La Joya ISD Summary of Check Registers November 2012
Total Payroll Transactions (Includes Benefits):
$17,728,342.35
Total Non-Payroll Transactions*:
$17,106,341.24
Grand Total:
*See detail transactions on the following pages.
$34,834,683.59
Report Date
01/09/13 02:11 PM
Bank
Check No
01
90003948
01
90003949
01
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
10,513.23
11/01/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
2,426.04
11/01/12
11538
LA JOYA ISD UNEMPLOYMENT
M
90003950
65,406.04
11/01/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003951
150.00
11/02/12
52876
THE OMNI GROUP
M
01
90003952
71,537.86
11/02/12
991
INTERNAL REVENUE SERVICE
M
01
90003954
5,527.88
11/01/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003955
1,358,312.73
11/01/12
1785
TEACHER RETIREMENT SYSTEM
M
01
90003959
5,367.36
11/14/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003960
52,074.54
11/19/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003961
930.00
11/19/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003962
150.00
11/16/12
52876
THE OMNI GROUP
M
01
90003963
94,829.33
11/20/12
52876
THE OMNI GROUP
M
01
90003964
65,310.44
11/14/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003965
162,727.31
11/19/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003966
37,552.59
11/19/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003969
1,347.00
11/19/12
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003970
4,119.84
11/19/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003971
950.91
11/19/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003972
200.00
11/30/12
52876
THE OMNI GROUP
M
01
90003976
2,191,196.93
11/30/12
1092
LA JOYA ISD HEALTH INS. FUND
M
01
90003977
5,482.74
11/28/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003980
1,434,696.32
11/30/12
1785
TEACHER RETIREMENT SYSTEM
M
01
90003982
599,110.42
11/19/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003983
65,727.44
11/29/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003984
70,007.17
11/29/12
991
INTERNAL REVENUE SERVICE
M
01
90003985
70,197.03
11/14/12
991
INTERNAL REVENUE SERVICE
M
01
90003986
57,482.79
11/19/12
991
INTERNAL REVENUE SERVICE
M
01
90003987
1,510,301.07
11/19/12
991
INTERNAL REVENUE SERVICE
M
01
90003988
65,625.28
11/30/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
Total Bank No 01
Amount
La Joya ISD
8,009,260.29
02
10149747
1,950.00
11/01/12
17979
3F UTILITY CONSTRUCTION INC.
C
02
10149748
1,202.50
11/01/12
58564
492 BBQ
C
02
10149749
54.95
11/01/12
17743
ACEVEDO MARICELA
C
02
10149750
20.00
11/01/12
98094
ACOSTA SELENE
C
02
10149751
20.00
11/01/12
87416
ACUNA JACOB
C
02
10149752
6,061.90
11/01/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10149753
6,960.65
11/01/12
96164
AFFORDABLE ART & FRAME
C
02
10149754
1,232.64
11/01/12
14301
AFP INDUSTRIES, INC.
C
02
10149755
31.08
11/01/12
55573
ALANIS JANET
C
02
10149756
10.00
11/01/12
76031
ALANIZ ROGELIO
C
02
10149757
6,024.91
11/01/12
79
ALLEN INDUSTRIAL SUPPLY
C
02
10149758
72.50
11/01/12
22014
ALVARADO CARLOS
C
02
10149759
20.00
11/01/12
99651
ALVARADO GUSTAVO
C
02
10149760
2,638.00
11/01/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10149761
2,509.95
11/01/12
5068
AMERICAN BAND ACCESSORIES,LLC
C
02
10149762
1,222.50
11/01/12
90735
AMERICAN TEAM SPORTS
C
02
10149763
2,397.54
11/01/12
42439
AMIGO BOLT & SUPPLY
C
02
10149764
2,604.39
11/01/12
12464
ANDY'S AUTO & BUS AIR, INC.
C
02
10149765
20.00
11/01/12
98345
ANZALDUA MONICA
C
02
10149766
1,308.00
11/01/12
3022
APPLE COMPUTER, INC.
C
02
10149767
20.00
11/01/12
88099
ARECHIGA ADRIANA
C
02
10149768
120.00
11/01/12
96377
AREVALO JESUS A.
C
02
10149769
10.00
11/01/12
47619
ARREDONDO JUAN LUIS
C
02
10149770
13,056.87
11/01/12
189
AUDIO VISUAL AIDS CORP.
C
1
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10149771
02
10149772
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
380.00
11/01/12
18082
AYALA JOSE ALEX
C
70.00
11/01/12
3507
BALLESTEROS JOE
C
10149773
62.72
11/01/12
8798
BARREIRO ELIZABETH
C
02
10149774
120.00
11/01/12
96369
BASANEZ AGUSTIN
C
02
10149775
63.75
11/01/12
15042
BECHO ARNOLDO JR.
C
02
10149776
85.00
11/01/12
58947
BELTRAN OCTAVIANO JR.
C
02
10149777
20.00
11/01/12
98450
BERNAL JORGE
C
02
10149778
100.00
11/01/12
2419
BETANCOURT LEONEL
C
02
10149779
274.16
11/01/12
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10149780
217.00
11/01/12
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10149781
81.05
11/01/12
46485
WRIGHT III FOODS, INC.
C
02
10149782
20.00
11/01/12
87351
CABRERA ALEXIS
C
02
10149783
20.00
11/01/12
100285 CABRERA JOSE
C
02
10149784
20.00
11/01/12
49557
CAMACHO MAYRA
C
02
10149785
20.00
11/01/12
98310
CANO KARYME G.
C
02
10149786
20.00
11/01/12
93955
CANO OMAR
C
02
10149787
10.00
11/01/12
34916
CARDOZA ARMANDO
C
02
10149788
20.00
11/01/12
87394
CARILLO FRANCISCO
C
02
10149789
20.00
11/01/12
99880
CARRIZALES ABRAM
C
02
10149790
85.00
11/01/12
5646
CASARES FRANK
C
02
10149791
72.50
11/01/12
4246
CASSO ANTONIO
C
02
10149792
85.00
11/01/12
88676
CASTILLO BRYONY
C
02
10149793
20.00
11/01/12
20390
JUAN CASTILLO
C
02
10149794
85.00
11/01/12
69493
CASTILLO TOMAS
C
02
10149795
20.00
11/01/12
88056
CASTRO BRENDA
C
02
10149796
238.00
11/01/12
99759
CBOCS DISTRIBUTION INCORPORATION
C
02
10149797
785.72
11/01/12
20155
CDW GOVERNMENT, INC.
C
02
10149798
250.33
11/01/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10149799
33,878.75
11/01/12
95982
CERTICA SOLUTIONS INC
C
02
10149800
2,144.67
11/01/12
20052
CHILDREN'S PLUS,INC.
C
02
10149801
3,368.83
11/01/12
9515
CITY OF MISSION
C
02
10149802
20.00
11/01/12
100234 COLUNGA FLOR
C
02
10149803
142.25
11/01/12
18896
DAHILL INDUSTRIES
C
02
10149804
25.00
11/01/12
21257
DE ANDA ROSA
C
02
10149805
137.18
11/01/12
82023
DE LA CRUZ JESUS
CV
02
10149806
20.00
11/01/12
65285
DE LEON MARLEN
C
02
10149807
440.00
11/01/12
21486
DR. MARCOS J. VALDEZ,M.D.,P.A.
C
02
10149808
50.00
11/01/12
52752
DR. VINCENT R. MACIAS M.D.PA
C
02
10149809
300.00
11/01/12
12251
EDINBURG HIGH SCHOOL
C
02
10149810
10.00
11/01/12
87467
ELIZONDO MOISES
C
02
10149811
120.00
11/01/12
96350
ESPINOZA ERIK RENE
C
02
10149812
79.92
11/01/12
93033
ESPINOZA GEORGE
C
02
10149813
85.00
11/01/12
87858
ESPINOZA JORGE L.
C
02
10149814
20.00
11/01/12
98477
ESQUIVEL ANAYENSSI
C
02
10149815
20.00
11/01/12
88846
ESQUIVEL PAULETTE
C
02
10149816
20.00
11/01/12
88072
FLORES FRANCISCO G
C
02
10149817
20.00
11/01/12
88064
FLORES KASSANDRA L
C
02
10149818
20.00
11/01/12
98353
GARCIA IDALIA
C
02
10149819
20.00
11/01/12
77054
GARZA CARLOS
C
02
10149820
20.00
11/01/12
77003
GARZA HERACLIO
C
02
10149821
10.00
11/01/12
98329
GARZA KIMBERLY
C
02
10149822
20.00
11/01/12
47554
GARZA NOAH
C
02
10149823
20.00
11/01/12
34886
GARZA RANDY
C
02
10149824
20.00
11/01/12
75825
GARZA SAMUEL
C
02
10149825
10.00
11/01/12
76015
GARZA STEVE
C
2
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10149826
02
10149827
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
10.00
11/01/12
98469
GARZA TOMAS A.
C
20.00
11/01/12
88811
GARZA YAKELINE
C
10149828
12,810.28
11/01/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10149829
20.00
11/01/12
98388
GOMEZ KARINA
C
02
10149830
10.00
11/01/12
47597
GONZALEZ ADRIAN
C
02
10149831
120.00
11/01/12
96393
GONZALEZ ALICIA Y.
C
02
10149832
20.00
11/01/12
98043
GONZALEZ ALONDRA
C
02
10149833
20.00
11/01/12
98485
GONZALEZ JUAN C.
C
02
10149834
120.00
11/01/12
96407
GONZALEZ JUSTIN G.
C
02
10149835
20.00
11/01/12
99589
GONZALEZ LUIS A.
C
02
10149836
20.00
11/01/12
77038
GONZALEZ SANTANA
C
02
10149837
4,498.49
11/01/12
2122
GRAINGER
C
02
10149838
20.00
11/01/12
75752
GUERRERO IRMA
C
02
10149839
20.00
11/01/12
34878
GUTIERREZ LUIS A
C
02
10149840
20.00
11/01/12
98493
GUZMAN CRYSTAL
C
02
10149841
20.00
11/01/12
88838
HERNANDEZ CECILIA
C
02
10149842
10.00
11/01/12
98108
HUERTA GRISELDA
C
02
10149843
10,020.14
11/01/12
1019
J.R., INC.
C
02
10149844
1,225.00
11/01/12
18514
JASON'S DELI
C
02
10149845
2,712.57
11/01/12
11982
JOE W. FLY CO., INC.
C
02
10149846
9,392.63
11/01/12
5058
JOHNSON CONTROLS
C
02
10149847
13,885.95
11/01/12
14234
JOHNSON SUPPLY
C
02
10149848
3,718.67
11/01/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10149849
1,133.30
11/01/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10149850
100.00
11/01/12
1094
LA JOYA ISD PRINT SHOP
C
02
10149851
619,170.13
11/01/12
3945
LABATT FOOD SERVICE
C
02
10149852
530.00
11/01/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10149853
614.61
11/01/12
16996
LAMAC INC.
C
02
10149854
10.00
11/01/12
59366
LANDEROS OSCAR
C
02
10149855
20.00
11/01/12
47546
LEAL HECTOR
C
02
10149856
820.23
11/01/12
15913
LEARNING ZONE
C
02
10149857
20.00
11/01/12
22226
LIMON JESUS
C
02
10149858
4,363.24
11/01/12
19340
LIQUID ENVIRONMENTAL SOLUTIONS OF TX
C
02
10149859
10.00
11/01/12
24287
LLANAS MARIA
C
02
10149860
10.00
11/01/12
76694
LOERA MARICRUZ
C
02
10149861
46.62
11/01/12
18610
LONGORIA SOFIA A.
C
02
10149862
120.00
11/01/12
96300
LOPEZ CARLOS ALBERTO NIETO
C
02
10149863
20.00
11/01/12
97888
LOPEZ ISSAC
C
02
10149864
24.42
11/01/12
18186
LOPEZ SAN JUANITA
C
02
10149865
20.00
11/01/12
59374
LOPEZ VIVA SELINA
C
02
10149866
20.00
11/01/12
88129
LOPEZ-RAMIREZ JULISSA
C
02
10149867
10.00
11/01/12
59528
LOYA ERIC
C
02
10149868
85.00
11/01/12
4288
LOZANO BERT
C
02
10149869
170.00
11/01/12
17310
LUJANO OSCAR
C
02
10149870
20.00
11/01/12
21755
MARTINEZ MARIA ISABEL
C
02
10149871
95.00
11/01/12
99333
MARKS JARED
C
02
10149872
20.00
11/01/12
54984
MARTINEZ CHRISTOPHER J.
C
02
10149873
120.00
11/01/12
96334
MARTINEZ DIMNA ANDREA MORA
C
02
10149874
55.50
11/01/12
75205
MARTINEZ FLOR ESTELA
C
02
10149875
20.00
11/01/12
61719
MARTINEZ JOSE A.
C
02
10149876
20.00
11/01/12
98337
MARTINEZ VERENICE
C
02
10149877
20.00
11/01/12
34827
MATAMOROS MICHAEL A.
C
02
10149878
9,598.37
11/01/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10149879
63.80
11/01/12
11910
MAXI AIDS
C
02
10149880
5,481.12
11/01/12
79782
MEDEK, LLC
C
3
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10149881
02
10149882
02
10149883
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
20.00
11/01/12
88897
MELENDEZ ISAAC
C
120.00
11/01/12
96342
MELENDEZ JOSE M.
C
63.27
11/01/12
18611
MENDIOLA PETRA
C
10149884
657.25
11/01/12
21123
MENTORING MINDS, L.P.
C
02
10149885
138.75
11/01/12
78328
MIRELES LAURA P.
C
02
10149886
772.69
11/01/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10149887
2,585.68
11/01/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10149888
133.76
11/01/12
96695
MOLINA ALEXANDRA
C
02
10149889
10.00
11/01/12
35203
MONTEMAYOR IVAN
C
02
10149890
19.98
11/01/12
7890
MORALES DORA
C
02
10149891
20.00
11/01/12
99864
MORALES REFUGIO
C
02
10149892
20.00
11/01/12
98361
MORENO SERGIO A. II
C
02
10149893
81.59
11/01/12
8548
ALICIA M. MUNOZ
C
02
10149894
20.00
11/01/12
92614
MUNOZ NATALIA
C
02
10149895
120.00
11/01/12
96318
NARVAEZ DIONICIO CESAR
C
02
10149896
5,000.00
11/01/12
17474
NCS PEARSON, INC.
C
02
10149897
6,226.05
11/01/12
20631
NUECES POWER EQUIPMENT
C
02
10149898
20.00
11/01/12
47538
NUNEZ MITCHELL
C
02
10149899
120.00
11/01/12
47163
O'CANA MATHEW JAMES
C
02
10149900
50.00
11/01/12
4702
OBERG TERRY
C
02
10149901
168.94
11/01/12
87629
OFFICE DEPOT
C
02
10149902
1,723.12
11/01/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10149903
20.00
11/01/12
97870
ORTIZ ALVARO
C
02
10149904
120.00
11/01/12
96296
PACHECO LESLIE LIZETTE
C
02
10149905
120.00
11/01/12
96253
PADRON LUIS ANGEL GARZA
C
02
10149906
2,939.00
11/01/12
95664
PALMVIEW DOORS
C
02
10149907
120.00
11/01/12
96288
PALOMARES BRENDA J.
C
02
10149908
20.00
11/01/12
88889
PARTIDA CYNTHIA
C
02
10149909
20.00
11/01/12
97845
PENA JULIO C.
C
02
10149910
1,122.74
11/01/12
31402
PENSKE TRUCK LEASING CO. L.P.
C
02
10149911
53.28
11/01/12
58963
PERALES SANDRA
C
02
10149912
35.52
11/01/12
20418
ESTELLA PEREZ
C
02
10149913
305.49
11/01/12
1436
PIZZA OPERATING PARTNERS
C
02
10149914
307.15
11/01/12
6926
PETROLEUM SOLUTIONS, INC.
C
02
10149915
300.00
11/01/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10149916
20.00
11/01/12
98035
PORTALES LEILIANA
C
02
10149917
3,440.00
11/01/12
4918
POSITIVE PROMOTIONS
C
02
10149918
4,010.00
11/01/12
20318
PROMO MASTERS
C
02
10149919
2,951.30
11/01/12
6732
QEP, INC.
C
02
10149920
72.50
11/01/12
89648
RAMIREZ JUAN LUIS JR.
C
02
10149921
20.00
11/01/12
88137
RAMIREZ PRISCILLA
C
02
10149922
10.00
11/01/12
61697
RANGEL CRISTINA
C
02
10149923
20.00
11/01/12
94021
RANGEL CYNTHIA
C
02
10149924
32.40
11/01/12
6099
REAL BOTTLE WATER & ICE CO.
C
02
10149925
20.00
11/01/12
77089
RECIO EDWARD
C
02
10149926
1,804.50
11/01/12
9523
RECORDS CONSULTANTS, INC.
C
02
10149927
998.00
11/01/12
1519
REGION ONE ESC
C
02
10149928
20.00
11/01/12
98051
RENTERIA ROLANDO
C
02
10149929
70.00
11/01/12
4027
REYNA GUADALUPE JR.
C
02
10149930
10.00
11/01/12
77127
REYNA IVAN
C
02
10149931
22.20
11/01/12
15815
REYNA PETRA
C
02
10149932
230.11
11/01/12
3191
RGV PIZZA HUT, LLC.
C
02
10149933
5,308.67
11/01/12
13676
RICOH USA, INC.
C
02
10149934
20.00
11/01/12
97829
RINCON YESENIA
C
02
10149935
20.00
11/01/12
59447
RIVERA ANA M.
