La Joya ISD Summary of Check Registers October 2012
Total Payroll Transactions (Includes Benefits):
$16,998,674.92
Total Non-Payroll Transactions*:
$17,105,643.53
Grand Total:
*See detail transactions on the following pages.
$34,104,318.45
Report Date
11/20/12 10:15 AM
Bank
Check No
Amount
01
09000391
01
09003911
01
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
4,394.10
10/04/12
991
INTERNAL REVENUE SERVICE
M
469.23
10/04/12
11538
LA JOYA ISD UNEMPLOYMENT
M
90003901
5,948.10
10/04/12
991
INTERNAL REVENUE SERVICE
M
01
90003902
66,626.01
10/04/12
991
INTERNAL REVENUE SERVICE
M
01
90003903
1,290,604.44
10/05/12
1785
TEACHER RETIREMENT SYSTEM
M
01
90003904
64,274.50
10/04/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003905
150.00
10/05/12
52876
THE OMNI GROUP
M
01
90003906
100.00
10/02/12
52876
THE OMNI GROUP
M
01
90003910
2,032.99
10/04/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003912
10,058.83
10/04/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003913
2,321.19
10/04/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003916
5,496.68
10/05/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003919
200.00
10/08/12
52876
THE OMNI GROUP
M
01
90003920
150.00
10/19/12
52876
THE OMNI GROUP
M
01
90003922
10,460.30
10/17/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003923
2,413.96
10/17/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003924
3,374.96
10/24/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003925
779.03
10/24/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003926
159,958.12
10/24/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003927
36,913.57
10/24/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003928
943.00
10/24/12
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003929
514.43
10/26/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003930
118.70
10/26/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003931
10.00
10/26/12
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003932
629.51
10/26/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003933
145.28
10/26/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003934
5,497.88
10/18/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003935
180.00
10/24/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003936
49,343.08
10/24/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003937
1,533.00
10/26/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003938
95,570.99
10/25/12
52876
THE OMNI GROUP
M
01
90003941
43,327.62
10/24/12
991
INTERNAL REVENUE SERVICE
M
01
90003942
1,475,951.06
10/24/12
991
INTERNAL REVENUE SERVICE
M
01
90003943
5,874.17
10/26/12
991
INTERNAL REVENUE SERVICE
M
01
90003944
4,972.81
10/26/12
991
INTERNAL REVENUE SERVICE
M
01
90003945
70,899.98
10/17/12
991
INTERNAL REVENUE SERVICE
M
01
90003946
591,608.47
10/24/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003947
2,187,035.60
10/31/12
1092
LA JOYA ISD HEALTH INS. FUND
M
Total Bank No 01
6,200,881.59
02
10148349
1,292.00
10/01/12
42285
AUTOMATED LOGIC - CORPORATION
C
02
10148350
1,052,593.38
10/01/12
96946
HUDSON ENERGY SERVICES LLC
C
02
10148351
11,656.00
10/02/12
612
ATPE
C
02
10148352
56.25
10/02/12
18081
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
C
02
10148353
3,347.00
10/02/12
37192
HIDALGO COUNTY TAX OFFICE
C
02
10148354
108,532.97
10/02/12
1019
J.R., INC.
C
02
10148355
62,117.47
10/02/12
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10148356
119.00
10/02/12
14598
RGVSCA
C
02
10148357
3,924.81
10/02/12
8068
TEXAS CLASSROOM TEACHERS ASSOC
C
02
10148358
55.00
10/02/12
8496
TMEA REGION XV ORCHESTRA
C
02
10148359
300.00
10/02/12
12500
TMEA REGION XV VOCAL CHAIR
C
02
10148360
100.00
10/02/12
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10148361
105.00
10/02/12
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10148362
69.40
10/02/12
8000
TSTA DUES & ACCOUNTING
C
02
10148363
9,236.79
10/02/12
9458
AT & T
C
1
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10148364
02
10148365
02
10148366
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
76.32
10/02/12
41017
LONGORIA FELIPE
C
1,097.30
10/02/12
94587
SMARTCOM TELEPHONE, LLC
C
387.80
10/02/12
2987
WILLIAM V. MACGILL & CO.
C
10148367
2,600.32
10/02/12
2695
XEROX CORPORATION
CV
02
10148368
2.00
10/02/12
3126
U.S. POSTMASTER
C
02
10148369
216.66
10/03/12
7391
SPRINT PCS
C
02
10148370
194.04
10/03/12
6503
WHATABURGER OF ALICE, INC.
C
02
10148371
478.55
10/03/12
2695
XEROX CORPORATION
C
02
10148372
1,897.88
10/04/12
9529
DELL MARKETING
C
02
10148373
2,227.61
10/04/12
2695
XEROX CORPORATION
C
02
10148374
18.81
10/04/12
17
A.O.C.
C
02
10148375
14,839.30
10/04/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10148376
16,139.04
10/04/12
14301
AFP INDUSTRIES, INC.
C
02
10148377
50.00
10/04/12
18031
ALANIZ GERARDO
C
02
10148378
1,044.00
10/04/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10148379
1,725.55
10/04/12
5068
AMERICAN BAND ACCESSORIES,LLC
C
02
10148380
1,984.30
10/04/12
90735
AMERICAN TEAM SPORTS
C
02
10148381
3,352.53
10/04/12
42439
AMIGO BOLT & SUPPLY
C
02
10148382
80.00
10/04/12
612
ATPE
C
02
10148383
640.00
10/04/12
189
AUDIO VISUAL AIDS CORP.
C
02
10148384
20.00
10/04/12
18082
AYALA JOSE ALEX
C
02
10148385
487.61
10/04/12
14872
B & H PHOTO -VIDEO
C
02
10148386
500.00
10/04/12
96555
BARBOSA NORMA L.
C
02
10148387
307.20
10/04/12
38814
BARNES & NOBLE, INC.
C
02
10148388
46.62
10/04/12
6709
BARREIRO GEORGE
C
02
10148389
27.75
10/04/12
97241
BAZAN CLAUDIA L.
C
02
10148390
100.00
10/04/12
15042
BECHO ARNOLDO JR.
C
02
10148391
85.00
10/04/12
58947
BELTRAN OCTAVIANO JR.
C
02
10148392
3,000.00
10/04/12
51888
BETTY BATES
C
02
10148393
4,349.18
10/04/12
5208
COMMERCIAL BILLING SERVICE
C
02
10148394
76.59
10/04/12
20660
BROWN VANESSA
C
02
10148395
4,565.80
10/04/12
14862
BUCK'S WHEEL & EQUIPMENT COMPANY, INC.
C
02
10148396
1,716.95
10/04/12
333
COMMERCIAL BILLING SERVICE
C
02
10148397
85.00
10/04/12
9600
CANALES FLAVIO JR.
C
02
10148398
255.32
10/04/12
20128
CANALES MARLEN
C
02
10148399
201.50
10/04/12
21269
CANALES MARLEN S.
C
02
10148400
161.54
10/04/12
22945
CANTU SYLVIA M.
C
02
10148401
757.47
10/04/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10148402
85.00
10/04/12
5646
CASARES FRANK
C
02
10148403
75.00
10/04/12
4246
CASSO ANTONIO
C
02
10148404
180.00
10/04/12
15839
CASSO JUAN
C
02
10148405
105.00
10/04/12
97926
CASTELLANOS RENE
C
02
10148406
85.00
10/04/12
69493
CASTILLO TOMAS
C
02
10148407
72.50
10/04/12
6254
CASTRO ANDY
C
02
10148408
1,236.32
10/04/12
20155
CDW GOVERNMENT, INC.
C
02
10148409
1,634.06
10/04/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10148410
232.02
10/04/12
8808
CHAPA SILVIA F.
C
02
10148411
56.61
10/04/12
15350
COMPEAN SANDRA
C
02
10148412
7,078.79
10/04/12
60089
COPY PLUS
C
02
10148413
212.27
10/04/12
14189
COPY ZONE
C
02
10148414
121.55
10/04/12
17005
CORTINA ROBERTO
C
02
10148415
3,723.75
10/04/12
67423
LYNN LEE INC.
C
02
10148416
2,749.42
10/04/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10148417
748.84
10/04/12
9529
DELL MARKETING
C
02
10148418
338.44
10/04/12
88935
DOMINO'S PIZZA
L.P.
L.P.
C
2
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10148419
02
10148420
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
40.00
10/04/12
13847
DR. LEONARDO GARCIA, M.D.
C
30.00
10/04/12
21486
DR. MARCOS J. VALDEZ,M.D.,P.A.
C
10148421
50.00
10/04/12
641
ECONOMY AWARDS COMPANY
C
02
10148422
239.76
10/04/12
79731
ELIZONDO MARGOT
C
02
10148423
40,540.00
10/04/12
5164
ELECTRONIC ONLINE SYSTEMS INTERNATIONAL
C
02
10148424
75.00
10/04/12
19900
ADOLFO ESPINOZA
C
02
10148425
167.64
10/04/12
20045
ESPINOZA FLERIDA
C
02
10148426
210.90
10/04/12
93033
ESPINOZA GEORGE
CV
02
10148427
75.00
10/04/12
87858
ESPINOZA JORGE L.
C
02
10148428
84.37
10/04/12
5088
ESTRADA YOLANDA
C
02
10148429
800.00
10/04/12
19848
FIESTA PARTY RENTALS
C
02
10148430
190.38
10/04/12
22943
FIGUEROA ARTURO
C
02
10148431
654.35
10/04/12
14856
FLORERIA "LA AMISTAD" WHOLESALE
C
02
10148432
372.97
10/04/12
16901
MARY L. FLORES
C
02
10148433
927.50
10/04/12
4849
FLORES NURSERY & FLORAL
C
02
10148434
47.18
10/04/12
78816
GAMEZ ORLANDO
C
02
10148435
17.76
10/04/12
6266
GARCIA ALVARO
C
02
10148436
622.50
10/04/12
97705
GARCIA ISIAH MARCUS
C
02
10148437
111.56
10/04/12
5415
GARCIA MARIVEL E
C
02
10148438
28.31
10/04/12
7551
REBECCA R. GARCIA
C
02
10148439
104.90
10/04/12
16498
GARZA CLEMENCIA
C
02
10148440
339.66
10/04/12
14329
GARZA DANIEL
C
02
10148441
180.93
10/04/12
14294
SANDRA GARZA
C
02
10148442
54.40
10/04/12
8006
GARZA YOLANDA
C
02
10148443
3,728.36
10/04/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10148444
145.00
10/04/12
77216
GOMEZ DANIEL A.
C
02
10148445
69.38
10/04/12
8366
GRACIELA V. GONZALEZ
C
02
10148446
94.08
10/04/12
20000
GONZALEZ ROMEO
C
02
10148447
369.46
10/04/12
2122
GRAINGER
C
02
10148448
2,875.28
10/04/12
7520
GULF COAST PAPER CO.
C
02
10148449
37.50
10/04/12
97802
GUTIERREZ VICTOR MANUEL
C
02
10148450
90.00
10/04/12
4614
HENGGELER LOUIS R.
C
02
10148451
23.31
10/04/12
97616
HERNANDEZ CLAUDIA M.
C
02
10148452
305.81
10/04/12
5768
HERNANDEZ MARCOS
C
02
10148453
68.88
10/04/12
13693
HERNANDEZ RAUL
C
02
10148454
75.00
10/04/12
2363
THELMA HERNANDEZ
CV
02
10148455
65,078.75
10/04/12
913
HIDALGO COUNTY APPRAISAL DISTRICT
C
02
10148456
105.00
10/04/12
68918
HINOJOSA JOSE
C
02
10148457
570.00
10/04/12
8817
IMAGERY
C
02
10148458
2,299.00
10/04/12
96237
INTEGRAL MATHEMATICS, INC.
C
02
10148459
25,000.00
10/04/12
3359
INTERCULTURAL DEV. RES. ASSOC.
C
02
10148460
287,500.00
10/04/12
1033
JESSE TREVINO INSURANCE AGENCY INC.
C
02
10148461
1,426.51
10/04/12
11982
JOE W. FLY CO., INC.
C
02
10148462
680.26
10/04/12
14234
JOHNSON SUPPLY
C
02
10148463
25.95
10/04/12
6043
KAMICO INSTRUCTIONAL MEDIA, INC.
C
02
10148464
16,900.00
10/04/12
42064
KEM TEXAS, LTD
C
02
10148465
72.50
10/04/12
34665
KENDON MATTHEW
C
02
10148466
255.00
10/04/12
21443
KILGO CONSULTING INC.
C
02
10148467
74.43
10/04/12
60585
KNUCKLES MARK
C
02
10148468
509.03
10/04/12
5618
LA CAMPANA FABRIC STORE
C
02
10148469
408.00
10/04/12
1094
LA JOYA ISD PRINT SHOP
C
02
10148470
239.60
10/04/12
16996
LAMAC INC.
C
02
10148471
1,242.12
10/04/12
9409
LONGHORN BUS SALES
C
02
10148472
81.03
10/04/12
41017
LONGORIA FELIPE
C
02
10148473
158.73
10/04/12
75078
LOPEZ ANTONIO
C
3
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10148474
02
10148475
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
26.64
10/04/12
9331
LOPEZ GRACIELA
C
64.94
10/04/12
19043
LUCIO ORFELINDA
C
10148476
105.00
10/04/12
74438
LUNA JESUS
C
02
10148477
47.18
10/04/12
5900
MARTINEZ MARIA C.
