO JUAN A
C
02
10143118
10.00
05/10/12
47619
ARREDONDO JUAN LUIS
C
02
10143119
140.00
05/10/12
88463
ARROYO ROBERTO JR.
C
02
10143120
6,851.00
05/10/12
189
AUDIO VISUAL AIDS CORP.
C
02
10143121
3,719.00
05/10/12
14872
B & H PHOTO -VIDEO
C
02
10143122
199.00
05/10/12
5857
BAKER LAUNDERAMA,INC.
C
02
10143123
48.00
05/10/12
92738
BANDA ERICK #1140901
C
02
10143124
4,694.50
05/10/12
12249
BARCELONA SPORTING GOODS
C
02
10143125
324.75
05/10/12
7023
BARNES & NOBLE, INC.
C
02
10143126
10,239.72
05/10/12
7023
BARNES & NOBLE, INC.
C
02
10143127
940.80
05/10/12
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
02
10143128
114.42
05/10/12
22534
BARREIRO CARLOS
C
02
10143129
104.00
05/10/12
91324
BARRIENTES DANA
C
02
10143130
72.00
05/10/12
87122
BECERRA LEONARDO #1100517
C
02
10143131
20.00
05/10/12
77046
BENITEZ JOSE A
C
02
10143132
4,651.79
05/10/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10143133
76.00
05/10/12
87157
BOLANOS- RAMIREZ NANCY #2016993
C
02
10143134
308.09
05/10/12
94293
BRYCE COLIN ROCKETT BENCIVENGO
C
02
10143135
481.80
05/10/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10143136
3,226.93
05/10/12
333
COMMERCIAL BILLING SERVICE
C
02
10143137
20.00
05/10/12
87351
CABRERA ALEXIS
C
02
10143138
128.00
05/10/12
73415
CALDERON ARLETTE #1140847
C
02
10143139
56.00
05/10/12
90441
CALVILLO CHRISTOPHER
C
02
10143140
20.00
05/10/12
49557
CAMACHO MAYRA
C
02
10143141
2,549.19
05/10/12
11295
CAMBIUM LEARNING INC.
C
02
10143142
1,330.00
05/10/12
5977
CAMT 2011 REGISTRATION
C
02
10143143
246.30
05/10/12
7309
CANNON SPORTS, INC.
C
02
10143144
20.00
05/10/12
93955
CANO OMAR
C
02
10143145
76.00
05/10/12
87173
CANO SAMANTHA #2017687
C
02
10143146
67.16
05/10/12
94145
CANTU MIRTHALA
C
02
10143147
103.87
05/10/12
82902
CANTU NICOLAS A.
C
02
10143148
75.00
05/10/12
6300
CARDENAS DOROTEA
C
02
10143149
15.54
05/10/12
14850
CARDENAS MARITZA
C
02
10143150
140.00
05/10/12
88471
CARDONA ALEJANDRA
C
02
10143151
10.00
05/10/12
34916
CARDOZA ARMANDO
C
02
10143152
68.00
05/10/12
86274
CARDOZA FRANCISCO
C
02
10143153
20.00
05/10/12
87394
CARILLO FRANCISCO
C
02
10143154
2,847.00
05/10/12
20997
CARRIER CORPORATION
C
02
10143155
669.77
05/10/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10143156
419.59
05/10/12
63967
CARRILLO KARINA
C
02
10143157
108.23
05/10/12
22980
CASAS SYLVIA
C
02
10143158
76.00
05/10/12
87181
CASTILLO AISLIN #1130400
C
02
10143159
20.00
05/10/12
89141
CASTILLO MIGUEL
C
02
10143160
50.00
05/10/12
69493
CASTILLO TOMAS
C
02
10143161
104.00
05/10/12
86134
CASTILLO VICTORIA
C
02
10143162
10.00
05/10/12
88056
CASTRO BRENDA
C
02
10143163
376.85
05/10/12
21214
CAVAZOS MELBA L.
C
02
10143164
318.83
05/10/12
20155
CDW GOVERNMENT, INC.
C
02
10143165
5,702.57
05/10/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10143166
50.00
05/10/12
11008
CHAPA JORGE R.
C
7
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10143167
02
10143168
02
10143169
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
56.00
05/10/12
86282
CHAVEZ LUIS
C
18,403.71
05/10/12
20052
CHILDREN'S PLUS,INC.
C
768.45
05/10/12
8643
CHILDSWORK/CHILDPLAY
C
10143170
76.00
05/10/12
89745
CISNEROS LESLIE
C
02
10143171
2,036.63
05/10/12
9515
CITY OF MISSION
C
02
10143172
140.97
05/10/12
15350
COMPEAN SANDRA
C
02
10143173
4,231.49
05/10/12
60089
COPY PLUS
C
02
10143174
3,588.90
05/10/12
14189
COPY ZONE
C
02
10143175
900.00
05/10/12
18883
CORAZON A CORAZON COUNSELING AND
C
02
10143176
76.00
05/10/12
87203
CORNEJO IVAN #1020653
C
02
10143177
100.00
05/10/12
86142
CORONA RIGOBERTO
C
02
10143178
605.69
05/10/12
14055
CORPUS CHRISTI ISD
C
02
10143179
150.96
05/10/12
11862
CORPUS EUGENIO
C
02
10143180
52.00
05/10/12
77704
CORTEZ FERNANDO #1140902
C
02
10143181
359.00
05/10/12
13478
CRC
C
02
10143182
10.00
05/10/12
35165
CRUZ YURI
C
02
10143183
1,950.00
05/10/12
22025
D & R GLASS ETC. INC.
C
02
10143184
142.25
05/10/12
18896
DAHILL INDUSTRIES
C
02
10143185
139.30
05/10/12
6622
DAIRY QUEEN
C
02
10143186
25.00
05/10/12
21257
DE ANDA ROSA
C
02
10143187
48.00
05/10/12
86975
DE LA FUENTE JENNIFER #1141187
C
02
10143188
76.00
05/10/12
89818
DE LA TORRE LESLEY
C
02
10143189
20.00
05/10/12
47767
DE LEON JULIAN
C
02
10143190
20.00
05/10/12
65285
DE LEON MARLEN
C
02
10143191
161.70
05/10/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10143192
60.00
05/10/12
87211
DEL FIERRO CHRISTOPHER #1021566
C
02
10143193
76.00
05/10/12
89958
DELGADO VIDAL
C
02
10143194
262,169.60
05/10/12
9529
DELL MARKETING
02
10143195
255.94
05/10/12
536
DEMCO, INC.
C
02
10143196
110.88
05/10/12
78611
DESTINY LEARNING LLC
C
02
10143197
139.31
05/10/12
79359
DIAZ ROSAELIA
C
02
10143198
75.00
05/10/12
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10143199
80.00
05/10/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10143200
250.00
05/10/12
11101
SOUTHEAST TEXAS EYE ASSOC PA
C
02
10143201
30.00
05/10/12
11094
DRAMATIC PUBLISHING
C
02
10143202
128.00
05/10/12
91286
DURAN EMILY
C
02
10143203
28,611.09
05/10/12
631
E. DE LA GARZA, INC.
C
02
10143204
1,350.00
05/10/12
19810
E.Z. CONSULTING SERVICES
C
02
10143205
269.18
05/10/12
42455
EBRAHIM GINA
C
02
10143206
1,780.25
05/10/12
641
ECONOMY AWARDS COMPANY
C
02
10143207
694.46
05/10/12
4950
ECS LEARNING SYSTEMS, INC.
C
02
10143208
10.00
05/10/12
75779
ELIZONDO JOSE ANDRES
C
02
10143209
56.00
05/10/12
77712
ELIZONDO MARIA M.
C
02
10143210
10.00
05/10/12
87467
ELIZONDO MOISES
C
02
10143211
292.70
05/10/12
66893
EAN HOLDINGS, LLC
C
02
10143212
2,096.87
05/10/12
3650
ESCUE & ASSOCIATES
C
02
10143213
144.00
05/10/12
92622
ESQUIVEL AMANDA
C
02
10143214
20.00
05/10/12
88846
ESQUIVEL PAULETTE
C
02
10143215
76.00
05/10/12
89842
ESTRADA BRISSA
C
02
10143216
76.00
05/10/12
89931
DEYNAH ESTRADA
C
02
10143217
76.00
05/10/12
87238
ESTRADA RUBEN #1020972
C
02
10143218
34,749.71
05/10/12
6733
EVANS NEWTON INCORPORATED
C
02
10143219
2,200.00
05/10/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10143220
756.00
05/10/12
6553
EXQUISITA TORTILLAS, INC.
C
02
10143221
169.28
05/10/12
837
FEMAT GLORIA
C
L.P.
C
8
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10143222
02
10143223
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
94.35
05/10/12
13851
FERNANDEZ ESMERALDA
C
76.00
05/10/12
87246
FERNANDEZ RODOLFO #1061165
C
10143224
40.74
05/10/12
22943
FIGUEROA ARTURO
C
02
10143225
25.00
05/10/12
81418
FILOSA CHILDREN'S CLINIC
C
02
10143226
40.00
05/10/12
87912
FLORES CYNTHIA
C
02
10143227
100.00
05/10/12
86061
FLORES FERNANDO DE JESUS
C
02
10143228
10.00
05/10/12
88072
FLORES FRANCISCO G
C
02
10143229
78.26
05/10/12
22069
FLORES INA G.
C
02
10143230
53.28
05/10/12
8021
FLORES JOSE ROEL
C
02
10143231
76.00
05/10/12
89796
FLORES JUANITA
C
02
10143232
10.00
05/10/12
88064
FLORES KASSANDRA L
C
02
10143233
117.11
05/10/12
72834
FLORES MARIO JR.
C
02
10143234
342.99
05/10/12
16901
MARY L. FLORES
C
02
10143235
110.45
05/10/12
14467
FLORES MELINDA
C
02
10143236
1,350.00
05/10/12
4849
FLORES NURSERY & FLORAL
C
02
10143237
48.00
05/10/12
91243
FLORES SEBASTIAN
C
02
10143238
108.23
05/10/12
21543
FLORES VERONICA
C
02
10143239
10.00
05/10/12
77569
FLORES YARITZA
C
02
10143240
98.31
05/10/12
24147
FRANCO IRMA L.
C
02
10143241
257.57
05/10/12
16579
BUFFET PARTNERS, L.P.
C
02
10143242
1,100.85
05/10/12
42986
G & K SERVICES
C
02
10143243
144.00
05/10/12
88528
GARCIA ANTHONY
C
02
10143244
144.00
05/10/12
88536
GARCIA CARLOS
C
02
10143245
72.00
05/10/12
90034
GARCIA DELIA A.
C
02
10143246
137.68
05/10/12
1004
GARCIA IRENE M.
C
02
10143247
44.00
05/10/12
90263
GARCIA JAHZEEL
C
02
10143248
104.00
05/10/12
86169
GARCIA KARLA
C
02
10143249
44.00
05/10/12
86967
GARCIA MARTIN #1140999
C
02
10143250
40.00
05/10/12
90298
GARCIA MIGUEL
C
02
10143251
65.49
05/10/12
13493
ROSALINDA GARCIA
C
02
10143252
76.00
05/10/12
86304
GARCIA SANTOS
C
02
10143253
104.00
05/10/12
86177
GARCIA WENDY
C
02
10143254
66.64
05/10/12
16587
GARCIA XAVIER
C
02
10143255
99.35
05/10/12
29602
GARZA
AARON
C
02
10143256
44.00
05/10/12
91251
GARZA BRENDA
C
02
10143257
10.00
05/10/12
77054
GARZA CARLOS
C
02
10143258
400.00
05/10/12
22612
GARZA EDELIR
C
02
10143259
20.00
05/10/12
77003
GARZA HERACLIO
C
02
10143260
44.40
05/10/12
7988
GARZA JAIME
C
02
10143261
1,602.00
05/10/12
58661
GARZA JESUS J.
C
02
10143262
37.74
05/10/12
12181
GARZA JUANA ANDREA
C
02
10143263
39.96
05/10/12
21036
GARZA MARIA C.
C
02
10143264
167.06
05/10/12
12369
GARZA MARIA EDITH
C
02
10143265
20.00
05/10/12
47554
GARZA NOAH
C
02
10143266
44.00
05/10/12
73466
GARZA PABLO #1080658
C
02
10143267
20.00
05/10/12
34886
GARZA RANDY
C
02
10143268
128.00
05/10/12
87068
GARZA ROGELIO #1081916
C
02
10143269
20.00
05/10/12
75825
GARZA SAMUEL
C
02
10143270
90.47
05/10/12
14294
SANDRA GARZA
C
02
10143271
10.00
05/10/12
76015
GARZA STEVE
C
02
10143272
20.00
05/10/12
88811
GARZA YAKELINE
C
02
10143273
730.00
05/10/12
24139
GLORIA'S
C
02
10143274
37.74
05/10/12
79251
GONZALES GREGORY D.
C
02
10143275
141.63
05/10/12
21026
GONZALEZ JOANNA LYNN
C
02
10143276
401.06
05/10/12
21026
GONZALEZ JOANNA LYNN
C
WOOD CRAFTS
9
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10143277
02
10143278
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
10.00
05/10/12
47597
GONZALEZ ADRIAN
C
20.00
05/10/12
88714
GONZALEZ CRISTINA #0460221
C
10143279
144.00
05/10/12
88595
GONZALEZ JONATHAN
C
02
10143280
20.00
05/10/12
77038
GONZALEZ SANTANA
C
02
10143281
76.00
05/10/12
86398
GONZALEZ YAMILETH
C
02
10143282
1,737.81
05/10/12
2122
GRAINGER
C
02
10143283
646.86
05/10/12
16035
GROSH SCENIC RENTALS, INC.
C
02
10143284
320.00
05/10/12
93920
GUAJARDO JUAN H.
C
02
10143285
10.00
05/10/12
75752
GUERRERO IRMA
C
02
10143286
20.00
05/10/12
34878
GUTIERREZ LUIS A
C
02
10143287
3,108.38
05/10/12
7520
GULF COAST PAPER CO.
C
02
10143288
76.00
05/10/12
87254
GUTIERREZ ATZHIRY #1040660
C
02
10143289
72.00
05/10/12
47481
GUTIERREZ BLANCA A.
C
02
10143290
37.74
05/10/12
21771
GUTIERREZ YADHIRA
C
02
10143291
47.18
05/10/12
5142
GUZMAN SYLVIA V.
C
02
10143292
69.38
05/10/12
8647
HERNANDEZ ABELINA V.
C
02
10143293
20.00
05/10/12
88838
HERNANDEZ CECILIA
C
02
10143294
100.00
05/10/12
86118
HERNANDEZ EDGAR
C
02
10143295
77.70
05/10/12
45314
HERNANDEZ MA DE JESUS
C
02
10143296
77.70
05/10/12
18026
HERNANDEZ ORFELINDA
C
02
10143297
146.52
05/10/12
46795
HERNANDEZ SUZANNE
C
02
10143298
24,944.91
05/10/12
13105
HIDALGO COUNTY PRECINCT #3
C
02
10143299
2,808.76
05/10/12
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
02
10143300
2,000.00
05/10/12
92142
HINSHAW RICHARD
C
02
10143301
180.38
05/10/12
16684
HORNADAY ELOUISA
C
02
10143302
341.88
05/10/12
93483
HOUSTON HOTELS-CROWNE PLAZA
C
02
10143303
567.00
05/10/12
92193
HYATT REGENCY CAMBRIDGE
C
02
10143304
257,401.50
05/10/12
10157
OAK FARMS DAIRY
C
02
10143305
52.17
05/10/12
22643
IBARRA EDGAR
C
02
10143306
4,076.85
05/10/12
14652
IMAGES IN INK
C
02
10143307
1,171.92
05/10/12
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10143308
76.00
05/10/12
86312
JIMENEZ BRAYAN U.
C
02
10143309
20.00
05/10/12
47562
JONES ELIZABETH A
C
02
10143310
582.50
05/10/12
7026
K.C. AD SPECIALTIES, INC.
C
02
10143311
7,500.00
05/10/12
85634
KADUCEUS HOLDINGS, INC.
C
02
10143312
1,056.97
05/10/12
5618
LA CAMPANA FABRIC STORE
C
02
10143313
1,109.70
05/10/12
15197
LA CASA DEL TACO
C
02
10143314
6,525.65
05/10/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10143315
12,741.25
05/10/12
1094
LA JOYA ISD PRINT SHOP
C
02
10143316
2,371.48
05/10/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10143317
1,007.76
05/10/12
16996
LAMAC INC.