C
4
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10149936
02
10149937
02
10149938
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
10.00
11/01/12
61735
RIVERA MIREYA
C
120.00
11/01/12
21295
REYNALDO RIVERA
C
20.00
11/01/12
97861
ROBLEDO LUIS E.
C
10149939
17,000.00
11/01/12
12536
RODRIGUEZ ISAIAS C.
C
02
10149940
20.00
11/01/12
98370
RODRIGUEZ JUAN R.
C
02
10149941
36.08
11/01/12
82864
RODRIGUEZ KRISTINA
C
02
10149942
20.00
11/01/12
59455
RODRIGUEZ MARK A.
C
02
10149943
20.00
11/01/12
98442
ROJAS LARISSA I.
C
02
10149944
20.00
11/01/12
35173
ROJAS VICTOR
C
02
10149945
325.00
11/01/12
3185
ROMERO PETE JR.
C
02
10149946
20.00
11/01/12
65897
ROSALES SALVADOR
C
02
10149947
10.00
11/01/12
77143
RUIZ SABRINA
C
02
10149948
10.00
11/01/12
23183
SAENZ ARLENE
C
02
10149949
20.00
11/01/12
61751
SALAS GENESIS
C
02
10149950
20.00
11/01/12
88854
SALAZAR FERNANDO
C
02
10149951
20.00
11/01/12
77151
SALAZAR JESSICA
C
02
10149952
10.00
11/01/12
59536
SALINAS CRYSELDA
C
02
10149953
20.00
11/01/12
34932
SALINAS LUIS A.
C
02
10149954
410.07
11/01/12
2924
SAM'S CLUB DIRECT
C
02
10149955
20.00
11/01/12
98507
SANCHEZ ANGELICA
C
02
10149956
20.00
11/01/12
99856
SANCHEZ JHOANN
C
02
10149957
120.00
11/01/12
96270
SANTOS CRISTIAN URIEL
C
02
10149958
10.00
11/01/12
98086
SAUCEDO ROSENDO
C
02
10149959
10.00
11/01/12
35254
SEGOVIA JOSE
C
02
10149960
20.00
11/01/12
61743
SERNA KAYLA
C
02
10149961
1,574.76
11/01/12
1653
SHARYLAND HIGH SCHOOL
C
02
10149962
10.00
11/01/12
68527
SIERRA MARK ANTHONY
C
02
10149963
20.00
11/01/12
99872
SOLIS ELIAZAR
C
02
10149964
20.00
11/01/12
99163
SOTO RAUL R. JR.
C
02
10149965
20.00
11/01/12
47848
SPANO CONSUELO
C
02
10149966
20.00
11/01/12
98396
TERRAZAS CLAUDIA
C
02
10149967
20.00
11/01/12
98027
TOMLINSON COREY
C
02
10149968
20.00
11/01/12
47511
TORRES CLAUDIA
C
02
10149969
20.00
11/01/12
98426
TORRES DANIEL
C
02
10149970
20.00
11/01/12
77011
TREVINO CRISTELA
C
02
10149971
10.00
11/01/12
89419
TREVINO FRANCES P.
C
02
10149972
120.00
11/01/12
96261
TREVINO GABRIELA
C
02
10149973
20.00
11/01/12
97837
TREVINO NORMA
C
02
10149974
629.71
11/01/12
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10149975
120.00
11/01/12
99120
VALERO RAYMUNDO
C
02
10149976
2,554.50
11/01/12
5796
VALLEY DISCOUNT GOLF, INC.
C
02
10149977
408.00
11/01/12
77941
HERNANDEZ VENTURA
C
02
10149978
20.00
11/01/12
98434
VASQUEZ JAVIER JR.
C
02
10149979
20.00
11/01/12
99899
VASQUEZ LUIS
C
02
10149980
20.00
11/01/12
35238
VEGA ELOY
C
02
10149981
170.00
11/01/12
86657
VEGA JR. JORGE L.
C
02
10149982
249.98
11/01/12
11462
VEGA LUCIA M.
C
02
10149983
20.00
11/01/12
99597
VELA KIANA
C
02
10149984
91.02
11/01/12
75094
VELA MARIA C.
C
02
10149985
20.00
11/01/12
87424
VIDAL JOHN
C
02
10149986
10.00
11/01/12
98078
VILLA DANIEL JOSE
C
02
10149987
20.00
11/01/12
50628
VILLARREAL CRUZ
C
02
10149988
59.95
11/01/12
97667
VILLARREAL DEBRA L.
C
02
10149989
20.00
11/01/12
50601
VILLARREAL DETETRIO
C
02
10149990
192.50
11/01/12
74314
VILLARREAL JONATHAN
C
5
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10149991
02
10149992
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
103.23
11/01/12
75221
VILLARREAL OLGA
C
20.00
11/01/12
98302
VILLARREAL RAUL I.
C
10149993
20.00
11/01/12
77135
VILLARREAL ROBERTO
C
02
10149994
20.00
11/01/12
76236
VILLARREAL ROSENDO
C
02
10149995
20.00
11/01/12
98060
YBARRA JOSE LUIS
C
02
10149996
20.00
11/01/12
98400
ZAMORA ISRAEL
C
02
10149997
20.00
11/01/12
59463
ZAMORA RUBY A.
C
02
10149998
20.00
11/01/12
79472
ZUNIGA JOSE
C
02
10149999
1,061.55
11/01/12
7810
CINDY BOUDLOCHE
C
02
10150000
147.31
11/01/12
73059
FMS DMS CBE GROUP, INC.
C
02
10150001
3,467.00
11/01/12
37192
HIDALGO COUNTY TAX OFFICE
C
02
10150002
2.27
11/01/12
21906
INTERNAL REVENUE SERVICE
C
02
10150003
63.00
11/01/12
19419
INTERNAL REVENUE SERVICE
C
02
10150004
88.20
11/01/12
8898
TGSLC
C
02
10150005
215.28
11/01/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10150006
34,405.52
11/01/12
16571
ALL STATE FIRE EXTINGUISHERS
C
02
10150007
36.63
11/01/12
64009
ARREDONDO NORA L.
C
02
10150008
1,853.53
11/01/12
16163
BAZAN CLAUDIA
C
02
10150009
1,406.58
11/01/12
20155
CDW GOVERNMENT, INC.
C
02
10150010
2,950.00
11/01/12
14203
CUESTAS JUAN
C
02
10150011
32,538.31
11/01/12
9529
DELL MARKETING
02
10150012
24.90
11/01/12
3514
FELIX MEAT MARKET
C
02
10150013
1,200.00
11/01/12
96997
GALLEGOS NICOLE
C
02
10150014
13.32
11/01/12
6266
GARCIA ALVARO
C
02
10150015
30.00
11/01/12
97705
GARCIA ISIAH MARCUS
C
02
10150016
126.55
11/01/12
13075
GARCIA JUDITH
C
02
10150017
32.19
11/01/12
83828
GARCIA MARIA S.
CV
02
10150018
20.00
11/01/12
15602
GARCIA REBECCA
C
02
10150019
55.50
11/01/12
73385
GARZA MARIA D.
C
02
10150020
59.94
11/01/12
8006
GARZA YOLANDA
C
02
10150021
8,632.65
11/01/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10150022
426.00
11/01/12
15808
GATTI'S PIZZA #408
C
02
10150023
200.00
11/01/12
100200 GOMEZ ARMANDO L.
C
02
10150024
72.50
11/01/12
77216
GOMEZ DANIEL A.
C
02
10150025
725.75
11/01/12
16829
GONZALEZ JOSE
C
02
10150026
563.38
11/01/12
2122
GRAINGER
C
02
10150027
5,500.00
11/01/12
99309
HALFF ASSOCIATES INC.
C
02
10150028
84.36
11/01/12
21021
HERNANDEZ GRACIELA
C
02
10150029
8,459.52
11/01/12
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
02
10150030
182.00
11/01/12
18464
J.ECONOMEDES HIGH SCHOOL
C
02
10150031
100.00
11/01/12
74373
JAIMEZ JAIME JR.
C
02
10150032
507.18
11/01/12
11982
JOE W. FLY CO., INC.
C
02
10150033
1,020.00
11/01/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10150034
72.50
11/01/12
34665
KENDON MATTHEW
C
02
10150035
6,865.00
11/01/12
8897
MELDEN & HUNT ENGINEERS
C
02
10150036
500.00
11/01/12
99999
SALINAS DENISE
C
02
10150037
500.00
11/01/12
99999
TORRES MICHELLE
C
02
10150038
7,440.00
11/01/12
14090
NATIONAL HISPANIC INSTITUTE
C
02
10150039
2,321.58
11/01/12
21748
O'REILLY AUTO PARTS
C
02
10150040
95.00
11/01/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10150041
33.30
11/01/12
20103
RAMIREZ ALMA E.
C
02
10150042
85.00
11/01/12
11635
SAENZ GILBERT
C
02
10150043
9.99
11/01/12
4631
SAENZ GISELA
C
02
10150044
97.74
11/01/12
22467
SALINAS CLIFF
C
02
10150045
853.55
11/01/12
2924
SAM'S CLUB DIRECT
C
L.P.
C
6
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10150046
02
10150047
02
10150048
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
72.50
11/01/12
54186
SANTANA ARTURO
C
373.35
11/01/12
3354
SCANTRON CORPORATION
C
128.74
11/01/12
1630
SCHOOL SPECIALTY INC.
C
10150049
3,012.50
11/01/12
89524
SCRIPPS NATIONAL SPELLING BEE
C
02
10150050
732.23
11/01/12
85677
SFM, LLC
C
02
10150051
104.97
11/01/12
66664
SHADROCK DAVID
C
02
10150052
640.00
11/01/12
39632
SHARYLAND NORTH JR. HIGH UIL
C
02
10150053
3,212.40
11/01/12
36188
SHERWIN WILLIAMS CO.
C
02
10150054
114.00
11/01/12
37532
SOLIZ AROLDO R. JR.
C
02
10150055
6,896.59
11/01/12
1694
SOUTH TEXAS MOULDING, INC.
C
02
10150056
201.11
11/01/12
7391
SPRINT PCS
C
02
10150057
5,136.00
11/01/12
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10150058
116.15
11/01/12
3796
SUPER DUPER PUBLICATIONS
C
02
10150059
5,279.00
11/01/12
32344
GARCIA JESUS NOE
C
02
10150060
47,690.34
11/01/12
59811
SUSSER PETROLEUM COMPANY
C
02
10150061
809.80
11/01/12
8388
TASB, INC.
C
02
10150062
399.96
11/01/12
10546
TEACHER CREATED MATERIALS, INC.
C
02
10150063
1,206.00
11/01/12
5259
TEAM SPORTS OF TEXAS
C
02
10150064
185.00
11/01/12
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10150065
780.00
11/01/12
47031
TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR
C
02
10150066
3,433.00
11/01/12
95788
THE EXCEPTIONAL, LTD.
C
02
10150067
958.18
11/01/12
15292
THE SUPPLY ROOM, INC.
C
02
10150068
3,903.68
11/01/12
1941
TRANE U.S. INC.
C
02
10150069
582.80
11/01/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10150070
21.87
11/01/12
7647
TREVINO ANYSIA R.
C
02
10150071
24,480.00
11/01/12
31275
UNIPAK CORPORATION
C
02
10150072
116,538.65
11/01/12
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10150073
4,433.57
11/01/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10150074
2,184.00
11/01/12
12170
WALLBANGER'S
C
02
10150075
31,727.45
11/01/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10150076
5,618.40
11/01/12
19678
WESTERN PAPER CO.
C
02
10150077
1,085.09
11/01/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10150078
1,301.35
11/01/12
2987
WILLIAM V. MACGILL & CO.
C
02
10150079
82,225.00
11/01/12
22996
WIRELESS GENERATION, INC.
C
02
10150080
19,174.35
11/01/12
2695
XEROX CORPORATION
C
02
10150081
1,600.00
11/01/12
4373
ZUNIGA'S HOUSE MOVER, LLC
C
02
10150082
19,204.90
11/02/12
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
02
10150083
83.76
11/02/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10150084
150.41
11/02/12
20128
CANALES MARLEN
C
02
10150085
59.39
11/02/12
21269
CANALES MARLEN S.
C
02
10150086
159.84
11/02/12
22945
CANTU SYLVIA M.
C
02
10150087
485.16
11/02/12
20155
CDW GOVERNMENT, INC.
C
02
10150088
134.87
11/02/12
8808
CHAPA SILVIA F.
C
02
10150089
25.00
11/02/12
42463
DR. JOSE E. IGOA, M.D.,P.A.
C
02
10150090
50.00
11/02/12
52752
DR. VINCENT R. MACIAS M.D.PA
C
02
10150091
25.00
11/02/12
16351
DR. WILSON C.SY,MD
C
02
10150092
3,712.88
11/02/12
3650
ESCUE & ASSOCIATES
C
02
10150093
78.26
11/02/12
20045
ESPINOZA FLERIDA
C
02
10150094
11,124.70
11/02/12
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10150095
174.27
11/02/12
22943
FIGUEROA ARTURO
C
02
10150096
50.00
11/02/12
81418
FILOSA CHILDREN'S CLINIC
C
02
10150097
4,279.79
11/02/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10150098
1,000.00
11/02/12
93270
KILIAN CHRIS
C
02
10150099
198.00
11/02/12
17474
NCS PEARSON, INC.
C
02
10150100
1,549.34
11/02/12
31402
PENSKE TRUCK LEASING CO. L.P.
C
7
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10150101
02
10150102
02
10150103
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
680.35
11/02/12
15579
GALVAN SANTANA
C
12,980.00
11/02/12
1381
OFFICE EQUIPMENT CO.
C
560.00
11/02/12
70734
PONCHOS RESTAURANT
C
10150104
4,525.00
11/08/12
72982
1-2-1 CLAIMS, INC.
C
02
10150105
975.00
11/08/12
58564
492 BBQ
C
02
10150106
26.64
11/08/12
2296
ABDULLAH MARINA
C
02
10150107
120.00
11/08/12
96466
ACOSTA LUIS PABLO
C
02
10150108
74.93
11/08/12
24236
ADAME ESMERALDA
C
02
10150109
5,072.50
11/08/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10150110
81,172.89
11/08/12
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10150111
25.53
11/08/12
5598
ARLENE AGUILAR
C
02
10150112
120.00
11/08/12
98175
AGUILAR JENNIFER
C
02
10150113
45.51
11/08/12
97047
AGUILERA LAURA LIZETTE
C
02
10150114
91.58
11/08/12
55573
ALANIS JANET
C
02
10150115
4,149.40
11/08/12
22065
ALLIED WASTE SERVICES #863
C
02
10150116
155.49
11/08/12
39268
ALVARADO EUSEBIO JR.
C
02
10150117
2,088.00
11/08/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10150118
99.00
11/08/12
3022
APPLE COMPUTER, INC.
C
02
10150119
120.00
11/08/12
96474
AQUINO PEDRO GERARDO
C
02
10150120
120.00
11/08/12
96377
AREVALO JESUS A.
C
02
10150121
1,834.73
11/08/12
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10150122
39.00
11/08/12
179
ASCD-ASSOCIATION FOR SUPERVISION AND
C
02
10150123
1,800.00
11/08/12
89206
ASSO. FOR MIGRANT EDUCATORS OF TEXAS
C
02
10150124
3,983.00
11/08/12
189
AUDIO VISUAL AIDS CORP.
C
02
10150125
1,856.52
11/08/12
14872
B & H PHOTO -VIDEO
C
02
10150126
604.24
11/08/12
99015
B.E. PUBLISHING
C
02
10150127
120.00
11/08/12
99465
BALDERAS SAMANTHA
C
02
10150128
78.32
11/08/12
100064 BANDA MIGUEL
C
02
10150129
1,999.46
11/08/12
7023
BARNES & NOBLE, INC.
C
02
10150130
120.00
11/08/12
96369
BASANEZ AGUSTIN
C
02
10150131
1,549.38
11/08/12
7201
BAUDVILLE
C
02
10150132
120.00
11/08/12
100145 BECERRA KARELY
C
02
10150133
120.00
11/08/12
99449
BENITEZ RIVERA LUIS
C
02
10150134
4,379.37
11/08/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10150135
120.00
11/08/12
99430
BLANCO DAMARIS
C
02
10150136
3,291.03
11/08/12
2454
BLICK ART MATERIALS
C
02
10150137
172.05
11/08/12
20660
BROWN VANESSA
C
02
10150138
140.00
11/08/12
14137
BISD ATHLETIC DEPARTMENT
C
02
10150139
1,443.71
11/08/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10150140
1,057.00
11/08/12
48496
BUG OFF PEST CONTROL
C
02
10150141
31.55
11/08/12
330
BURMAX COMPANY, INC.
C
02
10150142
3,667.66
11/08/12
333
COMMERCIAL BILLING SERVICE
C
02
10150143
120.00
11/08/12
90441
CALVILLO CHRISTOPHER #1071304
C
02
10150144
120.00
11/08/12
96822
CALVILLO JONATHAN #1071540
C
02
10150145
27.75
11/08/12
7891
CANALES ARMANDINA
C
02
10150146
120.00
11/08/12
97373
CANALES SELMA SANDRA
C
02
10150147
120.00
11/08/12
97381
CANTU HERNAN JR.
C
02
10150148
73.82
11/08/12
14770
CANTU MARIA A.
C
02
10150149
120.00
11/08/12
97390
CANTU PRISCILLA R.