C
02
10148478
92.13
10/04/12
6420
MENDIOLA MARIBEL
C
02
10148479
158.81
10/04/12
49298
MENDOZA JOE ANTHONY
C
02
10148480
150.00
10/04/12
99999
MUNOZ CHRISTIAN A.
C
02
10148481
1,177.32
10/04/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10148482
560.00
10/04/12
1472
PROGRESS TIMES
C
02
10148483
1,601.22
10/04/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10148484
1,095.00
10/04/12
47082
MPE SUPPORT GROUP, INC.
C
02
10148485
35.00
10/04/12
17852
MR. G. PROPANE INC.
C
02
10148486
47.50
10/04/12
11795
MANUEL MUNIZ
C
02
10148487
297.76
10/04/12
10967
NEVAREZ HERMINIO
C
02
10148488
15.00
10/04/12
98280
NIKE SOUTH
C
02
10148489
85.00
10/04/12
15874
O'CANA JONATHAN
C
02
10148490
270.00
10/04/12
47163
O'CANA MATHEW JAMES
C
02
10148491
135.00
10/04/12
4702
OBERG TERRY
C
02
10148492
125.00
10/04/12
16589
GREGG ONTIVEROS
C
02
10148493
343.19
10/04/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10148494
98.79
10/04/12
18118
PENA ANA LAURA
C
02
10148495
1,237.18
10/04/12
1436
PIZZA OPERATING PARTNERS
C
02
10148496
2,522.75
10/04/12
4918
POSITIVE PROMOTIONS
C
02
10148497
97.20
10/04/12
91316
PRICE COLLEEN M.
C
02
10148498
97.50
10/04/12
89648
RAMIREZ JUAN LUIS JR.
C
02
10148499
87.50
10/04/12
6538
RAMIREZ RAUL
C
02
10148500
153.87
10/04/12
89176
RAMOS ALFREDO JR
C
02
10148501
65,200.00
10/04/12
1519
REGION ONE ESC
C
02
10148502
25,921.25
10/04/12
17412
RENAISSANCE LEARNING, INC.
C
02
10148503
660.00
10/04/12
4941
RIO GRANDE VALLEY SCIENCE ASSOCIATION
C
02
10148504
720.00
10/04/12
4941
RIO GRANDE VALLEY SCIENCE ASSOCIATION
C
02
10148505
230.00
10/04/12
21295
REYNALDO RIVERA
C
02
10148506
349.80
10/04/12
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10148507
106.65
10/04/12
22402
RODRIGUEZ HUMBERTO A.
C
02
10148508
150.00
10/04/12
97365
RODRIGUEZ JUAN MARTIN
C
02
10148509
100.00
10/04/12
22752
RODRIGUEZ RICARDO A.
C
02
10148510
74.38
10/04/12
97772
RODRIGUEZ SIGIFREDO
C
02
10148511
37.50
10/04/12
41173
ROQUE JOHN R.
C
02
10148512
535.00
10/04/12
36056
ROSSY FLORERIA
C
02
10148513
47.50
10/04/12
63363
RUIZ JOSE L. JR.
C
02
10148514
50.00
10/04/12
11635
SAENZ GILBERT
C
02
10148515
47.50
10/04/12
10783
SAENZ REYNALDO
C
02
10148516
97.74
10/04/12
22467
SALINAS CLIFF
C
02
10148517
170.00
10/04/12
51098
SALINAS EDUARDO
C
02
10148518
282.50
10/04/12
13642
SALINAS MONICA
C
02
10148519
446.06
10/04/12
2924
SAM'S CLUB DIRECT
C
02
10148520
95.00
10/04/12
10298
SANDOVAL FRANK
C
02
10148521
105.00
10/04/12
54186
SANTANA ARTURO
C
02
10148522
2,425.00
10/04/12
91855
SCHINDLER ELEVATOR CORPORATION
C
02
10148523
12.46
10/04/12
1626
SCHOOL HEALTH CORPORATION
C
02
10148524
171.92
10/04/12
1630
SCHOOL SPECIALTY INC.
C
02
10148525
564.76
10/04/12
1637
SCIENCE KIT, LLC
C
02
10148526
1,375.00
10/04/12
21593
SEXUAL ABUSE AWARENESS TRAINING PROGRAMS
C
02
10148527
3,697.55
10/04/12
36188
SHERWIN WILLIAMS CO.
C
02
10148528
32,868.00
10/04/12
69124
SILVERADO HOMES & CONSTRUCTION
C
4
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10148529
02
10148530
02
10148531
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
609.00
10/04/12
5887
SOUTH TEXAS COLLEGE
C
12,063.50
10/04/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
200.00
10/04/12
16863
SUPERIOR ALARMS
C
10148532
475.00
10/04/12
1809
TASA
C
02
10148533
475.00
10/04/12
1809
TASA
C
02
10148534
475.00
10/04/12
1809
TASA
C
02
10148535
150.00
10/04/12
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10148536
51,000.00
10/04/12
20115
TEACH FOR AMERICA
C
02
10148537
319.34
10/04/12
21955
TELLO BLANCA S.
C
02
10148538
465.00
10/04/12
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10148539
740.00
10/04/12
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10148540
40.00
10/04/12
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10148541
350.00
10/04/12
21576
TEXAS MUSIC FESTIVALS, LLC
C
02
10148542
13,725.75
10/04/12
95788
THE EXCEPTIONAL, LTD.
C
02
10148543
371.99
10/04/12
1915
THE MONITOR
C
02
10148544
50.00
10/04/12
13841
TMEA JUNIOR HIGH VOCAL DIV
C
02
10148545
145.00
10/04/12
13841
TMEA JUNIOR HIGH VOCAL DIV
C
02
10148546
988.00
10/04/12
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
02
10148547
345.00
10/04/12
6963
UNIVERSITY OF TEXAS AT AUSTIN, UIL
C
02
10148548
23.87
10/04/12
35505
VELA UVALDO
C
02
10148549
297.50
10/04/12
74314
VILLARREAL JONATHAN
C
02
10148550
204.24
10/04/12
22747
VILLARREAL JOSE LUIS
C
02
10148551
6,424.68
10/04/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10148552
65,725.00
10/04/12
36226
WEIDENHAMMER SYSTEMS
C
02
10148553
2,275.28
10/04/12
2695
XEROX CORPORATION
C
02
10148554
235.88
10/04/12
12442
ZAPATA SYLVIA G.
C
02
10148555
1,767.98
10/04/12
2695
XEROX CORPORATION
CV
02
10148556
1,061.55
10/05/12
7810
CINDY BOUDLOCHE
C
02
10148557
135.53
10/05/12
73059
FMS DMS CBE GROUP, INC.
C
02
10148558
2.27
10/05/12
21906
INTERNAL REVENUE SERVICE
C
02
10148559
63.00
10/05/12
19419
INTERNAL REVENUE SERVICE
C
02
10148560
2,544.58
10/05/12
98531
THERMO KING OF HOUSTON
C
02
10148561
7,347.15
10/05/12
67237
SCHOOLDUDE COM
C
02
10148562
5,000.00
10/05/12
15843
TASB RISK MANAGEMENT FUND
C
02
10148563
88.20
10/05/12
8898
TGSLC
C
02
10148564
650.00
10/05/12
5647
THE COLLEGE BOARD
C
02
10148565
209.63
10/05/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10148566
1,519.09
10/05/12
2695
XEROX CORPORATION
C
02
10148567
4,210.00
10/05/12
98299
TERADEK
C
02
10148568
958.40
10/08/12
7023
BARNES & NOBLE, INC.
C
02
10148569
44.96
10/08/12
8798
BARREIRO ELIZABETH
C
02
10148570
73.26
10/08/12
7888
BARRIENTOS ARCELIA G.
C
02
10148571
93.24
10/08/12
75531
BAZAN JULIA
C
02
10148572
85.00
10/08/12
58947
BELTRAN OCTAVIANO JR.
C
02
10148573
495.00
10/08/12
5208
COMMERCIAL BILLING SERVICE
C
02
10148574
105.27
10/08/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10148575
103.97
10/08/12
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10148576
208.13
10/08/12
7891
CANALES ARMANDINA
C
02
10148577
25.00
10/08/12
6300
CARDENAS DOROTEA
C
02
10148578
107.12
10/08/12
18083
CARRANZA ALEJANDRO
C
02
10148579
86.97
10/08/12
5646
CASARES FRANK
C
02
10148580
88.25
10/08/12
22980
CASAS SYLVIA
C
02
10148581
262.52
10/08/12
9281
CAVAZOS DAVID
C
02
10148582
87.70
10/08/12
22916
CAVAZOS ELVIRA
C
02
10148583
1,641.85
10/08/12
20155
CDW GOVERNMENT, INC.
C
5
Report Date
11/20/12 10:15 AM
Bank
Check No
Amount
02
10148584
02
10148585
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,002.00
10/08/12
2088
CED-CREDIT OFFICE
C
3,183.83
10/08/12
400
CENTRAL PLUMBING & ELECTRIC
C
10148586
96.57
10/08/12
21268
CHAPA ALMA DELIA
C
02
10148587
41,087.60
10/08/12
4404
CITY OF LA JOYA
C
02
10148588
2,823.38
10/08/12
9515
CITY OF MISSION
C
02
10148589
1,398.00
10/08/12
21718
COACH COMM
C
02
10148590
350,000.00
10/08/12
15321
COMMUNITIES IN SCHOOLS OF HIDALGO COUNTY
C
02
10148591
323.57
10/08/12
21815
CONTRERAS MARY ANN
C
02
10148592
2,817.10
10/08/12
60089
COPY PLUS
C
02
10148593
6,924.95
10/08/12
14189
COPY ZONE
C
02
10148594
214.23
10/08/12
11862
CORPUS EUGENIO
C
02
10148595
8,475.00
10/08/12
18552
DAKTRONICS, INC.
C
02
10148596
4,139.44
10/08/12
25356
DANCE APPAREL UNLIMITED
C
02
10148597
103.31
10/08/12
81981
DE LA GARZA ERIC
C
02
10148598
108.23
10/08/12
37494
DEAN G.
C
02
10148599
121.55
10/08/12
79359
DIAZ ROSAELIA
C
02
10148600
625.00
10/08/12
2928
DONNA HIGH SCHOOL
CV
02
10148601
75.00
10/08/12
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10148602
493.01
10/08/12
11094
DRAMATIC PUBLISHING
C
02
10148603
145.00
10/08/12
98159
EARHART DEVON
C
02
10148604
560.00
10/08/12
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10148605
338.00
10/08/12
42455
EBRAHIM GINA
C
02
10148606
52.17
10/08/12
20540
ESCAMILLA YOLANDA
C
02
10148607
212.57
10/08/12
18460
ESTRADA ANITA
C
02
10148608
1,250.00
10/08/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10148609
347.71
10/08/12
12798
FALCON REBECCA
C
02
10148610
140.00
10/08/12
3514
FELIX MEAT MARKET
C
02
10148611
163.17
10/08/12
837
FEMAT GLORIA
C
02
10148612
344.05
10/08/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10148613
78.81
10/08/12
13851
FERNANDEZ ESMERALDA
C
02
10148614
218.13
10/08/12
8021
FLORES JOSE ROEL
C
02
10148615
7.21
10/08/12
55514
FLORES NORMA
C
02
10148616
222.00
10/08/12
58599
FLORES RICARDO JR.
C
02
10148617
372.60
10/08/12
98566
HAMPTON INN AUSTIN
C
02
10148618
372.60
10/08/12
98566
HAMPTON INN AUSTIN
C
02
10148619
372.60
10/08/12
98566
HAMPTON INN AUSTIN
C
02
10148620
372.60
10/08/12
98566
HAMPTON INN AUSTIN
C
02
10148621
125.00
10/08/12
2927
HARLINGEN SOUTH H.S.
CV
02
10148622
1,811.86
10/08/12
46418
LACKS VALLEY STORE LTD.
C
02
10148623
4,000.00
10/08/12
10664
MORALES MARTHA
C
02
10148624
15,087.84
10/09/12
16571
ALL STATE FIRE EXTINGUISHERS
C
02
10148625
2,708.68
10/09/12
3203
EDINBURG C.I.S.D.
C
02
10148626
175.00
10/09/12
17000
EDUCATION SERVICE CENTER, REGION 2
C
02
10148627
235.00
10/09/12
17000
EDUCATION SERVICE CENTER, REGION 2
C
02
10148628
410.00
10/09/12
17000
EDUCATION SERVICE CENTER, REGION 2
C
02
10148629
485.67
10/09/12
15671
MARES AURORA
C
02
10148630
110.00
10/09/12
61018
MENDOZA GLORIA L.
C
02
10148631
50.25
10/09/12
99999
MARES HECTOR RENE
C
02
10148632
435.42
10/09/12
99999
PERALEZ PATRICIA
C
02
10148633
100.50
10/09/12
99999
SANDRA GARZA
C
02
10148634
235.00
10/09/12
75299
TEXAS AUTISM CONFERENCE
CV
02
10148635
485.67
10/09/12
31852
ZUNIGA MICHELLE
C
02
10148636
235.00
10/09/12
17000
EDUCATION SERVICE CENTER, REGION 2
C
02
10148637
650.00
10/10/12
917
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
C
02
10148638
323.52
10/10/12
2924
SAM'S CLUB DIRECT
C
ROSALINDA
6
Report Date
11/20/12 10:15 AM
Bank
Check No
Amount
02
10148639
02
10148640
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
7,430.00
10/11/12
72982
1-2-1 CLAIMS, INC.