C
02
10143318
10.00
05/10/12
59366
LANDEROS OSCAR
C
02
10143319
20.00
05/10/12
47546
LEAL HECTOR
C
02
10143320
224.78
05/10/12
23019
LEAL LUCILA
C
02
10143321
140.00
05/10/12
88617
LEON ALAIN
C
02
10143322
44.00
05/10/12
87939
LESTRADE EDWIN
C
02
10143323
1,443.98
05/10/12
82724
LIDS TEAM SPORTS
C
02
10143324
20.00
05/10/12
22226
LIMON JESUS
C
02
10143325
73.82
05/10/12
14561
LIQUEZ SANDRA
C
02
10143326
10.00
05/10/12
24287
LLANAS MARIA
C
02
10143327
10.00
05/10/12
76694
LOERA MARICRUZ
C
02
10143328
19,265.18
05/10/12
54704
02
10143329
7,152.24
05/10/12
9409
LONGHORN BUS SALES
C
02
10143330
20.00
05/10/12
92568
LOPEZ ALEX
C
02
10143331
344.66
05/10/12
15573
LOPEZ BEATRIZ
C
LONE STAR LEARNING
C
10
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10143332
02
10143333
02
10143334
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
10.00
05/10/12
48046
LOPEZ DIANA
C
153.19
05/10/12
8026
LOPEZ MARGARITA
C
20.00
05/10/12
59374
LOPEZ VIVA SELINA
C
10143335
10.00
05/10/12
88129
LOPEZ-RAMIREZ JULISSA
C
02
10143336
10.00
05/10/12
59528
LOYA ERIC
C
02
10143337
296.00
05/10/12
9380
LRP PUBLICATIONS
C
02
10143338
76.00
05/10/12
90026
LUNA DILIA
C
02
10143339
30.53
05/10/12
22851
LUNA IRMA
C
02
10143340
88.85
05/10/12
94366
MACIAS ALEJANDRO
C
02
10143341
44.00
05/10/12
87947
MACIAS CLARISSA
C
02
10143342
16.65
05/10/12
18524
MADDOX LUCINDA S.
C
02
10143343
310.00
05/10/12
3851
MAGALLAN ARTURO
C
02
10143344
20.00
05/10/12
22287
MAGANA LUZ DEL CARMEN
C
02
10143345
1,282.87
05/10/12
6790
MARCO PRODUCTS, INC.
C
02
10143346
10.00
05/10/12
21755
MARTINEZ MARIA ISABEL
C
02
10143347
84.92
05/10/12
92860
MARROQUIN OFELIA
C
02
10143348
104.00
05/10/12
89508
MARTINEZ ALBERTO
C
02
10143349
23.87
05/10/12
29327
MARTINEZ AMBARINA
C
02
10143350
68.00
05/10/12
86339
MARTINEZ CRUZ D.
C
02
10143351
66.64
05/10/12
21677
MARTINEZ DENNY
C
02
10143352
106.60
05/10/12
18616
MARTINEZ ESTEBAN
C
02
10143353
135.42
05/10/12
14852
MARTINEZ GERARDO
C
02
10143354
76.00
05/10/12
87289
MARTINEZ JACKELINE #1040790
C
02
10143355
20.00
05/10/12
61719
MARTINEZ JOSE A.
C
02
10143356
72.00
05/10/12
87297
MARTINEZ LESSLY #1040665
C
02
10143357
134.31
05/10/12
7932
MARTINEZ ROSARIO
C
02
10143358
20.00
05/10/12
87386
MATAMOROS FELICINO
C
02
10143359
20.00
05/10/12
34827
MATAMOROS MICHAEL A.
C
02
10143360
1,185.47
05/10/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10143361
236.82
05/10/12
31445
MCDONALD OF FULFURRIAS #31240
C
02
10143362
212.00
05/10/12
11609
MECA SPORTSWEAR, INC.
C
02
10143363
20.00
05/10/12
88897
MELENDEZ ISAAC
C
02
10143364
20.00
05/10/12
88897
MELENDEZ ISAAC
C
02
10143365
76.00
05/10/12
89834
MENDEZ SONIA
C
02
10143366
52.00
05/10/12
87092
MENDIOLA JUAN #1070884
C
02
10143367
36.00
05/10/12
87955
MENDIOLA YAJAIRA
C
02
10143368
150.96
05/10/12
19344
MENDOZA ISMAEL
C
02
10143369
1,224.00
05/10/12
14240
MENDOZA MARIA ESTHELA
C
02
10143370
44.00
05/10/12
73636
MEZA JOSE GAONA
C
02
10143371
353.54
05/10/12
26336
MEZA SALAZAR
C
02
10143372
28.00
05/10/12
87963
MIRANDA LINDA
C
02
10143373
68.00
05/10/12
86452
MIRANDA LIZBETH TIERRA NEGRA
C
02
10143374
66.34
05/10/12
99999
GARCIA YARESI
C
02
10143375
100.00
05/10/12
99999
PEREZ MARIELA
C
02
10143376
100.00
05/10/12
99999
TREVINO JANNZETH
C
02
10143377
2,487.20
05/10/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10143378
972.00
05/10/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10143379
260.30
05/10/12
11023
MOLINA ELVIA
C
02
10143380
48.00
05/10/12
90301
MOLINA SAMANTHA
C
02
10143381
10.00
05/10/12
35203
MONTEMAYOR IVAN
C
02
10143382
72.00
05/10/12
90077
MORA FABIAN
C
02
10143383
126.54
05/10/12
92169
MORA HERMINIA
C
02
10143384
140.42
05/10/12
17845
MARIA DEL JESUS MORALES
C
02
10143385
91.58
05/10/12
31062
MORALES MARIBEL
C
02
10143386
43.29
05/10/12
18206
MOYA NELSON
C
MARTHA
11
Report Date
08/07/12 05:18 PM
Bank
Check No
Amount
02
10143387
02
10143388
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,095.00
05/10/12
47082
MPE SUPPORT GROUP, INC.
C
33.30
05/10/12
16059
MUNOZ CLAUDIA
C
10143389
20,155.00
05/10/12
44377
MUNOZ JAIME J.
C
02
10143390
68.27
05/10/12
200904 MUNOZ MARIA DEL JESUS
C
02
10143391
20.00
05/10/12
92614
MUNOZ NATALIA
C
02
10143392
124.90
05/10/12
26115
MUNOZ YOLANDA
C
02
10143393
72.00
05/10/12
90085
NARRO JENNY MAY
C
02
10143394
20.00
05/10/12
90247
NAVARETTE RICKY
C
02
10143395
108.78
05/10/12
22262
NEVAREZ NORA
C
02
10143396
20.00
05/10/12
47538
NUNEZ MITCHELL
C
02
10143397
59.94
05/10/12
162
O'CANA ARMANDO
C
02
10143398
137.68
05/10/12
50431
OCHOA ARNOLDO
C
02
10143399
36.08
05/10/12
48011
OCHOA ELIZA
C
02
10143400
137.68
05/10/12
16962
OCHOA ESPERANZA
C
02
10143401
1,803.35
05/10/12
87629
OFFICE DEPOT
C
02
10143402
52.00
05/10/12
87971
OLIVARES ALEJANDRA
C
02
10143403
56.00
05/10/12
87076
OLIVARES OLIVER #1140948
C
02
10143404
76.00
05/10/12
87319
OLVERA KARLA #1170168
C
02
10143405
76.00
05/10/12
89826
ONTIVEROS DEYANIRA
C
02
10143406
30,126.05
05/10/12
57797
ORGANIZATIONAL HEALTH
C
02
10143407
849.54
05/10/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10143408
50.00
05/10/12
68659
ORTIZ JUAN M.
C
02
10143409
90.24
05/10/12
7537
PAPER DIRECT, INC.
C
02
10143410
20.00
05/10/12
88889
PARTIDA CYNTHIA
C
02
10143411
72.00
05/10/12
88315
PARTIDA DANIEL ALEJANDRO
C
02
10143412
880.70
05/10/12
9154
PCI EDUCATIONAL PUBLISHING
C
02
10143413
20.00
05/10/12
93947
PENA DIEGO A.
C
02
10143414
132.00
05/10/12
88625
PENA ALONDRA MICHELLE
C
02
10143415
26.64
05/10/12
91359
PENA ARACELY
C
02
10143416
288.05
05/10/12
51322
PENA MARTA G
C
02
10143417
5,540.50
05/10/12
29033
PEOPLES EDUCATION, INC
C
02
10143418
76.00
05/10/12
89885
PERALTA ELIZABETH
C
02
10143419
66.64
05/10/12
5829
PEREZ ALONZO R.
C
02
10143420
24.42
05/10/12
23184
PEREZ CLAUDIA ISELA
C
02
10143421
1,170.45
05/10/12
19972
PEREZ FENCE INC.
C
02
10143422
76.00
05/10/12
89907
PEREZ PEDRO J.
C
02
10143423
189.81
05/10/12
21625
PEREZ RACHEL V.
C
02
10143424
86.58
05/10/12
47716
PEREZ ROSEMARY
C
02
10143425
6.66
05/10/12
11225
PEREZ SELMA
C
02
10143426
274.99
05/10/12
1434
PETE'S MUFFLER SHOP
C
02
10143427
59.90
05/10/12
1436
PIZZA OPERATING PARTNERS
C
02
10143428
160.00
05/10/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10143429
132.00
05/10/12
88633
PONCE CITLALY
C
02
10143430
76.00
05/10/12
89737
PORRAS SAMANTHA
C
02
10143431
2,431.94
05/10/12
4918
POSITIVE PROMOTIONS
C
02
10143432
1,849.50
05/10/12
20318
PROMO MASTERS
C
02
10143433
3,026.46
05/10/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10143434
887.28
05/10/12
1490
QUILL CORPORATION
C
02
10143435
34.97
05/10/12
8391
QUINTANILLA NORMA LINDA
C
02
10143436
212.70
05/10/12
22337
QUIZNO'S SUB #6788
C
02
10143437
90.00
05/10/12
82848
RAMIREZ ADRIAN
C
02
10143438
25.00
05/10/12
156
RAMIREZ ARGENTINA
C
02
10143439
272.51
05/10/12
58866
RAMIREZ AVELINA D.
C
02
10143440
144.00
05/10/12
88692
RAMIREZ BERENICE
C
02
10143441
222.55
05/10/12
63223
RAMIREZ DAVID
C
12
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10143442
02
10143443
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
23.31
05/10/12
20999
RAMIREZ DIANETT JNELL
C
20.00
05/10/12
93963
RAMIREZ FIDEL
C
10143444
76.00
05/10/12
89869
RAMIREZ ISAI
C
02
10143445
10.00
05/10/12
88137
RAMIREZ PRISCILLA
C
02
10143446
158.73
05/10/12
3239
RAMIREZ SYLVIA ANN
C
02
10143447
106.64
05/10/12
89176
RAMOS ALFREDO JR
C
02
10143448
443.74
05/10/12
16488
RAMOS GLORIA
C
02
10143449
104.00
05/10/12
22716
VALLEY WILDLIFE GROUP
C
02
10143450
10.00
05/10/12
61697
RANGEL CRISTINA
C
02
10143451
20.00
05/10/12
94021
RANGEL CYNTHIA
C
02
10143452
76.00
05/10/12
89893
RANGEL JOSE BRANDON
C
02
10143453
260.00
05/10/12
6058
RBC MUSIC COMPANY, INC.
C
02
10143454
231.47
05/10/12
17982
REALLY GOOD STUFF
C
02
10143455
20.00
05/10/12
77089
RECIO EDWARD
C
02
10143456
5,779.00
05/10/12
1519
REGION ONE ESC
C
02
10143457
89.91
05/10/12
9066
REQUENEZ LISA M.
C
02
10143458
20.00
05/10/12
92541
REYES JORGE A
C
02
10143459
144.00
05/10/12
88706
REYES JOSUE
C
02
10143460
24.00
05/10/12
90271
REYES VIANEY
C
02
10143461
20.00
05/10/12
62677
REYNA EDGAR
C
02
10143462
10.00
05/10/12
77127
REYNA IVAN
C
02
10143463
98.00
05/10/12
20523
REYNA MARIA M.
C
02
10143464
3,657.58
05/10/12
13676
RICOH USA, INC.
C
02
10143465
20.00
05/10/12
48119
RINCON PABLO
C
02
10143466
50.00
05/10/12
8226
RIOS FRANK
C
02
10143467
20.00
05/10/12
59447
RIVERA ANA M.
C
02
10143468
52.00
05/10/12
87998
RIVERA FLOR
C
02
10143469
10.00
05/10/12
61735
RIVERA MIREYA
C
02
10143470
349.80
05/10/12
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10143471
76.00
05/10/12
89877
RODRIGUEZ ASUZAENNA
C
02
10143472
20.00
05/10/12
91669
RODRIGUEZ CONCEPCION
C
02
10143473
40.00
05/10/12
75043
RODRIGUEZ EMILY
C
02
10143474
76.00
05/10/12
87327
RODRIGUEZ ESTEBAN #1160659
C
02
10143475
106.01
05/10/12
25534
RODRIGUEZ JESUS
C
02
10143476
38.30
05/10/12
10843
RODRIGUEZ JUAN
C
02
10143477
66.60
05/10/12
82864
RODRIGUEZ KRISTINA
C
02
10143478
20.00
05/10/12
92592
RODRIGUEZ MARISOL
C
02
10143479
20.00
05/10/12
59455
RODRIGUEZ MARK A.
C
02
10143480
10.00
05/10/12
21752
RODRIGUEZ PABLO
C
02
10143481
340.22
05/10/12
13526
RODRIGUEZ RICARDO
C
02
10143482
144.00
05/10/12
88722
RODRIGUEZ ROBERTO
C
02
10143483
76.00
05/10/12
89915
RODRIGUEZ SAMUEL
C
02
10143484
20.00
05/10/12
47589
RODRIGUEZ TIFFANY
C
02
10143485
34.41
05/10/12
17213
RODRIGUEZ YOLANDA
C
02
10143486
238.00
05/10/12
6114
ROGER ATHLETIC CO.
C
02
10143487
104.00
05/10/12
86096
ROJAS GABRIELA
C
02
10143488
20.00
05/10/12
35173
ROJAS VICTOR
C
02
10143489
52.00
05/10/12
88005
ROMERO ROMAN
C
02
10143490
10.00
05/10/12
65897
ROSALES SALVADOR
C
02
10143491
261.96
05/10/12
17649
ROSALES XOCHITL
C
02
10143492
148.74
05/10/12
20528
ROSILLO JOSE
C
02
10143493
119.88
05/10/12
6212
RUIZ DALILA
C
02
10143494
84.36
05/10/12
7793
RUIZ DOMITILA
C
02
10143495
76.00
05/10/12
89788
RUIZ LEE ROY
C
02
10143496
20.00
05/10/12
93939
RUIZ SABRINA
C
13
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10143497
02
10143498
02
10143499
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
77.70
05/10/12
77755
RUIZ TERESA
C
3,796.62
05/10/12
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
10.00
05/10/12
23183
SAENZ ARLENE
C
10143500
194.42
05/10/12
11635
SAENZ GILBERT
C
02
10143501
20.00
05/10/12
61751
SALAS GENESIS
C
02
10143502
20.00
05/10/12
88854
SALAZAR FERNANDO
C
02
10143503
20.00
05/10/12
77151
SALAZAR JESSICA
C
02
10143504
64.00
05/10/12
91162
SALAZAR JOSE
C
02
10143505
147.08
05/10/12
21227
SALGADO CYNTHIA
C
02
10143506
10.00
05/10/12
59536
SALINAS CRYSELDA
C
02
10143507
10.00
05/10/12
77585
SALINAS ERICK
C
02
10143508
222.00
05/10/12
13642
SALINAS MONICA
C
02
10143509
144.00
05/10/12
88749
SALINAS RAMIRO
C
02
10143510
1,830.57
05/10/12
2924
SAM'S CLUB DIRECT
C
02
10143511
20.00
05/10/12
34843
SANCHEZ ANGLICA
C
02
10143512
76.00
05/10/12
86363
SANCHEZ BRANDON E.
C
02
10143513
48.00
05/10/12
92746
SANCHEZ JESSICA #1141412
C
02
10143514
20.00
05/10/12
92606
SANCHEZ JORGE
C
02
10143515
128.00
05/10/12
73776
SANCHEZ LUIS G. #2003918
C
02
10143516
72.00
05/10/12
86371
SANCHEZ PEDRO
C
02
10143517
96.00
05/10/12
92835
SANTOS LETICIA
C
02
10143518
57.72
05/10/12
7306
SAUCEDA MARTHA L.