C
02
10150150
120.00
11/08/12
99422
CANTU STEFANIA
C
02
10150151
120.00
11/08/12
99090
CARMONA JAZMIN
C
02
10150152
196.48
11/08/12
18083
CARRANZA ALEJANDRO
C
02
10150153
120.00
11/08/12
99546
CARRIZALEZ ANGEL
C
02
10150154
57.72
11/08/12
22980
CASAS SYLVIA
C
02
10150155
120.00
11/08/12
96806
CASTANEDA JENNIFER #2017843
C
8
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10150156
02
10150157
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
120.00
11/08/12
96245
CASTELLANOS KHOTAN RICARDO
C
323.57
11/08/12
9281
CAVAZOS DAVID
C
10150158
95.46
11/08/12
22916
CAVAZOS ELVIRA
C
02
10150159
18,178.47
11/08/12
20155
CDW GOVERNMENT, INC.
C
02
10150160
2,637.37
11/08/12
2088
CED-CREDIT OFFICE
C
02
10150161
120.00
11/08/12
96776
CEDILLO JESUS #2003416
C
02
10150162
4,597.23
11/08/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10150163
46.62
11/08/12
97438
CERDA MELINDA
C
02
10150164
225.00
11/08/12
20052
CHILDREN'S PLUS,INC.
C
02
10150165
86.86
11/08/12
54259
CHUCK E. CHEESE
C
02
10150166
198.00
11/08/12
74225
TLT HOLDINGS LLC.
C
02
10150167
860.99
11/08/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10150168
143.19
11/08/12
92584
CISNEROS VELMA
C
02
10150169
4,375.48
11/08/12
16584
COACH USA
C
02
10150170
495.00
11/08/12
57282
COMET CLEANERS
C
02
10150171
65.49
11/08/12
15350
COMPEAN SANDRA
C
02
10150172
231.99
11/08/12
21815
CONTRERAS MARY ANN
C
02
10150173
5,069.26
11/08/12
60089
COPY PLUS
C
02
10150174
224.22
11/08/12
11862
CORPUS EUGENIO
C
02
10150175
120.00
11/08/12
98183
CORPUS NORMA
C
02
10150176
7,059.64
11/08/12
489
THE MCGRAW-HILL COMPANIES
C
02
10150177
3,190.04
11/08/12
9299
THE MCGRAW-HILL COMPANIES
C
02
10150178
15,149.00
11/08/12
14203
CUESTAS JUAN
C
02
10150179
122.25
11/08/12
18896
DAHILL INDUSTRIES
C
02
10150180
11,546.49
11/08/12
67423
LYNN LEE INC.
C
02
10150181
95.00
11/08/12
19405
DAVIDSON THOMAS
C
02
10150182
120.00
11/08/12
96628
DE LOS SANTOS ESTHELA
C
02
10150183
120.00
11/08/12
100137 DE LUNA CESAR
C
02
10150184
308.25
11/08/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10150185
111.56
11/08/12
37494
DEAN G.
C
02
10150186
11,261.92
11/08/12
9529
DELL MARKETING
02
10150187
59.02
11/08/12
536
DEMCO, INC.
C
02
10150188
811.50
11/08/12
10477
DIAZ FLOOR AND INTERIORS, INC.
C
02
10150189
132.65
11/08/12
79359
DIAZ ROSAELIA
C
02
10150190
430.70
11/08/12
88935
DOMINO'S PIZZA
C
02
10150191
490.00
11/08/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10150192
15,750.00
11/08/12
21802
DUAL LANGUAGE TRAINING INSTITUTE
C
02
10150193
23.31
11/08/12
14478
VENESSA TRUJILLO
C
02
10150194
1,118.00
11/08/12
39543
ERIC ARMIN INC.
C
02
10150195
1,350.00
11/08/12
19810
E.Z. CONSULTING SERVICES
C
02
10150196
331.34
11/08/12
42455
EBRAHIM GINA
C
02
10150197
5,182.50
11/08/12
641
ECONOMY AWARDS COMPANY
C
02
10150198
150.00
11/08/12
3203
EDINBURG HIGH SCHOOL
C
02
10150199
75.00
11/08/12
3203
ENHS GIRL'S BASKETBALL
C
02
10150200
165.00
11/08/12
17000
EDUCATION SERVICE CENTER, REGION 2
C
02
10150201
5,900.00
11/08/12
23076
EDWARD'S
STUDIO
C
02
10150202
1,251.20
11/08/12
58548
ELITE CRITICAL CARE EMS LLC
C
02
10150203
179.27
11/08/12
79731
ELIZONDO MARGOT
C
02
10150204
84.36
11/08/12
20540
ESCAMILLA YOLANDA
C
02
10150205
16,490.30
11/08/12
15303
ESCHOOL SOLUTIONS
C
02
10150206
480.00
11/08/12
22510
ESCOBEDO ROGELIO
C
02
10150207
992.50
11/08/12
3650
ESCUE & ASSOCIATES
C
02
10150208
120.00
11/08/12
99414
ESPINOSA JESSALYN
C
02
10150209
120.00
11/08/12
96350
ESPINOZA ERIK RENE
C
02
10150210
210.90
11/08/12
93033
ESPINOZA GEORGE
C
ROSALINDA L.P.
C
9
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10150211
02
10150212
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
120.00
11/08/12
96636
ESTRADA MARIA ISABEL
C
177.60
11/08/12
6423
ESTRADA MERCEDES
C
10150213
5,289.10
11/08/12
6553
EXQUISITA TORTILLAS, INC.
C
02
10150214
331.11
11/08/12
12798
FALCON REBECCA
C
02
10150215
2,076.80
11/08/12
12675
FAS/CLAMPITT PAPER CO.
C
02
10150216
1,105.00
11/08/12
3514
FELIX MEAT MARKET
C
02
10150217
148.19
11/08/12
837
FEMAT GLORIA
C
02
10150218
357.60
11/08/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10150219
120.00
11/08/12
98191
FERNANDEZ BRYAN
C
02
10150220
67.16
11/08/12
13851
FERNANDEZ ESMERALDA
C
02
10150221
338.00
11/08/12
762
FLAGHOUSE, INC.
C
02
10150222
120.00
11/08/12
98205
FLORES ADRIANA
C
02
10150223
111.00
11/08/12
12403
FLORES DAVID
C
02
10150224
159.84
11/08/12
72834
FLORES MARIO JR.
C
02
10150225
476.19
11/08/12
16901
MARY L. FLORES
C
02
10150226
585.00
11/08/12
4849
FLORES NURSERY & FLORAL
C
02
10150227
261.96
11/08/12
58599
FLORES RICARDO JR.
C
02
10150228
120.00
11/08/12
97411
FLORES VICTOR
C
02
10150229
3,650.11
11/08/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10150230
151.02
11/08/12
12127
FUDDRUCKERS
C
02
10150231
803.85
11/08/12
16579
BUFFET PARTNERS, L.P.
C
02
10150232
120.00
11/08/12
99376
GAETA BRISA
C
02
10150233
172.61
11/08/12
16627
GALAN OLGA LYDIA
C
02
10150234
600.00
11/08/12
96229
GAONA ROBERT MICHAEL
C
02
10150235
120.00
11/08/12
97420
GARCIA ALEXIS NICOLE
C
02
10150236
120.00
11/08/12
97446
GARCIA AYLINE
C
02
10150237
102.13
11/08/12
508
GARCIA DALEE
C
02
10150238
95.46
11/08/12
14206
GARCIA DARLA
C
02
10150239
17.76
11/08/12
97624
GARCIA ESMERALDA
C
02
10150240
62.51
11/08/12
99147
GARCIA GLORIA
C
02
10150241
90.00
11/08/12
97705
GARCIA ISIAH MARCUS
C
02
10150242
43.29
11/08/12
19790
JENNIFER LEE GARCIA
C
02
10150243
160.95
11/08/12
11265
GARCIA JOSE TRINIDAD
C
02
10150244
120.00
11/08/12
97462
GARCIA LINDSEY NICOLE
C
02
10150245
68.82
11/08/12
8905
GARCIA LOZANO MANUELA
C
02
10150246
95.00
11/08/12
19573
LUBIN R.GARCIA JR.
C
02
10150247
108.23
11/08/12
5415
GARCIA MARIVEL E
C
02
10150248
120.00
11/08/12
86967
GARCIA MARTIN #1140999
C
02
10150249
35.52
11/08/12
17089
GARCIA MAYRA A.
C
02
10150250
57.72
11/08/12
7551
REBECCA R. GARCIA
C
02
10150251
64.38
11/08/12
13493
ROSALINDA GARCIA
C
02
10150252
63.27
11/08/12
18858
XOCHITL GARCIA
C
02
10150253
112.66
11/08/12
29602
GARZA
C
02
10150254
5,454.00
11/08/12
66788
GARZA ELEMENTARY ACTIVITY FUND
C
02
10150255
111.00
11/08/12
7988
GARZA JAIME
C
02
10150256
120.00
11/08/12
96857
GARZA KAYLIE #1081915
C
02
10150257
88.25
11/08/12
21036
GARZA MARIA C.
C
02
10150258
196.47
11/08/12
12369
GARZA MARIA EDITH
C
02
10150259
294.15
11/08/12
10181
GARZA MARY LILY
C
02
10150260
120.00
11/08/12
87068
GARZA ROGELIO #1081916
C
02
10150261
294.16
11/08/12
14062
GARZA-SILVA NELLIE
C
02
10150262
7,519.36
11/08/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10150263
760.00
11/08/12
1579
GCR PHARR TRUCK TIRE CENTER
C
02
10150264
450.00
11/08/12
2738
ACCO BRANDS USA LLC
C
02
10150265
250.00
11/08/12
24139
GLORIA'S
C
AARON
WOOD CRAFTS
10
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10150266
02
10150267
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
109.34
11/08/12
21040
GOMEZ CLAUDIA M.
C
120.00
11/08/12
96903
GOMEZ DAVID #1081318
C
10150268
120.00
11/08/12
96610
GOMEZ ESMERALDA
C
02
10150269
120.00
11/08/12
96393
GONZALEZ ALICIA Y.
C
02
10150270
64.39
11/08/12
18949
GONZALEZ CLAUDIA M.
C
02
10150271
120.00
11/08/12
96601
GONZALEZ CRISTIAN A.
C
02
10150272
120.00
11/08/12
96407
GONZALEZ JUSTIN G.
C
02
10150273
120.00
11/08/12
99406
GONZALEZ LISSET
C
02
10150274
7,868.22
11/08/12
2122
GRAINGER
C
02
10150275
180.00
11/08/12
99937
GUERRERO JORGE LUIS
C
02
10150276
13,473.50
11/08/12
7520
GULF COAST PAPER CO.
C
02
10150277
71.04
11/08/12
25402
GUTIERREZ ANNABEL
C
02
10150278
62.72
11/08/12
21771
GUTIERREZ YADHIRA
C
02
10150279
120.00
11/08/12
99538
GUZMAN EMANUEL
C
02
10150280
163.17
11/08/12
5142
GUZMAN SYLVIA V.
C
02
10150281
150.00
11/08/12
7688
HARLINGEN SOUTH HIGH SCHOOL
C
02
10150282
917.12
11/08/12
4233
HERFF JONES, INC.
C
02
10150283
65.49
11/08/12
8647
HERNANDEZ ABELINA V.
C
02
10150284
494.52
11/08/12
6415
HERNANDEZ FLORES LUDIVINA
C
02
10150285
47.18
11/08/12
30953
HERNANDEZ JOSELITO
C
02
10150286
286.94
11/08/12
5768
HERNANDEZ MARCOS
C
02
10150287
76.04
11/08/12
18026
HERNANDEZ ORFELINDA
C
02
10150288
197.58
11/08/12
20678
HERNANDEZ ROSA I.
C
02
10150289
107.77
11/08/12
1900
HIGHSMITH CO., INC.
C
02
10150290
1,125.00
11/08/12
14068
HINOJOSA ENGINEERING STRUCTURAL &
C
02
10150291
61.61
11/08/12
7329
HUNTLEY PERRI ANN
C
02
10150292
99,665.37
11/08/12
10157
OAK FARMS DAIRY
C
02
10150293
434.11
11/08/12
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10150294
120.00
11/08/12
96326
JARA CHRISTOPHER
C
02
10150295
972.73
11/08/12
18514
JASON'S DELI
C
02
10150296
640.50
11/08/12
83445
JBS TRADING INTERNATIONAL, INC.
C
02
10150297
3,122.88
11/08/12
11982
JOE W. FLY CO., INC.
C
02
10150298
7,987.64
11/08/12
14234
JOHNSON SUPPLY
C
02
10150299
1,250.00
11/08/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10150300
48.84
11/08/12
15981
JONES BEATRIZ
C
02
10150301
1,080.20
11/08/12
20011
KAGAN
C
02
10150302
29.95
11/08/12
6043
KAMICO INSTRUCTIONAL MEDIA, INC.
C
02
10150303
4,599.00
11/08/12
2
KIKA DE LA GARZA ELEMENTARY
C
02
10150304
2,387.23
11/08/12
5618
LA CAMPANA FABRIC STORE
C
02
10150305
3,224.85
11/08/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10150306
250.00
11/08/12
1094
LA JOYA ISD PRINT SHOP
C
02
10150307
517.38
11/08/12
71676
LA QUINTA INN & SUITES
C
02
10150308
306,579.72
11/08/12
3945
LABATT FOOD SERVICE
C
02
10150309
1,105.03
11/08/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10150310
545.35
11/08/12
16996
LAMAC INC.
C
02
10150311
10,000.00
11/08/12
82899
LEAD4WARD, LLC
C
02
10150312
1,334.50
11/08/12
43931
LEGO EDUCATION
C
02
10150313
2,162.40
11/08/12
9409
LONGHORN BUS SALES
C
02
10150314
301.92
11/08/12
8385
LONGORIA MARIA GLORIA
C
02
10150315
120.00
11/08/12
98213
LONGORIA ORLANDO
C
02
10150316
58.28
11/08/12
18610
LONGORIA SOFIA A.
C
02
10150317
21.09
11/08/12
86746
LOPEZ ANNA M.
C
02
10150318
374.07
11/08/12
15573
LOPEZ BEATRIZ
C
02
10150319
120.00
11/08/12
96300
LOPEZ CARLOS ALBERTO NIETO
C
02
10150320
26.64
11/08/12
9331
LOPEZ GRACIELA
C
11
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10150321
02
10150322
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
500.00
11/08/12
65013
LOPEZ TRINIDAD JR.
C
261.00
11/08/12
2984
LOS FRESNOS ISD
C
10150323
57.72
11/08/12
19043
LUCIO ORFELINDA
C
02
10150324
35.00
11/08/12
98140
MALDONADO FRANSICO
C
02
10150325
144.30
11/08/12
15671
MARES AURORA
C
02
10150326
55.51
11/08/12
66222
MARICHALAR-SOLIS MARIA ISABEL
C
02
10150327
95.00
11/08/12
99333
MARKS JARED
C
02
10150328
120.00
11/08/12
97470
MARTINEZ ALAN
C
02
10150329
120.00
11/08/12
97489
MARTINEZ DAMARIS
C
02
10150330
120.00
11/08/12
96334
MARTINEZ DIMNA ANDREA MORA
C
02
10150331
120.00
11/08/12
97497
MARTINEZ EIRA NATHALIE
C
02
10150332
81.03
11/08/12
5900
MARTINEZ MARIA C.
C
02
10150333
151.52
11/08/12
7932
MARTINEZ ROSARIO
C
02
10150334
120.00
11/08/12
97500
MATA YOLANDA JACQUELIN
C
02
10150335
22.14
11/08/12
20868
MATERA PAPER COMPANY LTD
C
02
10150336
3,414.01
11/08/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10150337
92.29
11/08/12
11910
MAXI AIDS
C
02
10150338
114.84
11/08/12
31445
MCDONALD OF FULFURRIAS #31240
C
02
10150339
413.28
11/08/12
79782
MEDEK, LLC
C
02
10150340
156.51
11/08/12
88269
MEDINA YOLANDA
C
02
10150341
120.00
11/08/12
96342
MELENDEZ JOSE M.
C
02
10150342
15,415.78
11/08/12
1256
MELHART MUSIC CENTER
C
02
10150343
120.00
11/08/12
96849
MENDEZ STEPANIE #2013973
C
02
10150344
20.00
11/08/12
61018
MENDOZA GLORIA L.
C
02
10150345
230.88
11/08/12
19344
MENDOZA ISMAEL
C
02
10150346
120.00
11/08/12
96598
MIRANDA ELIZABETH
C
02
10150347
1,360.24
11/08/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10150348
5,634.52
11/08/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10150349
352.98
11/08/12
11023
MOLINA ELVIA
C
02
10150350
120.00
11/08/12
99503
MONTELONGO GABINO
C
02
10150351
120.00
11/08/12
97527
MONTELONGO JAIME JR.
C
02
10150352
59.95
11/08/12
15161
MORALES MARTHA
C
02
10150353
37.72
11/08/12
39586
MORRISON SUPPLY COMPANY
C
02
10150354
1,095.00
11/08/12
47082
MPE SUPPORT GROUP, INC.
C
02
10150355
425.20
11/08/12
66591
MULKEY BRENDA
C
02
10150356
21,275.00
11/08/12
44377
MUNOZ JAIME J.
CV
02
10150357
143.75
11/08/12
22294
MUNOZ LUCY
C
02
10150358
630.00
11/08/12
97969
MUNOZ MARIO M.
C
02
10150359
250.00
11/08/12
7644
NAPM RIO GRANDE VALLEY CHAPTER
C
02
10150360
120.00
11/08/12
96318
NARVAEZ DIONICIO CESAR
C
02
10150361
1,392.20
11/08/12
7558
NASCO
C
02
10150362
3,868.91
11/08/12
7859
NATIONAL READING STYLES
C
02
10150363
5,000.00
11/08/12
17474
NCS PEARSON, INC.