C
9,500.00
10/11/12
17979
3F UTILITY CONSTRUCTION INC.
C
10148641
3,234.75
10/11/12
58564
492 BBQ
C
02
10148642
890.00
10/11/12
96911
911 SECURITY CAMERAS, INC.
C
02
10148643
267.00
10/11/12
3735
A & L ATHLETICS
C
02
10148644
10,903.50
10/11/12
67563
A WASTE CONNECTIONS COMPANY
C
02
10148645
52.17
10/11/12
18924
ACEVEDO LAURA
C
02
10148646
83.25
10/11/12
17743
ACEVEDO MARICELA
C
02
10148647
21,300.20
10/11/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10148648
411,080.00
10/11/12
20982
AGILE MIND EDUCATION
C
02
10148649
72,997.14
10/11/12
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10148650
56.06
10/11/12
22361
ALANIS CLAUDIA
C
02
10148651
92.13
10/11/12
55573
ALANIS JANET
C
02
10148652
135.00
10/11/12
18031
ALANIZ GERARDO
C
02
10148653
10,221.10
10/11/12
16571
ALL STATE FIRE EXTINGUISHERS
C
02
10148654
8,298.80
10/11/12
22065
ALLIED WASTE SERVICES #863
C
02
10148655
429.00
10/11/12
90735
AMERICAN TEAM SPORTS
C
02
10148656
1,909.19
10/11/12
42439
AMIGO BOLT & SUPPLY
C
02
10148657
1,728.00
10/11/12
3022
APPLE COMPUTER, INC.
C
02
10148658
116.55
10/11/12
18694
AREVALO SOCORRO
C
02
10148659
12.21
10/11/12
64009
ARREDONDO NORA L.
C
02
10148660
211.00
10/11/12
78654
ASSOCIATION OF SCHOOL BUSINESS
C
02
10148661
532.35
10/11/12
4362
ATTAINMENT COMPANY, INC.
C
02
10148662
2,720.00
10/11/12
189
AUDIO VISUAL AIDS CORP.
C
02
10148663
3,285.60
10/11/12
21001
AUTO BUS AIR
C
02
10148664
3,552.84
10/11/12
42285
AUTOMATED LOGIC - CORPORATION
C
02
10148665
154.50
10/11/12
18082
AYALA JOSE ALEX
C
02
10148666
13.32
10/11/12
14954
AYALA MARIA DEL ROSARIO
C
02
10148667
226.38
10/11/12
45195
WRIGHT III FOODS, INC.
C
02
10148668
2,848.50
10/11/12
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10148669
7,065.52
10/11/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10148670
1,201.76
10/11/12
20778
CC DISTRIBUTORS, INC.
C
02
10148671
2,635.19
10/11/12
20155
CDW GOVERNMENT, INC.
C
02
10148672
1,468.11
10/11/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10148673
4,601.76
10/11/12
60089
COPY PLUS
C
02
10148674
157.74
10/11/12
14189
COPY ZONE
C
02
10148675
64.38
10/11/12
8009
CUATE ELOISA
C
02
10148676
9,540.50
10/11/12
67423
LYNN LEE INC.
C
02
10148677
396.88
10/11/12
75027
DAYMARK SAFETY SYSTEMS
C
02
10148678
29,231.33
10/11/12
96008
DEVIN DISTRIBUTING & PACKAGING,INC.
C
02
10148679
152.50
10/11/12
88935
DOMINO'S PIZZA
C
02
10148680
40.00
10/11/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10148681
1,350.00
10/11/12
19810
E.Z. CONSULTING SERVICES
C
02
10148682
213.00
10/11/12
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10148683
776.35
10/11/12
3203
EDINBURG C.I.S.D.
C
02
10148684
300.00
10/11/12
77364
EDINBURG HIGH SCHOOL
C
02
10148685
3,128.85
10/11/12
58548
ELITE CRITICAL CARE EMS LLC
C
02
10148686
12,189.70
10/11/12
6553
EXQUISITA TORTILLAS, INC.
C
02
10148687
2,070.88
10/11/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10148688
75.00
10/11/12
81418
FILOSA CHILDREN'S CLINIC
C
02
10148689
160.40
10/11/12
72834
FLORES MARIO JR.
C
02
10148690
9,775.66
10/11/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10148691
731.59
10/11/12
42986
G & K SERVICES
C
02
10148692
156.51
10/11/12
16627
GALAN OLGA LYDIA
C
02
10148693
1,620.00
10/11/12
96997
GALLEGOS NICOLE
C
7
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10148694
02
10148695
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
600.00
10/11/12
96229
GAONA ROBERT MICHAEL
C
207.59
10/11/12
25836
GARCIA EUTIMIO
C
10148696
50.00
10/11/12
97705
GARCIA ISIAH MARCUS
C
02
10148697
372.41
10/11/12
19547
GARCIA JOSE ANDRES
C
02
10148698
93.24
10/11/12
11265
GARCIA JOSE TRINIDAD
C
02
10148699
90.00
10/11/12
6164
GARCIA JUAN M. JR.
C
02
10148700
48.84
10/11/12
8905
GARCIA LOZANO MANUELA
C
02
10148701
39.41
10/11/12
13493
ROSALINDA GARCIA
C
02
10148702
90.00
10/11/12
89427
GARZA ARMANDO III
C
02
10148703
44.40
10/11/12
7988
GARZA JAIME
C
02
10148704
134.31
10/11/12
21036
GARZA MARIA C.
C
02
10148705
153.18
10/11/12
12369
GARZA MARIA EDITH
C
02
10148706
158.18
10/11/12
10181
GARZA MARY LILY
C
02
10148707
202.57
10/11/12
14062
GARZA-SILVA NELLIE
C
02
10148708
12,875.24
10/11/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10148709
795.00
10/11/12
2738
ACCO BRANDS USA LLC
C
02
10148710
339.16
10/11/12
27332
GONZALEZ
C
02
10148711
6,931.90
10/11/12
2122
GRAINGER
C
02
10148712
215.40
10/11/12
7520
GULF COAST PAPER CO.
C
02
10148713
39.96
10/11/12
21771
GUTIERREZ YADHIRA
C
02
10148714
112.11
10/11/12
5142
GUZMAN SYLVIA V.
C
02
10148715
25.53
10/11/12
28428
HEREDIA CYNTHIA A.
C
02
10148716
61.61
10/11/12
8647
HERNANDEZ ABELINA V.
C
02
10148717
426.25
10/11/12
6415
HERNANDEZ FLORES LUDIVINA
C
02
10148718
87.25
10/11/12
21021
HERNANDEZ GRACIELA
C
02
10148719
174.27
10/11/12
45314
HERNANDEZ MA DE JESUS
C
02
10148720
182.60
10/11/12
20678
HERNANDEZ ROSA I.
C
02
10148721
118.22
10/11/12
22176
HERNANDEZ SONIA
C
02
10148722
25.00
10/11/12
2363
THELMA HERNANDEZ
C
02
10148723
90.00
10/11/12
22156
HERRERA ROBERT A.
CV
02
10148724
8,154.19
10/11/12
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
02
10148725
253,137.14
10/11/12
10157
OAK FARMS DAIRY
C
02
10148726
346.50
10/11/12
96237
INTEGRAL MATHEMATICS, INC.
C
02
10148727
317.50
10/11/12
4048
IRMA'S SWEETE SHOPPE
C
02
10148728
1,155.00
10/11/12
18514
JASON'S DELI
C
02
10148729
58.83
10/11/12
15981
JONES BEATRIZ
C
02
10148730
1,000.00
10/11/12
93270
KILIAN CHRIS
CV
02
10148731
1,264.05
10/11/12
97012
LEARNING ZONEXPRESS, INC.
C
02
10148732
68.27
10/11/12
14561
LIQUEZ SANDRA
C
02
10148733
3,000.00
10/11/12
32336
LONE STAR DATA SERVICES
C
02
10148734
313.02
10/11/12
8385
LONGORIA MARIA GLORIA
C
02
10148735
69.93
10/11/12
18610
LONGORIA SOFIA A.
C
02
10148736
18.87
10/11/12
86746
LOPEZ ANNA M.
C
02
10148737
295.82
10/11/12
15573
LOPEZ BEATRIZ
C
02
10148738
57.72
10/11/12
82996
LOPEZ EVANGELINA
C
02
10148739
40.19
10/11/12
75086
LOPEZ MARIA LUISA
C
02
10148740
61.05
10/11/12
18186
LOPEZ SAN JUANITA
C
02
10148741
500.00
10/11/12
65013
LOPEZ TRINIDAD JR.
C
02
10148742
580.00
10/11/12
2984
LOS FRESNOS ISD
C
02
10148743
145.00
10/11/12
4288
LOZANO BERT
C
02
10148744
133.76
10/11/12
45063
LOZANO LORENA D.
C
02
10148745
85.00
10/11/12
17310
LUJANO OSCAR
C
02
10148746
38.85
10/11/12
22851
LUNA IRMA
C
02
10148747
299.66
10/11/12
9135
MAGAZINE SUBSCRIPTIONS
C
02
10148748
190.92
10/11/12
15671
MARES AURORA
C
ROSA ISELA
8
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10148749
02
10148750
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
166.50
10/11/12
75205
MARTINEZ FLOR ESTELA
C
146.52
10/11/12
14852
MARTINEZ GERARDO
C
10148751
54.95
10/11/12
5900
MARTINEZ MARIA C.
C
02
10148752
148.74
10/11/12
7932
MARTINEZ ROSARIO
C
02
10148753
3,589.30
10/11/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10148754
150.00
10/11/12
1217
MEMORIAL GIRLS BASKETBALL
C
02
10148755
175.00
10/11/12
13165
MCALLEN RADIATOR SERVICE INC.
C
02
10148756
255.30
10/11/12
88269
MEDINA YOLANDA
C
02
10148757
108.78
10/11/12
18611
MENDIOLA PETRA
C
02
10148758
217.01
10/11/12
19344
MENDOZA ISMAEL
C
02
10148759
2,195.00
10/11/12
21150
MINORITIES & SUCESS
C
02
10148760
641.99
10/11/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10148761
300.00
10/11/12
2370
MISSION C.I.S.D. ATHLETIC DEPT.
C
02
10148762
300.00
10/11/12
2370
MISSION C.I.S.D. ATHLETIC DEPT.
C
02
10148763
300.00
10/11/12
2370
MISSION C.I.S.D. ATHLETIC DEPT.
C
02
10148764
300.00
10/11/12
2370
VETERANS MEMORIAL RUNNERS CLUB
C
02
10148765
300.00
10/11/12
2370
VETERANS MEMORIAL RUNNERS CLUB
C
02
10148766
3,339.00
10/11/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10148767
322.46
10/11/12
11023
MOLINA ELVIA
C
02
10148768
125.00
10/11/12
11772
MONTEMAYOR ALEX
C
02
10148769
71.59
10/11/12
7890
MORALES DORA
C
02
10148770
49.39
10/11/12
15161
MORALES MARTHA
C
02
10148771
112.11
10/11/12
18206
MOYA NELSON
C
02
10148772
165.95
10/11/12
16059
MUNOZ CLAUDIA
C
02
10148773
43.30
10/11/12
16638
NAVEJAR MIRIAM R.
C
02
10148774
97.20
10/11/12
10967
NEVAREZ HERMINIO
C
02
10148775
3,580.39
10/11/12
21748
O'REILLY AUTO PARTS
C
02
10148776
154.30
10/11/12
7082
ORTEGA ALMA
C
02
10148777
56.06
10/11/12
85901
PRTOZ CYNTHIA P
C
02
10148778
3,000.00
10/11/12
74918
PALACIOS MARIA M
C
02
10148779
112.11
10/11/12
20466
PARTIDA LUIS
C
02
10148780
230.00
10/11/12
16632
PAST & PRESENT
C
02
10148781
4,452.44
10/11/12
16162
PEARSON EDUCATION
C
02
10148782
85.00
10/11/12
66702
PEDRAZA NOEL
C
02
10148783
52.73
10/11/12
91359
PENA ARACELY
C
02
10148784
324.68
10/11/12
51322
PENA MARTA G
C
02
10148785
234.88
10/11/12
31402
PENSKE TRUCK LEASING CO. L.P.
C
02
10148786
61.61
10/11/12
58963
PERALES SANDRA
C
02
10148787
44.40
10/11/12
20418
ESTELLA PEREZ
C
02
10148788
314.30
10/11/12
1434
PETE'S MUFFLER SHOP
C
02
10148789
509.60
10/11/12
1436
PIZZA OPERATING PARTNERS
C
02
10148790
895.00
10/11/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10148791
1,500.00
10/11/12
96032
PLAS DANIEL THOMAS
C
02
10148792
1,384,859.91
10/11/12
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10148793
10,411.68
10/11/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10148794
47.18
10/11/12
8391
QUINTANILLA NORMA LINDA
C
02
10148795
477.00
10/11/12
21542
RACO INDUSTRIES, INC.
C
02
10148796
33.30
10/11/12
20103
RAMIREZ ALMA E.