C
02
10143519
144.00
05/10/12
88765
SAUCEDA SAMANTHA
C
02
10143520
144.00
05/10/12
88757
SAUCEDO JUAN
C
02
10143521
199.50
05/10/12
94382
SCHLIMGEN JOEL
C
02
10143522
7,158.61
05/10/12
1630
SCHOOL SPECIALTY INC.
C
02
10143523
529.29
05/10/12
17230
SCHOOL SPECIALTY INC.
C
02
10143524
10.00
05/10/12
35254
SEGOVIA JOSE
C
02
10143525
50.00
05/10/12
10530
SEPULVEDA CYNTHIA
C
02
10143526
10.00
05/10/12
61743
SERNA KAYLA
C
02
10143527
1,168.86
05/10/12
85677
SFM, LLC
C
02
10143528
11,677.72
05/10/12
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10143529
486.29
05/10/12
20615
SHELL FLEET PLUS
C
02
10143530
1,236.44
05/10/12
1662
SHERWIN-WILLIAMS
C
02
10143531
10.00
05/10/12
68527
SIERRA MARK ANTHONY
C
02
10143532
72.71
05/10/12
72478
SMITH MARIBEL
C
02
10143533
137.68
05/10/12
78344
SOLIS NARCISO
C
02
10143534
44.41
05/10/12
17082
YOLANDA E. SOLIS
C
02
10143535
69.93
05/10/12
10620
SOTO HUGO
C
02
10143536
22,370.12
05/10/12
5887
SOUTH TEXAS COLLEGE
C
02
10143537
9,748.00
05/10/12
56677
SOUTHERN TIRE MART, LLC
C
02
10143538
10.00
05/10/12
47848
SPANO CONSUELO
C
02
10143539
76.00
05/10/12
87335
SPANO VICENTE #1020892
C
02
10143540
209.39
05/10/12
7391
SPRINT PCS
C
02
10143541
2,544.00
05/10/12
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10143542
236.25
05/10/12
94226
STAR THROWER DISTRIBUTION
C
02
10143543
697.65
05/10/12
3796
SUPER DUPER PUBLICATIONS
C
02
10143544
843.00
05/10/12
32344
GARCIA JESUS NOE
C
02
10143545
12,420.00
05/10/12
22565
EDUCATE SOUTH TEXAS OF BROWNSVILLE, LTD
C
02
10143546
300.00
05/10/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10143547
630.25
05/10/12
21714
T-SHIRT EXPRESS
C
02
10143548
398.75
05/10/12
44296
T-SHIRT GALLERY AND SPORTS
C
02
10143549
144.86
05/10/12
15744
TAGLE ELIZABETH BEULAH
C
02
10143550
220.00
05/10/12
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10143551
1,190.60
05/10/12
5259
TEAM SPORTS OF TEXAS
C
14
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10143552
02
10143553
02
10143554
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
72.00
05/10/12
86444
TELLEZ LAURA
C
304.00
05/10/12
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
4,804.09
05/10/12
21384
TEXAS BAND & ORCHESTRA
C
10143555
250.00
05/10/12
83569
TEXAS GANG INVESTIGATOR'S ASSOCIATION
C
02
10143556
2,702.27
05/10/12
20504
TEXAS GAS SERVICE
C
02
10143557
237.50
05/10/12
8461
TEXAS STATE AQUARIUM
C
02
10143558
215.00
05/10/12
937
THE CURRICULUM CTR FOR FAM. & CONSUMER
CV
02
10143559
8,050.32
05/10/12
1941
TRANE U.S. INC.
C
02
10143560
400.35
05/10/12
1950
THEATRE HOUSE, INC.
C
02
10143561
110,724.05
05/10/12
15295
THERA-KIDS INC
C
02
10143562
20.00
05/10/12
87459
TIJERINA LORENZO
C
02
10143563
104.00
05/10/12
86495
TORRES ALFONSO
C
02
10143564
20.00
05/10/12
47511
TORRES CLAUDIA
C
02
10143565
96.65
05/10/12
4757
ROBERT TORRES
C
02
10143566
11,080.10
05/10/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10143567
10.00
05/10/12
77011
TREVINO CRISTELA
C
02
10143568
20.00
05/10/12
20876
TREVINO ENEDELIA
C
02
10143569
20.00
05/10/12
89419
TREVINO FRANCES P.
C
02
10143570
164.84
05/10/12
10557
TREVINO JORGE
C
02
10143571
76.00
05/10/12
89761
TREVINO JUAN
C
02
10143572
49.50
05/10/12
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
02
10143573
8,805.50
05/10/12
73954
TRINITY FIRE COMPANY
C
02
10143574
2,719.91
05/10/12
4431
UNIFIRST CORP.
C
02
10143575
61,672.74
05/10/12
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10143576
10.00
05/10/12
77119
URBINA LIZBETH
C
02
10143577
144.00
05/10/12
88781
URQUIZA ADRIANA
C
02
10143578
25.00
05/10/12
2065
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
C
02
10143579
42.18
05/10/12
8028
VASQUEZ ROGELIO
C
02
10143580
40.00
05/10/12
88021
VEGA EDNA
C
02
10143581
10.00
05/10/12
35238
VEGA ELOY
C
02
10143582
104.00
05/10/12
92916
VELASQUEZ MIGUEL
C
02
10143583
858.91
05/10/12
91693
VENUE SPORTS/ SPRINGCO ATHLETICS
C
02
10143584
474.00
05/10/12
19512
VETERANS MEMORIAL HIGH SCHOOL
C
02
10143585
20.00
05/10/12
87424
VIDAL JOHN
C
02
10143586
20.00
05/10/12
20872
VILLARREAL CANDELARIO
C
02
10143587
20.00
05/10/12
50628
VILLARREAL CRUZ
C
02
10143588
20.00
05/10/12
50601
VILLARREAL DETETRIO
C
02
10143589
76.00
05/10/12
87343
VILLARREAL HECTOR #1020648
C
02
10143590
20.00
05/10/12
17602
VILLARREAL JUAN M.
C
02
10143591
20.00
05/10/12
77135
VILLARREAL ROBERTO
C
02
10143592
20.00
05/10/12
76236
VILLARREAL ROSENDO
C
02
10143593
7,935.30
05/10/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10143594
360.00
05/10/12
12170
WALLBANGER'S
C
02
10143595
5,125.92
05/10/12
91804
WARE EDUCATIONAL CONSULTING FIRM, INC.
C
02
10143596
11,669.04
05/10/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10143597
1,115.25
05/10/12
2133
FARM PLAN
C
02
10143598
1,178.23
05/10/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10143599
1,977.04
05/10/12
2987
WILLIAM V. MACGILL & CO.
C
02
10143600
4,992.64
05/10/12
1212
WURTH ADAMS NUT & BOLT CO.
C
02
10143601
24,402.64
05/10/12
2695
XEROX CORPORATION
C
02
10143602
100.00
05/10/12
86126
YBARRA LUPITA
C
02
10143603
44.00
05/10/12
88048
ZAMBRANO ESMERALD
C
02
10143604
20.00
05/10/12
59463
ZAMORA RUBY A.
C
02
10143605
127.00
05/10/12
75132
ZAPATA GERONIMO
C
02
10143606
70.49
05/10/12
12559
ZUNIGA IRMA
C
15
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10143607
02
10143608
02
10143609
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
20.00
05/10/12
79472
ZUNIGA JOSE
C
29,829.68
05/11/12
9458
AT & T
C
234.00
05/11/12
7203
GOLDEN CORRAL FAMILY STEAKHOUSE
C
10143610
297.50
05/16/12
58564
492 BBQ
C
02
10143611
2,642.58
05/16/12
92878
ACADEMIC CORE GROUP, INC.
C
02
10143612
99.35
05/16/12
17743
ACEVEDO MARICELA
C
02
10143613
3,987.50
05/16/12
86037
ADVANCE PIERRE FOODS, INC.
C
02
10143614
6,609.70
05/16/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10143615
9,445.20
05/16/12
14301
AFP INDUSTRIES, INC.
C
02
10143616
165.39
05/16/12
55573
ALANIS JANET
C
02
10143617
60.00
05/16/12
90239
ALANIZ SAMANTHA ANN
C
02
10143618
64.00
05/16/12
88188
ALDERETE JULIE
C
02
10143619
598.68
05/16/12
93238
ALL AMERICAN SPORTS
C
02
10143620
576.03
05/16/12
28126
ALLIED FIRE PROTECTION
C
02
10143621
4,882.00
05/16/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10143622
1,734.00
05/16/12
3022
APPLE COMPUTER, INC.
C
02
10143623
1,760.00
05/16/12
189
AUDIO VISUAL AIDS CORP.
C
02
10143624
600.00
05/16/12
55816
GUADALUPE E. MENDIOLA
C
02
10143625
2,560.00
05/16/12
12249
BARCELONA SPORTING GOODS
C
02
10143626
1,578.57
05/16/12
7023
BARNES & NOBLE, INC.
C
02
10143627
17.10
05/16/12
20564
BARRERA ALICIA
C
02
10143628
1,050.63
05/16/12
7201
BAUDVILLE
C
02
10143629
6,417.90
05/16/12
22545
BEARPORT PUBLISHING CO.
C
02
10143630
37,131.60
05/16/12
21212
BENCHMARK EDUCATION
C
02
10143631
126.30
05/16/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10143632
207.63
05/16/12
5208
COMMERCIAL BILLING SERVICE
C
02
10143633
519.60
05/16/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10143634
47.16
05/16/12
7065
WRIGHT III FOODS, INC.
C
02
10143635
350.00
05/16/12
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10143636
358.56
05/16/12
333
COMMERCIAL BILLING SERVICE
C
02
10143637
68.00
05/16/12
88196
CANTU YULISSA
C
02
10143638
200.00
05/16/12
51381
CASA DEL VALLE/THE BORDER THEATER
C
02
10143639
40.00
05/16/12
88439
COVARRUBIAS ELVIS J.
C
02
10143640
68.00
05/16/12
90212
CRUZ FRANCISCO
C
02
10143641
60.00
05/16/12
88234
DE LA CRUZ KEYLA
C
02
10143642
64.00
05/16/12
88242
DELGADO LUIS HUMBERTO
C
02
10143643
56.00
05/16/12
88277
FLORES MARIA E.
C
02
10143644
56.00
05/16/12
90204
GARZA ANAHI
C
02
10143645
64.00
05/16/12
88285
GARZA ISAI
C
02
10143646
1,610.00
05/16/12
90336
GOLDEN CORRAL
C
02
10143647
546.00
05/16/12
95079
GOLDEN CORRAL CORPORATION
C
02
10143648
68.00
05/16/12
88293
GONZALEZ JOSHUA
C
02
10143649
1,558.00
05/16/12
13749
HOLLYWOOD U.S.A. #93
C
02
10143650
60.00
05/16/12
94390
LOPEZ JOCELYN
C
02
10143651
95.46
05/16/12
15671
MARES AURORA
C
02
10143652
150.00
05/16/12
1247
MCM SPORTING GOODS
C
02
10143653
50.51
05/16/12
88269
MEDINA YOLANDA
C
02
10143654
5,103.76
05/16/12
1256
MELHART MUSIC CENTER
C
02
10143655
129.32
05/16/12
6420
MENDIOLA MARIBEL
C
02
10143656
186.48
05/16/12
18611
MENDIOLA PETRA
C
02
10143657
1,098.50
05/16/12
21749
MEXICO TIPICO COSTUMES & MORE
C
02
10143658
73.82
05/16/12
78328
MIRELES LAURA P.
C
02
10143659
2,243.75
05/16/12
1472
PROGRESS TIMES
C
02
10143660
1,240.00
05/16/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10143661
37.74
05/16/12
7890
MORALES DORA
C
16
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10143662
02
10143663
02
10143664
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
9.44
05/16/12
15161
MORALES MARTHA
C
92.69
05/16/12
22295
MORENO MIGUEL
C
2,750.00
05/16/12
39586
MORRISON SUPPLY COMPANY
C
10143665
54.95
05/16/12
8548
ALICIA M. MUNOZ
C
02
10143666
276.40
05/16/12
16059
MUNOZ CLAUDIA
C
02
10143667
76.60
05/16/12
17474
NCS PEARSON, INC.
C
02
10143668
99.98
05/16/12
10967
NEVAREZ HERMINIO
C
02
10143669
4,172.00
05/16/12
93629
NEVCO, INC.
C
02
10143670
72.71
05/16/12
162
O'CANA ARMANDO
C
02
10143671
680.81
05/16/12
21748
O'REILLY AUTO PARTS
C
02
10143672
21.05
05/16/12
87629
OFFICE DEPOT
C
02
10143673
6,008.40
05/16/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10143674
2,400.00
05/16/12
74918
PALACIOS MARIA M
C
02
10143675
1,230.96
05/16/12
7537
PAPER DIRECT, INC.
C
02
10143676
18,450.00
05/16/12
82082
PARENTLINK
C
02
10143677
184.82
05/16/12
20466
PARTIDA LUIS
C
02
10143678
62.16
05/16/12
20418
ESTELLA PEREZ
C
02
10143679
140.00
05/16/12
22359
PIZZA OPERATING PARTNERS
C
02
10143680
52.25
05/16/12
1436
PIZZA OPERATING PARTNERS
C
02
10143681
500.00
05/16/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10143682
619.09
05/16/12
33324
PITTSBURGH PAINTS #9645
C
02
10143683
2,253.64
05/16/12
4918
POSITIVE PROMOTIONS
C
02
10143684
3,900.90
05/16/12
20318
PROMO MASTERS
C
02
10143685
9,982.38
05/16/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10143686
2,932.80
05/16/12
85642
QUANTUM FOODS LLC
C
02
10143687
20,787.60
05/16/12
1490
QUILL CORPORATION
C
02
10143688
64.00
05/16/12
88323
REYNA SUZETTE
C
02
10143689
56.00
05/16/12
3191
RGV PIZZA HUT, LLC.
C
02
10143690
60.00
05/16/12
88358
ROSAS REYMUNDO
C
02
10143691
56.00
05/16/12
88366
SALINAS BIANCA I.
C
02
10143692
60.00
05/16/12
92975
SALINAS YOALI Y.
C
02
10143693
68.00
05/16/12
92983
VALDEZ EDUARDO
C
02
10143694
147.08
05/16/12
73237
VALDEZ REBECCA
C
02
10143695
68.00
05/16/12
88447
VALERO ESMERALDA
C
02
10143696
478.00
05/16/12
3433
VALLEY BOWL
C
02
10143697
60.00
05/16/12
88374
VELA CHRISANTHONY
C
02
10143698
162.06
05/16/12
22747
VILLARREAL JOSE LUIS
C
02
10143699
56.61
05/16/12
75221
VILLARREAL OLGA
C
02
10143700
180.33
05/17/12
2296
ABDULLAH MARINA
C
02
10143701
2,359.17
05/17/12
2432
ADAME JOSE RUBEN
C
02
10143702
25,065.03
05/17/12
72435
ALPHA FOODS CO. INC.
C
02
10143703
600.00
05/17/12
65498
ATHENA EDUCATIONAL INSTITUTE
C
02
10143704
1,560.00
05/17/12
18980
BANDA JACOB
C
02
10143705
15,636.00
05/17/12
73342
CAFE FAVORITES
C
02
10143706
165.95
05/17/12
7891
CANALES ARMANDINA
C
02
10143707
61.61
05/17/12
20128
CANALES MARLEN
C
02
10143708
22.20
05/17/12
21269
CANALES MARLEN S.
C
02
10143709
73.82
05/17/12
22945
CANTU SYLVIA M.
C
02
10143710
95.46
05/17/12
18756
CARRILLO ALBERTO
C
02
10143711
301.37
05/17/12
9281
CAVAZOS DAVID
C
02
10143712
433.06
05/17/12
20778
CC DISTRIBUTORS, INC.
C
02
10143713
29,419.00
05/17/12
20155
CDW GOVERNMENT, INC.
C
02
10143714
2,111.31
05/17/12
2088
CED-CREDIT OFFICE
C
02
10143715
1,072.23
05/17/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10143716
2,540.65
05/17/12
10162
CHALK'S TRUCK PARTS, INC.
C
17
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10143717
02
10143718
02
10143719
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
99.90
05/17/12
8808
CHAPA SILVIA F.
C
2,486.00
05/17/12
23135
CHEMICAL RESPONSE & REMEDIATION
C
270.33
05/17/12
23200
CHICK-FIL-A
C
10143720
43,935.29
05/17/12
20052
CHILDREN'S PLUS,INC.