C
02
10150364
145.00
11/08/12
10967
NEVAREZ HERMINIO
C
02
10150365
2,027.60
11/08/12
11811
NICHO PRODUCE CO. INC
C
02
10150366
253.75
11/08/12
47163
O'CANA MATHEW JAMES
C
02
10150367
120.00
11/08/12
96784
OCHOA SILVERIO #1140993
C
02
10150368
25.00
11/08/12
49018
OCHOA VERONICA
C
02
10150369
3,375.68
11/08/12
87629
OFFICE DEPOT
C
02
10150370
1,319.77
11/08/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10150371
26.64
11/08/12
7082
ORTEGA ALMA
C
02
10150372
120.00
11/08/12
98221
ORTIZ JACQUELINE
C
02
10150373
120.00
11/08/12
96890
PACHECO ASHLEY #1141473
C
02
10150374
120.00
11/08/12
96296
PACHECO LESLIE LIZETTE
C
02
10150375
120.00
11/08/12
96253
PADRON LUIS ANGEL GARZA
C
12
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10150376
02
10150377
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
120.00
11/08/12
96288
PALOMARES BRENDA J.
C
120.44
11/08/12
20466
PARTIDA LUIS
C
10150378
2,972.72
11/08/12
16162
PEARSON EDUCATION
C
02
10150379
85.00
11/08/12
66702
PEDRAZA NOEL
C
02
10150380
396.83
11/08/12
51322
PENA MARTA G
C
02
10150381
120.00
11/08/12
96873
PENA MELANIE #1081683
C
02
10150382
1,655.70
11/08/12
31402
PENSKE TRUCK LEASING CO. L.P.
C
02
10150383
70.00
11/08/12
5829
PEREZ ALONZO R.
C
02
10150384
120.00
11/08/12
97535
PEREZ SAUL
C
02
10150385
120.00
11/08/12
99490
PEREZ VERONICA
C
02
10150386
1,381.75
11/08/12
1436
PIZZA OPERATING PARTNERS
C
02
10150387
375.00
11/08/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10150388
1,500.00
11/08/12
96032
PLAS DANIEL THOMAS
C
02
10150389
44.05
11/08/12
16872
POCKET NURSE
C
02
10150390
18,549.01
11/08/12
4918
POSITIVE PROMOTIONS
C
02
10150391
199.00
11/08/12
92550
PROGRESSIVE BUSINESS AUDIO CONFERNCES
C
02
10150392
2,576.36
11/08/12
20318
PROMO MASTERS
C
02
10150393
6,172.80
11/08/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10150394
3,141.12
11/08/12
1490
QUILL CORPORATION
C
02
10150395
59.39
11/08/12
8391
QUINTANILLA NORMA LINDA
C
02
10150396
120.00
11/08/12
98230
RAMIREZ DANIELLE
C
02
10150397
120.00
11/08/12
96881
RAMIREZ MATHEW #1071209
C
02
10150398
3,460.00
11/08/12
75248
RAMIREZ MINERVA
C
02
10150399
120.00
11/08/12
96458
RAMIREZ PEDRO
C
02
10150400
125.99
11/08/12
3239
RAMIREZ SYLVIA ANN
C
02
10150401
120.00
11/08/12
99481
RAMOS TERESA
C
02
10150402
120.00
11/08/12
96792
RANGEL OZIEL #1141517
C
02
10150403
27.66
11/08/12
6058
RBC MUSIC COMPANY, INC.
C
02
10150404
65.00
11/08/12
1519
REGION ONE ESC
C
02
10150405
1,925.00
11/08/12
1520
REGION XIII ESC
C
02
10150406
46.77
11/08/12
21385
REQUENEZ MICHAEL
C
02
10150407
752.15
11/08/12
3191
RGV PIZZA HUT, LLC.
C
02
10150408
500.00
11/08/12
19190
RGVCTM
C
02
10150409
1,049.20
11/08/12
11011
ALL AMERICAN SPORTS CORP.
C
02
10150410
520.00
11/08/12
64351
RGVGCA
C
02
10150411
120.00
11/08/12
97543
RIOS CRUZ JR.
C
02
10150412
120.00
11/08/12
98248
ROBLES LUIS
C
02
10150413
120.00
11/08/12
96652
ROBLES SERGIO
C
02
10150414
349.80
11/08/12
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10150415
120.00
11/08/12
98256
RODRIGUEZ JOSUE
C
02
10150416
73.26
11/08/12
86738
RODRIGUEZ ROSA M.
C
02
10150417
120.00
11/08/12
97519
ROJAS KEYLA MERAZ
C
02
10150418
27.20
11/08/12
91375
ROSALES FRANCISCA
C
02
10150419
120.00
11/08/12
96814
RUIZ ARMANDO JR #1210365
C
02
10150420
60.50
11/08/12
96563
RUIZ GLORIA
C
02
10150421
120.00
11/08/12
100307 RUIZ MARIA
C
02
10150422
85.00
11/08/12
11635
SAENZ GILBERT
CV
02
10150423
43.01
11/08/12
21333
MARILU SAENZ
C
02
10150424
640.00
11/08/12
90395
SAENZ MARIO
C
02
10150425
333.00
11/08/12
69272
SALDANA SALINAS NORMA MARIELA
C
02
10150426
193.14
11/08/12
21227
SALGADO CYNTHIA
C
02
10150427
85.00
11/08/12
78956
SALINAS ANTONIO
C
02
10150428
24.42
11/08/12
12710
SALINAS ARCADIO
C
02
10150429
97.74
11/08/12
22467
SALINAS CLIFF
C
02
10150430
85.00
11/08/12
51098
SALINAS EDUARDO
C
13
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10150431
02
10150432
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
159.84
11/08/12
13642
SALINAS MONICA
C
113.22
11/08/12
7050
SALINAS VIRGINIA
C
10150433
936.62
11/08/12
2924
SAM'S CLUB DIRECT
C
02
10150434
150.00
11/08/12
2375
SBCISD ATHLETICS
C
02
10150435
120.00
11/08/12
98264
SANCHEZ KRISSIA
C
02
10150436
92.13
11/08/12
58858
SANCHEZ LAURA ELIZA
C
02
10150437
155.00
11/08/12
10298
SANDOVAL FRANK
C
02
10150438
72.50
11/08/12
54186
SANTANA ARTURO
C
02
10150439
120.00
11/08/12
96270
SANTOS CRISTIAN URIEL
C
02
10150440
145.41
11/08/12
12269
SANTOS YOLANDA
C
02
10150441
95.00
11/08/12
11511
FORD SASSER
C
02
10150442
180.38
11/08/12
3682
SAUCEDA MARIA DE JESUS
C
02
10150443
98.24
11/08/12
7306
SAUCEDA MARTHA L.
C
02
10150444
36,873.63
11/08/12
9527
SCHOLASTIC INC.
C
02
10150445
834.39
11/08/12
1630
SCHOOL SPECIALTY INC.
C
02
10150446
411.13
11/08/12
17230
SCHOOL SPECIALTY INC.
C
02
10150447
361.15
11/08/12
1637
SCIENCE KIT, LLC
C
02
10150448
330.00
11/08/12
16984
SCIENCE TEACHER ASSOCIATION OF TEXAS
C
02
10150449
100.00
11/08/12
20909
EDUARDO ZEKE SEGOVIA
C
02
10150450
100.00
11/08/12
55808
SEGOVIA JORGE
C
02
10150451
961.35
11/08/12
85677
SFM, LLC
C
02
10150452
4,440.34
11/08/12
15869
SGS INDUSTRIAL SUPPLIES
C
02
10150453
910.00
11/08/12
39632
SHARYLAND NORTH JR. HIGH UIL
C
02
10150454
8,654.77
11/08/12
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10150455
173.72
11/08/12
72478
SMITH MARIBEL
C
02
10150456
53.28
11/08/12
19846
ALICIA SOLIS
C
02
10150457
227.70
11/08/12
37532
SOLIZ AROLDO R. JR.
C
02
10150458
81.59
11/08/12
10620
SOTO HUGO
C
02
10150459
120.00
11/08/12
99562
SOTO JOSE ANTONIO
C
02
10150460
120.00
11/08/12
99473
SOTO PEDRO
C
02
10150461
8,015.67
11/08/12
17040
SOUTH TEXAS ASSOCIATION OF SCHOOLS
C
02
10150462
36.00
11/08/12
13046
COMMERICAL BILLING SERVICE
C
02
10150463
149.99
11/08/12
1694
SOUTH TEXAS MOULDING, INC.
C
02
10150464
7,846.10
11/08/12
56677
SOUTHERN TIRE MART, LLC
C
02
10150465
218.92
11/08/12
7391
SPRINT PCS
C
02
10150466
7,495.00
11/08/12
18314
STAFF DEVELOPMENT FOR EDUCATORS
C
02
10150467
42.00
11/08/12
21304
STAR PHOTOGRAPHY
C
02
10150468
370.00
11/08/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10150469
382.50
11/08/12
16863
SUPERIOR ALARMS
C
02
10150470
93,038.94
11/08/12
59811
SUSSER PETROLEUM COMPANY
C
02
10150471
13,491.77
11/08/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10150472
204.80
11/08/12
15744
TAGLE ELIZABETH BEULAH
C
02
10150473
145.00
11/08/12
1809
TASA
C
02
10150474
709.44
11/08/12
69817
TEACHER HEAVEN INC.
C
02
10150475
5,590.00
11/08/12
7305
TEACHING SYSTEMS, INC.
C
02
10150476
26.64
11/08/12
14548
TELLEZ MYRIAM
C
02
10150477
85.00
11/08/12
21955
TELLO BLANCA S.
C
02
10150478
85.00
11/08/12
48763
TELLO LYSETTE
C
02
10150479
100.00
11/08/12
15841
TCSS CONFERENCE '06
C
02
10150480
23,737.07
11/08/12
1941
TRANE U.S. INC.
C
02
10150481
2,708.50
11/08/12
99724
THERAPY ZONE, PLLC
CV
02
10150482
40.00
11/08/12
8496
TMEA REGION XV ORCHESTRA
C
02
10150483
170.00
11/08/12
8496
TMEA REGION XV ORCHESTRA
C
02
10150484
396.00
11/08/12
8496
TMEA REGION XV ORCHESTRA
CV
02
10150485
156.00
11/08/12
49867
TMEA REGION XV BAND
C
14
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10150486
02
10150487
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
240.00
11/08/12
49867
TMEA REGION XV BAND
C
31.08
11/08/12
39225
TORRES IDALIA
C
10150488
290.83
11/08/12
2465
TORRES JUAN LUIS
C
02
10150489
120.00
11/08/12
97551
TORRES KAREN Y.
C
02
10150490
33.30
11/08/12
17138
TOVAR ELIZABETH
C
02
10150491
3,000.00
11/08/12
38083
TRANSFINDER CORPORATION
C
02
10150492
4,958.41
11/08/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10150493
120.00
11/08/12
96261
TREVINO GABRIELA
C
02
10150494
173.72
11/08/12
10557
TREVINO JORGE
C
02
10150495
255.00
11/08/12
20228
TREVINO JOSE G.
C
02
10150496
120.00
11/08/12
96830
TREVINO MARISSA #1160536
C
02
10150497
120.00
11/08/12
96865
TREVINO MELISSA #1160535
C
02
10150498
120.00
11/08/12
98272
TREVINO ROBERTO
C
02
10150499
4,184.99
11/08/12
19228
TRIUMPH LEARNING LLC
C
02
10150500
3,314.00
11/08/12
55956
RAUL HINOJOSA
C
02
10150501
120.00
11/08/12
99120
VALERO RAYMUNDO
C
02
10150502
50.00
11/08/12
2065
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
C
02
10150503
120.00
11/08/12
96504
VARGAS VANESSA
C
02
10150504
18.87
11/08/12
97691
VASQUEZ ALMA
C
02
10150505
120.00
11/08/12
97560
VASQUEZ BRANDON
C
02
10150506
120.00
11/08/12
96660
VASQUEZ JOSE
C
02
10150507
60.00
11/08/12
86657
VEGA JR. JORGE L.
C
02
10150508
135.00
11/08/12
11462
VEGA LUCIA M.
C
02
10150509
120.00
11/08/12
99112
VENECIA NEFTALI
C
02
10150510
247.50
11/08/12
74314
VILLARREAL JONATHAN
C
02
10150511
310.25
11/08/12
22747
VILLARREAL JOSE LUIS
C
02
10150512
81.59
11/08/12
74411
VILLEGAS CHRISTINA
C
02
10150513
25.00
11/08/12
70785
VINCENT F. HONRUBIA MD PA
C
02
10150514
9,806.59
11/08/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10150515
11,629.55
11/08/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10150516
7.00
11/08/12
11556
WESLACO ATHLETICS DEPARTMENT
C
02
10150517
35.00
11/08/12
11556
WESLACO ATHLETICS DEPARTMENT
C
02
10150518
150.00
11/08/12
11556
Weslaco I.S.D. Athletics
C
02
10150519
159.12
11/08/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10150520
179.52
11/08/12
92100
WHATABURGER RESTAURANTS LP
C
02
10150521
648.00
11/08/12
2987
WILLIAM V. MACGILL & CO.
C
02
10150522
10,779.45
11/08/12
14273
WINDOW WORKS & FLOORING
C
02
10150523
9,106.91
11/08/12
2695
XEROX CORPORATION
C
02
10150524
120.00
11/08/12
97578
ZAMORA SKYLA
C
02
10150525
149.86
11/08/12
12442
ZAPATA SYLVIA G.
C
02
10150526
120.00
11/08/12
99457
ZAPATA-LERMA ANGELA
C
02
10150527
120.00
11/08/12
96580
ZUNIGA ANGELA
C
02
10150528
18.32
11/08/12
12559
ZUNIGA IRMA
C
02
10150529
120.00
11/08/12
96520
ZUNIGA MARIA
C
02
10150530
120.00
11/08/12
97179
ABREGO SANDRA
C
02
10150531
731.60
11/08/12
16163
BAZAN CLAUDIA
C
02
10150532
4,869.00
11/08/12
16886
BELL WATER WELL SERVICE
C
02
10150533
120.00
11/08/12
97071
CALDERON MONICA
C
02
10150534
18.87
11/08/12
18083
CARRANZA ALEJANDRO
C
02
10150535
120.00
11/08/12
97217
CAVAZOS YEIMEE
C
02
10150536
120.00
11/08/12
97080
CERDA KLARISSA
C
02
10150537
34,674.55
11/08/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10150538
2,800.00
11/08/12
67067
D.M.R. EDUCATIONAL CONSULTING, INC.
C
02
10150539
400.00
11/08/12
67423
LYNN LEE INC.
C
02
10150540
521.38
11/08/12
22007
DENNETT GRACIELA
C
15
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10150541
02
10150542
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
537.85
11/08/12
3203
EDINBURG C.I.S.D.
C
63.10
11/08/12
22568
ESPINOZA CHRIS L.
C
10150543
120.00
11/08/12
97160
GARCIA YANELI
C
02
10150544
165.01
11/08/12
18463
GOMEZ ROGELIO
C
02
10150545
120.00
11/08/12
97098
GOMEZ SARAHI
C
02
10150546
120.00
11/08/12
97101
GONZALEZ ADRIANA
C
02
10150547
634.12
11/08/12
40444
GONZALEZ DENISSE
C
02
10150548
120.00
11/08/12
97110
LARA ALEJANDRA
C
02
10150549
120.00
11/08/12
97187
LIQUEZ JANISSA
C
02
10150550
120.00
11/08/12
99317
MARTINEZ JUAN G.
C
02
10150551
120.00
11/08/12
97128
MATA BLANCA NELLY
C
02
10150552
120.00
11/08/12
97233
MATAMOROS JULISSA
C
02
10150553
680.68
11/08/12
99999
GARZA SANDRA
C
02
10150554
21,275.00
11/08/12
44377
MUNOZ JAIME J.
C
02
10150555
53.28
11/08/12
7082
ORTEGA ALMA
C
02
10150556
646.69
11/08/12
15263
SANTOS C. PALOMO
C
02
10150557
12.00
11/08/12
18797
PEREZ MILTON
C
02
10150558
84.00
11/08/12
18797
PEREZ MILTON
C
02
10150559
120.00
11/08/12
97136
PUENTE CLAUDIA
C
02
10150560
120.00
11/08/12
97209
SALDANA JOANNA
C
02
10150561
120.00
11/08/12
97225
SCHMITZ ISABEL
C
02
10150562
10,800.00
11/09/12
25615
ABYDOS LEARNING
C
02
10150563
122.00
11/09/12
1244
ADAME BELINDA
C
02
10150564
237.04
11/09/12
60399
ALANIZ IGNACIO JR
C
02
10150565
3,525.94
11/09/12
79588
AMERICAN PUBLIC LIFE INSURANCE
C
02
10150566
19,993.50
11/09/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10150567
718.55
11/09/12
22115
JUAREZ HECTOR
C
02
10150568
441.95
11/09/12
19027
LEAL BLANCA
C
02
10150569
111.91
11/09/12
16119
RACHEL RAMOS
C
02
10150570
3,387.50
11/09/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10150571
116,838.90
11/09/12
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10150572
4,526.60
11/09/12
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10150573
460.82
11/09/12
21882
VILLARREAL MARIA GUADALUPE
C
02
10150574
271.99
11/14/12
17
A.O.C.
C
02
10150575
404.04
11/14/12
94064
ACEVEDO MARIA
C
02
10150576
126.54
11/14/12
17743
ACEVEDO MARICELA
C
02
10150577
20,702.90
11/14/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10150578
1,232.64
11/14/12
14301
AFP INDUSTRIES, INC.