CV
02
10148797
377.96
10/11/12
58866
RAMIREZ AVELINA D.
C
02
10148798
104.90
10/11/12
63223
RAMIREZ DAVID
C
02
10148799
26.64
10/11/12
20999
RAMIREZ DIANETT JNELL
C
02
10148800
32.75
10/11/12
15735
RAMIREZ HORTENCIA P.
C
02
10148801
40.00
10/11/12
89648
RAMIREZ JUAN LUIS JR.
C
02
10148802
123.21
10/11/12
19667
RAMIREZ
C
02
10148803
166.50
10/11/12
3239
RAMIREZ SYLVIA ANN
MARLEN
C
9
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10148804
02
10148805
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
300.00
10/11/12
44148
RAPTOR TECHNOLOGIES, INC.
C
165.00
10/11/12
6099
REAL BOTTLE WATER & ICE CO.
C
10148806
302,573.47
10/11/12
17412
RENAISSANCE LEARNING, INC.
C
02
10148807
96.57
10/11/12
9066
REQUENEZ LISA M.
C
02
10148808
6,200.00
10/11/12
72559
RESPONSIVE LEARNING, LP
C
02
10148809
133.20
10/11/12
15815
REYNA PETRA
C
02
10148810
420.01
10/11/12
3191
RGV PIZZA HUT, LLC.
C
02
10148811
125.00
10/11/12
64351
RGVGCA
C
02
10148812
650.00
10/11/12
64351
RGVGCA
C
02
10148813
100.00
10/11/12
64351
RGVGCA
C
02
10148814
238.00
10/11/12
12694
R.G.V.S.C.A.
C
02
10148815
138.75
10/11/12
8383
RIOS ESPERANZA
C
02
10148816
75.48
10/11/12
27731
RIVERA GRACIE A.
C
02
10148817
50.00
10/11/12
21295
REYNALDO RIVERA
C
02
10148818
397.38
10/11/12
15672
RODRIGUEZ ELISEO
C
02
10148819
97.68
10/11/12
90344
RODRIGUEZ JAIME
C
02
10148820
77.15
10/11/12
25534
RODRIGUEZ JESUS
C
02
10148821
71.60
10/11/12
10843
RODRIGUEZ JUAN
C
02
10148822
178.71
10/11/12
85685
RODRIGUEZ MARTIN JOSHUA
C
02
10148823
84.36
10/11/12
86738
RODRIGUEZ ROSA M.
C
02
10148824
72.15
10/11/12
17213
RODRIGUEZ YOLANDA
C
02
10148825
252.50
10/11/12
3185
ROMERO PETE JR.
C
02
10148826
90.00
10/11/12
41173
ROQUE JOHN R.
C
02
10148827
205.91
10/11/12
17649
ROSALES XOCHITL
C
02
10148828
101.57
10/11/12
20528
ROSILLO JOSE
C
02
10148829
113.22
10/11/12
7793
RUIZ DOMITILA
C
02
10148830
22.20
10/11/12
96563
RUIZ GLORIA
C
02
10148831
59.94
10/11/12
77755
RUIZ TERESA
C
02
10148832
315.00
10/11/12
11635
SAENZ GILBERT
C
02
10148833
493.65
10/11/12
1599
SAFETY-KLEEN CORP.
C
02
10148834
222.56
10/11/12
69272
SALDANA SALINAS NORMA MARIELA
C
02
10148835
151.52
10/11/12
21227
SALGADO CYNTHIA
C
02
10148836
75.00
10/11/12
78956
SALINAS ANTONIO
C
02
10148837
85.00
10/11/12
51098
SALINAS EDUARDO
C
02
10148838
196.47
10/11/12
7050
SALINAS VIRGINIA
C
02
10148839
841.29
10/11/12
2924
SAM'S CLUB DIRECT
C
02
10148840
79.92
10/11/12
8248
SANCHEZ CYNTHIA ANEL
C
02
10148841
160.00
10/11/12
10298
SANDOVAL FRANK
C
02
10148842
154.29
10/11/12
12269
SANTOS YOLANDA
C
02
10148843
225.33
10/11/12
3682
SAUCEDA MARIA DE JESUS
C
02
10148844
65.49
10/11/12
7306
SAUCEDA MARTHA L.
C
02
10148845
2,428.28
10/11/12
91855
SCHINDLER ELEVATOR CORPORATION
C
02
10148846
155.21
10/11/12
17230
SCHOOL SPECIALTY INC.
C
02
10148847
120.00
10/11/12
16984
SCIENCE TEACHER ASSOCIATION OF TEXAS
C
02
10148848
120.00
10/11/12
16984
SCIENCE TEACHER ASSOCIATION OF TEXAS
C
02
10148849
150.00
10/11/12
16984
SCIENCE TEACHER ASSOCIATION OF TEXAS
C
02
10148850
72.50
10/11/12
3183
ANDREW W. SCOTT JR.
C
02
10148851
70.00
10/11/12
10530
SEPULVEDA CYNTHIA
C
02
10148852
961.35
10/11/12
85677
SFM, LLC
CV
02
10148853
194.41
10/11/12
66664
SHADROCK DAVID
CV
02
10148854
12,771.85
10/11/12
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10148855
1,993.76
10/11/12
36188
SHERWIN WILLIAMS CO.
C
02
10148856
1,560.00
10/11/12
97675
SIGNS AND WONDERS
C
02
10148857
2,304.00
10/11/12
29394
SKYWARD, INC.
C
02
10148858
145.97
10/11/12
72478
SMITH MARIBEL
C
10
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10148859
02
10148860
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
46.62
10/11/12
19846
ALICIA SOLIS
C
33.30
10/11/12
17082
YOLANDA E. SOLIS
C
10148861
71.04
10/11/12
10620
SOTO HUGO
C
02
10148862
360.00
10/11/12
77771
SPIRIT THREADS
C
02
10148863
435.00
10/11/12
3323
SPORTDECALS, INC.
C
02
10148864
75.00
10/11/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10148865
100.00
10/11/12
97730
STUBBS MIKE
C
02
10148866
14,155.00
10/11/12
32344
GARCIA JESUS NOE
C
02
10148867
59,434.06
10/11/12
59811
SUSSER PETROLEUM COMPANY
C
02
10148868
475.00
10/11/12
1809
TASA
C
02
10148869
185.00
10/11/12
1809
TASA
C
02
10148870
650.00
10/11/12
8388
TASB, INC.
C
02
10148871
123.27
10/11/12
21955
TELLO BLANCA S.
C
02
10148872
370.00
10/11/12
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10148873
740.00
10/11/12
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10148874
555.00
10/11/12
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10148875
86,956.98
10/11/12
5647
THE COLLEGE BOARD
C
02
10148876
94,762.25
10/11/12
15295
THERA-KIDS INC
C
02
10148877
110.00
10/11/12
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10148878
155.00
10/11/12
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10148879
39.96
10/11/12
39225
TORRES IDALIA
C
02
10148880
102.12
10/11/12
2465
TORRES JUAN LUIS
C
02
10148881
101.01
10/11/12
17138
TOVAR ELIZABETH
C
02
10148882
77.15
10/11/12
7647
TREVINO ANYSIA R.
C
02
10148883
138.75
10/11/12
10557
TREVINO JORGE
C
02
10148884
170.00
10/11/12
20228
TREVINO JOSE G.
C
02
10148885
499.27
10/11/12
3470
SPORT SUPPLY GROUP, INC.
C
02
10148886
119.33
10/11/12
16662
VALDEZ ELDA
C
02
10148887
301.37
10/11/12
72826
VALDEZ GERARDO
C
02
10148888
402.93
10/11/12
73237
VALDEZ REBECCA
C
02
10148889
160.00
10/11/12
86657
VEGA JR. JORGE L.
C
02
10148890
85.00
10/11/12
11462
VEGA LUCIA M.
C
02
10148891
92.13
10/11/12
16407
VILLARREAL ANGELINA
C
02
10148892
61.05
10/11/12
72451
VILLARREAL ELIZABETH D.
C
02
10148893
18.87
10/11/12
12845
VILLARREAL FRANCISCA PAULA R.
C
02
10148894
87.69
10/11/12
18987
VILLARREAL ILEANA
C
02
10148895
197.50
10/11/12
74314
VILLARREAL JONATHAN
C
02
10148896
4,228.05
10/11/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10148897
11,533.26
10/11/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10148898
180.02
10/11/12
2987
WILLIAM V. MACGILL & CO.
C
02
10148899
101.01
10/11/12
70238
ZAMORA GRACIELA
C
02
10148900
87.69
10/11/12
14025
ZAMORA ROBERTO JR.
C
02
10148901
138.75
10/11/12
30015
ZUNIGA MARIA
C
02
10148902
49.00
10/11/12
96920
QUIA SUBSCRIPTIONS DEPARTMENT
C
02
10148903
120.00
10/11/12
96466
ACOSTA LUIS PABLO
C
02
10148904
120.00
10/11/12
98175
AGUILAR JENNIFER
C
02
10148905
120.00
10/11/12
96474
AQUINO PEDRO GERARDO
C
02
10148906
1,095.00
10/11/12
7023
BARNES & NOBLE, INC.
C
02
10148907
3,643.75
10/11/12
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10148908
120.00
10/11/12
96245
CASTELLANOS KHOTAN RICARDO
C
02
10148909
1,652.23
10/11/12
20155
CDW GOVERNMENT, INC.
C
02
10148910
79.51
10/11/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10148911
198.02
10/11/12
60089
COPY PLUS
C
02
10148912
6,947.75
10/11/12
14189
COPY ZONE
C
02
10148913
120.00
10/11/12
98183
CORPUS NORMA
C
11
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10148914
02
10148915
02
10148916
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
67.71
10/11/12
96725
CORTEZ MICHELLE
C
2,619.90
10/11/12
22025
D & R GLASS ETC. INC.
C
129,341.55
10/11/12
14604
D. WILSON CONSTRUCTION COMPANY
C
10148917
575.55
10/11/12
25356
DANCE APPAREL UNLIMITED
C
02
10148918
120.00
10/11/12
96628
DE LOS SANTOS ESTHELA
C
02
10148919
878.84
10/11/12
9529
DELL MARKETING
C
02
10148920
97,484.25
10/11/12
85464
E-CON GROUP, LLC
C
02
10148921
3,348.63
10/11/12
12251
EDINBURG HIGH SCHOOL UIL
C
02
10148922
120.00
10/11/12
96636
ESTRADA MARIA ISABEL
C
02
10148923
238.66
10/11/12
6423
ESTRADA MERCEDES
C
02
10148924
120.00
10/11/12
98191
FERNANDEZ BRYAN
C
02
10148925
120.00
10/11/12
98205
FLORES ADRIANA
C
02
10148926
120.00
10/11/12
96644
FLORES FRANCISCO
C
02
10148927
26.64
10/11/12
8021
FLORES JOSE ROEL
C
02
10148928
120.00
10/11/12
96610
GOMEZ ESMERALDA
C
02
10148929
120.00
10/11/12
96601
GONZALEZ CRISTIAN A.
C
02
10148930
147.08
10/11/12
15809
GONZALEZ OLGA
C
02
10148931
58,312.94
10/11/12
7520
GULF COAST PAPER CO.
C
02
10148932
756,472.44
10/11/12
96946
HUDSON ENERGY SERVICES LLC
C
02
10148933
120.00
10/11/12
96326
JARA CHRISTOPHER
C
02
10148934
602,128.26
10/11/12
3945
LABATT FOOD SERVICE
C
02
10148935
609,966.50
10/11/12
50326
LEYENDECKER CONST. INC.
C
02
10148936
120.00
10/11/12
98213
LONGORIA ORLANDO
C
02
10148937
72.50
10/11/12
98140
MALDONADO FRANSICO
C
02
10148938
120.00
10/11/12
96598
MIRANDA ELIZABETH
C
02
10148939
500.00
10/11/12
99999
REYES LUIS D.
C
02
10148940
132.00
10/11/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10148941
15.54
10/11/12
162
O'CANA ARMANDO
C
02
10148942
120.00
10/11/12
98221
ORTIZ JACQUELINE
C
02
10148943
251.97
10/11/12
21625
PEREZ RACHEL V.
C
02
10148944
21,879.62
10/11/12
85189
PRODIGY CONSTRUCTION MANAGEMENT, LLC
C
02
10148945
120.00
10/11/12
98230
RAMIREZ DANIELLE
C
02
10148946
120.00
10/11/12
96458
RAMIREZ PEDRO
C
02
10148947
71.40
10/11/12
6099
REAL BOTTLE WATER & ICE CO.
C
02
10148948
6,725.00
10/11/12
44474
UNITED SERVICES TREASURY
C
02
10148949
120.00
10/11/12
98248
ROBLES LUIS
C
02
10148950
120.00
10/11/12
96652
ROBLES SERGIO
C
02
10148951
120.00
10/11/12
98256
RODRIGUEZ JOSUE
C
02
10148952
185.37
10/11/12
6212
RUIZ DALILA
C
02
10148953
120.00
10/11/12
98264
SANCHEZ KRISSIA
C
02
10148954
850.00
10/11/12
8388
TASB, INC.