C
02
10143721
3,491.85
05/17/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10143722
53,207.54
05/17/12
4404
CITY OF LA JOYA
C
02
10143723
4,108.32
05/17/12
60089
COPY PLUS
C
02
10143724
199.99
05/17/12
14189
COPY ZONE
C
02
10143725
2,400.00
05/17/12
22737
CORINTHIAN BANQUET SPECIAL EVENT CENTER
C
02
10143726
6,000.00
05/17/12
92282
COSECHA VOICES
C
02
10143727
6,825.00
05/17/12
52965
CRABTREE PUBLISHING COMPANY
C
02
10143728
1,505.44
05/17/12
489
THE MCGRAW-HILL COMPANIES
C
02
10143729
351.00
05/17/12
16756
D'LUX SPORTING GOODS
C
02
10143730
366.75
05/17/12
18896
DAHILL INDUSTRIES
C
02
10143731
55.30
05/17/12
23095
DE LEON ENDA
C
02
10143732
219.78
05/17/12
37494
DEAN G.
02
10143733
29,331.33
05/17/12
9529
DELL MARKETING
02
10143734
328.38
05/17/12
536
DEMCO, INC.
C
02
10143735
246.12
05/17/12
88935
DOMINO'S PIZZA
C
02
10143736
140.00
05/17/12
15867
DR. ROBERTO A. MOSQUEDA
C
02
10143737
505.77
05/17/12
12167
DRURY INN
C
02
10143738
1,696.00
05/17/12
8678
EAGLE BRUSH & CHEMICAL,INC.
C
02
10143739
9,905.35
05/17/12
641
ECONOMY AWARDS COMPANY
C
02
10143740
749.00
05/17/12
19587
ELLIOTT'S CUSTOM GOLF
C
02
10143741
44.40
05/17/12
20540
ESCAMILLA YOLANDA
C
02
10143742
168.80
05/17/12
3650
ESCUE & ASSOCIATES
C
02
10143743
68.27
05/17/12
20045
ESPINOZA FLERIDA
C
02
10143744
82.70
05/17/12
5088
ESTRADA YOLANDA
C
02
10143745
7,633.92
05/17/12
6733
EVANS NEWTON INCORPORATED
C
02
10143746
1,000.00
05/17/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10143747
92.00
05/17/12
6696
FANTASYLAND SKATE CENTER
C
02
10143748
9.69
05/17/12
751
FEDEX
C
02
10143749
165.95
05/17/12
22943
FIGUEROA ARTURO
C
02
10143750
80.85
05/17/12
12215
FLAMINGO BOWL
C
02
10143751
53.70
05/17/12
8021
FLORES JOSE ROEL
C
02
10143752
56.06
05/17/12
57452
FLORES NORMA LINDA
C
02
10143753
513.50
05/17/12
4849
FLORES NURSERY & FLORAL
C
02
10143754
9,661.18
05/17/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10143755
1,820.00
05/17/12
21807
FUDDRUCKERS
C
02
10143756
140.97
05/17/12
16627
GALAN OLGA LYDIA
C
02
10143757
120.99
05/17/12
16407
GARCIA VILLARREAL ANGELINA
C
02
10143758
48.29
05/17/12
21790
GARCIA MANUELA R.
C
02
10143759
62.16
05/17/12
83828
GARCIA MARIA S.
C
02
10143760
44.40
05/17/12
17089
GARCIA MAYRA A.
C
02
10143761
234.21
05/17/12
16498
GARZA CLEMENCIA
C
02
10143762
140.98
05/17/12
86819
GARZA DAVID
C
02
10143763
315.24
05/17/12
21338
GARZA FIDEL
C
02
10143764
423.00
05/17/12
58661
GARZA JESUS J.
C
02
10143765
127.93
05/17/12
11775
GARZA VICTOR
C
02
10143766
22.20
05/17/12
8006
GARZA YOLANDA
C
02
10143767
678.00
05/17/12
15808
GATTI'S PIZZA #408
C
02
10143768
54,048.59
05/17/12
30341
GIGNAC & ASSOCIATES
C
02
10143769
2,475.50
05/17/12
18979
GO...WITH JO TRAVELS
C
02
10143770
1,587.73
05/17/12
17525
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10143771
308.00
05/17/12
17525
GOLDEN CORRAL FAMILY STEAKHOUSE
C
ROSALINDA L.P.
C C
18
Report Date
08/07/12 05:18 PM
Bank
Check No
Amount
02
10143772
02
10143773
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,610.00
05/17/12
89656
GOLDEN CORRAL STEAK HOUSE #557
C
820.82
05/17/12
2122
GRAINGER
C
10143774
750.00
05/17/12
164356 GUERRERO EFRAIN
C
02
10143775
75,152.42
05/17/12
7520
GULF COAST PAPER CO.
C
02
10143776
109.90
05/17/12
21021
HERNANDEZ GRACIELA
C
02
10143777
237.00
05/17/12
20678
HERNANDEZ ROSA I.
C
02
10143778
100.00
05/17/12
20707
HIDALGO COUNTY IRRIGATION DISTRICT#16
C
02
10143779
130.00
05/17/12
20707
HIDALGO COUNTY IRRIGATION DISTRICT#16
C
02
10143780
500.00
05/17/12
20707
HIDALGO COUNTY IRRIGATION DISTRICT#16
C
02
10143781
1,300.25
05/17/12
19770
HINO GAS SALES, INC.
C
02
10143782
2,600.00
05/17/12
65102
I-SAFE, INC.
C
02
10143783
1,565.31
05/17/12
14652
IMAGES IN INK
C
02
10143784
691.13
05/17/12
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10143785
12,126.45
05/17/12
979
INSCO DISTRIBUTING, INC.
C
02
10143786
280.00
05/17/12
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10143787
84.00
05/17/12
19984
INTERNATIONAL MUSEUM OF ART & SCIENCE
C
02
10143788
30.99
05/17/12
20019
INTERSTATE BATTERIES OF TEXAS VALLEY
C
02
10143789
689.00
05/17/12
4048
IRMA'S SWEETE SHOPPE
CV
02
10143790
2,200.00
05/17/12
18514
JASON'S DELI
C
02
10143791
143.98
05/17/12
75787
JAZINSKI MARIA E.
C
02
10143792
4,304.45
05/17/12
83445
JBS TRADING INTERNATIONAL, INC.
C
02
10143793
5,458.57
05/17/12
11982
JOE W. FLY CO., INC.
C
02
10143794
20.00
05/17/12
14234
JOHNSON SUPPLY
C
02
10143795
5,072.83
05/17/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10143796
1,021.35
05/17/12
6897
JONES SCHOOL SUPPLY
C
02
10143797
1,131.57
05/17/12
18473
JOSTENS INC.
C
02
10143798
608.13
05/17/12
7026
K.C. AD SPECIALTIES, INC.
C
02
10143799
5,189.46
05/17/12
20011
KAGAN
C
02
10143800
1,087.60
05/17/12
6043
KAMICO INSTRUCTIONAL MEDIA, INC.
C
02
10143801
1,855.60
05/17/12
29424
KAPLAN EARLY LEARNING CO.
C
02
10143802
1,763.55
05/17/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10143803
140.15
05/17/12
1094
LA JOYA ISD PRINT SHOP
C
02
10143804
542,059.28
05/17/12
3945
LABATT FOOD SERVICE
C
02
10143805
4,824.11
05/17/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10143806
94.91
05/17/12
16996
LAMAC INC.
C
02
10143807
63,630.00
05/17/12
91766
LIBERTY PAPER
C
02
10143808
7.22
05/17/12
90131
LOMBRANO DANIEL JR.
C
02
10143809
73.36
05/17/12
21657
LONE STAR SHREDDING, INC.
C
02
10143810
1,777.39
05/17/12
9409
LONGHORN BUS SALES
C
02
10143811
80.48
05/17/12
8385
LONGORIA MARIA GLORIA
C
02
10143812
23.31
05/17/12
18610
LONGORIA SOFIA A.
C
02
10143813
426.76
05/17/12
12321
LOPEZ JOSE A.
C
02
10143814
480.00
05/17/12
48836
LOPEZ JUAN
C
02
10143815
61.05
05/17/12
22848
LOYA JAVIER
C
02
10143816
755.00
05/17/12
83593
MARTIN VALLEY RANCH GOLF COURSE
CV
02
10143817
375.00
05/17/12
99999
WELTERS KLUWER LAW & BUSINESS
C
02
10143818
35,975.97
05/17/12
11811
NICHO PRODUCE CO. INC
C
02
10143819
38,243.34
05/17/12
93858
PORTIONPAC CHEMICAL CORPORATION
C
02
10143820
125.40
05/17/12
6099
REAL BOTTLE WATER & ICE CO.
C
02
10143821
4,636.00
05/17/12
1519
REGION ONE ESC
C
02
10143822
729.00
05/17/12
1520
REGION XIII ESC
C
02
10143823
7,873.34
05/17/12
17412
RENAISSANCE LEARNING, INC.
C
02
10143824
77.70
05/17/12
15815
REYNA PETRA
C
02
10143825
126.98
05/17/12
3191
RGV PIZZA HUT, LLC.
C
02
10143826
3,650.00
05/17/12
13676
RICOH USA, INC.
C
19
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10143827
02
10143828
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
230.33
05/17/12
8383
RIOS ESPERANZA
C
501.60
05/17/12
14913
HOUGHTON MIFFLIN COMPANY
C
10143829
124.32
05/17/12
21626
ROSALES MAGDALENA
C
02
10143830
343.12
05/17/12
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10143831
1,033.00
05/17/12
2282
SAENZ MANUEL MARIO
C
02
10143832
392.39
05/17/12
69272
SALDANA SALINAS NORMA MARIELA
C
02
10143833
254.75
05/17/12
11283
SALINAS MIGUEL
CV
02
10143834
314.69
05/17/12
7050
SALINAS VIRGINIA
C
02
10143835
4,327.83
05/17/12
2924
SAM'S CLUB DIRECT
C
02
10143836
161.88
05/17/12
93637
SANTOS IRENE YVONNE
C
02
10143837
78.26
05/17/12
12269
SANTOS YOLANDA
C
02
10143838
140.42
05/17/12
3682
SAUCEDA MARIA DE JESUS
C
02
10143839
5,705.32
05/17/12
1630
SCHOOL SPECIALTY INC.
C
02
10143840
2,344.61
05/17/12
17230
SCHOOL SPECIALTY INC.
C
02
10143841
167.95
05/17/12
14880
STEPHEN M. SHEPHERD
C
02
10143842
3,012.67
05/17/12
11069
SIX FLAGS FIESTA TEXAS THEME PARK
C
02
10143843
750.00
05/17/12
77771
SPIRIT THREADS
C
02
10143844
6,969.80
05/17/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10143845
720.00
05/17/12
16952
SUBWAY SANDWICHES & SALADS STORE #34837
C
02
10143846
13,589.00
05/17/12
32344
GARCIA JESUS NOE
C
02
10143847
47,753.08
05/17/12
59811
SUSSER PETROLEUM COMPANY
C
02
10143848
2,700.00
05/17/12
22565
EDUCATE SOUTH TEXAS OF BROWNSVILLE, LTD
C
02
10143849
1,956.34
05/17/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10143850
67.21
05/17/12
45616
TANGUMA JOSE
C
02
10143851
207.01
05/17/12
14548
TELLEZ MYRIAM
C
02
10143852
129.00
05/17/12
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10143853
9,554.75
05/17/12
45152
TERRACON CONSULTANTS, INC.
C
02
10143854
3,530.15
05/17/12
21384
TEXAS BAND & ORCHESTRA
C
02
10143855
280.00
05/17/12
8461
TEXAS STATE AQUARIUM
C
02
10143856
940.00
05/17/12
93262
THE BRISKET HAUS
C
02
10143857
13,729.00
05/17/12
90379
THE CENTER FOR EFFECTIVE PHILANTHROPY
C
02
10143858
49,310.24
05/17/12
21035
THE J.M. SMUCKER COMPANY
C
02
10143859
86.98
05/17/12
1915
THE MONITOR
C
02
10143860
1,669.50
05/17/12
1915
THE MONITOR
C
02
10143861
3,334.76
05/17/12
1941
TRANE U.S. INC.
C
02
10143862
19,600.00
05/17/12
17396
THE UNIVERSITY OF TEXAS - PAN AMERICAN
C
02
10143863
730.00
05/17/12
5888
THE WOODWIND AND THE BRASSWIND
C
02
10143864
1,338.00
05/17/12
1950
THEATRE HOUSE, INC.
C
02
10143865
114.51
05/17/12
89028
TIGERDIRECT, INC.
C
02
10143866
109.34
05/17/12
17138
TOVAR ELIZABETH
C
02
10143867
55,900.79
05/17/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10143868
185.93
05/17/12
7647
TREVINO ANYSIA R.
C
02
10143869
8,646.00
05/17/12
73954
TRINITY FIRE COMPANY
C
02
10143870
14,883.00
05/17/12
19228
TRIUMPH LEARNING LLC
C
02
10143871
1,765.11
05/17/12
2534
TULOSO-MIDWAY R.M. H.S.
C
02
10143872
12,812.50
05/17/12
58475
TYSON PREPARED FOODS, INC.
C
02
10143873
2,645.87
05/17/12
3470
SPORT SUPPLY GROUP, INC.
C
02
10143874
4,500.00
05/17/12
55956
RAUL HINOJOSA
C
02
10143875
7,451.59
05/17/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10143876
252.00
05/17/12
12170
WALLBANGER'S
C
02
10143877
119.69
05/17/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10143878
815.00
05/17/12
36226
WEIDENHAMMER SYSTEMS
C
02
10143879
161.50
05/17/12
2152
WHATABURGER ACCOUNTING DEPT.
CV
02
10143880
67.11
05/17/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10143881
970.85
05/17/12
2987
WILLIAM V. MACGILL & CO.
C
20
Report Date
08/07/12 05:18 PM
Bank
Check No
Amount
02
10143882
02
10143883
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
2,105.80
05/17/12
2695
XEROX CORPORATION
C
51.62
05/17/12
12559
ZUNIGA IRMA
C
10143884
88.80
05/17/12
30015
ZUNIGA MARIA
C
02
10143885
323.08
05/18/12
7810
CINDY BOUDLOCHE
C
02
10143886
130.94
05/18/12
73059
FMS DMS CBE GROUP, INC.
C
02
10143887
2.27
05/18/12
21906
INTERNAL REVENUE SERVICE
C
02
10143888
93.00
05/18/12
19419
INTERNAL REVENUE SERVICE
C
02
10143889
624.50
05/18/12
4048
IRMA'S SWEETE SHOPPE
C
02
10143890
600.00
05/18/12
94870
JUAN A. GARCIA
C
02
10143891
601,238.95
05/18/12
64823
JUST ENERGY
C
02
10143892
646,002.17
05/18/12
50326
LEYENDECKER CONST. INC.
C
02
10143893
4,590.00
05/18/12
83593
MARTIN VALLEY RANCH GOLF COURSE
C
02
10143894
3,285.00
05/18/12
44474
UNITED SERVICES TREASURY
C
02
10143895
206.55
05/18/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10143896
4,676.55
05/18/12
18053
UPPER VALLEY MAIL SERVICES LLP
C
02
10143897
12,121.26
05/18/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10143898
1,758.34
05/21/12
2924
SAM'S CLUB DIRECT
CV
02
10143899
1,348.75
05/21/12
2924
SAM'S CLUB DIRECT
CV
02
10143900
1,289.97
05/21/12
2924
SAM'S CLUB DIRECT
C
02
10143901
4,749.50
05/23/12
91863
121 TUTOR, LLC
C
02
10143902
240.00
05/23/12
58564
492 BBQ
C
02
10143903
6,184.00
05/23/12
61492
A & M SCREENPRINTING
C
02
10143904
1,870.00
05/23/12
58017
A M SALES INTERNATIONAL
C
02
10143905
195.00
05/23/12
80276
A PLUS AUDIOLOGY AND HEARING AID SERVICE
C
02
10143906
19.20
05/23/12
17
A.O.C.
C
02
10143907
1,696.86
05/23/12
16905
ABSOLUTE SERVICES
C
02
10143908
3,052.25
05/23/12
9638
ACT THE AMERICAN COLLEGE
C
02
10143909
1,634.50
05/23/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10143910
1,310.60
05/23/12
14301
AFP INDUSTRIES, INC.
C
02
10143911
4,920.00
05/23/12
22940
ALL POINTS ENVIRONMENTAL, LLC
C
02
10143912
778.46
05/23/12
42439
AMIGO BOLT & SUPPLY
C
02
10143913
2,600.00
05/23/12
720
ANANY ESMERALDA F.