C
02
10150579
43.85
11/14/12
22361
ALANIS CLAUDIA
C
02
10150580
112.67
11/14/12
21213
ALCAZAR MARIA J.
C
02
10150581
1,020.00
11/14/12
96571
ALGEBRA READINESS EDUCATORS, LLC
C
02
10150582
6,264.05
11/14/12
16571
ALL STATE FIRE EXTINGUISHERS
C
02
10150583
2,010.47
11/14/12
79
ALLEN INDUSTRIAL SUPPLY
C
02
10150584
3,714.93
11/14/12
22065
ALLIED WASTE SERVICES #863
C
02
10150585
90.00
11/14/12
17318
ALVAREZ LAZARO JR.
C
02
10150586
200.00
11/14/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10150587
2,497.00
11/14/12
90735
AMERICAN TEAM SPORTS
C
02
10150588
1,348.77
11/14/12
42439
AMIGO BOLT & SUPPLY
C
02
10150589
118.50
11/14/12
12905
ANACONDA SPORTS INC.
C
02
10150590
26,278.93
11/14/12
3022
APPLE COMPUTER, INC.
C
02
10150591
286.30
11/14/12
3458
ASW ENTERPRISES
C
02
10150592
28,154.76
11/14/12
9458
AT & T
C
02
10150593
1,080.00
11/14/12
9458
AT & T
C
02
10150594
1,056.30
11/14/12
4362
ATTAINMENT COMPANY, INC.
C
02
10150595
65,255.00
11/14/12
189
AUDIO VISUAL AIDS CORP.
C
16
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10150596
02
10150597
02
10150598
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
100.00
11/14/12
18082
AYALA JOSE ALEX
C
1,179.46
11/14/12
7023
BARNES & NOBLE, INC.
C
100.00
11/14/12
15042
BECHO ARNOLDO JR.
C
10150599
180.00
11/14/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10150600
495.00
11/14/12
5208
COMMERCIAL BILLING SERVICE
C
02
10150601
1,060.50
11/14/12
15767
BRIGGS EQUIPMENT
C
02
10150602
133.00
11/14/12
14137
BISD ATHLETIC DEPARTMENT
C
02
10150603
69.00
11/14/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10150604
1,733.89
11/14/12
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10150605
4,315.06
11/14/12
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10150606
3,209.13
11/14/12
330
BURMAX COMPANY, INC.
C
02
10150607
4,518.85
11/14/12
333
COMMERCIAL BILLING SERVICE
C
02
10150608
311.36
11/14/12
704
CANTU EMILIO
C
02
10150609
85.00
11/14/12
5646
CASARES FRANK
C
02
10150610
50.00
11/14/12
4246
CASSO ANTONIO
C
02
10150611
50.00
11/14/12
14859
CASSO ANTONIO A.
C
02
10150612
5,942.21
11/14/12
20155
CDW GOVERNMENT, INC.
C
02
10150613
1,486.00
11/14/12
96970
CENTER STONE SERVICES
C
02
10150614
730.40
11/14/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10150615
215.00
11/14/12
71137
MH-BROWNSVILLE, INC.
C
02
10150616
34,632.50
11/14/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10150617
115.00
11/14/12
3672
COOLEY GARY L.
C
02
10150618
176.38
11/14/12
60089
COPY PLUS
C
02
10150619
1,614.94
11/14/12
14189
COPY ZONE
C
02
10150620
375.00
11/14/12
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10150621
8,559.64
11/14/12
489
THE MCGRAW-HILL COMPANIES
C
02
10150622
638.42
11/14/12
9299
THE MCGRAW-HILL COMPANIES
C
02
10150623
3,377.60
11/14/12
22025
D & R GLASS ETC. INC.
C
02
10150624
23.31
11/14/12
37494
DEAN G.
C
02
10150625
4,653.86
11/14/12
9529
DELL MARKETING
02
10150626
6,120.99
11/14/12
536
DEMCO, INC.
02
10150627
150.00
11/14/12
100196 DOCTORS HOSPITAL AT RENAISSANCE, LLC
C
02
10150628
160.00
11/14/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10150629
50.00
11/14/12
52752
DR. VINCENT R. MACIAS M.D.PA
C
02
10150630
45,430.00
11/14/12
39543
ERIC ARMIN INC.
C
02
10150631
75.00
11/14/12
3203
ENHS GIRL'S BASKETBALL
C
02
10150632
200.00
11/14/12
18637
EDUCATION SERVICE CENTER REGION XI
C
02
10150633
90.00
11/14/12
19289
ELIZONDO ADRIAN
C
02
10150634
90.00
11/14/12
20399
ELIZONDO GUS JR.
C
02
10150635
713.52
11/14/12
19587
ELLIOTT'S CUSTOM GOLF
C
02
10150636
70.49
11/14/12
5088
ESTRADA YOLANDA
C
02
10150637
545.00
11/14/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10150638
160.00
11/14/12
22982
FAMILY HEARING AID CENTER
C
02
10150639
6,021.60
11/14/12
12675
FAS/CLAMPITT PAPER CO.
C
02
10150640
3,701.27
11/14/12
11320
FASTSIGNS, INC.
C
02
10150641
230.33
11/14/12
8021
FLORES JOSE ROEL
C
02
10150642
173.72
11/14/12
14467
FLORES MELINDA
C
02
10150643
200.00
11/14/12
4849
FLORES NURSERY & FLORAL
C
02
10150644
5,164.08
11/14/12
9665
G T DISTRIBUTORS, INC.
C
02
10150645
60.00
11/14/12
97705
GARCIA ISIAH MARCUS
C
02
10150646
271.40
11/14/12
19547
GARCIA JOSE ANDRES
C
02
10150647
32.19
11/14/12
83828
GARCIA MARIA S.
C
02
10150648
303.03
11/14/12
7086
GARCIA TOMAS
C
02
10150649
350.77
11/14/12
14329
GARZA DANIEL
C
02
10150650
11,462.41
11/14/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
ROSALINDA L.P.
C C
17
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10150651
02
10150652
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
174.27
11/14/12
15809
GONZALEZ OLGA
C
399.05
11/14/12
27332
GONZALEZ
C
10150653
2,008.33
11/14/12
2122
GRAINGER
C
02
10150654
50,955.48
11/14/12
7520
GULF COAST PAPER CO.
C
02
10150655
350.00
11/14/12
5853
IRINEO RODRIGUEZ
C
02
10150656
660.00
11/14/12
96237
INTEGRAL MATHEMATICS, INC.
C
02
10150657
548.83
11/14/12
1016
J J'S PARTY HOUSE
C
02
10150658
630.38
11/14/12
11982
JOE W. FLY CO., INC.
C
02
10150659
795.00
11/14/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10150660
2,168.50
11/14/12
20011
KAGAN
C
02
10150661
115.00
11/14/12
3984
KENNEY THAD
C
02
10150662
3,286.78
11/14/12
5618
LA CAMPANA FABRIC STORE
C
02
10150663
528.95
11/14/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10150664
313,433.32
11/14/12
3945
LABATT FOOD SERVICE
C
02
10150665
870.19
11/14/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10150666
89.77
11/14/12
16996
LAMAC INC.
C
02
10150667
1,500.00
11/14/12
67466
LAW OFFICE OF JACQUES TREVINO
C
02
10150668
80.48
11/14/12
23019
LEAL LUCILA
C
02
10150669
36.08
11/14/12
14561
LIQUEZ SANDRA
C
02
10150670
858.39
11/14/12
9409
LONGHORN BUS SALES
C
02
10150671
11.66
11/14/12
18610
LONGORIA SOFIA A.
C
02
10150672
109.89
11/14/12
18186
LOPEZ SAN JUANITA
C
02
10150673
117.30
11/14/12
71013
LOWE'S HOME CENTER
C
02
10150674
44.40
11/14/12
22848
LOYA JAVIER
C
02
10150675
138.75
11/14/12
45063
LOZANO LORENA D.
C
02
10150676
47.18
11/14/12
22851
LUNA IRMA
C
02
10150677
350.00
11/14/12
26891
CONTRERAS VALENTIN
C
02
10150678
1,820.00
11/14/12
26891
CONTRERAS VALENTIN
C
02
10150679
33.86
11/14/12
29327
MARTINEZ AMBARINA
C
02
10150680
124.32
11/14/12
75205
MARTINEZ FLOR ESTELA
C
02
10150681
104.90
11/14/12
14852
MARTINEZ GERARDO
C
02
10150682
76.04
11/14/12
7935
MARTINEZ LETICIA
C
02
10150683
14,052.73
11/14/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10150684
75.00
11/14/12
4414
MCALLEN ISD
C
02
10150685
150.00
11/14/12
1217
MCALLEN INDEPENDENT SCHOOL DISTRICT
C
02
10150686
294.00
11/14/12
13165
MCALLEN RADIATOR SERVICE INC.
C
02
10150687
106.00
11/14/12
11609
MECA SPORTSWEAR, INC.
C
02
10150688
4,800.00
11/14/12
17805
MEJIA MARIA BERTHA
C
02
10150689
81.03
11/14/12
22279
MENDIOLA MARIA T.
C
02
10150690
58.28
11/14/12
6420
MENDIOLA MARIBEL
C
02
10150691
132.65
11/14/12
61018
MENDOZA GLORIA L.
C
02
10150692
3,700.90
11/14/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10150693
2,967.20
11/14/12
1472
PROGRESS TIMES
C
02
10150694
400.00
11/14/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10150695
80.48
11/14/12
22758
MONTEMAYOR
C
02
10150696
55.50
11/14/12
7890
MORALES DORA
C
02
10150697
94.35
11/14/12
17845
MARIA DEL JESUS MORALES
C
02
10150698
18.87
11/14/12
15161
MORALES MARTHA
C
02
10150699
177.60
11/14/12
18206
MOYA NELSON
C
02
10150700
144.30
11/14/12
16059
MUNOZ CLAUDIA
C
02
10150701
73.82
11/14/12
200904 MUNOZ MARIA DEL JESUS
C
02
10150702
31.64
11/14/12
9196
MUNOZ YOLANDA
C
02
10150703
115.00
11/14/12
90654
NAVARRETTE ABEL
C
02
10150704
152.07
11/14/12
22262
NEVAREZ NORA
C
02
10150705
43,407.39
11/14/12
11811
NICHO PRODUCE CO. INC
C
ROSA ISELA
ROCIO
18
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10150706
02
10150707
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
629.00
11/14/12
17235
NORCOSTCO INC.
C
36.63
11/14/12
162
O'CANA ARMANDO
C
10150708
150.00
11/14/12
15874
O'CANA JONATHAN
C
02
10150709
72.50
11/14/12
47163
O'CANA MATHEW JAMES
C
02
10150710
3,783.72
11/14/12
21748
O'REILLY AUTO PARTS
C
02
10150711
100.00
11/14/12
4702
OBERG TERRY
C
02
10150712
142.97
11/14/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10150713
35.00
11/14/12
22345
OTICON INC.
C
02
10150714
955.00
11/14/12
95664
PALMVIEW DOORS
C
02
10150715
658.72
11/14/12
7537
PAPER DIRECT, INC.
C
02
10150716
33.86
11/14/12
58963
PERALES SANDRA
C
02
10150717
44.40
11/14/12
20418
ESTELLA PEREZ
C
02
10150718
251.42
11/14/12
21625
PEREZ RACHEL V.
C
02
10150719
29.00
11/14/12
1434
PETE'S MUFFLER SHOP
C
02
10150720
137.63
11/14/12
1436
PIZZA OPERATING PARTNERS
C
02
10150721
281.90
11/14/12
6926
PETROLEUM SOLUTIONS, INC.
C
02
10150722
730.00
11/14/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10150723
592.82
11/14/12
16872
POCKET NURSE
C
02
10150724
2,096.86
11/14/12
4918
POSITIVE PROMOTIONS
C
02
10150725
6,652.00
11/14/12
20318
PROMO MASTERS
C
02
10150726
22,200.00
11/14/12
38113
PROYECTO DESARROLLO HUMANO
C
02
10150727
600.00
11/14/12
1476
PSJA HIGH SCHOOL
C
02
10150728
150.00
11/14/12
1476
TIERRA DEL SOL GOLF CLUB
C
02
10150729
4,254.98
11/14/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10150730
33.30
11/14/12
20103
RAMIREZ ALMA E.
C
02
10150731
418.47
11/14/12
58866
RAMIREZ AVELINA D.
C
02
10150732
154.41
11/14/12
63223
RAMIREZ DAVID
C
02
10150733
77.15
11/14/12
20999
RAMIREZ DIANETT JNELL
C
02
10150734
35.52
11/14/12
15735
RAMIREZ HORTENCIA P.
C
02
10150735
125.43
11/14/12
19667
RAMIREZ
MARLEN
C
02
10150736
31,375.00
11/14/12
1520
REGION XIII ESC
C
02
10150737
117.11
11/14/12
9066
REQUENEZ LISA M.
C
02
10150738
88.80
11/14/12
15815
REYNA PETRA
C
02
10150739
4,050.00
11/14/12
19190
RGVCTM
C
02
10150740
626.82
11/14/12
13676
RICOH USA, INC.
C
02
10150741
150.00
11/14/12
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10150742
66.05
11/14/12
27731
RIVERA GRACIE A.
C
02
10150743
117.94
11/14/12
5839
RODRIGUEZ BLANCA
C
02
10150744
103.31
11/14/12
22402
RODRIGUEZ HUMBERTO A.
C
02
10150745
81.03
11/14/12
90344
RODRIGUEZ JAIME
C
02
10150746
43.85
11/14/12
97039
RODRIGUEZ JOSE SANTIAGO
C
02
10150747
95.46
11/14/12
10843
RODRIGUEZ JUAN
C
02
10150748
219.23
11/14/12
85685
RODRIGUEZ MARTIN JOSHUA
C
02
10150749
90.00
11/14/12
22752
RODRIGUEZ RICARDO A.
C
02
10150750
33.30
11/14/12
17213
RODRIGUEZ YOLANDA
C
02
10150751
230.88
11/14/12
17649
ROSALES XOCHITL
C
02
10150752
155.40
11/14/12
20528
ROSILLO JOSE
C
02
10150753
113.78
11/14/12
6212
RUIZ DALILA
C
02
10150754
198.69
11/14/12
7793
RUIZ DOMITILA
C
02
10150755
85.00
11/14/12
11635
SAENZ GILBERT
C
02
10150756
170.36
11/14/12
1599
SAFETY-KLEEN CORP.
C
02
10150757
85.00
11/14/12
78956
SALINAS ANTONIO
C
02
10150758
5,589.00
11/14/12
19383
SAM FORDYCE ELEMENTARY
C
02
10150759
499.18
11/14/12
2924
SAM'S CLUB DIRECT
C
02
10150760
85.00
11/14/12
10298
SANDOVAL FRANK
C
19
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10150761
02
10150762
02
10150763
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
216.45
11/14/12
15367
SANDOVAL REBECCA IRENE
C
2,803.39
11/14/12
91855
SCHINDLER ELEVATOR CORPORATION
C
1,500.00
11/14/12
21958
SCHLECHTY CENTER
C
10150764
169,830.00
11/14/12
95206
SCHOOL IMPROVEMENT NETWORK
C
02
10150765
430.62
11/14/12
1630
SCHOOL SPECIALTY INC.
C
02
10150766
508.76
11/14/12
15869
SGS INDUSTRIAL SUPPLIES
C
02
10150767
2,000.15
11/14/12
36188
SHERWIN WILLIAMS CO.
C
02
10150768
2,241.98
11/14/12
3151
SOUTH TEX BEAUTY SUPPLY, INC.
C
02
10150769
20,693.64
11/14/12
56677
SOUTHERN TIRE MART, LLC
C
02
10150770
3,688.50
11/14/12
32344
GARCIA JESUS NOE
C
02
10150771
300.00
11/14/12
58084
SURVEY MONKEY
C
02
10150772
64,547.10
11/14/12
59811
SUSSER PETROLEUM COMPANY
C
02
10150773
11,659.47
11/14/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10150774
621.00
11/14/12
21714
T-SHIRT EXPRESS
C
02
10150775
375.00
11/14/12
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10150776
107.90
11/14/12
14548
TELLEZ MYRIAM
C
02
10150777
2,924.30
11/14/12
45152
TERRACON CONSULTANTS, INC.
C
02
10150778
11,860.00
11/14/12
19480
TEXAS COMMISSION ON ENVIRONMENTAL QUAL.
C
02
10150779
55.00
11/14/12
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10150780
2,709.10
11/14/12
20504
TEXAS GAS SERVICE
C
02
10150781
846.96
11/14/12
1915
THE MONITOR
C
02
10150782
105,407.26
11/14/12
15295
THERA-KIDS INC
C
02
10150783
2,708.50
11/14/12
99724
THERAPY ZONE, PLLC
C
02
10150784
469.79
11/14/12
1955
THOMPSON PUBLISHING GROUP
C
02
10150785
336.00
11/14/12
49867
TMEA REGION XV BAND
C
02
10150786
444.00
11/14/12
49867
TMEA REGION XV BAND
C
02
10150787
300.00
11/14/12
49867
TMEA REGION XV BAND
C
02
10150788
51.06
11/14/12
39225
TORRES IDALIA
C
02
10150789
196.47
11/14/12
17138
TOVAR ELIZABETH
C
02
10150790
158.18
11/14/12
7647
TREVINO ANYSIA R.
C
02
10150791
131.54
11/14/12
7753
DAVID TREVINO
C
02
10150792
49.40
11/14/12
2261
TRIGO JOSE LUIS
C
02
10150793
613.82
11/14/12
3470
SPORT SUPPLY GROUP, INC.