C
02
10148955
81.86
10/11/12
1820
TEXAS EDUCATION AGENCY
C
02
10148956
2,531.44
10/11/12
20504
TEXAS GAS SERVICE
C
02
10148957
690.00
10/11/12
12500
TMEA REGION XV VOCAL CHAIR
C
02
10148958
120.00
10/11/12
98272
TREVINO ROBERTO
C
02
10148959
120.00
10/11/12
96504
VARGAS VANESSA
C
02
10148960
120.00
10/11/12
96660
VASQUEZ JOSE
C
02
10148961
80.00
10/11/12
74314
VILLARREAL JONATHAN
C
02
10148962
14,675.77
10/11/12
2695
XEROX CORPORATION
C
02
10148963
2,221.85
10/11/12
15801
XEROX CORPORATION
C
02
10148964
120.00
10/11/12
96580
ZUNIGA ANGELA
C
02
10148965
26.64
10/11/12
12559
ZUNIGA IRMA
C
02
10148966
120.00
10/11/12
96520
ZUNIGA MARIA
C
02
10148967
1,074.08
10/12/12
60089
COPY PLUS
C
02
10148968
94.21
10/12/12
14189
COPY ZONE
C
L.P.
12
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10148969
02
10148970
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
546.72
10/12/12
8519
DEALERS ELECTRICAL SUPPLY
C
871.02
10/12/12
9529
DELL MARKETING
C
10148971
80.00
10/12/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10148972
344.90
10/12/12
3650
ESCUE & ASSOCIATES
C
02
10148973
201.13
10/12/12
15230
GARZA BENITO JR.
C
02
10148974
38.42
10/12/12
16498
GARZA CLEMENCIA
C
02
10148975
200.04
10/12/12
14329
GARZA DANIEL
C
02
10148976
42,835.92
10/12/12
3945
LABATT FOOD SERVICE
C
02
10148977
600.00
10/12/12
62626
LAW OFFICE OF ALFRED T. DENHAM
C
02
10148978
50.00
10/12/12
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10148979
365.97
10/12/12
9853
CANTU RIGOBERTO JR.
C
02
10148980
75.00
10/12/12
2363
THELMA HERNANDEZ
C
02
10148981
350.00
10/12/12
21576
TEXAS MUSIC FESTIVALS, LLC
C
02
10148982
500.00
10/15/12
92584
CISNEROS VELMA
C
02
10148983
34.08
10/16/12
20564
BARRERA ALICIA
C
02
10148984
2,893.70
10/16/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10148985
1,439.73
10/16/12
15767
BRIGGS EQUIPMENT
C
02
10148986
94.47
10/16/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10148987
1,029.00
10/16/12
48496
BUG OFF PEST CONTROL
C
02
10148988
123.98
10/16/12
333
COMMERCIAL BILLING SERVICE
C
02
10148989
46.62
10/16/12
18083
CARRANZA ALEJANDRO
C
02
10148990
2,989.00
10/16/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10148991
82.14
10/16/12
96989
CAVAZOS MARIBEL
C
02
10148992
4,006.63
10/16/12
20155
CDW GOVERNMENT, INC.
C
02
10148993
1,565.00
10/16/12
2088
CED-CREDIT OFFICE
C
02
10148994
2,189.02
10/16/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10148995
306.00
10/16/12
51055
MH-WESLACO, INC.
C
02
10148996
17,700.00
10/16/12
85596
COMPASS LEARNING, INC.
C
02
10148997
14,319.10
10/16/12
60089
COPY PLUS
C
02
10148998
5,600.00
10/16/12
67067
D.M.R. EDUCATIONAL CONSULTING, INC.
C
02
10148999
113.13
10/16/12
6013
DAIRY QUEEN
C
02
10149000
878.84
10/16/12
9529
DELL MARKETING
L.P.
C
02
10149001
560.00
10/16/12
96008
DEVIN DISTRIBUTING & PACKAGING,INC.
C
02
10149002
9,960.00
10/16/12
96431
DIAZ FRANK
C
02
10149003
175.00
10/16/12
72346
DR. EDUARDO GUZMAN M.D. P.A.
C
02
10149004
81.00
10/16/12
641
ECONOMY AWARDS COMPANY
C
02
10149005
300.00
10/16/12
77364
EDINBURG HIGH SCHOOL
C
02
10149006
1,032.03
10/16/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10149007
57.43
10/16/12
81817
FINA'S COFFEE SHOP
C
02
10149008
601.48
10/16/12
14856
FLORERIA "LA AMISTAD" WHOLESALE
C
02
10149009
192.45
10/16/12
16764
LYNETTE GUERRA
C
02
10149010
185.00
10/16/12
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10149011
255.00
10/16/12
74284
WATKINS JOSHUA
C
02
10149012
41,188.56
10/16/12
95770
HANCOCK & MOORE
C
02
10149013
795.03
10/18/12
58017
A M SALES INTERNATIONAL
C
02
10149014
104.98
10/18/12
14600
ABRAHAM LUIS JR.
C
02
10149015
438.69
10/18/12
94064
ACEVEDO MARIA
C
02
10149016
725.00
10/18/12
71129
ADVANCED - TEXAS/ SACS CASI
C
02
10149017
13,292.75
10/18/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10149018
50.00
10/18/12
18031
ALANIZ GERARDO
C
02
10149019
64.94
10/18/12
21213
ALCAZAR MARIA J.
C
02
10149020
533.01
10/18/12
79
ALLEN INDUSTRIAL SUPPLY
C
02
10149021
3,714.93
10/18/12
22065
ALLIED WASTE SERVICES #863
C
02
10149022
500.00
10/18/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10149023
3,765.33
10/18/12
42439
AMIGO BOLT & SUPPLY
C
L.P.
13
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10149024
02
10149025
02
10149026
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
964.00
10/18/12
3022
APPLE COMPUTER, INC.
C
10,800.00
10/18/12
12277
ARGOT LTD.
C
28,154.76
10/18/12
9458
AT & T
C
10149027
1,080.00
10/18/12
9458
AT & T
C
02
10149028
10,491.00
10/18/12
189
AUDIO VISUAL AIDS CORP.
C
02
10149029
60.00
10/18/12
18082
AYALA JOSE ALEX
C
02
10149030
50.00
10/18/12
15042
BECHO ARNOLDO JR.
C
02
10149031
525.50
10/18/12
2454
BLICK ART MATERIALS
C
02
10149032
1,061.55
10/18/12
7810
CINDY BOUDLOCHE
C
02
10149033
1,081.71
10/18/12
15767
BRIGGS EQUIPMENT
C
02
10149034
224.00
10/18/12
5403
OLIVEIRA MIDDLE SCHOOL
C
02
10149035
3,149.95
10/18/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10149036
120.00
10/18/12
97373
CANALES SELMA SANDRA
C
02
10149037
120.00
10/18/12
97381
CANTU HERNAN JR.
C
02
10149038
120.00
10/18/12
97390
CANTU PRISCILLA R.
C
02
10149039
207.02
10/18/12
14850
CARDENAS MARITZA
C
02
10149040
120.00
10/18/12
99090
CARMONA JAZMIN
C
02
10149041
91.65
10/18/12
69493
CASTILLO TOMAS
C
02
10149042
6,679.30
10/18/12
20155
CDW GOVERNMENT, INC.
C
02
10149043
104.56
10/18/12
16428
CEDILLO REYNALDO
C
02
10149044
115.50
10/18/12
10949
CHESHIRE RICHARD O.
C
02
10149045
122.75
10/18/12
4495
CLARKE ADRIAN
C
02
10149046
1,881.15
10/18/12
60089
COPY PLUS
C
02
10149047
2,405.08
10/18/12
14203
CUESTAS JUAN
C
02
10149048
25.00
10/18/12
21257
DE ANDA ROSA
02
10149049
450.00
10/18/12
9529
DELL MARKETING
02
10149050
194.56
10/18/12
88935
DOMINO'S PIZZA
C
02
10149051
575.00
10/18/12
2928
TIERRA SANTA GOLF COURSE
C
02
10149052
320.00
10/18/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10149053
1,100.00
10/18/12
4494
DR. JAVIER A.SAENZ,M.D.
C
02
10149054
30.00
10/18/12
21486
DR. MARCOS J. VALDEZ,M.D.,P.A.
C
02
10149055
90.00
10/18/12
15867
DR. ROBERTO A. MOSQUEDA
C
02
10149056
1,433.92
10/18/12
3203
EDINBURG C.I.S.D.
C
02
10149057
2,720.00
10/18/12
58548
ELITE CRITICAL CARE EMS LLC
C
02
10149058
85.00
10/18/12
19900
ADOLFO ESPINOZA
C
02
10149059
85.00
10/18/12
87858
ESPINOZA JORGE L.
C
02
10149060
1,478.70
10/18/12
6553
EXQUISITA TORTILLAS, INC.
C
02
10149061
64.94
10/18/12
22069
FLORES INA G.
C
02
10149062
120.00
10/18/12
4849
FLORES NURSERY & FLORAL
C
02
10149063
120.00
10/18/12
97411
FLORES VICTOR
C
02
10149064
135.53
10/18/12
73059
FMS DMS CBE GROUP, INC.
C
02
10149065
316.20
10/18/12
19180
FOX PACKAGING
C
02
10149066
939.75
10/18/12
13117
GALLS, AN ARAMARK COMPANY
C
02
10149067
120.00
10/18/12
97420
GARCIA ALEXIS NICOLE
C
02
10149068
120.00
10/18/12
97446
GARCIA AYLINE
C
02
10149069
8.88
10/18/12
97624
GARCIA ESMERALDA
C
02
10149070
14.99
10/18/12
97756
GARCIA KAREN
C
02
10149071
120.00
10/18/12
97462
GARCIA LINDSEY NICOLE
C
02
10149072
358.53
10/18/12
7086
GARCIA TOMAS
C
02
10149073
91.03
10/18/12
29602
GARZA
C
02
10149074
11,912.00
10/18/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10149075
1,088.10
10/18/12
808
GAYLORD BROS
C
02
10149076
2,838.00
10/18/12
8538
GENERAL GATE SERVICE
C
02
10149077
7,450.78
10/18/12
2122
GRAINGER
C
02
10149078
227.08
10/18/12
7520
GULF COAST PAPER CO.
C
C L.P.
AARON
C
14
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10149079
02
10149080
02
10149081
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
178.86
10/18/12
36307
HOBBY LOBBY
C
6,169.30
10/18/12
10157
OAK FARMS DAIRY
C
4,938.00
10/18/12
41882
I-DECAL SIGN CO.
C
10149082
257.52
10/18/12
22643
IBARRA EDGAR
C
02
10149083
2,100.00
10/18/12
979
INSCO DISTRIBUTING, INC.
C
02
10149084
2.27
10/18/12
21906
INTERNAL REVENUE SERVICE
C
02
10149085
63.00
10/18/12
19419
INTERNAL REVENUE SERVICE
C
02
10149086
333.00
10/18/12
4048
IRMA'S SWEETE SHOPPE
C
02
10149087
390.03
10/18/12
1016
J J'S PARTY HOUSE
C
02
10149088
254.96
10/18/12
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10149089
2,103.88
10/18/12
14234
JOHNSON SUPPLY
C
02
10149090
4,432.43
10/18/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10149091
654.34
10/18/12
5618
LA CAMPANA FABRIC STORE
C
02
10149092
1,189.85
10/18/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10149093
179.50
10/18/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10149094
132.94
10/18/12
16996
LAMAC INC.
C
02
10149095
3,500.00
10/18/12
82899
LEAD4WARD, LLC
C
02
10149096
424.65
10/18/12
15913
LEARNING ZONE
C
02
10149097
46,605.17
10/18/12
5382
LINEBARGER,GOGGAN,BLAIR, & SAMPSON
C
02
10149098
14,839.82
10/18/12
9409
LONGHORN BUS SALES
C
02
10149099
599.50
10/18/12
71013
LOWE'S HOME CENTER
C
02
10149100
85.00
10/18/12
4288
LOZANO BERT
C
02
10149101
247.00
10/18/12
9380
LRP PUBLICATIONS
C
02
10149102
120.00
10/18/12
97470
MARTINEZ ALAN
C
02
10149103
120.00
10/18/12
97489
MARTINEZ DAMARIS
C
02
10149104
120.00
10/18/12
97497
MARTINEZ EIRA NATHALIE
C
02
10149105
106.56
10/18/12
70068
MARTINEZ MIRIAM
C
02
10149106
120.00
10/18/12
97500
MATA YOLANDA JACQUELIN
C
02
10149107
321.03
10/18/12
20868
MATERA PAPER COMPANY LTD
C
02
10149108
1,784.13
10/18/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10149109
87.91
10/18/12
11910
MAXI AIDS
C
02
10149110
5,540.00
10/18/12
21199
MAY THE FOURS BE WITH YOU
C
02
10149111
4,800.00
10/18/12
17805
MEJIA MARIA BERTHA
C
02
10149112
5,545.22
10/18/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10149113
2,133.00
10/18/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10149114
120.00
10/18/12
97527
MONTELONGO JAIME JR.
C
02
10149115
1,027.06
10/18/12
85693
MOODY BROS, INC.
C
02
10149116
41.07
10/18/12
92169
MORA HERMINIA
C
02
10149117
40.52
10/18/12
17845
MARIA DEL JESUS MORALES
C
02
10149118
6.11
10/18/12
96687
MORENO MARITZA
C
02
10149119
22,570.00
10/18/12
44377
MUNOZ JAIME J.