C
02
10143914
467.08
05/23/12
32042
ANTONIO STRAD VIOLIN
C
02
10143915
40,338.00
05/23/12
3022
APPLE COMPUTER, INC.
C
02
10143916
7,962.50
05/23/12
12277
ARGOT LTD.
C
02
10143917
2,011.50
05/23/12
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10143918
225.00
05/23/12
65498
ATHENA EDUCATIONAL INSTITUTE
C
02
10143919
1,372.00
05/23/12
189
AUDIO VISUAL AIDS CORP.
C
02
10143920
2,250.00
05/23/12
21001
AUTO BUS AIR
C
02
10143921
171.49
05/23/12
14872
B & H PHOTO -VIDEO
C
02
10143922
149.00
05/23/12
5857
BAKER LAUNDERAMA,INC.
CV
02
10143923
1,125.00
05/23/12
55816
GUADALUPE E. MENDIOLA
CV
02
10143924
173.74
05/23/12
7023
BARNES & NOBLE, INC.
C
02
10143925
183.15
05/23/12
75531
BAZAN JULIA
C
02
10143926
6,417.90
05/23/12
22545
BEARPORT PUBLISHING CO.
C
02
10143927
230.00
05/23/12
6010
BENTSEN-RIO GRANDE VALLEY STATE PARK
C
02
10143928
1,755.00
05/23/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10143929
5,663.39
05/23/12
2454
BLICK ART MATERIALS
C
02
10143930
7,193.65
05/23/12
5208
COMMERCIAL BILLING SERVICE
C
02
10143931
157.27
05/23/12
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10143932
3,103.33
05/23/12
15767
BRIGGS EQUIPMENT
C
02
10143933
1,057.00
05/23/12
48496
BUG OFF PEST CONTROL
C
02
10143934
599.49
05/23/12
69612
BURGER KING #14618
C
02
10143935
4,792.00
05/23/12
2372
BURGESS FABRICS & UPHOLSTERY SUPPLY
C
02
10143936
499.07
05/23/12
333
COMMERCIAL BILLING SERVICE
C
21
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10143937
02
10143938
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
390.00
05/23/12
19486
BY THE BAY CATERING
C
880.00
05/23/12
44741
DE LA GARZA JAIME
C
10143939
1,320.00
05/23/12
837
FEMAT GLORIA
C
02
10143940
325.23
05/23/12
27332
GONZALEZ
ROSA ISELA
C
02
10143941
5,212.38
05/23/12
94439
HAMPTON INN & SUITES
C
02
10143942
350.76
05/23/12
18728
HOLIDAY INN HOUSTON & SUITES
C
02
10143943
158,531.27
05/23/12
10157
OAK FARMS DAIRY
C
02
10143944
882.00
05/23/12
22481
LOPEZ ANDRES
C
02
10143945
528.00
05/23/12
20469
MAKE MUSIC! INC.
C
02
10143946
8,663.89
05/23/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10143947
88.38
05/23/12
93149
MCDONALD'S #10586
C
02
10143948
200.20
05/23/12
31445
MCDONALD OF FULFURRIAS #31240
C
02
10143949
994.00
05/23/12
1247
MCM SPORTING GOODS
C
02
10143950
424.00
05/23/12
11609
MECA SPORTSWEAR, INC.
C
02
10143951
1,145.34
05/23/12
1256
MELHART MUSIC CENTER
C
02
10143952
260.75
05/23/12
16052
MIDWEST MUSICAL IMPORTS
C
02
10143953
3,644.48
05/23/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10143954
1,304.58
05/23/12
12349
MISSION FOODS DALLAS
C
02
10143955
5,105.63
05/23/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10143956
20.00
05/23/12
19651
MUSEUMS OF PORT ISABEL
C
02
10143957
5,416.00
05/23/12
14529
NARDONE BROTHERS BAKING CO., INC.
C
02
10143958
2,934.00
05/23/12
35815
NATIONAL ART & SCHOOL SUPPLIES
C
02
10143959
1,500.00
05/23/12
16797
NIKKI ROWE CHOIR
C
02
10143960
2,053.25
05/23/12
87629
OFFICE DEPOT
C
02
10143961
2,800.02
05/23/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10143962
35.00
05/23/12
22345
OTICON INC.
C
02
10143963
3,992.22
05/23/12
7537
PAPER DIRECT, INC.
C
02
10143964
4,428.12
05/23/12
29033
PEOPLES EDUCATION, INC
C
02
10143965
67.71
05/23/12
58963
PERALES SANDRA
C
02
10143966
504.30
05/23/12
1436
PIZZA OPERATING PARTNERS
C
02
10143967
68.00
05/23/12
16646
PIZZA OPERATING PARTNERS
C
02
10143968
415.00
05/23/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10143969
297.45
05/23/12
33324
PITTSBURGH PAINTS #9645
C
02
10143970
210.00
05/23/12
18623
PIZZA HUT
C
02
10143971
132.95
05/23/12
7861
PLANK ROAD PUBLISHING, INC.
C
02
10143972
21.95
05/23/12
6143
POPPLERS MUSIC INC.
C
02
10143973
7,732.80
05/23/12
20318
PROMO MASTERS
C
02
10143974
461.25
05/23/12
93742
PUMP IT UP OF MCALLEN
C
02
10143975
7,566.72
05/23/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10143976
16.10
05/23/12
8391
QUINTANILLA NORMA LINDA
C
02
10143977
1,056.00
05/23/12
16575
RAMIREZ LEOBARDO
C
02
10143978
690.00
05/23/12
13041
SPECIAL OLYMPICS TEXAS, INC.
C
02
10143979
601.37
05/23/12
11884
VARLACK FAITH
C
02
10143980
2,559.00
05/23/12
74284
WATKINS JOSHUA
C
02
10143981
77.00
05/24/12
58564
492 BBQ
C
02
10143982
833.00
05/24/12
3735
A & L ATHLETICS
C
02
10143983
443.09
05/24/12
20984
AES/PHEAA
C
02
10143984
137.35
05/24/12
54275
ALVARADO ALMA I.
C
02
10143985
18.10
05/24/12
22598
AREVALO ANGELIKA
C
02
10143986
3,394.00
05/24/12
158
ARGUS SECURITY SYSTEMS, INC.
CV
02
10143987
786.36
05/24/12
9458
AT & T
C
02
10143988
20,981.53
05/24/12
7810
CINDY BOUDLOCHE
C
02
10143989
1,045.00
05/24/12
5977
CAMT 2011 REGISTRATION
C
02
10143990
760.00
05/24/12
5977
CAMT 2011 REGISTRATION
C
02
10143991
19.98
05/24/12
21520
CANALES IRMA R.
C
22
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10143992
02
10143993
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
95.14
05/24/12
10638
CANALES VIOLA
C
30.00
05/24/12
6300
CARDENAS DOROTEA
C
10143994
142.20
05/24/12
82058
CARLSON JAMES
C
02
10143995
1,160.00
05/24/12
17820
CARMIKE CINEMAS
C
02
10143996
726.03
05/24/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10143997
1,600.00
05/24/12
65129
CASA DEL FOCLORE "MEXICO"
C
02
10143998
23,244.09
05/24/12
20155
CDW GOVERNMENT, INC.
C
02
10143999
2,097.00
05/24/12
95214
CELINA'S INTERIORS
C
02
10144000
855.44
05/24/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10144001
94.91
05/24/12
21268
CHAPA ALMA DELIA
C
02
10144002
648.00
05/24/12
61018
CHEEVER GLORIA
C
02
10144003
293.25
05/24/12
82376
CHICK-FIL-A
C
02
10144004
611.34
05/24/12
23200
CHICK-FIL-A
C
02
10144005
357.50
05/24/12
73865
CHICK-FIL-A AT CITY BASE LANDING
C
02
10144006
28,083.47
05/24/12
20052
CHILDREN'S PLUS,INC.
C
02
10144007
89.85
05/24/12
19786
CHUCK E CHEESE
C
02
10144008
323.67
05/24/12
23085
CITY OF EDINBURG
C
02
10144009
14,650.08
05/24/12
16584
COACH USA
C
02
10144010
666.00
05/24/12
17369
COLLISION MASTERS
C
02
10144011
3,988.98
05/24/12
60089
COPY PLUS
C
02
10144012
2,400.00
05/24/12
22737
CORINTHIAN BANQUET SPECIAL EVENT CENTER
C
02
10144013
50.00
05/24/12
22975
CORTEZ JOSE A.
C
02
10144014
3,412.50
05/24/12
52965
CRABTREE PUBLISHING COMPANY
C
02
10144015
222.62
05/24/12
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10144016
2,815.15
05/24/12
9299
THE MCGRAW-HILL COMPANIES
C
02
10144017
91.31
05/24/12
6622
DAIRY QUEEN
C
02
10144018
72.27
05/24/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10144019
20,034.28
05/24/12
9529
DELL MARKETING
L.P.
C
02
10144020
446.80
05/24/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10144021
673.62
05/24/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10144022
370.17
05/24/12
88935
DOMINO'S PIZZA
C
02
10144023
54.43
05/24/12
6581
RAFAEL DOUGHERTY JR.
C
02
10144024
125.00
05/24/12
72346
DR. EDUARDO GUZMAN M.D. P.A.
C
02
10144025
260.00
05/24/12
12063
DR. ELIZA G. SANCHEZ
C
02
10144026
80.00
05/24/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10144027
1,571.34
05/24/12
42536
DUGMORE & DUNCAN, INC.
C
02
10144028
440.00
05/24/12
38431
DURATEX APPAREL
C
02
10144029
540.00
05/24/12
5427
EAGLE MARVIN
C
02
10144030
6,579.50
05/24/12
641
ECONOMY AWARDS COMPANY
C
02
10144031
134.31
05/24/12
79731
ELIZONDO MARGOT
C
02
10144032
108.25
05/24/12
66893
EAN HOLDINGS, LLC
C
02
10144033
1,543.79
05/24/12
3650
ESCUE & ASSOCIATES
C
02
10144034
326.61
05/24/12
9873
ETA hand2mind
C
02
10144035
5,692.45
05/24/12
6553
EXQUISITA TORTILLAS, INC.
C
02
10144036
44.40
05/24/12
13851
FERNANDEZ ESMERALDA
C
02
10144037
3,500.00
05/24/12
14163
FSC DISCLOSURE SERVICES, A DIV OF FSC
C
02
10144038
164.70
05/24/12
14856
FLORERIA "LA AMISTAD" WHOLESALE
C
02
10144039
114.33
05/24/12
8021
FLORES JOSE ROEL
C
02
10144040
80.81
05/24/12
45144
FLORES LAURA A.
C
02
10144041
4,981.00
05/24/12
4849
FLORES NURSERY & FLORAL
C
02
10144042
9,751.00
05/24/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10144043
1,320.00
05/24/12
87718
FOLK AUDRY
C
02
10144044
26.64
05/24/12
24147
FRANCO IRMA L.
C
02
10144045
1,259.06
05/24/12
786
FREY
C
02
10144046
140.75
05/24/12
12127
FUDDRUCKERS
C
23
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10144047
02
10144048
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
348.00
05/24/12
16579
BUFFET PARTNERS, L.P.
C
293.73
05/24/12
42986
G & K SERVICES
C
10144049
26.64
05/24/12
18852
GARCIA AMANDINA R.
C
02
10144050
1,473.94
05/24/12
13075
GARCIA JUDITH
C
02
10144051
77.04
05/24/12
21790
GARCIA MANUELA R.
C
02
10144052
37.77
05/24/12
83623
GARZA ABEL H. JR.
C
02
10144053
658.23
05/24/12
14329
GARZA DANIEL
C
02
10144054
171.91
05/24/12
10181
GARZA MARY LILY
C
02
10144055
41,443.16
05/24/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10144056
795.00
05/24/12
15808
GATTI'S PIZZA #408
C
02
10144057
876.00
05/24/12
67954
GATTITOWN #415
C
02
10144058
4,535.00
05/24/12
18979
GO...WITH JO TRAVELS
C
02
10144059
455.00
05/24/12
90336
GOLDEN CORRAL
C
02
10144060
657.25
05/24/12
851
GOPHER SPORT
C
02
10144061
2,876.69
05/24/12
2122
GRAINGER
C
02
10144062
87.00
05/24/12
71641
GREEN ART
CV
02
10144063
750.00
05/24/12
164356 GUERRERO EFRAIN
C
02
10144064
18,107.22
05/24/12
7520
GULF COAST PAPER CO.
C
02
10144065
750.00
05/24/12
45985
GUZMAN CHRISTINE
C
02
10144066
178.82
05/24/12
20698
GUZMAN DANNY
C
02
10144067
168.47
05/24/12
17854
GUZMAN REBECCA
C
02
10144068
2,400.00
05/24/12
82589
HAYES JOE
C
02
10144069
15.54
05/24/12
8647
HERNANDEZ ABELINA V.
C
02
10144070
293.60
05/24/12
6415
HERNANDEZ FLORES LUDIVINA
C
02
10144071
94.35
05/24/12
5768
MARCOS HERNANDEZ
C
02
10144072
680.37
05/24/12
51187
HINOJOSA BEAUTY SUPPLY
C
02
10144073
1,106.14
05/24/12
93483
HOUSTON HOTELS-CROWNE PLAZA
C
02
10144074
450.00
05/24/12
46442
HUSSONG BEVERLY
C
02
10144075
3,250.00
05/24/12
979
INSCO DISTRIBUTING, INC.
C
02
10144076
1,260.00
05/24/12
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10144077
340.00
05/24/12
19419
INTERNAL REVENUE SERVICE
C
02
10144078
342.00
05/24/12
19984
INTERNATIONAL MUSEUM OF ART & SCIENCE
C
02
10144079
671.79
05/24/12
1000
INTERSTATE MUSIC SUPPLY
C
02
10144080
916.83
05/24/12
4048
IRMA'S SWEETE SHOPPE
C
02
10144081
746.45
05/24/12
1016
J J'S PARTY HOUSE
C
02
10144082
9,029.90
05/24/12
1019
J.R., INC.
C
02
10144083
173.36
05/24/12
79685
JAIMES BERTA
C
02
10144084
1,035.94
05/24/12
18514
JASON'S DELI
C
02
10144085
880.75
05/24/12
11982
JOE W. FLY CO., INC.
C
02
10144086
242.68
05/24/12
14234
JOHNSON SUPPLY
C
02
10144087
9,001.41
05/24/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10144088
42.18
05/24/12
15981
JONES BEATRIZ
C
02
10144089
541.33
05/24/12
91898
KNOWLEDGE ISLAND, INC.
C
02
10144090
290.10
05/24/12
5618
LA CAMPANA FABRIC STORE
C
02
10144091
6,476.60
05/24/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10144092
150.00
05/24/12
1094
LA JOYA ISD PRINT SHOP
C
02
10144093
2,759.24
05/24/12
5455
LA JOYA ISD TRANSPORTATION DEPT.
C
02
10144094
716.45
05/24/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10144095
926.23
05/24/12
6399
LAREDO I.S.D.
C
02
10144096
73.70
05/24/12
15913
LEARNING ZONE
C
02
10144097
110.39
05/24/12
64335
LEYVA JAIME
C
02
10144098
27.50
05/24/12
90131
LOMBRANO DANIEL JR.
C
02
10144099
58.28
05/24/12
18610
LONGORIA SOFIA A.
C
02
10144100
8,882.54
05/24/12
71013
LOWE'S HOME CENTER
C
02
10144101
66.09
05/24/12
17310
LUJANO OSCAR
C
24
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10144102
02
10144103
02
10144104
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
9.99
05/24/12
18524
MADDOX LUCINDA S.
C
238.93
05/24/12
15150
MARTINEZ ADELAIDA
C
129.93
05/24/12
93521
MARTINEZ GLADYS
C
10144105
22.20
05/24/12
7932
MARTINEZ ROSARIO
C
02
10144106
500.00
05/24/12
99999
ARANDA JOSE JAVIER
C
02
10144107
23.61
05/24/12
99999
DAIRY QUEEN OF BISHOP
C
02
10144108
1,240.00
05/24/12
99999
SUBWAY
C
02
10144109
57.72
05/24/12
18206
MOYA NELSON
C
02
10144110
53.28
05/24/12
16059
MUNOZ CLAUDIA
C
02
10144111
62.10
05/24/12
22262
NEVAREZ NORA
C
02
10144112
19,024.11
05/24/12
11811
NICHO PRODUCE CO. INC
C
02
10144113
26.64
05/24/12
5850
PEREZ ALICIA
C
02
10144114
1,395.00
05/24/12
20318
PROMO MASTERS
C
02
10144115
8,303.04
05/24/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10144116
530.00
05/24/12
62596
R.M.A. DECALS
C
02
10144117
25.00
05/24/12
156
RAMIREZ ARGENTINA
C
02
10144118
126.23
05/24/12
11660
RAMIREZ RICARDO
C
02
10144119
188.70
05/24/12
22807
RAMOS VICTOR
C
02
10144120
240.00
05/24/12
65536
RAYFIELD THOMAS GEORGE
C
02
10144121
1,053.07
05/24/12
6058
RBC MUSIC COMPANY, INC.