C
02
10150794
57,952.36
11/14/12
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10150795
85.12
11/14/12
4580
UPPER VALLEY MATERIALS, INC.
C
02
10150796
70.00
11/14/12
81566
US CHESS FEDERATION
C
02
10150797
265.29
11/14/12
72826
VALDEZ GERARDO
C
02
10150798
334.11
11/14/12
73237
VALDEZ REBECCA
C
02
10150799
293.00
11/14/12
2065
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
C
02
10150800
31.64
11/14/12
7229
VASQUEZ JESUS M.
C
02
10150801
62.72
11/14/12
35505
VELA UVALDO
C
02
10150802
92.13
11/14/12
92924
VILLARREAL ANGELICA
C
02
10150803
97.68
11/14/12
16407
VILLARREAL ANGELINA
C
02
10150804
61.05
11/14/12
72451
VILLARREAL ELIZABETH D.
C
02
10150805
41.63
11/14/12
18987
VILLARREAL ILEANA
C
02
10150806
60.00
11/14/12
74314
VILLARREAL JONATHAN
C
02
10150807
51.62
11/14/12
92932
VILLARREAL KAREY
C
02
10150808
51.06
11/14/12
10976
VILLARREAL NOELIA
C
02
10150809
97.68
11/14/12
75221
VILLARREAL OLGA
C
02
10150810
5,318.95
11/14/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10150811
132.00
11/14/12
12170
WALLBANGER'S
C
02
10150812
283.15
11/14/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10150813
1,823.83
11/14/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10150814
3,739.36
11/14/12
2987
WILLIAM V. MACGILL & CO.
C
02
10150815
43.85
11/14/12
19485
ZAMORA CLAUDIA
C
20
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10150816
02
10150817
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
162.62
11/14/12
12559
ZUNIGA IRMA
C
152.63
11/14/12
30015
ZUNIGA MARIA
C
10150818
42.73
11/14/12
31852
ZUNIGA MICHELLE
C
02
10150819
400.00
11/15/12
58564
492 BBQ
C
02
10150820
26.64
11/15/12
2296
ABDULLAH MARINA
C
02
10150821
724.60
11/15/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10150822
96,000.00
11/15/12
87548
AIM, LLC
C
02
10150823
419.78
11/15/12
45217
ALANIZ HIRAM
C
02
10150824
1,118.95
11/15/12
42439
AMIGO BOLT & SUPPLY
C
02
10150825
1,474.00
11/15/12
3022
APPLE COMPUTER, INC.
C
02
10150826
55,394.73
11/15/12
9458
AT & T
C
02
10150827
154.03
11/15/12
2454
BLICK ART MATERIALS
C
02
10150828
428.40
11/15/12
97357
BOYCE EQUIPMENT AND PARTS COMPANY INC.
C
02
10150829
400.00
11/15/12
6300
CARDENAS DOROTEA
C
02
10150830
914.35
11/15/12
18083
CARRANZA ALEJANDRO
C
02
10150831
838.82
11/15/12
20799
CASTILLO MARTA PATRICIA
C
02
10150832
434.94
11/15/12
9281
CAVAZOS DAVID
C
02
10150833
331.37
11/15/12
21083
CHAPA ROXANNA
C
02
10150834
43.76
11/15/12
17591
CHAVEZ VERONICA
C
02
10150835
19,976.94
11/15/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10150836
142.25
11/15/12
18896
DAHILL INDUSTRIES
C
02
10150837
770.00
11/15/12
21257
DE ANDA ROSA
C
02
10150838
219.00
11/15/12
7027
AGENCY 405, TX DEPT OF PUBLIC SAFETY
C
02
10150839
97.75
11/15/12
100420 DV SUBWAY, L.P.
C
02
10150840
616.70
11/15/12
23144
ELIZONDO PAZ JR.
C
02
10150841
11,088.29
11/15/12
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10150842
476.40
11/15/12
14329
GARZA DANIEL
C
02
10150843
770.00
11/15/12
45853
GARZA MAGDALENA
C
02
10150844
333.37
11/15/12
21040
GOMEZ CLAUDIA M.
C
02
10150845
460.00
11/15/12
64971
GONZALEZ NILDA L.
C
02
10150846
387.84
11/15/12
8043
GONZALEZ ROSA A.
C
02
10150847
320.00
11/15/12
22162
GUZMAN DARIO
C
02
10150848
360.00
11/15/12
21437
GUZMAN SONIA
C
02
10150849
320.00
11/15/12
4208
HERNANDEZ SYLVIA G.
C
02
10150850
495.00
11/15/12
2363
HERNANDEZ THELMA
C
02
10150851
320.00
11/15/12
90646
HERNANDEZ VANESSA
C
02
10150852
147.07
11/15/12
98582
HUDDLESTON CONNIE LYNNETTE
C
02
10150853
320.00
11/15/12
47872
IBARRA JOANNE
C
02
10150854
522.50
11/15/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10150855
133.00
11/15/12
3951
LA JOYA ISD SENIOR HIGH SCHOOL UIL
C
02
10150856
107.12
11/15/12
19318
LOPEZ ANDREA
C
02
10150857
88.80
11/15/12
9331
LOPEZ GRACIELA
C
02
10150858
848.00
11/15/12
1184
MAGIC VALLEY CONCRETE INC.
C
02
10150859
139.50
11/15/12
1256
MELHART MUSIC CENTER
C
02
10150860
26.64
11/15/12
99999
MUNOZ YOLANDA
C
02
10150861
567.36
11/15/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10150862
225.28
11/15/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10150863
29.97
11/15/12
22538
MONTELONGO BRAULIA
C
02
10150864
26.64
11/15/12
22294
MUNOZ LUCY
C
02
10150865
26.64
11/15/12
162
O'CANA ARMANDO
C
02
10150866
72.15
11/15/12
74489
O'CANA THOMAS MICHAEL
C
02
10150867
770.00
11/15/12
49018
OCHOA VERONICA
C
02
10150868
527.47
11/15/12
95664
PALMVIEW DOORS
C
02
10150869
26.64
11/15/12
20466
PARTIDA LUIS
C
02
10150870
455.24
11/15/12
1436
PIZZA OPERATING PARTNERS
C
21
Report Date
01/09/13 02:11 PM
Bank
Check No
Amount
02
10150871
02
10150872
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,949.50
11/15/12
4918
POSITIVE PROMOTIONS
C
4,737.20
11/15/12
7509
PYRAMID SCHOOL PRODUCTS
C
10150873
1,050.00
11/15/12
3441
RAMIREZ FROILAN
C
02
10150874
130.99
11/15/12
9261
REQUENEZ BERTA
C
02
10150875
779.30
11/15/12
15264
RODRIGUEZ GLORIA G.
C
02
10150876
26.64
11/15/12
5740
RODRIGUEZ ISABEL ESTELA
C
02
10150877
73.26
11/15/12
96423
RODRIGUEZ JOSE L.
C
02
10150878
48.29
11/15/12
97020
ROMERO ESMERALDA
C
02
10150879
783.63
11/15/12
22442
SANCHEZ ANTONIA
C
02
10150880
91.50
11/15/12
21304
STAR PHOTOGRAPHY
CV
02
10150881
18,798.00
11/15/12
10226
COMPUTER SYSTEMS DESIGN, INC.
C
02
10150882
33.30
11/15/12
14548
TELLEZ MYRIAM
C
02
10150883
125.99
11/15/12
32034
VELA MARIA IRMA
C
02
10150884
700.00
11/15/12
17602
VILLARREAL JUAN M.
C
02
10150885
3,803.80
11/15/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10150886
116.69
11/15/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10150887
2,086.76
11/15/12
2695
XEROX CORPORATION
C
02
10150888
1,475.00
11/16/12
96970
CENTER STONE SERVICES
C
02
10150889
900.00
11/16/12
21026
GONZALEZ JOANNA LYNN
C
02
10150890
20,388.12
11/16/12
14068
HINOJOSA ENGINEERING STRUCTURAL &
C
02
10150891
350.00
11/16/12
18797
PEREZ MILTON
C
02
10150892
25.00
11/16/12
21385
REQUENEZ MICHAEL
C
02
10150893
528.16
11/16/12
37532
SOLIZ AROLDO R. JR.
C
02
10150894
1,365.00
11/20/12
3735
A & L ATHLETICS
C
02
10150895
378.80
11/20/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10150896
7,042.78
11/20/12
14301
AFP INDUSTRIES, INC.
C
02
10150897
3,132.00
11/20/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10150898
5,809.07
11/20/12
42439
AMIGO BOLT & SUPPLY
C
02
10150899
17,318.00
11/20/12
3022
APPLE COMPUTER, INC.
C
02
10150900
120.00
11/20/12
98795
ARELLANO JOSE LUIS
C
02
10150901
182.04
11/20/12
18694
AREVALO SOCORRO
C
02
10150902
27,500.00
11/20/12
16539
AUTISM TREATMENT CENTER,INC.
C
02
10150903
170.00
11/20/12
18082
AYALA JOSE ALEX
C
02
10150904
917.00
11/20/12
14872
B & H PHOTO -VIDEO
C
02
10150905
571.00
11/20/12
5857
BAKER LAUNDERAMA,INC.
C
02
10150906
1,820.00
11/20/12
55816
GUADALUPE E. MENDIOLA
C
02
10150907
36.46
11/20/12
20564
BARRERA ALICIA
C
02
10150908
59.94
11/20/12
7888
BARRIENTOS ARCELIA G.
C
02
10150909
97.13
11/20/12
75531
BAZAN JULIA
C
02
10150910
60.00
11/20/12
15042
BECHO ARNOLDO JR.
C
02
10150911
60.00
11/20/12
58947
BELTRAN OCTAVIANO JR.
C
02
10150912
57.72
11/20/12
17749
BERNAL ROSE MARY
C
02
10150913
500.00
11/20/12
4534
BILL BEATTY INSURANCE AGENCY, INC.
C
02
10150914
180.00
11/20/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10150915
331.81
11/20/12
2454
BLICK ART MATERIALS
C
02
10150916
2,356.50
11/20/12
5208
COMMERCIAL BILLING SERVICE
C
02
10150917
375.24
11/20/12
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10150918
120.00
11/20/12
98701
BRAVO JULISSA
C
02
10150919
154.00
11/20/12
5403
AMERICO PAREDES ELEMENTARY
C
02
10150920
5,419.98
11/20/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10150921
2,684.26
11/20/12
330
BURMAX COMPANY, INC.
C
02
10150922
6,798.89
11/20/12
333
COMMERCIAL BILLING SERVICE
C
02
10150923
120.00
11/20/12
98655
CANTU OSCAR
C
02
10150924
46.07
11/20/12
18756
CARRILLO ALBERTO
C
02
10150925
284.72
11/20/12
63967
CARRILLO KARINA
C
22
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10150926
02
10150927
02
10150928
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
85.00
11/20/12
5646
115.00
11/20/12
100463 CASH CARY T.
C
110.00
11/20/12
4246
CASSO ANTONIO
C
10150929
86.12
11/20/12
6254
CASTRO ANDY
C
02
10150930
817.35
11/20/12
20778
CC DISTRIBUTORS, INC.
C
02
10150931
1,894.38
11/20/12
20155
CDW GOVERNMENT, INC.
C
02
10150932
2,552.95
11/20/12
2088
CED-CREDIT OFFICE
C
02
10150933
4,788.85
11/20/12
10779
CENGAGE LEARNING
C
02
10150934
8,585.86
11/20/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10150935
14,848.42
11/20/12
10162
CHALK'S TRUCK PARTS, INC.
C
02
10150936
129.32
11/20/12
21268
CHAPA ALMA DELIA
C
02
10150937
580.00
11/20/12
23200
CHICK-FIL-A
C
02
10150938
1,630.52
11/20/12
20052
CHILDREN'S PLUS,INC.
C
02
10150939
1,264.15
11/20/12
60089
COPY PLUS
C
02
10150940
260.00
11/20/12
15813
"CESD"
C
02
10150941
120.00
11/20/12
98728
CRUZ CECILIA
C
02
10150942
6,754.26
11/20/12
9299
THE MCGRAW-HILL COMPANIES
C
02
10150943
133.06
11/20/12
6013
DAIRY QUEEN
C
02
10150944
95.00
11/20/12
81981
DE LA GARZA ERIC
C
02
10150945
84.92
11/20/12
15667
DE LEON MARIA DEL JESUS
C
02
10150946
1,258.00
11/20/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10150947
314.99
11/20/12
9529
DELL MARKETING
L.P.
C
02
10150948
20,934.64
11/20/12
96008
DEVIN DISTRIBUTING & PACKAGING,INC.
C
02
10150949
9,960.00
11/20/12
96431
DIAZ FRANK
C
02
10150950
1,622.50
11/20/12
11117
DINAH-MIGHT ADVENTURES, LP
C
02
10150951
122.50
11/20/12
88935
DOMINO'S PIZZA
C
02
10150952
25.00
11/20/12
72346
DR. EDUARDO GUZMAN M.D. P.A.
C
02
10150953
160.00
11/20/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10150954
493.59
11/20/12
11094
DRAMATIC PUBLISHING
C
02
10150955
1,908.37
11/20/12
39543
ERIC ARMIN INC.
C
02
10150956
648.44
11/20/12
98132
E GROUP INC. - SKILLS USA STORE
C
02
10150957
522.00
11/20/12
19515
PSAT/NMSQT
C
02
10150958
3,512.20
11/20/12
58548
ELITE CRITICAL CARE EMS LLC
C
02
10150959
120.00
11/20/12
98906
ESPINOZA DAISY
C
02
10150960
3,376.13
11/20/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10150961
47.99
11/20/12
81817
FINA'S COFFEE SHOP
C
02
10150962
1,560.00
11/20/12
4849
FLORES NURSERY & FLORAL
C
02
10150963
3,843.14
11/20/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10150964
3,162.00
11/20/12
96997
GALLEGOS NICOLE
C
02
10150965
120.00
11/20/12
13117
GALLS, AN ARAMARK COMPANY
C
02
10150966
164.29
11/20/12
18097
GARCIA ARLENE
C
02
10150967
50.00
11/20/12
81019
GARCIA GUSTAVO
C
02
10150968
252.50
11/20/12
97705
GARCIA ISIAH MARCUS
C
02
10150969
95.00
11/20/12
6164
GARCIA JUAN M. JR.
C
02
10150970
95.00
11/20/12
89427
GARZA ARMANDO III
C
02
10150971
81.03
11/20/12
14294
SANDRA GARZA
C
02
10150972
2,175.00
11/20/12
18979
GO...WITH JO TRAVELS
C
02
10150973
182.50
11/20/12
77216
GOMEZ DANIEL A.
C
02
10150974
28,689.38
11/20/12
7520
GULF COAST PAPER CO.
C
02
10150975
50.00
11/20/12
81027
GUTIERREZ MAGALY
C
02
10150976
51.06
11/20/12
52817
GUTIERREZ MARIA DE LA LUZ
C
02
10150977
50.00
11/20/12
80438
GUTIERREZ VICTOR HUGO
C
02
10150978
120.00
11/20/12
98663
HERNANDEZ FRANCISCO
C
02
10150979
120.00
11/20/12
98620
HERNANDEZ JACQUELYN
C
02
10150980
25.00
11/20/12
2363
HERNANDEZ THELMA
C
CASARES FRANK
C
23
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10150981
02
10150982
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
120.00
11/20/12
98736
HERRERA LESLIE
C
101.65
11/20/12
22156
HERRERA ROBERT A.
C
10150983
229.00
11/20/12
49964
HOLY COW SCIENCE
C
02
10150984
138.00
11/20/12
13166
HOSA TA
C
02
10150985
5,267.12
11/20/12
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10150986
32,620.00
11/20/12
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10150987
88.50
11/20/12
4048
IRMA'S SWEETE SHOPPE
C
02
10150988
72.50
11/20/12
34665
KENDON MATTHEW
C
02
10150989
884.14
11/20/12
94340
KOKA 8 LLC
C
02
10150990
88,392.86
11/20/12
3945
LABATT FOOD SERVICE
C
02
10150991
195.05
11/20/12
16996
LAMAC INC.
C
02
10150992
50.00
11/20/12
91154
LARA ISAIS
C
02
10150993
5,755.90
11/20/12
9409
LONGHORN BUS SALES
C
02
10150994
70.00
11/20/12
4803
LOPEZ MARIO R
C
02
10150995
85.00
11/20/12
4288
LOZANO BERT
C
02
10150996
85.00
11/20/12
17310
LUJANO OSCAR
C
02
10150997
120.00
11/20/12
98760
MARTINEZ ADILENE
C
02
10150998
120.00
11/20/12
98698
MARTINEZ SANDRA
C
02
10150999
473.85
11/20/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10151000
8,064.85
11/20/12
1256
MELHART MUSIC CENTER
C
02
10151001
94.35
11/20/12
18611
MENDIOLA PETRA
C
02
10151002
17.76
11/20/12
97586
MEZA YOLANDA
C
02
10151003
133.20
11/20/12
78328
MIRELES LAURA P.
C
02
10151004
118.94
11/20/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10151005
580.00
11/20/12
6887
MISSION JUNIOR HIGH SCHOOL
C
02
10151006
2,322.64
11/20/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10151007
166.05
11/20/12
100471 MOODY B.C. BUD
C
02
10151008
101.01
11/20/12
8548
ALICIA M. MUNOZ
C
02
10151009
286.16
11/20/12
7558
NASCO
C
02
10151010
245.00
11/20/12
100587 NATIONAL FEDERATION OF STATE HIGH SCHOOL
C
02
10151011
210.00
11/20/12
10967
NEVAREZ HERMINIO
C
02
10151012
85.00
11/20/12
50652
NUNEZ DANIEL
C
02
10151013
157.50
11/20/12
47163
O'CANA MATHEW JAMES
C
02
10151014
737.71
11/20/12
21748
O'REILLY AUTO PARTS
C
02
10151015
492.00
11/20/12
1381
OFFICE EQUIPMENT CO.