C
02
10149120
80.48
10/18/12
22294
MUNOZ LUCY
C
02
10149121
21.09
10/18/12
9196
MUNOZ YOLANDA
C
02
10149122
92.69
10/18/12
85324
NACIANCENO KARINA
C
02
10149123
509.56
10/18/12
7558
NASCO
C
02
10149124
119.33
10/18/12
22262
NEVAREZ NORA
C
02
10149125
73,931.83
10/18/12
11811
NICHO PRODUCE CO. INC
CV
02
10149126
126.54
10/18/12
162
O'CANA ARMANDO
C
02
10149127
50.00
10/18/12
47163
O'CANA MATHEW JAMES
C
02
10149128
55.50
10/18/12
74489
O'CANA THOMAS MICHAEL
C
02
10149129
120.00
10/18/12
97535
PEREZ SAUL
C
02
10149130
2,250.00
10/18/12
44148
RAPTOR TECHNOLOGIES, INC.
C
02
10149131
546.95
10/18/12
6058
RBC MUSIC COMPANY, INC.
C
02
10149132
6,665.00
10/18/12
1519
REGION ONE ESC
C
02
10149133
120.00
10/18/12
97543
RIOS CRUZ JR.
C
15
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10149134
02
10149135
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
73.26
10/18/12
96423
RODRIGUEZ JOSE L.
C
14.43
10/18/12
97039
RODRIGUEZ JOSE SANTIAGO
C
10149136
120.00
10/18/12
97519
ROJAS KEYLA MERAZ
C
02
10149137
54.39
10/18/12
97020
ROMERO ESMERALDA
C
02
10149138
248.37
10/18/12
18875
RUIZ LAURA
C
02
10149139
66.60
10/18/12
20525
SALINAS ERIKA E.
C
02
10149140
190.92
10/18/12
11283
SALINAS MIGUEL
C
02
10149141
11.10
10/18/12
21961
SALINAS OLGA L.
C
02
10149142
3,665.07
10/18/12
2924
SAM'S CLUB DIRECT
CV
02
10149143
267.17
10/18/12
1630
SCHOOL SPECIALTY INC.
C
02
10149144
382.02
10/18/12
17230
SCHOOL SPECIALTY INC.
C
02
10149145
54,832.00
10/18/12
17497
SCIENTIFIC LEARNING CORP
C
02
10149146
1,581.60
10/18/12
85677
SFM, LLC
C
02
10149147
178.94
10/18/12
15869
SGS INDUSTRIAL SUPPLIES
C
02
10149148
290.94
10/18/12
36188
SHERWIN WILLIAMS CO.
C
02
10149149
47.02
10/18/12
8547
NELVA SOSA
C
02
10149150
240.00
10/18/12
77771
SPIRIT THREADS
C
02
10149151
6,432.00
10/18/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10149152
390.00
10/18/12
67202
SUBWAY # 47230
C
02
10149153
223.80
10/18/12
3796
SUPER DUPER PUBLICATIONS
C
02
10149154
9,201.50
10/18/12
32344
GARCIA JESUS NOE
C
02
10149155
48,612.41
10/18/12
59811
SUSSER PETROLEUM COMPANY
C
02
10149156
10,569.18
10/18/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10149157
197.03
10/18/12
15744
TAGLE ELIZABETH BEULAH
C
02
10149158
2,200.00
10/18/12
8388
TASB, INC.
C
02
10149159
240.00
10/18/12
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10149160
370.00
10/18/12
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10149161
440.00
10/18/12
47031
TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR
C
02
10149162
1,665.00
10/18/12
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10149163
555.00
10/18/12
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10149164
185.00
10/18/12
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10149165
740.00
10/18/12
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10149166
740.00
10/18/12
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10149167
25.00
10/18/12
15259
TEXAS STATE UNIVERSATIY OF SAN MARCOS
C
02
10149168
710.16
10/18/12
18141
TFH
C
02
10149169
88.20
10/18/12
8898
TGSLC
C
02
10149170
5,349.11
10/18/12
15292
THE SUPPLY ROOM, INC.
C
02
10149171
3,918.08
10/18/12
1941
TRANE U.S. INC.
C
02
10149172
4,587.24
10/18/12
18030
THE TREE HOUSE, INC.
C
02
10149173
165.00
10/18/12
20571
THURMOND OPTICAL
C
02
10149174
120.00
10/18/12
97551
TORRES KAREN Y.
C
02
10149175
14,293.30
10/18/12
19228
TRIUMPH LEARNING LLC
C
02
10149176
50.00
10/18/12
97985
TSELA
C
02
10149177
50.00
10/18/12
97985
TSELA
C
02
10149178
50.00
10/18/12
97985
TSELA
C
02
10149179
323.25
10/18/12
25291
U.S. BANK
C
02
10149180
210.21
10/18/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10149181
361.51
10/18/12
10541
ULTIMATE OFFICE INC.
C
02
10149182
4,337.67
10/18/12
18053
UPPER VALLEY MAIL SERVICES LLP
C
02
10149183
120.00
10/18/12
99120
VALERO RAYMUNDO
CV
02
10149184
908.25
10/18/12
3433
VALLEY BOWL
C
02
10149185
18.87
10/18/12
97691
VASQUEZ ALMA
C
02
10149186
120.00
10/18/12
97560
VASQUEZ BRANDON
C
02
10149187
120.00
10/18/12
99112
VENECIA NEFTALI
C
02
10149188
5,482.80
10/18/12
15993
VIDA
C
16
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10149189
02
10149190
02
10149191
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
22.20
10/18/12
10976
VILLARREAL NOELIA
C
3,987.05
10/18/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
547.61
10/18/12
2152
WHATABURGER ACCOUNTING DEPT.
C
10149192
1,055.87
10/18/12
2987
WILLIAM V. MACGILL & CO.
C
02
10149193
8,528.68
10/18/12
2695
XEROX CORPORATION
C
02
10149194
120.00
10/18/12
97578
ZAMORA SKYLA
C
02
10149195
42.18
10/18/12
12559
ZUNIGA IRMA
C
02
10149196
358.22
10/18/12
2924
SAM'S CLUB DIRECT
C
02
10149197
3,306.85
10/18/12
2924
SAM'S CLUB DIRECT
C
02
10149198
120.00
10/19/12
90441
CALVILLO CHRISTOPHER #1071304
C
02
10149199
120.00
10/19/12
96822
CALVILLO JONATHAN #1071540
C
02
10149200
2,989.00
10/19/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10149201
120.00
10/19/12
96806
CASTANEDA JENNIFER #2017843
C
02
10149202
1,035.59
10/19/12
20155
CDW GOVERNMENT, INC.
C
02
10149203
120.00
10/19/12
96776
CEDILLO JESUS #2003416
C
02
10149204
284.95
10/19/12
57924
JAMES, STEVENS, & DANIELS
C
02
10149205
829.50
10/19/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10149206
539.06
10/19/12
9529
DELL MARKETING
C
02
10149207
696.44
10/19/12
536
DEMCO, INC.
C
02
10149208
102.02
10/19/12
88935
DOMINO'S PIZZA
C
02
10149209
726.80
10/19/12
6553
EXQUISITA TORTILLAS, INC.
C
02
10149210
220.01
10/19/12
733
EXXON FLEET CARD SERVICES
C
02
10149211
1,380.00
10/19/12
96997
GALLEGOS NICOLE
C
02
10149212
120.00
10/19/12
86967
GARCIA MARTIN #1140999
C
02
10149213
120.00
10/19/12
96857
GARZA KAYLIE #1081915
C
02
10149214
120.00
10/19/12
87068
GARZA ROGELIO #1081916
C
02
10149215
120.00
10/19/12
96903
GOMEZ DAVID #1081318
C
02
10149216
1,018.61
10/19/12
16829
GONZALEZ JOSE
C
02
10149217
54.00
10/19/12
17620
GONZALEZ MELANIE RAE
C
02
10149218
26.64
10/19/12
12698
HERRERA IRMA
C
02
10149219
120.00
10/19/12
96849
MENDEZ STEPANIE #2013973
C
02
10149220
120.00
10/19/12
96784
OCHOA SILVERIO #1140993
C
02
10149221
40,408.04
10/19/12
57797
ORGANIZATIONAL HEALTH
C
02
10149222
120.00
10/19/12
96890
PACHECO ASHLEY #1141473
C
02
10149223
120.00
10/19/12
96873
PENA MELANIE #1081683
C
02
10149224
120.00
10/19/12
96881
RAMIREZ MATHEW #1071209
C
02
10149225
120.00
10/19/12
96792
RANGEL OZIEL #1141517
C
02
10149226
120.00
10/19/12
96814
RUIZ ARMANDO JR #1210365
C
02
10149227
120.00
10/19/12
96830
TREVINO MARISSA #1160536
C
02
10149228
120.00
10/19/12
96865
TREVINO MELISSA #1160535
C
02
10149229
2,000.00
10/19/12
58564
492 BBQ
C
02
10149230
120.00
10/19/12
97179
ABREGO SANDRA
C
02
10149231
120.00
10/19/12
97071
CALDERON MONICA
C
02
10149232
120.00
10/19/12
97217
CAVAZOS YEIMEE
C
02
10149233
120.00
10/19/12
97080
CERDA KLARISSA
C
02
10149234
120.00
10/19/12
97160
GARCIA YANELI
C
02
10149235
120.00
10/19/12
97098
GOMEZ SARAHI
C
02
10149236
120.00
10/19/12
76805
GONZALEZ ADRIANA
C
02
10149237
120.00
10/19/12
97144
GUERRA JUAN JR.
C
02
10149238
308,651.39
10/19/12
3945
LABATT FOOD SERVICE
C
02
10149239
120.00
10/19/12
97110
LARA ALEJANDRA
C
02
10149240
120.00
10/19/12
97187
LIQUEZ JANISSA
C
02
10149241
120.00
10/19/12
99317
MARTINEZ JUAN G.
C
02
10149242
120.00
10/19/12
97128
MATA BLANCA NELLY
C
02
10149243
120.00
10/19/12
97233
MATAMOROS JULISSA
C
L.P.
17
Report Date
11/20/12 10:15 AM
Bank
Check No
Amount
02
10149244
02
10149245
02
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
5,135.60
10/19/12
71552
MCC FLAGS
C
785.95
10/19/12
95664
PALMVIEW DOORS
C
10149246
882.60
10/19/12
7537
PAPER DIRECT, INC.
C
02
10149247
5,485.00
10/19/12
16162
PEARSON EDUCATION
C
02
10149248
420.28
10/19/12
31402
PENSKE TRUCK LEASING CO. L.P.
C
02
10149249
70.00
10/19/12
5829
PEREZ ALONZO R.
C
02
10149250
156.51
10/19/12
47716
PEREZ ROSEMARY
C
02
10149251
43.50
10/19/12
1434
PETE'S MUFFLER SHOP
C
02
10149252
586.21
10/19/12
1436
PIZZA OPERATING PARTNERS
C
02
10149253
42.00
10/19/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10149254
16,997.04
10/19/12
93858
PORTIONPAC CHEMICAL CORPORATION
C
02
10149255
1,468.90
10/19/12
85758
PRO TECH MECHANICAL VALLEY, LLC
C
02
10149256
5,742.00
10/19/12
20318
PROMO MASTERS
C
02
10149257
120.00
10/19/12
97136
PUENTE CLAUDIA
C
02
10149258
280.00
10/19/12
75248
RAMIREZ MINERVA
C
02
10149259
120.00
10/19/12
97209
SALDANA JOANNA
C
02
10149260
120.00
10/19/12
97225
SCHMITZ ISABEL
C
02
10149261
10.00
10/23/12
98094
ACOSTA SELENE
C
02
10149262
20.00
10/23/12
87416
ACUNA JACOB
C
02
10149263
725.00
10/23/12
71129
ADVANCED - TEXAS/ SACS CASI
C
02
10149264
725.00
10/23/12
71129
ADVANCED - TEXAS/ SACS CASI
C
02
10149265
10.00
10/23/12
76031
ALANIZ ROGELIO
C
02
10149266
20.00
10/23/12
98345
ANZALDUA MONICA
C
02
10149267
20.00
10/23/12
88099
ARECHIGA ADRIANA
C
02
10149268
120.00
10/23/12
99384
AYALA ARACELY
C
02
10149269
578.95
10/23/12
14872
B & H PHOTO -VIDEO
C
02
10149270
284.00
10/23/12
5857
BAKER LAUNDERAMA,INC.
C
02
10149271
120.00
10/23/12
99465
BALDERAS SAMANTHA
C
02
10149272
62.50
10/23/12
55816
GUADALUPE E. MENDIOLA
C
02
10149273
1,847.40
10/23/12
12249
BARCELONA SPORTING GOODS
C
02
10149274
358.51
10/23/12
7023
BARNES & NOBLE, INC.
C
02
10149275
340.00
10/23/12
15042
BECHO ARNOLDO JR.
C
02
10149276
170.00
10/23/12
58947
BELTRAN OCTAVIANO JR.
C
02
10149277
120.00
10/23/12
99449
BENITEZ RIVERA LUIS
C
02
10149278
20.00
10/23/12
98450
BERNAL JORGE
C
02
10149279
914.47
10/23/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10149280
120.00
10/23/12
99430
BLANCO DAMARIS
C
02
10149281
373.33
10/23/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10149282
578.46
10/23/12
330
BURMAX COMPANY, INC.