C
02
10144122
2,800.00
05/24/12
1519
REGION ONE ESC
C
02
10144123
413.33
05/24/12
9066
REQUENEZ LISA M.
CV
02
10144124
26.64
05/24/12
20945
REYNA RAMON
C
02
10144125
295.50
05/24/12
3191
RGV PIZZA HUT, LLC.
C
02
10144126
703.10
05/24/12
8270
RHYTHM BAND INSTRUMENTS, INC.
C
02
10144127
2,399.00
05/24/12
13676
RICOH USA, INC.
C
02
10144128
38,237.20
05/24/12
11011
ALL AMERICAN SPORTS CORP.
C
02
10144129
75.00
05/24/12
13413
RIO GRANDE VALLEY PARTNERSHIP
C
02
10144130
127.10
05/24/12
5839
RODRIGUEZ BLANCA
C
02
10144131
136.99
05/24/12
79448
RODRIGUEZ ELIZABETH
C
02
10144132
4,266.83
05/24/12
12536
RODRIGUEZ ISAIAS C.
C
02
10144133
275.28
05/24/12
25534
RODRIGUEZ JESUS
C
02
10144134
84.92
05/24/12
20528
ROSILLO JOSE
C
02
10144135
28.29
05/24/12
7793
RUIZ DOMITILA
C
02
10144136
78.66
05/24/12
4558
SAENZ MARISSA E GONZALEZ
C
02
10144137
591.11
05/24/12
43567
SALA THOMAS WESLEY
C
02
10144138
33.30
05/24/12
21227
SALGADO CYNTHIA
C
02
10144139
254.75
05/24/12
11283
SALINAS MIGUEL
C
02
10144140
911.29
05/24/12
2924
SAM'S CLUB DIRECT
C
02
10144141
41.52
05/24/12
20911
ANNA V. SANTOS
C
02
10144142
1,471.36
05/24/12
17809
SCHLITTERBAHN BEACH WATERPARK
C
02
10144143
40,895.00
05/24/12
2580
SCHOLASTIC INC.
C
02
10144144
274.07
05/24/12
1630
SCHOOL SPECIALTY INC.
C
02
10144145
1,289.81
05/24/12
17230
SCHOOL SPECIALTY INC.
C
02
10144146
20,109.50
05/24/12
44881
SCHWAN'S FOOD SERVICE, INC.
C
02
10144147
850.00
05/24/12
27944
SHOWTIME INTERNATIONAL
C
02
10144148
904.82
05/24/12
93122
SLEEP INN MEDICAL CENTER
C
02
10144149
24.42
05/24/12
10620
SOTO HUGO
C
02
10144150
18,993.00
05/24/12
56677
SOUTHERN TIRE MART, LLC
C
02
10144151
335.00
05/24/12
4428
SOUTHWEST EMBLEM COMPANY
C
02
10144152
182.00
05/24/12
1719
SPIKES MOTOR CO.
C
02
10144153
1,198.00
05/24/12
18314
STAFF DEVELOPMENT FOR EDUCATORS
C
02
10144154
380.00
05/24/12
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10144155
250.00
05/24/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10144156
92,998.74
05/24/12
59811
SUSSER PETROLEUM COMPANY
C
25
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10144157
02
10144158
02
10144159
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
108.00
05/24/12
8247
SWIM SHOPS OF THE SOUTHWEST
C
7,500.00
05/24/12
8388
TASB, INC.
C
665.00
05/24/12
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
10144160
7,155.70
05/24/12
5812
TEACHER'S DISCOVERY
C
02
10144161
1,209.60
05/24/12
5259
TEAM SPORTS OF TEXAS
C
02
10144162
4,800.00
05/24/12
15817
TECH PREP OF THE RIO GRANDE VALLEY, INC.
C
02
10144163
9,998.00
05/24/12
17267
TECHNICAL LABORATORY SYSTEMS, INC.
C
02
10144164
400.00
05/24/12
1811
TAPT
C
02
10144165
770.00
05/24/12
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10144166
590.00
05/24/12
18214
TEXAS SCHOOL SAFETY CENTER
C
02
10144167
14,938.10
05/24/12
8898
TGSLC
C
02
10144168
70.00
05/24/12
37842
THE CHILDREN'S MUSEUM OF BROWNSVILLE INC
C
02
10144169
6,600.00
05/24/12
5936
THE CLUB AT CIMARRON
C
02
10144170
550.00
05/24/12
1915
THE MONITOR
C
02
10144171
7,251.79
05/24/12
1941
TRANE U.S. INC.
C
02
10144172
692.35
05/24/12
1950
THEATRE HOUSE, INC.
C
02
10144173
1,755.00
05/24/12
37419
TOBIAS JUANITA N.
C
02
10144174
2,842.70
05/24/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10144175
73.26
05/24/12
10557
TREVINO JORGE
C
02
10144176
4,390.50
05/24/12
73954
TRINITY FIRE COMPANY
C
02
10144177
11,584.33
05/24/12
65404
TUTORS WITH COMPUTERS
C
02
10144178
1,169.32
05/24/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10144179
155.61
05/24/12
48313
URISTA MARIA
C
02
10144180
73.26
05/24/12
16865
VALADEZ JOE A.
C
02
10144181
247.53
05/24/12
72826
VALDEZ GERARDO
C
02
10144182
26.64
05/24/12
73237
VALDEZ REBECCA
CV
02
10144183
2,115.00
05/24/12
11714
VALLEY BAND SERVICE
C
02
10144184
220.00
05/24/12
2065
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
C
02
10144185
50.00
05/24/12
55174
VELA XAVIER
C
02
10144186
263.48
05/24/12
84395
VILLARREAL ANDY
C
02
10144187
20.00
05/24/12
17602
VILLARREAL JUAN M.
C
02
10144188
12,236.89
05/24/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10144189
2,765.03
05/24/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10144190
79.77
05/24/12
6503
WHATABURGER OF ALICE, INC.
C
02
10144191
258.48
05/24/12
2987
WILLIAM V. MACGILL & CO.
C
02
10144192
8,000.00
05/24/12
94633
WRITEGUY LLC
C
02
10144193
36.00
05/25/12
87912
FLORES CYNTHIA
C
02
10144194
36.00
05/25/12
91243
FLORES SEBASTIAN
C
02
10144195
44.00
05/25/12
90263
GARCIA JAHZEEL
C
02
10144196
48.00
05/25/12
90298
GARCIA MIGUEL
C
02
10144197
32.00
05/25/12
91251
GARZA BRENDA
C
02
10144198
457,536.71
05/25/12
3945
LABATT FOOD SERVICE
C
02
10144199
2,873.60
05/25/12
94609
LEGENDS PROMOTIONS, INC.
C
02
10144200
44.00
05/25/12
87939
LESTRADE EDWIN
C
02
10144201
36.00
05/25/12
87947
MACIAS CLARISSA
C
02
10144202
40.00
05/25/12
87955
MENDIOLA YAJAIRA
C
02
10144203
52.00
05/25/12
90301
MOLINA SAMANTHA
C
02
10144204
52.00
05/25/12
87971
OLIVARES ALEJANDRA
C
02
10144205
36.00
05/25/12
90271
REYES VIANEY
C
02
10144206
48.00
05/25/12
87998
RIVERA FLOR
C
02
10144207
52.00
05/25/12
88005
ROMERO ROMAN
C
02
10144208
40.00
05/25/12
88021
VEGA EDNA
C
02
10144209
36.00
05/25/12
88048
ZAMBRANO ESMERALD
C
02
10144210
410.00
05/28/12
99999
TEXAS COUNCIL ON ECONOMIC EDUCATION
C
02
10144211
421.06
05/28/12
20615
SHELL FLEET PLUS
C
26
Report Date
08/07/12 05:18 PM
Bank
Check No
Amount
02
10144212
02
10144213
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
2,125.00
05/30/12
95419
100 0-0 ANTOJITOS MEXICANOS INC
C
20.00
05/30/12
87416
ACUNA JACOB
C
10144214
68.00
05/30/12
86088
AGUIRRE GENESIS
C
02
10144215
10.00
05/30/12
76031
ALANIZ ROGELIO
C
02
10144216
20.00
05/30/12
35149
ALBA ARMANDO
C
02
10144217
68.00
05/30/12
89923
ALEMAN EMILIO
C
02
10144218
56.00
05/30/12
86983
ALMAGUER BRUCE
C
02
10144219
12.00
05/30/12
87106
ALVARADO GESELLE #1060860
C
02
10144220
10.00
05/30/12
88099
ARECHIGA ADRIANA
C
02
10144221
88.00
05/30/12
86231
ARMENDARIZ MARIA I.
C
02
10144222
20.00
05/30/12
89192
ARREDONDO JUAN A
C
02
10144223
10.00
05/30/12
47619
ARREDONDO JUAN LUIS
C
02
10144224
72.00
05/30/12
88463
ARROYO ROBERTO JR.
C
02
10144225
96.00
05/30/12
92738
BANDA ERICK #1140901
C
02
10144226
68.00
05/30/12
91324
BARRIENTES DANA
C
02
10144227
80.00
05/30/12
87122
BECERRA LEONARDO #1100517
C
02
10144228
20.00
05/30/12
77046
BENITEZ JOSE A
C
02
10144229
28.00
05/30/12
87157
BOLANOS- RAMIREZ NANCY #2016993
C
02
10144230
20.00
05/30/12
87351
CABRERA ALEXIS
C
02
10144231
56.00
05/30/12
73415
CALDERON ARLETTE #1140847
C
02
10144232
56.00
05/30/12
90441
CALVILLO CHRISTOPHER
C
02
10144233
20.00
05/30/12
49557
CAMACHO MAYRA
C
02
10144234
20.00
05/30/12
93955
CANO OMAR
C
02
10144235
40.00
05/30/12
87173
CANO SAMANTHA #2017687
C
02
10144236
72.00
05/30/12
88471
CARDONA ALEJANDRA
C
02
10144237
10.00
05/30/12
34916
CARDOZA ARMANDO
C
02
10144238
88.00
05/30/12
86274
CARDOZA FRANCISCO
C
02
10144239
20.00
05/30/12
87394
CARILLO FRANCISCO
C
02
10144240
40.00
05/30/12
87181
CASTILLO AISLIN #1130400
C
02
10144241
20.00
05/30/12
89141
CASTILLO MIGUEL
C
02
10144242
68.00
05/30/12
86134
CASTILLO VICTORIA
C
02
10144243
10.00
05/30/12
88056
CASTRO BRENDA
C
02
10144244
76.00
05/30/12
86282
CHAVEZ LUIS
C
02
10144245
60.00
05/30/12
89745
CISNEROS LESLIE
C
02
10144246
80.00
05/30/12
87203
CORNEJO IVAN #1020653
C
02
10144247
68.00
05/30/12
86142
CORONA RIGOBERTO
C
02
10144248
56.00
05/30/12
77704
CORTEZ FERNANDO #1140902
C
02
10144249
10.00
05/30/12
35165
CRUZ YURI
C
02
10144250
56.00
05/30/12
86975
DE LA FUENTE JENNIFER #1141187
C
02
10144251
52.00
05/30/12
89818
DE LA TORRE LESLEY
C
02
10144252
20.00
05/30/12
47767
DE LEON JULIAN
C
02
10144253
20.00
05/30/12
65285
DE LEON MARLEN
C
02
10144254
68.00
05/30/12
89958
DELGADO VIDAL
C
02
10144255
56.00
05/30/12
91286
DURAN EMILY
C
02
10144256
10.00
05/30/12
75779
ELIZONDO JOSE ANDRES
C
02
10144257
56.00
05/30/12
77712
ELIZONDO MARIA M.
C
02
10144258
10.00
05/30/12
87467
ELIZONDO MOISES
C
02
10144259
72.00
05/30/12
92622
ESQUIVEL AMANDA
C
02
10144260
20.00
05/30/12
88846
ESQUIVEL PAULETTE
C
02
10144261
64.00
05/30/12
89842
ESTRADA BRISSA
C
02
10144262
64.00
05/30/12
89931
DEYNAH ESTRADA
C
02
10144263
40.00
05/30/12
87238
ESTRADA RUBEN #1020972
C
02
10144264
80.00
05/30/12
87246
FERNANDEZ RODOLFO #1061165
C
02
10144265
68.00
05/30/12
86061
FLORES FERNANDO DE JESUS
C
02
10144266
10.00
05/30/12
88072
FLORES FRANCISCO G
C
27
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10144267
02
10144268
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
56.00
05/30/12
89796
FLORES JUANITA
C
10.00
05/30/12
88064
FLORES KASSANDRA L
C
10144269
10.00
05/30/12
77569
FLORES YARITZA
C
02
10144270
72.00
05/30/12
88528
GARCIA ANTHONY
C
02
10144271
72.00
05/30/12
88536
GARCIA CARLOS
C
02
10144272
92.00
05/30/12
90034
GARCIA DELIA A.
C
02
10144273
255.31
05/30/12
13075
GARCIA JUDITH
C
02
10144274
68.00
05/30/12
86169
GARCIA KARLA
C
02
10144275
56.00
05/30/12
86967
GARCIA MARTIN #1140999
C
02
10144276
92.00
05/30/12
86304
GARCIA SANTOS
C
02
10144277
68.00
05/30/12
86177
GARCIA WENDY
C
02
10144278
10.00
05/30/12
77054
GARZA CARLOS
C
02
10144279
12.21
05/30/12
18131
GARZA ELVIA
C
02
10144280
20.00
05/30/12
77003
GARZA HERACLIO
C
02
10144281
20.00
05/30/12
47554
GARZA NOAH
C
02
10144282
56.00
05/30/12
73466
GARZA PABLO #1080658
C
02
10144283
20.00
05/30/12
34886
GARZA RANDY
C
02
10144284
56.00
05/30/12
87068
GARZA ROGELIO #1081916
C
02
10144285
20.00
05/30/12
75825
GARZA SAMUEL
C
02
10144286
10.00
05/30/12
76015
GARZA STEVE
C
02
10144287
20.00
05/30/12
88811
GARZA YAKELINE
C
02
10144288
114.51
05/30/12
14062
GARZA-SILVA NELLIE
C
02
10144289
18,219.62
05/30/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10144290
174.00
05/30/12
15808
GATTI'S PIZZA #408
C
02
10144291
40.00
05/30/12
15789
GATTIS #409
C
02
10144292
160.00
05/30/12
72702
GLORIA FLORES INTERPRETING SERVICE
C
02
10144293
10.00
05/30/12
47597
GONZALEZ ADRIAN
C
02
10144294
20.00
05/30/12
88714
GONZALEZ CRISTINA #0460221
C
02
10144295
72.00
05/30/12
88595
GONZALEZ JONATHAN
C
02
10144296
20.00
05/30/12
77038
GONZALEZ SANTANA
C
02
10144297
575.00
05/30/12
63282
GONZALEZ TRINIDAD
C
02
10144298
92.00
05/30/12
86398
GONZALEZ YAMILETH
C
02
10144299
1,224.96
05/30/12
2122
GRAINGER
C
02
10144300
10.00
05/30/12
75752
GUERRERO IRMA
C
02
10144301
20.00
05/30/12
34878
GUTIERREZ LUIS A
C
02
10144302
25,421.74
05/30/12
7520
GULF COAST PAPER CO.
C
02
10144303
80.00
05/30/12
87254
GUTIERREZ ATZHIRY #1040660
C
02
10144304
1,200.00
05/30/12
82589
HAYES JOE
C
02
10144305
20.00
05/30/12
88838
HERNANDEZ CECILIA
C
02
10144306
68.00
05/30/12
86118
HERNANDEZ EDGAR
C
02
10144307
1,106.00
05/30/12
16348
HIDALGO COUNTY JUVENILE CENTER
C
02
10144308
3,190.56
05/30/12
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10144309
3,837.00
05/30/12
979
INSCO DISTRIBUTING, INC.