C
02
10151016
494.85
11/20/12
95664
PALMVIEW DOORS
C
02
10151017
175.00
11/20/12
16632
PAST & PRESENT
C
02
10151018
270.00
11/20/12
66702
PEDRAZA NOEL
C
02
10151019
497.57
11/20/12
31402
PENSKE TRUCK LEASING CO. L.P.
C
02
10151020
9.43
11/20/12
58963
PERALES SANDRA
C
02
10151021
14.50
11/20/12
1434
PETE'S MUFFLER SHOP
C
02
10151022
593.01
11/20/12
1436
PIZZA OPERATING PARTNERS
C
02
10151023
120.00
11/20/12
98892
PICAZA JUAN JOSE
C
02
10151024
102.95
11/20/12
16872
POCKET NURSE
C
02
10151025
9,117.50
11/20/12
4918
POSITIVE PROMOTIONS
C
02
10151026
85.00
11/20/12
89176
RAMOS ALFREDO JR
C
02
10151027
586.39
11/20/12
6058
RBC MUSIC COMPANY, INC.
C
02
10151028
3,723.00
11/20/12
5709
TEXAS SCIENCE CENTER/REGION IV ESC.
C
02
10151029
285.00
11/20/12
1519
REGION ONE ESC
C
02
10151030
2,475.00
11/20/12
1520
REGION XIII ESC
C
02
10151031
120.00
11/20/12
98744
REYES BRISEIDA
C
02
10151032
600.00
11/20/12
19190
RGVCTM
C
02
10151033
200.00
11/20/12
61603
RHYTHM BEE
C
02
10151034
70.00
11/20/12
8226
RIOS FRANK
C
02
10151035
120.00
11/20/12
98752
RIOS JAMILET
C
24
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10151036
02
10151037
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
170.00
11/20/12
21295
REYNALDO RIVERA
C
47.18
11/20/12
53147
RODRIGUEZ LAURA
C
10151038
120.00
11/20/12
98817
ROJAS ROEL
C
02
10151039
95.00
11/20/12
63363
RUIZ JOSE L. JR.
C
02
10151040
39.96
11/20/12
4631
SAENZ GISELA
C
02
10151041
191.48
11/20/12
11283
SALINAS MIGUEL
C
02
10151042
520.68
11/20/12
2924
SAM'S CLUB DIRECT
C
02
10151043
53.28
11/20/12
8248
SANCHEZ CYNTHIA ANEL
C
02
10151044
2,000.00
11/20/12
86843
SANDOVAL AARON
C
02
10151045
85.00
11/20/12
10298
SANDOVAL FRANK
C
02
10151046
7,245.00
11/20/12
3354
SCANTRON CORPORATION
C
02
10151047
13,500.00
11/20/12
21958
SCHLECHTY CENTER
C
02
10151048
85.00
11/20/12
10530
SEPULVEDA CYNTHIA
C
02
10151049
393.40
11/20/12
85677
SFM, LLC
C
02
10151050
588.14
11/20/12
15869
SGS INDUSTRIAL SUPPLIES
C
02
10151051
73.57
11/20/12
66664
SHADROCK DAVID
C
02
10151052
585.28
11/20/12
20615
SHELL FLEET PLUS
C
02
10151053
328.32
11/20/12
36188
SHERWIN WILLIAMS CO.
C
02
10151054
2,194.68
11/20/12
94587
SMARTCOM TELEPHONE, LLC
C
02
10151055
43.85
11/20/12
17082
YOLANDA E. SOLIS
C
02
10151056
44,575.88
11/20/12
5887
SOUTH TEXAS COLLEGE
C
02
10151057
1,094.78
11/20/12
1694
SOUTH TEXAS MOULDING, INC.
C
02
10151058
3,307.16
11/20/12
5863
SOUTHWEST STRINGS
C
02
10151059
130.00
11/20/12
67202
SUBWAY # 47230
C
02
10151060
3,490.50
11/20/12
32344
GARCIA JESUS NOE
C
02
10151061
463.28
11/20/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10151062
1,221.00
11/20/12
1792
TEJAS EQUIPMENT RENTAL
C
02
10151063
200.00
11/20/12
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10151064
225.00
11/20/12
8102
TEXAS SCENIC CO., INC.
C
02
10151065
1,152.00
11/20/12
57908
THE UNIVERSITY OF TEXAS AT AUSTIN
C
02
10151066
108.00
11/20/12
49867
TMEA REGION XV BAND
C
02
10151067
90.00
11/20/12
6473
EULALIO TOLENTINO
C
02
10151068
60.00
11/20/12
20228
TREVINO JOSE G.
C
02
10151069
788.00
11/20/12
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
02
10151070
49.95
11/20/12
16865
VALADEZ JOE A.
C
02
10151071
120.00
11/20/12
98809
VALADEZ YULISSA
C
02
10151072
60.00
11/20/12
74314
VILLARREAL JONATHAN
C
02
10151073
3,289.78
11/20/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10151074
156.00
11/20/12
12170
WALLBANGER'S
C
02
10151075
440.00
11/20/12
6172
WEIGHT & TEST SOLUTIONS, INC.
C
02
10151076
119.00
11/20/12
11556
WESLACO ATHLETICS DEPARTMENT
C
02
10151077
189.00
11/20/12
11556
WESLACO ATHLETICS DEPARTMENT
C
02
10151078
100.00
11/20/12
11556
WESLACO EAST ATHLETICS
C
02
10151079
7,736.80
11/20/12
19678
WESTERN PAPER CO.
C
02
10151080
169.28
11/20/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10151081
1,904.45
11/20/12
2987
WILLIAM V. MACGILL & CO.
C
02
10151082
493.18
11/20/12
20984
AES/PHEAA
C
02
10151083
322.00
11/20/12
13185
ALLIED INTERSTATE INC.
C
02
10151084
1,061.55
11/20/12
7810
CINDY BOUDLOCHE
C
02
10151085
17,994.03
11/20/12
7810
CINDY BOUDLOCHE
C
02
10151086
1,037.00
11/20/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10151087
135.53
11/20/12
73059
FMS DMS CBE GROUP, INC.
C
02
10151088
351.35
11/20/12
21906
INTERNAL REVENUE SERVICE
C
02
10151089
2.27
11/20/12
21906
INTERNAL REVENUE SERVICE
C
02
10151090
63.00
11/20/12
19419
INTERNAL REVENUE SERVICE
C
25
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10151091
02
10151092
02
10151093
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
340.00
11/20/12
19419
INTERNAL REVENUE SERVICE
C
13,536.03
11/20/12
8898
TGSLC
C
79.36
11/20/12
8898
TGSLC
C
10151094
231.61
11/20/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10151095
806.16
11/20/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10151096
292.15
11/21/12
3066
BENAVIDES ALDA
C
02
10151097
915.35
11/21/12
8996
CANALES SENOVIO
C
02
10151098
50.36
11/21/12
8910
CHRISTINA M. CANTU
C
02
10151099
283.78
11/21/12
21251
COVARRUBIA ERIKA LEE
C
02
10151100
1,124.74
11/21/12
94536
CUEVAS LYLIA
C
02
10151101
661.88
11/21/12
16039
DE LA ROSA MARGARITA
C
02
10151102
1,909.18
11/21/12
3203
EDINBURG C.I.S.D.
C
02
10151103
88.80
11/21/12
13851
FERNANDEZ ESMERALDA
C
02
10151104
233.07
11/21/12
508
GARCIA DALEE
C
02
10151105
20.65
11/21/12
21790
GARCIA MANUELA R.
C
02
10151106
67.17
11/21/12
89184
GARCIA MARLENE
C
02
10151107
693.16
11/21/12
10181
GARZA MARY LILY
C
02
10151108
84.54
11/21/12
4453
VELMA GARZA
C
02
10151109
39.96
11/21/12
14062
GARZA-SILVA NELLIE
C
02
10151110
732,536.66
11/21/12
96946
HUDSON ENERGY SERVICES LLC
C
02
10151111
7,357.40
11/21/12
64823
JUST ENERGY
C
02
10151112
48,993.59
11/21/12
5382
LINEBARGER,GOGGAN,BLAIR, & SAMPSON
C
02
10151113
33.00
11/21/12
9331
LOPEZ GRACIELA
C
02
10151114
59.11
11/21/12
66222
MARICHALAR-SOLIS MARIA ISABEL
C
02
10151115
39.63
11/21/12
52442
MARTINEZ ROBERTO
C
02
10151116
26.64
11/21/12
99999
KATY LEYVA
C
02
10151117
69.93
11/21/12
18206
MOYA NELSON
C
02
10151118
13.32
11/21/12
16059
MUNOZ CLAUDIA
C
02
10151119
250.23
11/21/12
18797
PEREZ MILTON
CV
02
10151120
702.76
11/21/12
25909
RAMOS JOSE O. III
C
02
10151121
200.00
11/21/12
1519
REGION ONE ESC
C
02
10151122
26.64
11/21/12
15572
RODRIGUEZ ALFONSO
C
02
10151123
84.36
11/21/12
20528
ROSILLO JOSE
C
02
10151124
501.37
11/21/12
22463
SALDIVAR JOYCE
C
02
10151125
16.65
11/21/12
21227
SALGADO CYNTHIA
C
02
10151126
86.03
11/21/12
20525
SALINAS ERIKA E.
C
02
10151127
56.66
11/21/12
8547
NELVA SOSA
C
02
10151128
49.61
11/21/12
98574
SOLIZ VANESSA
C
02
10151129
12.21
11/21/12
10620
SOTO HUGO
CV
02
10151130
300.00
11/21/12
49867
TMEA REGION XV BAND
C
02
10151131
408.00
11/21/12
49867
TMEA REGION XV BAND
C
02
10151132
46.74
11/21/12
97250
TOMASELLI YVONNE IRIS
C
02
10151133
26.64
11/21/12
48313
URISTA MARIA
C
02
10151134
638.53
11/21/12
11732
VARLACK GLENN
C
02
10151135
13.32
11/21/12
16407
VILLARREAL ANGELINA
C
02
10151136
16.99
11/21/12
2354
VILLARREAL SANDRA
C
02
10151137
2,790.72
11/21/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10151138
19,917.17
11/21/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10151139
349.13
11/21/12
2695
XEROX CORPORATION
C
02
10151140
27.00
11/21/12
99999
HERNANDEZ HERIBERTO
C
02
10151141
385.72
11/21/12
99999
HERNANDEZ PEDRO
C
02
10151142
250.23
11/21/12
18797
PEREZ MILTON
C
02
10151143
13,234.40
11/27/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10151144
7,271.65
11/27/12
2122
GRAINGER
C
02
10151145
120.00
11/29/12
58564
492 BBQ
C
26
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10151146
02
10151147
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
61,094.07
11/29/12
67563
A WASTE CONNECTIONS COMPANY
C
60.00
11/29/12
37745
ADAME LEONEL
C
10151148
872.00
11/29/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10151149
5,074.00
11/29/12
14301
AFP INDUSTRIES, INC.
C
02
10151150
5,596.02
11/29/12
79
ALLEN INDUSTRIAL SUPPLY
C
02
10151151
64.38
11/29/12
10079
ALMANZA ANA LIZA
C
02
10151152
1,044.00
11/29/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10151153
3,525.94
11/29/12
79588
AMERICAN PUBLIC LIFE INSURANCE
C
02
10151154
770.00
11/29/12
90735
AMERICAN TEAM SPORTS
C
02
10151155
4,002.91
11/29/12
42439
AMIGO BOLT & SUPPLY
C
02
10151156
149.95
11/29/12
22857
GETTIMAGES
C
02
10151157
567.50
11/29/12
3022
APPLE COMPUTER, INC.
C
02
10151158
624.35
11/29/12
9458
AT & T
C
02
10151159
91.02
11/29/12
9458
AT & T
C
02
10151160
3,876.00
11/29/12
189
AUDIO VISUAL AIDS CORP.
C
02
10151161
6.66
11/29/12
14954
AYALA MARIA DEL ROSARIO
C
02
10151162
597.00
11/29/12
5857
BAKER LAUNDERAMA,INC.
C
02
10151163
720.00
11/29/12
55816
GUADALUPE E. MENDIOLA
C
02
10151164
945.26
11/29/12
7023
BARNES & NOBLE, INC.
C
02
10151165
332.69
11/29/12
38814
BARNES & NOBLE, INC.
C
02
10151166
100.00
11/29/12
58947
BELTRAN OCTAVIANO JR.
C
02
10151167
110.00
11/29/12
3066
BENAVIDES ALDA
C
02
10151168
1,349.28
11/29/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10151169
1,094.82
11/29/12
2454
BLICK ART MATERIALS
C
02
10151170
11,421.00
11/29/12
5208
COMMERCIAL BILLING SERVICE
C
02
10151171
650.00
11/29/12
57045
BUECHLER & ASSOCIATES, P.C.
C
02
10151172
12,432.00
11/29/12
48496
BUG OFF PEST CONTROL
C
02
10151173
9.98
11/29/12
330
BURMAX COMPANY, INC.
C
02
10151174
4,431.22
11/29/12
333
COMMERCIAL BILLING SERVICE
C
02
10151175
996.46
11/29/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10151176
40.00
11/29/12
88676
CASTILLO BRYONY
C
02
10151177
125.00
11/29/12
69493
CASTILLO TOMAS
C
02
10151178
85.00
11/29/12
18775
CASTRO BALDEMAR JR.
C
02
10151179
42.37
11/29/12
3983
JORGE CAVAZOS
C
02
10151180
599.30
11/29/12
20778
CC DISTRIBUTORS, INC.
C
02
10151181
10,171.93
11/29/12
20155
CDW GOVERNMENT, INC.
C
02
10151182
27,383.00
11/29/12
18990
CEL-ANA ROOFING COMPANY,INC.
C
02
10151183
1,890.00
11/29/12
96970
CENTER STONE SERVICES
C
02
10151184
15,232.00
11/29/12
23120
CENTRAL POLY CORPORATION
C
02
10151185
3,760.17
11/29/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10151186
1,425.70
11/29/12
10162
CHALK'S TRUCK PARTS, INC.
C
02
10151187
252.00
11/29/12
21518
CHICK-FIL-A
C
02
10151188
9,372.52
11/29/12
20052
CHILDREN'S PLUS,INC.
C
02
10151189
1,513.59
11/29/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10151190
6,626.28
11/29/12
60089
COPY PLUS
C
02
10151191
31.08
11/29/12
17005
CORTINA ROBERTO
C
02
10151192
2,500.34
11/29/12
489
THE MCGRAW-HILL COMPANIES
C
02
10151193
7,878.42
11/29/12
9299
THE MCGRAW-HILL COMPANIES
C
02
10151194
2,744.00
11/29/12
14203
CUESTAS JUAN
C
02
10151195
525.00
11/29/12
22025
D & R GLASS ETC. INC.
C
02
10151196
333,754.00
11/29/12
14604
D. WILSON CONSTRUCTION COMPANY
C
02
10151197
876.00
11/29/12
25356
DANCE APPAREL UNLIMITED
C
02
10151198
15,000.00
11/29/12
99155
DBR ENGINEERING CONSULTANTS, INC.
C
02
10151199
137.18
11/29/12
82023
DE LA CRUZ JESUS
C
02
10151200
34,236.53
11/29/12
9529
DELL MARKETING
C
L.P.
27
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10151201
02
10151202
02
10151203
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
68.05
11/29/12
536
DEMCO, INC.
C
1,440.00
11/29/12
80713
DIRT DEPOT & SUPPLIES, INC.
C
24.00
11/29/12
88935
DOMINO'S PIZZA
C
10151204
160.60
11/29/12
100030 MAGIC VALLEY PIZZA LLC DBA DOMINOS PIZZA
C
02
10151205
75.00
11/29/12
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10151206
160.00
11/29/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10151207
40.00
11/29/12
13847
DR. LEONARDO GARCIA, M.D.
C
02
10151208
50.00
11/29/12
52752
DR. VINCENT R. MACIAS M.D.PA
C
02
10151209
49.75
11/29/12
620
DRAMATISTS PLAY SERVICE, INC.
C
02
10151210
324.00
11/29/12
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10151211
173,988.96
11/29/12
85464
E-CON GROUP, LLC
C
02
10151212
934.25
11/29/12
641
ECONOMY AWARDS COMPANY
C
02
10151213
505.00
11/29/12
12251
EDINBURG CISD
C
02
10151214
105.45
11/29/12
79731
ELIZONDO MARGOT
C
02
10151215
560.00
11/29/12
22510
ESCOBEDO ROGELIO
C
02
10151216
4,833.00
11/29/12
3650
ESCUE & ASSOCIATES
C
02
10151217
295.00
11/29/12
19900
ADOLFO ESPINOZA
C
02
10151218
255.00
11/29/12
87858
ESPINOZA JORGE L.
C
02
10151219
1,653.00
11/29/12
34029
EVALUATIONS SYSTEMS
C
02
10151220
116.42
11/29/12
733
EXXON FLEET CARD SERVICES
C
02
10151221
2,080.00
11/29/12
3514
FELIX MEAT MARKET
C
02
10151222
3,795.00
11/29/12
14163
FIRST SOUTH WEST ASSET MANAGEMENT, INC.