C
02
10149283
10,793.73
10/23/12
333
COMMERCIAL BILLING SERVICE
C
02
10149284
20.00
10/23/12
87351
CABRERA ALEXIS
C
02
10149285
20.00
10/23/12
22558
CABRERA JOSE ANGEL JR.
C
02
10149286
20.00
10/23/12
49557
CAMACHO MAYRA
C
02
10149287
85.00
10/23/12
9600
CANALES FLAVIO JR.
C
02
10149288
20.00
10/23/12
98310
CANO KARYME G.
C
02
10149289
20.00
10/23/12
93955
CANO OMAR
C
02
10149290
120.00
10/23/12
99422
CANTU STEFANIA
C
02
10149291
25.00
10/23/12
6300
CARDENAS DOROTEA
C
02
10149292
10.00
10/23/12
34916
CARDOZA ARMANDO
C
02
10149293
20.00
10/23/12
87394
CARILLO FRANCISCO
C
02
10149294
338.56
10/23/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10149295
120.00
10/23/12
99546
CARRIZALEZ ANGEL
C
02
10149296
85.00
10/23/12
5646
CASARES FRANK
C
02
10149297
122.50
10/23/12
4246
CASSO ANTONIO
C
02
10149298
85.00
10/23/12
88676
CASTILLO BRYONY
C
18
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10149299
02
10149300
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
20.00
10/23/12
97896
CASTILLO JUAN A.
C
85.00
10/23/12
69493
CASTILLO TOMAS
C
10149301
20.00
10/23/12
88056
CASTRO BRENDA
C
02
10149302
43,584.04
10/23/12
20155
CDW GOVERNMENT, INC.
C
02
10149303
120.00
10/23/12
99392
CENTENO FRANCISCO
C
02
10149304
674.54
10/23/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10149305
123.27
10/23/12
10949
CHESHIRE RICHARD O.
C
02
10149306
3,197.72
10/23/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10149307
72.50
10/23/12
4495
CLARKE ADRIAN
C
02
10149308
10,746.67
10/23/12
60089
COPY PLUS
C
02
10149309
3,641.71
10/23/12
14189
COPY ZONE
C
02
10149310
95.00
10/23/12
19405
DAVIDSON THOMAS
C
02
10149311
118.31
10/23/12
81981
DE LA GARZA ERIC
C
02
10149312
20.00
10/23/12
65285
DE LEON MARLEN
C
02
10149313
578.33
10/23/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10149314
4,265.90
10/23/12
9529
DELL MARKETING
C
02
10149315
134.50
10/23/12
88935
DOMINO'S PIZZA
C
02
10149316
80.00
10/23/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10149317
25.00
10/23/12
642
ECONOMY WHEEL ALIGNMENT CO.
C
02
10149318
10.00
10/23/12
87467
ELIZONDO MOISES
C
02
10149319
120.00
10/23/12
99414
ESPINOSA JESSALYN
C
02
10149320
120.00
10/23/12
19900
ADOLFO ESPINOZA
C
02
10149321
60.00
10/23/12
87858
ESPINOZA JORGE L.
C
02
10149322
20.00
10/23/12
98477
ESQUIVEL ANAYENSSI
C
02
10149323
20.00
10/23/12
88846
ESQUIVEL PAULETTE
C
02
10149324
402.00
10/23/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10149325
253.18
10/23/12
751
FEDEX
C
02
10149326
1,379.72
10/23/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10149327
20.00
10/23/12
88072
FLORES FRANCISCO G
C
02
10149328
20.00
10/23/12
88064
FLORES KASSANDRA L
C
02
10149329
70.00
10/23/12
5435
FLORES PAMELA
C
02
10149330
20.00
10/23/12
77569
FLORES YARITZA
C
02
10149331
4,605.55
10/23/12
11348
FOLLETT EDUCATIONAL SERVICES
C
02
10149332
120.00
10/23/12
99376
GAETA BRISA
C
02
10149333
20.00
10/23/12
98353
GARCIA IDALIA
C
02
10149334
20.00
10/23/12
77054
GARZA CARLOS
C
02
10149335
20.00
10/23/12
77003
GARZA HERACLIO
C
02
10149336
20.00
10/23/12
97853
GARZA JESUS
C
02
10149337
10.00
10/23/12
98329
GARZA KIMBERLY
C
02
10149338
20.00
10/23/12
47554
GARZA NOAH
C
02
10149339
20.00
10/23/12
34886
GARZA RANDY
C
02
10149340
20.00
10/23/12
75825
GARZA SAMUEL
C
02
10149341
10.00
10/23/12
76015
GARZA STEVE
C
02
10149342
10.00
10/23/12
98469
GARZA TOMAS A.
C
02
10149343
20.00
10/23/12
88811
GARZA YAKELINE
C
02
10149344
20.00
10/23/12
98388
GOMEZ KARINA
C
02
10149345
10.00
10/23/12
47597
GONZALEZ ADRIAN
C
02
10149346
20.00
10/23/12
98043
GONZALEZ ALONDRA
C
02
10149347
20.00
10/23/12
98485
GONZALEZ JUAN C.
C
02
10149348
120.00
10/23/12
99406
GONZALEZ LISSET
C
02
10149349
20.00
10/23/12
99589
GONZALEZ LUIS A.
C
02
10149350
20.00
10/23/12
77038
GONZALEZ SANTANA
C
02
10149351
20.00
10/23/12
75752
GUERRERO IRMA
C
02
10149352
20.00
10/23/12
34878
GUTIERREZ LUIS A
C
02
10149353
20.00
10/23/12
98493
GUZMAN CRYSTAL
C
L.P.
19
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10149354
02
10149355
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
120.00
10/23/12
99538
GUZMAN EMANUEL
C
20.00
10/23/12
88838
HERNANDEZ CECILIA
C
10149356
975.00
10/23/12
4208
HERNANDEZ SYLVIA G.
C
02
10149357
120.00
10/23/12
99511
HINOJOSA GIOVANNI
C
02
10149358
10.00
10/23/12
98108
HUERTA GRISELDA
C
02
10149359
10.00
10/23/12
59366
LANDEROS OSCAR
C
02
10149360
20.00
10/23/12
47546
LEAL HECTOR
C
02
10149361
20.00
10/23/12
22226
LIMON JESUS
C
02
10149362
10.00
10/23/12
24287
LLANAS MARIA
C
02
10149363
10.00
10/23/12
76694
LOERA MARICRUZ
C
02
10149364
20.00
10/23/12
92568
LOPEZ ALEX
C
02
10149365
20.00
10/23/12
97888
LOPEZ ISSAC
C
02
10149366
20.00
10/23/12
59374
LOPEZ VIVA SELINA
C
02
10149367
20.00
10/23/12
88129
LOPEZ-RAMIREZ JULISSA
C
02
10149368
10.00
10/23/12
59528
LOYA ERIC
C
02
10149369
20.00
10/23/12
98515
LUNA JORGE
C
02
10149370
20.00
10/23/12
21755
MARTINEZ MARIA ISABEL
C
02
10149371
20.00
10/23/12
61719
MARTINEZ JOSE A.
C
02
10149372
20.00
10/23/12
98337
MARTINEZ VERENICE
C
02
10149373
20.00
10/23/12
34827
MATAMOROS MICHAEL A.
C
02
10149374
20.00
10/23/12
88897
MELENDEZ ISAAC
C
02
10149375
120.00
10/23/12
99503
MONTELONGO GABINO
C
02
10149376
10.00
10/23/12
35203
MONTEMAYOR IVAN
C
02
10149377
20.00
10/23/12
98361
MORENO SERGIO A. II
C
02
10149378
20.00
10/23/12
92614
MUNOZ NATALIA
C
02
10149379
20.00
10/23/12
47538
NUNEZ MITCHELL
C
02
10149380
20.00
10/23/12
97870
ORTIZ ALVARO
C
02
10149381
20.00
10/23/12
88889
PARTIDA CYNTHIA
C
02
10149382
20.00
10/23/12
97845
PENA JULIO C.
C
02
10149383
1,766.58
10/23/12
31402
PENSKE TRUCK LEASING CO. L.P.
C
02
10149384
120.00
10/23/12
99490
PEREZ VERONICA
C
02
10149385
606.01
10/23/12
1436
PIZZA OPERATING PARTNERS
C
02
10149386
20.00
10/23/12
98035
PORTALES LEILIANA
C
02
10149387
199.00
10/23/12
92550
PROGRESSIVE BUSINESS AUDIO CONFERNCES
C
02
10149388
20.00
10/23/12
88137
RAMIREZ PRISCILLA
C
02
10149389
120.00
10/23/12
99481
RAMOS TERESA
C
02
10149390
10.00
10/23/12
61697
RANGEL CRISTINA
C
02
10149391
20.00
10/23/12
94021
RANGEL CYNTHIA
C
02
10149392
20.00
10/23/12
77089
RECIO EDWARD
C
02
10149393
20.00
10/23/12
98051
RENTERIA ROLANDO
C
02
10149394
20.00
10/23/12
64289
REYNA EDGAR
C
02
10149395
10.00
10/23/12
77127
REYNA IVAN
C
02
10149396
20.00
10/23/12
97829
RINCON YESENIA
C
02
10149397
20.00
10/23/12
59447
RIVERA ANA M.
C
02
10149398
10.00
10/23/12
61735
RIVERA MIREYA
C
02
10149399
20.00
10/23/12
97861
ROBLEDO LUIS E.
C
02
10149400
20.00
10/23/12
98370
RODRIGUEZ JUAN R.
C
02
10149401
20.00
10/23/12
59455
RODRIGUEZ MARK A.
C
02
10149402
20.00
10/23/12
98442
ROJAS LARISSA I.
C
02
10149403
20.00
10/23/12
35173
ROJAS VICTOR
C
02
10149404
20.00
10/23/12
65897
ROSALES SALVADOR
C
02
10149405
10.00
10/23/12
77143
RUIZ SABRINA
C
02
10149406
10.00
10/23/12
23183
SAENZ ARLENE
C
02
10149407
20.00
10/23/12
61751
SALAS GENESIS
C
02
10149408
20.00
10/23/12
88854
SALAZAR FERNANDO
C
20
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10149409
02
10149410
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
20.00
10/23/12
77151
SALAZAR JESSICA
C
10.00
10/23/12
59536
SALINAS CRYSELDA
C
10149411
20.00
10/23/12
34932
SALINAS LUIS A.
C
02
10149412
20.00
10/23/12
98507
SANCHEZ ANGELICA
C
02
10149413
10.00
10/23/12
98086
SAUCEDO ROSENDO
C
02
10149414
10.00
10/23/12
35254
SEGOVIA JOSE
C
02
10149415
20.00
10/23/12
61743
SERNA KAYLA
C
02
10149416
10.00
10/23/12
68527
SIERRA MARK ANTHONY
C
02
10149417
120.00
10/23/12
99562
SOTO JOSE ANTONIO
C
02
10149418
120.00
10/23/12
99473
SOTO PEDRO
C
02
10149419
20.00
10/23/12
99163
SOTO RAUL R. JR.
C
02
10149420
20.00
10/23/12
47848
SPANO CONSUELO
C
02
10149421
20.00
10/23/12
98396
TERRAZAS CLAUDIA
C
02
10149422
20.00
10/23/12
98027
TOMLINSON COREY
C
02
10149423
20.00
10/23/12
47511
TORRES CLAUDIA
C
02
10149424
20.00
10/23/12
98426
TORRES DANIEL
C
02
10149425
20.00
10/23/12
77011
TREVINO CRISTELA
C
02
10149426
10.00
10/23/12
89419
TREVINO FRANCES P.
C
02
10149427
20.00
10/23/12
97837
TREVINO NORMA
C
02
10149428
10.00
10/23/12
77119
URBINA LIZBETH
C
02
10149429
20.00
10/23/12
98434
VASQUEZ JAVIER JR.
C
02
10149430
20.00
10/23/12
35238
VEGA ELOY
C
02
10149431
20.00
10/23/12
99597
VELA KIANA
C
02
10149432
20.00
10/23/12
87424
VIDAL JOHN
C
02
10149433
10.00
10/23/12
98078
VILLA DANIEL JOSE
C
02
10149434
20.00
10/23/12
50628
VILLARREAL CRUZ
C
02
10149435
20.00
10/23/12
50601
VILLARREAL DETETRIO
C
02
10149436
20.00
10/23/12
98302
VILLARREAL RAUL I.
C
02
10149437
20.00
10/23/12
77135
VILLARREAL ROBERTO
C
02
10149438
20.00
10/23/12
76236
VILLARREAL ROSENDO
C
02
10149439
20.00
10/23/12
98060
YBARRA JOSE LUIS
C
02
10149440
20.00
10/23/12
98400
ZAMORA ISRAEL
C
02
10149441
20.00
10/23/12
59463
ZAMORA RUBY A.
C
02
10149442
120.00
10/23/12
99457
ZAPATA-LERMA ANGELA
C
02
10149443
20.00
10/23/12
79472
ZUNIGA JOSE
C
02
10149444
11,772.00
10/23/12
19825
eINSTRUCTION CORPORATION
C
02
10149445
1,523.00
10/24/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10149446
676.51
10/24/12
2454
BLICK ART MATERIALS
C
02
10149447
403.99
10/24/12
20155
CDW GOVERNMENT, INC.