C
02
10144310
42.00
05/30/12
19984
INTERNATIONAL MUSEUM OF ART & SCIENCE
C
02
10144311
280.00
05/30/12
18514
JASON'S DELI
C
02
10144312
25.00
05/30/12
28134
JHONNY
C
02
10144313
92.00
05/30/12
86312
JIMENEZ BRAYAN U.
C
02
10144314
574.17
05/30/12
11982
JOE W. FLY CO., INC.
C
02
10144315
2,460.22
05/30/12
22640
JOHN DEERE LANDSCAPES, INC
C
02
10144316
3,259.68
05/30/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10144317
20.00
05/30/12
47562
JONES ELIZABETH A
C
02
10144318
375.00
05/30/12
18473
JOSTENS INC.
C
02
10144319
10.00
05/30/12
59366
LANDEROS OSCAR
C
02
10144320
20.00
05/30/12
47546
LEAL HECTOR
C
02
10144321
72.00
05/30/12
88617
LEON ALAIN
C
MARTIN BAZAN MD, PA
28
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10144322
02
10144323
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
20.00
05/30/12
22226
LIMON JESUS
C
10.00
05/30/12
24287
LLANAS MARIA
C
10144324
10.00
05/30/12
76694
LOERA MARICRUZ
C
02
10144325
20.00
05/30/12
92568
LOPEZ ALEX
C
02
10144326
10.00
05/30/12
48046
LOPEZ DIANA
C
02
10144327
20.00
05/30/12
59374
LOPEZ VIVA SELINA
C
02
10144328
10.00
05/30/12
88129
LOPEZ-RAMIREZ JULISSA
C
02
10144329
10.00
05/30/12
59528
LOYA ERIC
C
02
10144330
64.00
05/30/12
90026
LUNA DILIA
C
02
10144331
20.00
05/30/12
22287
MAGANA LUZ DEL CARMEN
C
02
10144332
10.00
05/30/12
21755
MARTINEZ MARIA ISABEL
C
02
10144333
68.00
05/30/12
89508
MARTINEZ ALBERTO
C
02
10144334
92.00
05/30/12
86339
MARTINEZ CRUZ D.
C
02
10144335
80.00
05/30/12
87289
MARTINEZ JACKELINE #1040790
C
02
10144336
20.00
05/30/12
61719
MARTINEZ JOSE A.
C
02
10144337
36.00
05/30/12
87297
MARTINEZ LESSLY #1040665
C
02
10144338
20.00
05/30/12
87386
MATAMOROS FELICINO
C
02
10144339
20.00
05/30/12
34827
MATAMOROS MICHAEL A.
C
02
10144340
1,586.72
05/30/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10144341
322.05
05/30/12
18645
MCDONALD'S
C
02
10144342
20.00
05/30/12
88897
MELENDEZ ISAAC
C
02
10144343
12,168.45
05/30/12
1256
MELHART MUSIC CENTER
C
02
10144344
16.00
05/30/12
89834
MENDEZ SONIA
C
02
10144345
56.00
05/30/12
87092
MENDIOLA JUAN #1070884
C
02
10144346
24.00
05/30/12
73636
MEZA JOSE GAONA
C
02
10144347
88.00
05/30/12
86452
MIRANDA LIZBETH TIERRA NEGRA
C
02
10144348
830.44
05/30/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10144349
10.00
05/30/12
35203
MONTEMAYOR IVAN
C
02
10144350
76.00
05/30/12
90077
MORA FABIAN
C
02
10144351
20.00
05/30/12
92614
MUNOZ NATALIA
C
02
10144352
661.44
05/30/12
1305
MUSIC IN MOTION
C
02
10144353
92.00
05/30/12
90085
NARRO JENNY MAY
C
02
10144354
20.00
05/30/12
90247
NAVARETTE RICKY
C
02
10144355
20.00
05/30/12
50903
NEURO REHAB AND PAIN INSTITUTE
C
02
10144356
1,365.00
05/30/12
4780
NEW JERSEY WRITING PROJECT IN TEXAS
C
02
10144357
252.08
05/30/12
9327
NORTH CENTRAL LABORATORIES
C
02
10144358
20.00
05/30/12
47538
NUNEZ MITCHELL
C
02
10144359
56.00
05/30/12
87076
OLIVARES OLIVER #1140948
C
02
10144360
40.00
05/30/12
87319
OLVERA KARLA #1170168
C
02
10144361
68.00
05/30/12
89826
ONTIVEROS DEYANIRA
C
02
10144362
20.00
05/30/12
88889
PARTIDA CYNTHIA
C
02
10144363
84.00
05/30/12
88315
PARTIDA DANIEL ALEJANDRO
C
02
10144364
20.00
05/30/12
93947
PENA DIEGO A.
C
02
10144365
72.00
05/30/12
88625
PENA ALONDRA MICHELLE
C
02
10144366
68.00
05/30/12
89885
PERALTA ELIZABETH
C
02
10144367
64.00
05/30/12
89907
PEREZ PEDRO J.
C
02
10144368
72.00
05/30/12
88633
PONCE CITLALY
C
02
10144369
56.00
05/30/12
89737
PORRAS SAMANTHA
C
02
10144370
72.00
05/30/12
88692
RAMIREZ BERENICE
C
02
10144371
20.00
05/30/12
93963
RAMIREZ FIDEL
C
02
10144372
36.00
05/30/12
89869
RAMIREZ ISAI
C
02
10144373
10.00
05/30/12
88137
RAMIREZ PRISCILLA
C
02
10144374
10.00
05/30/12
61697
RANGEL CRISTINA
C
02
10144375
20.00
05/30/12
94021
RANGEL CYNTHIA
C
02
10144376
52.00
05/30/12
89893
RANGEL JOSE BRANDON
C
29
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10144377
02
10144378
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
20.00
05/30/12
77089
RECIO EDWARD
C
20.00
05/30/12
92541
REYES JORGE A
C
10144379
72.00
05/30/12
88706
REYES JOSUE
C
02
10144380
20.00
05/30/12
62677
REYNA EDGAR
C
02
10144381
10.00
05/30/12
77127
REYNA IVAN
C
02
10144382
20.00
05/30/12
48119
RINCON PABLO
C
02
10144383
20.00
05/30/12
59447
RIVERA ANA M.
C
02
10144384
10.00
05/30/12
61735
RIVERA MIREYA
C
02
10144385
60.00
05/30/12
89877
RODRIGUEZ ASUZAENNA
C
02
10144386
20.00
05/30/12
91669
RODRIGUEZ CONCEPCION
C
02
10144387
56.00
05/30/12
75043
RODRIGUEZ EMILY
C
02
10144388
36.00
05/30/12
87327
RODRIGUEZ ESTEBAN #1160659
C
02
10144389
20.00
05/30/12
92592
RODRIGUEZ MARISOL
C
02
10144390
20.00
05/30/12
59455
RODRIGUEZ MARK A.
CV
02
10144391
10.00
05/30/12
21752
RODRIGUEZ PABLO
C
02
10144392
60.00
05/30/12
89915
RODRIGUEZ SAMUEL
C
02
10144393
20.00
05/30/12
47589
RODRIGUEZ TIFFANY
C
02
10144394
68.00
05/30/12
86096
ROJAS GABRIELA
C
02
10144395
20.00
05/30/12
35173
ROJAS VICTOR
C
02
10144396
10.00
05/30/12
65897
ROSALES SALVADOR
C
02
10144397
60.00
05/30/12
89788
RUIZ LEE ROY
C
02
10144398
20.00
05/30/12
93939
RUIZ SABRINA
C
02
10144399
10.00
05/30/12
23183
SAENZ ARLENE
C
02
10144400
20.00
05/30/12
61751
SALAS GENESIS
C
02
10144401
20.00
05/30/12
88854
SALAZAR FERNANDO
C
02
10144402
20.00
05/30/12
77151
SALAZAR JESSICA
C
02
10144403
68.00
05/30/12
91162
SALAZAR JOSE
C
02
10144404
10.00
05/30/12
59536
SALINAS CRYSELDA
C
02
10144405
10.00
05/30/12
77585
SALINAS ERICK
C
02
10144406
72.00
05/30/12
88749
SALINAS RAMIRO
C
02
10144407
20.00
05/30/12
34843
SANCHEZ ANGLICA
C
02
10144408
88.00
05/30/12
86363
SANCHEZ BRANDON E.
C
02
10144409
56.00
05/30/12
92746
SANCHEZ JESSICA #1141412
C
02
10144410
20.00
05/30/12
92606
SANCHEZ JORGE
C
02
10144411
56.00
05/30/12
73776
SANCHEZ LUIS G. #2003918
C
02
10144412
92.00
05/30/12
86371
SANCHEZ PEDRO
C
02
10144413
68.00
05/30/12
92835
SANTOS LETICIA
C
02
10144414
72.00
05/30/12
88765
SAUCEDA SAMANTHA
C
02
10144415
72.00
05/30/12
88757
SAUCEDO JUAN
C
02
10144416
10.00
05/30/12
35254
SEGOVIA JOSE
C
02
10144417
10.00
05/30/12
61743
SERNA KAYLA
C
02
10144418
10.00
05/30/12
68527
SIERRA MARK ANTHONY
C
02
10144419
10.00
05/30/12
47848
SPANO CONSUELO
C
02
10144420
104.00
05/30/12
87335
SPANO VICENTE #1020892
C
02
10144421
84.00
05/30/12
86444
TELLEZ LAURA
C
02
10144422
20.00
05/30/12
87459
TIJERINA LORENZO
C
02
10144423
68.00
05/30/12
86495
TORRES ALFONSO
C
02
10144424
20.00
05/30/12
47511
TORRES CLAUDIA
C
02
10144425
10.00
05/30/12
77011
TREVINO CRISTELA
C
02
10144426
20.00
05/30/12
20876
TREVINO ENEDELIA
C
02
10144427
20.00
05/30/12
89419
TREVINO FRANCES P.
C
02
10144428
52.00
05/30/12
89761
TREVINO JUAN
C
02
10144429
10.00
05/30/12
77119
URBINA LIZBETH
C
02
10144430
72.00
05/30/12
88781
URQUIZA ADRIANA
C
02
10144431
10.00
05/30/12
35238
VEGA ELOY
C
30
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10144432
02
10144433
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
68.00
05/30/12
92916
VELASQUEZ MIGUEL
C
20.00
05/30/12
87424
VIDAL JOHN
C
10144434
20.00
05/30/12
20872
VILLARREAL CANDELARIO
C
02
10144435
20.00
05/30/12
50628
VILLARREAL CRUZ
C
02
10144436
20.00
05/30/12
50601
VILLARREAL DETETRIO
C
02
10144437
56.00
05/30/12
87343
VILLARREAL HECTOR #1020648
C
02
10144438
20.00
05/30/12
77135
VILLARREAL ROBERTO
C
02
10144439
20.00
05/30/12
76236
VILLARREAL ROSENDO
C
02
10144440
68.00
05/30/12
86126
YBARRA LUPITA
C
02
10144441
20.00
05/30/12
59463
ZAMORA RUBY A.
C
02
10144442
56.00
05/30/12
75132
ZAPATA GERONIMO
C
02
10144443
20.00
05/30/12
79472
ZUNIGA JOSE
C
02
10144444
260.00
05/31/12
58564
492 BBQ
C
02
10144445
200.00
05/31/12
3735
A & L ATHLETICS
C
02
10144446
225.00
05/31/12
61492
A & M SCREENPRINTING
C
02
10144447
35.00
05/31/12
80276
A PLUS AUDIOLOGY AND HEARING AID SERVICE
C
02
10144448
246.40
05/31/12
7754
ACADEMIC COMMUNICATION ASSOCIATES, INC.
C
02
10144449
3,363.98
05/31/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10144450
93.24
05/31/12
21213
ALCAZAR MARIA J.
C
02
10144451
1,400.00
05/31/12
94447
ALEXANDRA MOLINA
C
02
10144452
4,421.00
05/31/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10144453
3,640.86
05/31/12
79588
AMERICAN PUBLIC LIFE INSURANCE
C
02
10144454
1,362.00
05/31/12
8412
AMERICAN RED CROSS-HEALTH & SAFETY SVC
C
02
10144455
2,325.00
05/31/12
78379
AMERICAN SCHOOL COUNSELOR ASSO.
C
02
10144456
1,265.05
05/31/12
90735
AMERICAN TEAM SPORTS
C
02
10144457
5,132.16
05/31/12
32042
ANTONIO STRAD VIOLIN
C
02
10144458
4,202.00
05/31/12
3022
APPLE COMPUTER, INC.
C
02
10144459
10,106.25
05/31/12
12277
ARGOT LTD.
C
02
10144460
700.70
05/31/12
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10144461
1,440.00
05/31/12
189
AUDIO VISUAL AIDS CORP.
C
02
10144462
607.56
05/31/12
14872
B & H PHOTO -VIDEO
C
02
10144463
465.00
05/31/12
5857
BAKER LAUNDERAMA,INC.
C
02
10144464
533.39
05/31/12
7023
BARNES & NOBLE, INC.
C
02
10144465
51.57
05/31/12
61182
AVILLARR - BATTERIES PLUS
C
02
10144466
3,030.80
05/31/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10144467
843.98
05/31/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10144468
520.00
05/31/12
69612
BURGER KING #14618
C
02
10144469
7,338.66
05/31/12
333
COMMERCIAL BILLING SERVICE
C
02
10144470
2,139.00
05/31/12
65129
CASA DEL FOCLORE "MEXICO"
C
02
10144471
6,187.61
05/31/12
20155
CDW GOVERNMENT, INC.
C
02
10144472
2,610.54
05/31/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10144473
895.18
05/31/12
10162
CHALK'S TRUCK PARTS, INC.
C
02
10144474
81.90
05/31/12
17333
CHALLENGER LEARNING CENTER OF THE RGV
C
02
10144475
106.02
05/31/12
61018
CHEEVER GLORIA
C
02
10144476
442.75
05/31/12
82376
CHICK-FIL-A
C
02
10144477
930.00
05/31/12
23200
CHICK-FIL-A
C
02
10144478
897.47
05/31/12
52116
CHICK-FIL-A AT BANDERA ROAD FSU
C
02
10144479
6,199.67
05/31/12
20052
CHILDREN'S PLUS,INC.
C
02
10144480
500.50
05/31/12
82201
CICI'S PIZZA STORE #561
C
02
10144481
40.28
05/31/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10144482
1,092.00
05/31/12
9515
CITY OF MISSION
C
02
10144483
12,600.00
05/31/12
73881
CITY TOURS INC.
C
02
10144484
9,200.00
05/31/12
73881
CITY TOURS INC.
C
02
10144485
4,000.00
05/31/12
94919
COMMEFORD KELLY
C
02
10144486
23,911.02
05/31/12
60089
COPY PLUS
C
31
Report Date
08/07/12 05:18 PM
Bank
Check No
Amount
02
10144487
02
10144488
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
2,916.00
05/31/12
22737
CORINTHIAN BANQUET SPECIAL EVENT CENTER
C
150.00
05/31/12
13478
CRC
C
10144489
270.00
05/31/12
22025
D & R GLASS ETC. INC.
C
02
10144490
200.88
05/31/12
12575
BOWEN ENTERPRISES LTD
C
02
10144491
194.27
05/31/12
22909
DAVILA CLAUDIA E.
C
02
10144492
42.18
05/31/12
15667
DE LEON MARIA DEL JESUS
C
02
10144493
689.78
05/31/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10144494
25,009.23
05/31/12
9529
DELL MARKETING
L.P.
C
02
10144495
3,920.61
05/31/12
78611
DESTINY LEARNING LLC
C
02
10144496
260.00
05/31/12
12063
DR. ELIZA G. SANCHEZ
C
02
10144497
25.00
05/31/12
15327
DR. EUGENE S. MACKIE, M.D.PA
C
02
10144498
330.00
05/31/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10144499
20,125.00
05/31/12
21802
DUAL LANGUAGE TRAINING INSTITUTE
C
02
10144500
3,058.80
05/31/12
39543
ERIC ARMIN INC.
C
02
10144501
620,374.70
05/31/12
85464
E-CON GROUP, LLC
C
02
10144502
4,516.01
05/31/12
631
E. DE LA GARZA, INC.
C
02
10144503
2,042.05
05/31/12
641
ECONOMY AWARDS COMPANY
C
02
10144504
1,758.00
05/31/12
13099
ELECTRONICS & INSTRUMENTATION
C
02
10144505
218.97
05/31/12
10591
ENTERPRISE RENT-A-CAR
C
02
10144506
347.97
05/31/12
18210
ENTERPRISE RENT-A-CAR
C
02
10144507
392.00
05/31/12
3650
ESCUE & ASSOCIATES
C
02
10144508
23.45
05/31/12
9873
ETA hand2mind
C
02
10144509
116.00
05/31/12
34029
EVALUATIONS SYSTEMS
C
02
10144510
300.00
05/31/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10144511
1,389.60
05/31/12
6553
EXQUISITA TORTILLAS, INC.