C
02
10151223
544.66
11/29/12
4369
FLINN SCIENTIFIC, INC.
C
02
10151224
26.64
11/29/12
5436
FLORES CYNTHIA V.
C
02
10151225
133.45
11/29/12
8021
FLORES JOSE ROEL
C
02
10151226
928.26
11/29/12
14467
FLORES MELINDA
C
02
10151227
3,059.38
11/29/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10151228
577.00
11/29/12
3321
FLOYETTE ORIGINALS, INC.
C
02
10151229
5,078.37
11/29/12
52531
FROG STREET PRESS, INC.
C
02
10151230
34.00
11/29/12
12127
FUDDRUCKERS
C
02
10151231
1,400.99
11/29/12
42986
G & K SERVICES
C
02
10151232
600.00
11/29/12
96229
GAONA ROBERT MICHAEL
C
02
10151233
153.36
11/29/12
508
GARCIA DALEE
C
02
10151234
10,578.48
11/29/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10151235
13,228.06
11/29/12
2122
GRAINGER
C
02
10151236
286.70
11/29/12
14167
MARIA DEL CARMEN GUERRA
C
02
10151237
30.00
11/29/12
99937
GUERRERO JORGE LUIS
C
02
10151238
400.00
11/29/12
100439 HERNANDEZ KARLA
C
02
10151239
70.49
11/29/12
45314
HERNANDEZ MA DE JESUS
C
02
10151240
16.56
11/29/12
14296
HOMERO
C
02
10151241
800.00
11/29/12
86991
HORNBUCKLE ASHLEE
C
02
10151242
132.00
11/29/12
13166
HOSA TA
C
02
10151243
87.00
11/29/12
13166
HOSA TA
C
02
10151244
131,357.14
11/29/12
10157
OAK FARMS DAIRY
C
02
10151245
1,908.06
11/29/12
1016
J J'S PARTY HOUSE
C
02
10151246
75.00
11/29/12
28134
JHONNY
C
02
10151247
1,382.68
11/29/12
11982
JOE W. FLY CO., INC.
C
02
10151248
1,840.54
11/29/12
14234
JOHNSON SUPPLY
C
02
10151249
5,888.88
11/29/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10151250
201.65
11/29/12
18473
JOSTENS INC.
C
02
10151251
3,141.08
11/29/12
64483
JR-UNIFORMS & ACCESSORIES
C
02
10151252
413.00
11/29/12
8976
JUAREZ/LINCOLN HIGH SCHOOL
C
02
10151253
2,936.30
11/29/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10151254
591.00
11/29/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10151255
283.90
11/29/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
HINOJOSA Jr.
MARTIN BAZAN MD, PA
28
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10151256
02
10151257
02
10151258
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
986.60
11/29/12
1094
LA JOYA ISD PRINT SHOP
C
2,364.96
11/29/12
4253
LAKESHORE LEARNING MATERIALS
C
783.39
11/29/12
16996
LAMAC INC.
C
10151259
50.00
11/29/12
91146
LEOS LUCAS
C
02
10151260
1,231,426.58
11/29/12
50326
LEYENDECKER CONST. INC.
C
02
10151261
91.89
11/29/12
5270
SIZZLING CEASARS LLC
C
02
10151262
1,500.00
11/29/12
96938
LONGAKER MICHELLE ELAINE
C
02
10151263
500.00
11/29/12
65013
LOPEZ TRINIDAD JR.
C
02
10151264
85.00
11/29/12
4288
LOZANO BERT
C
02
10151265
185.00
11/29/12
17310
LUJANO OSCAR
C
02
10151266
1,080.00
11/29/12
26891
CONTRERAS VALENTIN
C
02
10151267
2,385.36
11/29/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10151268
4.00
11/29/12
61018
MENDOZA GLORIA L.
C
02
10151269
250.00
11/29/12
1264
MASBA -
C
02
10151270
137.19
11/29/12
99999
MARTINEZ GLADYS
C
02
10151271
508.84
11/29/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10151272
710.00
11/29/12
6887
MISSION JUNIOR HIGH SCHOOL
C
02
10151273
211.00
11/29/12
18596
MOTIVATIONAL PRODUCTIONS, INC.
C
02
10151274
691.20
11/29/12
35815
NATIONAL ART & SCHOOL SUPPLIES
C
02
10151275
140.00
11/29/12
19020
NATIONAL EDUCATORS' LAW INSTITUTE
C
02
10151276
32.19
11/29/12
16638
NAVEJAR MIRIAM R.
C
02
10151277
33,760.34
11/29/12
11811
NICHO PRODUCE CO. INC
C
02
10151278
140.07
11/29/12
9327
NORTH CENTRAL LABORATORIES
C
02
10151279
101.75
11/29/12
21682
NOTARY PUBLIC UNDERWRITERS AGENCY, INC.
C
02
10151280
429.98
11/29/12
21748
O'REILLY AUTO PARTS
C
02
10151281
1,173.61
11/29/12
87629
OFFICE DEPOT
C
02
10151282
296.19
11/29/12
18492
SERAPIA OJEDA
C
02
10151283
24,334.11
11/29/12
57797
ORGANIZATIONAL HEALTH
C
02
10151284
118.22
11/29/12
7082
ORTEGA ALMA
C
02
10151285
48.84
11/29/12
85901
PRTOZ CYNTHIA P
C
02
10151286
61.58
11/29/12
14579
NIDIA I. ORTIZ
C
02
10151287
2,400.00
11/29/12
74918
PALACIOS MARIA M
C
02
10151288
7,283.45
11/29/12
95664
PALMVIEW DOORS
C
02
10151289
96.65
11/29/12
7537
PAPER DIRECT, INC.
C
02
10151290
1,260.08
11/29/12
16162
PEARSON EDUCATION
C
02
10151291
13.32
11/29/12
20841
PENA MARISELA
C
02
10151292
254.68
11/29/12
31402
PENSKE TRUCK LEASING CO. L.P.
C
02
10151293
357.69
11/29/12
1434
PETE'S MUFFLER SHOP
C
02
10151294
604.99
11/29/12
1436
PIZZA OPERATING PARTNERS
C
02
10151295
195.00
11/29/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10151296
67.65
11/29/12
16872
POCKET NURSE
C
02
10151297
8,498.52
11/29/12
93858
PORTIONPAC CHEMICAL CORPORATION
C
02
10151298
8,184.00
11/29/12
4918
POSITIVE PROMOTIONS
C
02
10151299
1,461.96
11/29/12
20318
PROMO MASTERS
C
02
10151300
1,299.00
11/29/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10151301
4,732.64
11/29/12
1490
QUILL CORPORATION
C
02
10151302
41.63
11/29/12
75604
RAMIREZ NAZARIA
C
02
10151303
40.00
11/29/12
89176
RAMOS ALFREDO JR
C
02
10151304
1,347.70
11/29/12
6058
RBC MUSIC COMPANY, INC.
C
02
10151305
165.00
11/29/12
6099
REAL BOTTLE WATER & ICE CO.
C
02
10151306
2,308.50
11/29/12
9523
RECORDS CONSULTANTS, INC.
C
02
10151307
1,950.00
11/29/12
1520
REGION XIII ESC
C
02
10151308
50.00
11/29/12
91057
REYES GERARDO
C
02
10151309
29.97
11/29/12
29343
REYNA PEDRO III
C
02
10151310
216.09
11/29/12
3191
RGV PIZZA HUT, LLC.
C
29
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10151311
02
10151312
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
651.45
11/29/12
14039
RIVERA FRANCISCO
C
72.50
11/29/12
3185
ROMERO PETE JR.
C
10151313
3,000.00
11/29/12
36056
ROSSY FLORERIA
C
02
10151314
210.00
11/29/12
11635
SAENZ GILBERT
C
02
10151315
494.31
11/29/12
1599
SAFETY-KLEEN CORP.
C
02
10151316
157.50
11/29/12
78956
SALINAS ANTONIO
C
02
10151317
270.00
11/29/12
51098
SALINAS EDUARDO
C
02
10151318
1,363.79
11/29/12
2924
SAM'S CLUB DIRECT
C
02
10151319
100.00
11/29/12
10298
SANDOVAL FRANK
C
02
10151320
72.50
11/29/12
54186
SANTANA ARTURO
C
02
10151321
60.00
11/29/12
10530
SEPULVEDA CYNTHIA
C
02
10151322
86.01
11/29/12
15869
SGS INDUSTRIAL SUPPLIES
C
02
10151323
2,456.00
11/29/12
36188
SHERWIN WILLIAMS CO.
C
02
10151324
20,855.04
11/29/12
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10151325
89,161.04
11/29/12
59811
SUSSER PETROLEUM COMPANY
C
02
10151326
4,465.07
11/29/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10151327
1,480.00
11/29/12
44296
T-SHIRT GALLERY AND SPORTS
C
02
10151328
350.00
11/29/12
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10151329
405.00
11/29/12
5647
THE COLLEGE BOARD
C
02
10151330
171.03
11/29/12
1915
THE MONITOR
C
02
10151331
194.07
11/29/12
1941
TRANE U.S. INC.
C
02
10151332
1,974.76
11/29/12
15149
THE WALK THE TALK COMPANY
C
02
10151333
145.22
11/29/12
18982
TIME WARNER
C
02
10151334
396.00
11/29/12
8496
TMEA REGION XV ORCHESTRA
C
02
10151335
36.00
11/29/12
49867
TMEA REGION XV BAND
C
02
10151336
192.00
11/29/12
49867
TMEA REGION XV BAND
C
02
10151337
300.00
11/29/12
49867
TMEA REGION XV BAND
C
02
10151338
185.00
11/29/12
20228
TREVINO JOSE G.
C
02
10151339
3,200.00
11/29/12
18377
TRIPLE A DUMP TRUCK SERVICE
C
02
10151340
12,718.75
11/29/12
58475
TYSON PREPARED FOODS, INC.
C
02
10151341
422.57
11/29/12
3470
SPORT SUPPLY GROUP, INC.
C
02
10151342
365.00
11/29/12
3125
UIL MUSIC REGION 15
C
02
10151343
500.00
11/29/12
3125
UIL MUSIC REGION 15
C
02
10151344
4,539.24
11/29/12
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10151345
426.00
11/29/12
81566
US CHESS FEDERATION
C
02
10151346
517.59
11/29/12
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10151347
185.00
11/29/12
86657
VEGA JR. JORGE L.
C
02
10151348
330.00
11/29/12
11462
VEGA LUCIA M.
C
02
10151349
144.00
11/29/12
15993
VIDA
C
02
10151350
696.24
11/29/12
5439
VILLARREAL DIANABEL G.
C
02
10151351
157.50
11/29/12
74314
VILLARREAL JONATHAN
C
02
10151352
3,657.92
11/29/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10151353
746.47
11/29/12
8018
WARD'S NATURAL SCIENCE
C
02
10151354
587.55
11/29/12
17773
WELDINGHOUSE INC.
C
02
10151355
31.00
11/29/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10151356
308.35
11/29/12
2987
WILLIAM V. MACGILL & CO.
C
02
10151357
5,900.00
11/29/12
22996
WIRELESS GENERATION, INC.
C
02
10151358
75.48
11/29/12
18132
ZARATE EMMA
C
02
10151359
125,448.00
11/30/12
95664
PALMVIEW DOORS
C
02
10151360
4,867.65
11/30/12
67237
SCHOOLDUDE COM
C
02
10151361
12.21
11/30/12
10620
SOTO HUGO
C
02
10151362
91.50
11/30/12
21304
STAR PHOTOGRAPHY
C
02
10151363
2,585.00
11/30/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10151364
520.00
11/30/12
16863
SUPERIOR ALARMS
C
02
10151365
1,200.00
11/30/12
100676 TEXAS EDUCATIONAL COLORGUARD ASSO., INC
CV
30
Report Date
01/09/13 02:11 PM
Bank
Check No
02
10151366
02
10151367
02
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
16,804.05
11/30/12
18053
UPPER VALLEY MAIL SERVICES LLP
CV
16,157.76
11/30/12
2695
XEROX CORPORATION
C
10151368
731.97
11/30/12
15801
XEROX CORPORATION
C
02
10151369
1,015.50
11/30/12
7810
CINDY BOUDLOCHE
C
02
10151370
135.53
11/30/12
73059
FMS DMS CBE GROUP, INC.
C
02
10151371
2.27
11/30/12
21906
INTERNAL REVENUE SERVICE
C
02
10151372
63.00
11/30/12
19419
INTERNAL REVENUE SERVICE
C
02
10151373
79.36
11/30/12
8898
TGSLC
C
02
10151374
223.16
11/30/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
90003953
59.21
11/01/12
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
11/12/12
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No 02 54
90003958
Total Bank No 54
Amount
La Joya ISD
8,431,527.80 2,443.90 2,443.90
58
90003967
103.00
11/14/12
53007
SPECIALIZED TRANSPORTATION AGENT GROUP,
M
58
90003978
471.00
11/30/12
83941
KANSAS STATE BANK OF MANHATTAN
M
Total Bank No 58
574.00
59
90003968
75,412.27
11/15/12
23102
HEALTHSMART PRIMARY CARE CLINICS
M
59
90003981
540,633.36
11/30/12
21371
HEALTHSMART BENEFIT SOLUTIONS
M
Total Bank No 59
616,045.63
60
90003956
47.22
11/12/12
1099
LA JOYA ISD GEN. OPERATING FUND
M
60
90003957
15.00
11/12/12
1099
LA JOYA ISD GEN. OPERATING FUND
M
11/29/12
8388
TASB, INC.
M
Total Bank No 60 61
90003975
Total Bank No 61
62.22 46,427.40 46,427.40 Total Hand Checks
(Including Hand Voids) Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)
8,674,872.65 8,474,460.45 .00
Total Computer Voids
42,991.86
Total Hand Voids
.00
Total ACH Voids
.00
Grand Total:
17,106,341.24
Batch Yr 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
Batch No 006981 006982 006983 006984 006985 006986 006987 006996 006997 006998 006999 007000 007001 007002 007003 007004 007009 007010 007011 007028 007038
Amount 74,632.17 11,586.58 119,493.84 4,433.57 152,064.99 16,193.16 4,810.13 49,708.38 7,887.42 26,019.46 4,458.89 5,830.09 162,475.30 293,267.56 157,597.18 1,680.00 40,954.96 17,308.77 28,051.15 48,411.19 2,298.16
31
Report Date
Bank
01/09/13 02:11 PM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
007064 007065 007066 007068 007072 007087 007091 007104 007105 007106 007118 007132 007133 007134 007135 007136 007137 007138 007139 007140 007144 007145 007146 007147 007148 007149 007158 007159 007160 007161 007162 007163 007167 007168 007169 007170 007189 007192 007206 007209 007210 007211 007217 007220 007231 007232 007233 007234 007235 007236 007237 007238 007239 007240 007241 007242 007243 007244 007245 007246 007254 007255 007256
3,467.00 1,577.61 16,721.58 43,189.65 1,984.83 38,773.32 34,475.45 1,000.00 1,747.34 39,798.23 14,220.35 70,523.29 21,542.70 2,730.90 82,814.60 35,685.03 63,980.34 35,838.57 16,419.09 14,637.52 187,599.91 33,320.18 26,871.98 11,463.49 9,806.59 9,106.91 24,958.67 22,918.62 8,935.76 928.21 306,579.72 83,135.14 29,285.25 17,657.91 37,643.47 2,558.54 12,939.27 137,093.90 1,800.00 22,070.97 1,479.81 44,616.35 157,777.21 3,387.50 286,717.15 20,680.84 7,106.38 105,407.26 5,318.95 58,319.44 3,555.46 25,622.18 164,187.41 7,630.05 36,799.11 1,186.61 167,290.59 146,142.73 195,714.82 59.21 5,527.88 92,657.98 51,554.45
32
Report Date
Bank
01/09/13 02:11 PM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
007257 007258 007259 007262 007265 007266 007267 007268 007274 007277 007288 007289 007290 007291 007292 007293 007295 007313 007325 007333 007334 007335 007336 007344 007345 007354 007355 007356 007357 007358 007359 007360 007361 007362 007370 007374 007375 007382 007383 007384 007385 007386 007392 007393 007394 007395 007396 007397 007398 007409 007410 007411 007412 007419 007424 007425 007426 007428 007437 007438 007439 007440 007441
5,566.05 21,863.12 1,803.16 1,358,312.73 31,436.64 3,783.72 39,668.59 43,407.39 47.22 2,458.90 52,963.81 11,462.41 12,649.32 40,620.26 74,643.67 741,011.96 1,573.32 9,658.23 34,879.75 88,674.04 29,107.33 1,800.00 25,243.41 123,682.34 94,979.33 80,989.24 14,489.25 3,459.06 708.00 3,923.55 62,897.69 94,633.81 8,446.52 25,714.83 50,938.47 412.72 250.23 13,234.40 7,271.65 90,736.88 13,228.06 1,262.86 119,736.26 31,079.25 4,554.24 3,688.92 16,889.73 .00 8,076.36 178,238.53 15,491.38 1,134.72 518,314.73 28,949.85 43,898.88 33,760.34 25,165.92 494.96 1,518.82 84,012.86 1,237,398.42 9,221.39 1,334.09
33
Report Date
Bank
01/09/13 02:11 PM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
007442 007443 007448 007449 007450 007451 007454 007460 007471 007593 007594 007597 007600 007618 007644 007722
4,386.20 4,177.39 75,412.27 103.00 201,626.90 5,070.75 200.00 46,427.40 125,448.00 2,191,196.93 5,482.74 471.00 1,434,696.32 540,633.36 2,372,825.92 65,625.28
34