C
02
10144512
549.44
05/31/12
733
EXXON FLEET CARD SERVICES
C
02
10144513
115.00
05/31/12
23057
FAIRWAY SUPPLY, INC.
C
02
10144514
259.86
05/31/12
751
FEDEX
C
02
10144515
2,640.00
05/31/12
3514
FELIX MEAT MARKET
C
02
10144516
6,230.04
05/31/12
4849
FLORES NURSERY & FLORAL
CV
02
10144517
5,393.55
05/31/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10144518
533.57
05/31/12
508
GARCIA DALEE
C
02
10144519
234.69
05/31/12
83011
GARZA CARLOS
C
02
10144520
157.15
05/31/12
14424
RICARDO GARZA
C
02
10144521
53.04
05/31/12
2347
GARZA RUBEN
C
02
10144522
14,040.50
05/31/12
7520
GULF COAST PAPER CO.
C
02
10144523
1,635.00
05/31/12
72699
HIDALGO FESTIVAL INC.
C
02
10144524
1,020.00
05/31/12
7026
K.C. AD SPECIALTIES, INC.
C
02
10144525
555.86
05/31/12
94340
KOKA 8 LLC
C
02
10144526
504.45
05/31/12
5618
LA CAMPANA FABRIC STORE
C
02
10144527
453.75
05/31/12
15197
LA CASA DEL TACO
C
02
10144528
1,641.55
05/31/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10144529
277.05
05/31/12
1094
LA JOYA ISD PRINT SHOP
C
02
10144530
9,899.18
05/31/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10144531
592.70
05/31/12
16996
LAMAC INC.
C
02
10144532
309.00
05/31/12
12487
LESLIE G
C
02
10144533
111.00
05/31/12
8144
LISLE VIOLIN SHOP
C
02
10144534
2,591.58
05/31/12
9409
LONGHORN BUS SALES
C
02
10144535
480.00
05/31/12
48836
LOPEZ JUAN
C
02
10144536
198.00
05/31/12
10027
LUBY'S CAFETERIA
C
02
10144537
139.30
05/31/12
94625
LUND EQUIPMENT CO., INC.
C
02
10144538
12,524.50
05/31/12
1472
PROGRESS TIMES
C
02
10144539
195.00
05/31/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10144540
102.12
05/31/12
16638
NAVEJAR MIRIAM R.
C
02
10144541
834.62
05/31/12
21748
O'REILLY AUTO PARTS
C
32
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10144542
02
10144543
02
10144544
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
57.76
05/31/12
4702
OBERG TERRY
C
9,191.73
05/31/12
57797
ORGANIZATIONAL HEALTH
C
453.77
05/31/12
7114
ORIENTAL TRADING COMPANY, INC.
C
10144545
178.16
05/31/12
7082
ORTEGA ALMA
C
02
10144546
3,349.00
05/31/12
22345
OTICON INC.
C
02
10144547
420.00
05/31/12
16632
PAST & PRESENT
C
02
10144548
589.32
05/31/12
18304
PCI EDUCATIONAL PUBLISHING
C
02
10144549
180.20
05/31/12
16162
NCS PEARSON, INC.
C
02
10144550
350.00
05/31/12
50458
PEP WEAR LLC
C
02
10144551
5,977.00
05/31/12
19972
PEREZ FENCE INC.
C
02
10144552
27.00
05/31/12
1434
PETE'S MUFFLER SHOP
C
02
10144553
971.13
05/31/12
1436
PIZZA OPERATING PARTNERS
C
02
10144554
155.00
05/31/12
3106
MUY PIZZA, LLC
C
02
10144555
77.86
05/31/12
44032
HEART OF TEXAS PIZZA
C
02
10144556
974.96
05/31/12
16872
POCKET NURSE ENTERPRISES, INC.
C
02
10144557
270.45
05/31/12
4918
POSITIVE PROMOTIONS
C
02
10144558
49.95
05/31/12
54585
PREMIER AWARDS, INC
C
02
10144559
720.00
05/31/12
93211
PREVENTIVE HEALTH SOLUTIONS, LLC
C
02
10144560
22,254.70
05/31/12
20318
PROMO MASTERS
C
02
10144561
144.00
05/31/12
13649
PSJA HIGH SCHOOL
C
02
10144562
1,199.00
05/31/12
66354
PUMP & POWER EQUIPMENT
C
02
10144563
719.28
05/31/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10144564
2,202.20
05/31/12
20487
READ NATURALLY
C
02
10144565
165.00
05/31/12
6099
REAL BOTTLE WATER & ICE CO.
C
02
10144566
6,283.00
05/31/12
1519
REGION ONE ESC
C
02
10144567
209.79
05/31/12
9066
REQUENEZ LISA M.
C
02
10144568
383.90
05/31/12
20523
REYNA MARIA M.
C
02
10144569
108.00
05/31/12
3191
RGV PIZZA HUT, LLC.
C
02
10144570
203.54
05/31/12
22418
RIOS MARIA ISABEL
C
02
10144571
72.71
05/31/12
25534
RODRIGUEZ JESUS
C
02
10144572
1,304.00
05/31/12
36056
ROSSY FLORERIA
C
02
10144573
2,365.68
05/31/12
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10144574
323.95
05/31/12
1599
SAFETY-KLEEN CORP.
C
02
10144575
51.62
05/31/12
21961
SALINAS OLGA L.
C
02
10144576
1,896.85
05/31/12
2924
SAM'S CLUB DIRECT
C
02
10144577
1,026.77
05/31/12
1630
SCHOOL SPECIALTY INC.
C
02
10144578
472.01
05/31/12
1662
SHERWIN-WILLIAMS
C
02
10144579
32,977.12
05/31/12
5887
SOUTH TEXAS COLLEGE
C
02
10144580
198.79
05/31/12
7391
SPRINT PCS
C
02
10144581
3,115.00
05/31/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10144582
350.00
05/31/12
68624
CITY OF HIDALGO TMFC-STATE FARM ARENA
C
02
10144583
338.85
05/31/12
3796
SUPER DUPER PUBLICATIONS
C
02
10144584
6,373.31
05/31/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10144585
3,973.50
05/31/12
21714
T-SHIRT EXPRESS
C
02
10144586
375.00
05/31/12
44296
T-SHIRT GALLERY AND SPORTS
C
02
10144587
4,095.40
05/31/12
5259
TEAM SPORTS OF TEXAS
C
02
10144588
200.25
05/31/12
21384
TEXAS BAND & ORCHESTRA
C
02
10144589
750.00
05/31/12
93130
TVCOF/MIA ACCOUNT
C
02
10144590
157.63
05/31/12
18141
TFH
C
02
10144591
2,319.72
05/31/12
1915
THE MONITOR
C
02
10144592
1,419.22
05/31/12
1915
THE MONITOR
C
02
10144593
1,690.48
05/31/12
1915
THE MONITOR
C
02
10144594
4,130.84
05/31/12
1941
TRANE U.S. INC.
C
02
10144595
334.90
05/31/12
1950
THEATRE HOUSE, INC.
C
02
10144596
3,834.00
05/31/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
33
Report Date
08/07/12 05:18 PM
Bank
Check No
02
10144597
02
10144598
02
10144599
02
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
89.00
05/31/12
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
1,653.50
05/31/12
73954
TRINITY FIRE COMPANY
C
775.00
05/31/12
16621
UNIVERSITY OF TEXAS - PAN AMERICAN
C
10144600
61,011.50
05/31/12
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10144601
126,294.77
05/31/12
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10144602
486.60
05/31/12
4580
UPPER VALLEY MATERIALS, INC.
C
02
10144603
9,720.00
05/31/12
60801
USA-1 DIESEL TRUCK PARTS
C
02
10144604
2,000.00
05/31/12
3229
V-CASE C/O DENISE BUTLER
C
02
10144605
26.64
05/31/12
95338
VALDEZ MELISSA A.
C
02
10144606
2,036.21
05/31/12
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10144607
140.00
05/31/12
3433
VALLEY BOWL
C
02
10144608
625.00
05/31/12
91693
VENUE SPORTS/ SPRINGCO ATHLETICS
C
02
10144609
29.98
05/31/12
16407
VILLARREAL ANGELINA
C
02
10144610
10,015.40
05/31/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10144611
105.00
05/31/12
12170
WALLBANGER'S
C
02
10144612
1,525.00
05/31/12
2634
WENGER CORPORATION
C
02
10144613
5,413.20
05/31/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10144614
852.16
05/31/12
92100
WHATABURGER RESTAURANTS LP
C
02
10144615
85.00
05/31/12
2987
WILLIAM V. MACGILL & CO.
C
02
10144616
427.50
05/31/12
16353
WINNER'S WORLD
C
02
10144617
12,623.84
05/31/12
2695
XEROX CORPORATION
C
02
10144618
323.08
05/31/12
7810
CINDY BOUDLOCHE
C
02
10144619
130.94
05/31/12
73059
FMS DMS CBE GROUP, INC.
C
02
10144620
2.27
05/31/12
21906
INTERNAL REVENUE SERVICE
C
02
10144621
93.00
05/31/12
19419
INTERNAL REVENUE SERVICE
C
02
10144622
207.93
05/31/12
10749
U.S. DEPARTMENT OF EDUCATION
C
Total Bank No 02
Amount
La Joya ISD
8,253,776.25
52
90003694
100.00
05/11/12
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90003705
2,200.00
05/15/12
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90003720
25,702.00
05/09/12
2913
LA JOYA SENIOR H.S. ACTIVITY FUND
M
05/10/12
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No 52 54
90003695
Total Bank No 54
28,002.00 200.38 200.38
58
90003686
471.00
05/02/12
83941
KANSAS STATE BANK OF MANHATTAN
M
58
90003734
471.00
05/30/12
83941
KANSAS STATE BANK OF MANHATTAN
M
Total Bank No 58
942.00
59
90003711
92,669.94
05/16/12
23102
HEALTHSMART PRIMARY CARE CLINICS
M
59
90003733
455,001.06
05/30/12
21371
HEALTHSMART BENEFIT SOLUTIONS
M
Total Bank No 59
547,671.00
60
90003696
43.75
05/10/12
1099
LA JOYA ISD GEN. OPERATING FUND
M
60
90003724
3,919.87
05/25/12
1095
LA JOYA ISD PAYROLL ACCOUNT
M
Total Bank No 60
3,963.62
61
90003725
1,448.72
05/25/12
1095
LA JOYA ISD PAYROLL ACCOUNT
M
61
90003732
106,021.27
05/30/12
8388
TASB, INC.
M
05/25/12
1095
LA JOYA ISD PAYROLL ACCOUNT
M
Total Bank No 61 63
90003726
Total Bank No 63
107,469.99 5.00 5.00
34
Report Date
08/07/12 05:18 PM
La Joya ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
Date
Vendor
Total Hand Checks (Including Hand Voids) Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)
FPREG01A Type 5,436,714.14 8,273,388.90 .00
Total Computer Voids
19,612.65
Total Hand Voids
.00
Total ACH Voids
.00
Grand Total:
13,690,490.39
Batch Yr 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Batch No 3662 3663 3664 3665 3666 3667 3668 3669 3670 3671 3674 3675 3676 3677 3678 3679 3680 3681 3682 3683 3685 3700 3704 3705 3706 3707 3708 3709 3710 3711 3712 3713 3714 3715 3716 3717 3718 3728 3735 3740 3745 3749 3752 3753 3755 3764 3765 3766 3767 3768 3769 3771 3772
Amount 108,540.57 25,610.09 10,481.85 10,168.92 4,464.84 45,417.93 14,286.25 32,678.59 5,292.29 131,515.11 25,379.75 54,540.66 39,209.41 60,316.12 3,168.85 42,122.74 38,138.85 37,836.70 56,552.74 13,919.46 1,947.00 468.00 62,528.81 14,174.43 17,470.31 81,562.15 2,647.92 12,070.79 20,306.65 22,983.96 24,237.97 52,468.60 31,874.56 19,156.55 16,465.57 15,522.19 96,455.46 471.00 729.84 8,186.19 8,549.00 72,442.52 124,858.11 2,695.00 150.00 74,513.96 39,172.08 19,560.36 8,230.42 24,402.64 52,083.32 24,822.50 74,090.15
35
Report Date
Bank
08/07/12 05:18 PM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
3773 3789 3790 3791 3792 3793 3794 3795 3796 3797 3804 3805 3806 3807 3808 3809 3810 3811 3812 3813 3820 3821 3822 3823 3824 3825 3826 3828 3836 3860 3861 3874 3877 3878 3883 3886 3887 3888 3889 3890 3891 3892 3893 3894 3895 3901 3905 3906 3907 3908 3909 3910 3911 3912 3913 3914 3927 3928 3929 3930 3931 3932 3933
85,901.55 52,303.28 25,173.77 24,628.72 37,197.44 3,714.00 75,152.42 16,804.04 63,408.08 2,736.57 3,966.54 2,268.00 28,900.80 34,086.52 14,408.33 262,169.60 1,432.00 46,156.50 756.00 28,611.09 510.00 620.00 600.00 1,444.00 75,702.69 64,752.32 17,622.93 1,726.49 2,576.00 157,618.57 134,270.33 30,063.68 100.00 200.38 43.75 6,753.98 1,164.00 9,661.18 53,207.54 52,008.80 29,852.06 29,331.33 53,901.25 40,842.05 22,266.49 6,507.76 72,485.74 98,129.14 9,459.32 7,451.59 58,006.59 70,139.87 9,089.50 2,430.44 48,743.79 3,012.67 32,797.93 13,192.82 7,359.55 67,724.60 7,981.05 8,893.11 19,101.81
36
Report Date
Bank
08/07/12 05:18 PM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
3934 3935 3936 3958 3959 3960 3961 3962 3973 3977 3979 3988 3989 3994 3995 3996 3997 3998 3999 4000 4001 4002 4003 4004 4005 4006 4007 4008 4009 4018 4019 4020 4021 4022 4023 4024 4025 4026 4027 4034 4036 4042 4043 4044 4045 4046 4047 4048 4049 4050 4051 4052 4062 4067 4068 4069 4070 4071 4072 4073 4074 4075 4104
95,593.68 84,100.18 63,908.37 31,415.82 19,208.77 610,338.45 4,398.39 70,476.52 755.84 129,131.31 4,676.55 646,002.17 12,121.26 37,925.38 42,077.16 43,274.23 44,734.93 180,525.09 57,345.97 12,236.89 11,103.28 12,926.88 8,123.79 11,290.93 7,782.53 7,600.36 123,285.15 153,312.98 3,505.60 1,057.00 5,692.45 9,751.00 31,329.48 34,599.14 51,862.94 23,122.41 19,970.30 2,989.27 5,261.97 5,373.59 2,200.00 22,563.89 27,738.16 29,412.05 29,490.91 49,326.26 30,182.94 77,332.61 6,940.19 41,443.16 3,563.08 1,289.97 13,551.51 81,276.45 21,399.90 14,738.27 28,514.57 1,304.58 11,264.48 7,759.63 12,650.64 .00 38,992.46
37
Report Date
Bank
08/07/12 05:18 PM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
4110 4112 4121 4127 4128 4130 4132 4134 4143 4145 4147 4148 4149 4150 4151 4152 4153 4154 4155 4163 4164 4165 4177 4178 4179 4180 4181 4182 4183 4184 4190 4191 4192 4193 4194 4195 4196 4197 4198 4199 4200 4205 4206 4207 4208 4209 4210 4215 4220 4221 4230 4231 4232 4234 4241 4242 4244 4264
6,561.84 111.03 8,140.24 92,669.94 2,073,571.14 135,427.14 3,339.99 25,702.00 115.49 295.00 5,373.59 12,407.58 19,594.02 13,124.10 10,015.40 6,265.36 12,623.84 187,306.27 34,716.69 90,759.33 2,071.39 831.06 1,088.00 952.00 35,377.78 15,278.96 1,761.10 12,427.88 4,801.21 5,921.38 21,717.57 61,481.33 51,066.95 11,821.54 1,389.60 4,516.01 1,080.00 1,016.00 62,546.98 5,429.42 14,040.50 4,392.85 1,690.00 2,125.00 17,206.18 26,470.19 35,496.32 2,216.00 5,393.55 625,466.70 59,815.44 2,081,808.00 106,021.27 757.22 455,001.06 471.00 4,171.79 8,065.37
38