C
02
10149448
6,985.29
10/24/12
20052
CHILDREN'S PLUS,INC.
C
02
10149449
409.23
10/24/12
60089
COPY PLUS
C
02
10149450
5,386.00
10/24/12
14189
COPY ZONE
C
02
10149451
4,309.20
10/24/12
99619
COURTYARD BY MARRIOTT
C
02
10149452
7,072.92
10/24/12
99619
COURTYARD BY MARRIOTT
C
02
10149453
1,510.00
10/24/12
14203
CUESTAS JUAN
C
02
10149454
2,058.00
10/24/12
25356
DANCE APPAREL UNLIMITED
C
02
10149455
1,975.00
10/24/12
63193
DISTRICT 1 DECA
C
02
10149456
1,271.63
10/24/12
9529
DELL MARKETING
02
10149457
1,827.00
10/24/12
34029
EVALUATIONS SYSTEMS
C
02
10149458
208.68
10/24/12
12403
FLORES DAVID
C
02
10149459
12,052.26
10/24/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10149460
1,260.00
10/24/12
53848
LUBY'S CAFETERIA
C
02
10149461
980.00
10/24/12
53848
LUBY'S CAFETERIA
C
02
10149462
267.50
10/24/12
11635
SAENZ GILBERT
C
02
10149463
24.14
10/24/12
4631
SAENZ GISELA
C
L.P.
C
21
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10149464
02
10149465
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
72.50
10/24/12
10783
SAENZ REYNALDO
C
85.00
10/24/12
78956
SALINAS ANTONIO
C
10149466
97.74
10/24/12
22467
SALINAS CLIFF
C
02
10149467
170.00
10/24/12
51098
SALINAS EDUARDO
C
02
10149468
3,238.81
10/24/12
2924
SAM'S CLUB DIRECT
C
02
10149469
170.00
10/24/12
10298
SANDOVAL FRANK
C
02
10149470
217.50
10/24/12
54186
SANTANA ARTURO
C
02
10149471
95.00
10/24/12
11511
FORD SASSER
C
02
10149472
2,007.84
10/24/12
1630
SCHOOL SPECIALTY INC.
C
02
10149473
72.50
10/24/12
3183
ANDREW W. SCOTT JR.
C
02
10149474
70.00
10/24/12
10530
SEPULVEDA CYNTHIA
C
02
10149475
2,686.85
10/24/12
15869
SGS INDUSTRIAL SUPPLIES
C
02
10149476
107.19
10/24/12
66664
SHADROCK DAVID
C
02
10149477
263.76
10/24/12
1662
SHERWIN-WILLIAMS
C
02
10149478
1,231.38
10/24/12
3151
SOUTH TEX BEAUTY SUPPLY, INC.
C
02
10149479
9,187.44
10/24/12
1694
SOUTH TEXAS MOULDING, INC.
C
02
10149480
586.52
10/24/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10149481
9,600.00
10/24/12
1747
STEWART OXYGEN SERVICE
C
02
10149482
573.15
10/24/12
38563
ARCHIPELAGO LEARNING, INC.
C
02
10149483
4,896.88
10/24/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10149484
580.00
10/24/12
1809
TASA
C
02
10149485
390.04
10/24/12
8388
TASB, INC.
C
02
10149486
655.90
10/24/12
10546
TEACHER CREATED MATERIALS, INC.
C
02
10149487
376.00
10/24/12
5259
TEAM SPORTS OF TEXAS
C
02
10149488
70.00
10/24/12
21955
TELLO BLANCA S.
C
02
10149489
7,448.00
10/24/12
45152
TERRACON CONSULTANTS, INC.
C
02
10149490
2,166.96
10/24/12
21384
TEXAS BAND & ORCHESTRA
C
02
10149491
5,000.00
10/24/12
20504
TEXAS GAS SERVICE
C
02
10149492
3,076.24
10/24/12
1941
TRANE U.S. INC.
C
02
10149493
76.61
10/24/12
18982
TIME WARNER
C
02
10149494
170.00
10/24/12
20228
TREVINO JOSE G.
C
02
10149495
300.00
10/24/12
10496
U.I.L. AREA "G" MARCHING CONTEST
C
02
10149496
300.00
10/24/12
10496
U.I.L. AREA "G" MARCHING CONTEST
C
02
10149497
333.90
10/24/12
19236
UNIVAR USA INC
C
02
10149498
996.00
10/24/12
19718
UNIVERSITY OF TEXAS PAN-AM FOUNDATION
CV
02
10149499
8,075.54
10/24/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10149500
1,867.86
10/24/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10149501
819.16
10/24/12
17773
WELDINGHOUSE INC.
C
02
10149502
1,622.61
10/24/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10149503
2,817.47
10/24/12
2987
WILLIAM V. MACGILL & CO.
C
02
10149504
1,532.70
10/24/12
83682
WILLIAMS SHOOTERS SUPPLY, INC.
C
02
10149505
9,600.00
10/24/12
14273
WINDOW WORKS & FLOORING
C
02
10149506
85.00
10/24/12
52981
ZEPEDA JOSE
C
02
10149507
403.96
10/25/12
17
A.O.C.
C
02
10149508
13,042.65
10/25/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10149509
4,856.00
10/25/12
14301
AFP INDUSTRIES, INC.
C
02
10149510
152.16
10/25/12
39268
ALVARADO EUSEBIO JR.
C
02
10149511
3,525.94
10/25/12
79588
AMERICAN PUBLIC LIFE INSURANCE
C
02
10149512
7,836.18
10/25/12
42439
AMIGO BOLT & SUPPLY
C
02
10149513
3,550.00
10/25/12
3022
APPLE COMPUTER, INC.
C
02
10149514
1,075.76
10/25/12
9458
AT & T
C
02
10149515
89.70
10/25/12
9458
AT & T
C
02
10149516
44,361.00
10/25/12
189
AUDIO VISUAL AIDS CORP.
C
02
10149517
160.00
10/25/12
18082
AYALA JOSE ALEX
C
02
10149518
13.32
10/25/12
14954
AYALA MARIA DEL ROSARIO
C
22
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10149519
02
10149520
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
280.00
10/25/12
55816
GUADALUPE E. MENDIOLA
C
152.63
10/25/12
7891
CANALES ARMANDINA
C
10149521
187.51
10/25/12
71447
CANALES SILVIA
C
02
10149522
710.30
10/25/12
22280
CANTU ELSA
C
02
10149523
1,508.38
10/25/12
20155
CDW GOVERNMENT, INC.
C
02
10149524
294.63
10/25/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10149525
28.31
10/25/12
21268
CHAPA ALMA DELIA
C
02
10149526
700.00
10/25/12
23200
CHICK-FIL-A
C
02
10149527
50.55
10/25/12
23085
CITY OF EDINBURG
C
02
10149528
927.26
10/25/12
60089
COPY PLUS
C
02
10149529
32.75
10/25/12
37494
DEAN G.
C
02
10149530
575.00
10/25/12
2928
TIERRA SANTA GOLF COURSE
CV
02
10149531
75.00
10/25/12
7016
EDINBURG NORTH HIGH SCHOOL
C
02
10149532
287.97
10/25/12
68128
EAN HOLDINGS, LLC
C
02
10149533
18.87
10/25/12
20540
ESCAMILLA YOLANDA
C
02
10149534
69.38
10/25/12
18460
ESTRADA ANITA
C
02
10149535
53.28
10/25/12
8021
FLORES JOSE ROEL
C
02
10149536
843.60
10/25/12
4849
FLORES NURSERY & FLORAL
C
02
10149537
152.47
10/25/12
57843
FLORES OLGA
C
02
10149538
425.00
10/25/12
97705
GARCIA ISIAH MARCUS
C
02
10149539
105.00
10/25/12
6164
GARCIA JUAN M. JR.
C
02
10149540
95.00
10/25/12
19573
LUBIN R.GARCIA JR.
C
02
10149541
25.00
10/25/12
15602
GARCIA REBECCA
C
02
10149542
105.00
10/25/12
63401
GARZA ARMANDO
C
02
10149543
105.00
10/25/12
89427
GARZA ARMANDO III
C
02
10149544
35.52
10/25/12
10181
GARZA MARY LILY
C
02
10149545
18,753.84
10/25/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10149546
144.00
10/25/12
6988
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10149547
141.53
10/25/12
21040
GOMEZ CLAUDIA M.
C
02
10149548
72.50
10/25/12
77216
GOMEZ DANIEL A.
C
02
10149549
105.00
10/25/12
19423
NOEL GOMEZ
C
02
10149550
700.00
10/25/12
79928
GOVERNMENT FINANCE OFFICERS ASSOCIATION
C
02
10149551
7,518.78
10/25/12
2122
GRAINGER
C
02
10149552
201.48
10/25/12
40002
GUERRERO ALBERTO
C
02
10149553
20,628.14
10/25/12
7520
GULF COAST PAPER CO.
C
02
10149554
98.79
10/25/12
18026
HERNANDEZ ORFELINDA
C
02
10149555
50.00
10/25/12
2363
THELMA HERNANDEZ
C
02
10149556
111.65
10/25/12
22156
HERRERA ROBERT A.
CV
02
10149557
1,216.53
10/25/12
19770
HINO GAS SALES, INC.
C
02
10149558
79.92
10/25/12
7329
HUNTLEY PERRI ANN
C
02
10149559
5,006.00
10/25/12
14652
IMAGES IN INK
C
02
10149560
414.00
10/25/12
4048
IRMA'S SWEETE SHOPPE
C
02
10149561
325.99
10/25/12
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10149562
1,921.09
10/25/12
83445
JBS TRADING INTERNATIONAL, INC.
C
02
10149563
1,207.22
10/25/12
11982
JOE W. FLY CO., INC.
C
02
10149564
12,240.92
10/25/12
14234
JOHNSON SUPPLY
C
02
10149565
913.00
10/25/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10149566
564.64
10/25/12
64483
JR-UNIFORMS & ACCESSORIES
C
02
10149567
145.00
10/25/12
34665
KENDON MATTHEW
C
02
10149568
500.00
10/25/12
21443
KILGO CONSULTING INC.
C
02
10149569
139.80
10/25/12
5618
LA CAMPANA FABRIC STORE
C
02
10149570
1,884.30
10/25/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10149571
62,622.00
10/25/12
91766
LIBERTY PAPER
C
02
10149572
9,990.00
10/25/12
1151
LINK & ASSOCIATES, INC.
C
02
10149573
18,105.95
10/25/12
9409
LONGHORN BUS SALES
C
ROSALINDA
23
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10149574
02
10149575
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
551.00
10/25/12
2984
LOS FRESNOS ISD
C
170.00
10/25/12
17310
LUJANO OSCAR
C
10149576
3,589.15
10/25/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10149577
26.64
10/25/12
99999
LEYVA KARY T.
C
02
10149578
150.00
10/25/12
99999
RANGEL JOSE A.
C
02
10149579
75.00
10/25/12
99999
VEGA VALERIA
C
02
10149580
212.79
10/25/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10149581
105.00
10/25/12
11795
MANUEL MUNIZ
C
02
10149582
26.64
10/25/12
16059
MUNOZ CLAUDIA
C
02
10149583
420.00
10/25/12
97969
MUNOZ MARIO M.
C
02
10149584
440.64
10/25/12
7558
NASCO
C
02
10149585
56.06
10/25/12
16638
NAVEJAR MIRIAM R.
C
02
10149586
245.53
10/25/12
10967
NEVAREZ HERMINIO
C
02
10149587
129,154.02
10/25/12
11811
NICHO PRODUCE CO. INC
C
02
10149588
300.00
10/25/12
14598
MCALLEN ISD
C
02
10149589
305.74
10/25/12
9327
NORTH CENTRAL LABORATORIES
C
02
10149590
50.00
10/25/12
15874
O'CANA JONATHAN
C
02
10149591
320.00
10/25/12
47163
O'CANA MATHEW JAMES
C
02
10149592
3,558.74
10/25/12
21748
O'REILLY AUTO PARTS
C
02
10149593
100.00
10/25/12
4702
OBERG TERRY
C
02
10149594
70.00
10/25/12
60747
OCHOA AUDREY RACHELLE
C
02
10149595
13,839.72
10/25/12
57797
ORGANIZATIONAL HEALTH
C
02
10149596
1,900.14
10/25/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10149597
194.40
10/25/12
95664
PALMVIEW DOORS
C
02
10149598
1,097.15
10/25/12
16162
PEARSON EDUCATION
C
02
10149599
170.00
10/25/12
66702
PEDRAZA NOEL
C
02
10149600
2,315.77
10/25/12
31402
PENSKE TRUCK LEASING CO. L.P.
C
02
10149601
410.00
10/25/12
19972
PEREZ FENCE INC.
C
02
10149602
99.90
10/25/12
15423
PEREZ LIONEL
C
02
10149603
20.45
10/25/12
1434
PETE'S MUFFLER SHOP
C
02
10149604
545.00
10/25/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10149605
241.89
10/25/12
4918
POSITIVE PROMOTIONS
C
02
10149606
1,540.00
10/25/12
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10149607
125.00
10/25/12
1476
TIERRA DEL SOL GOLF COURSE
C
02
10149608
470.32
10/25/12
66354
PUMP & POWER EQUIPMENT
C
02
10149609
14,977.44
10/25/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10149610
1,160.00
10/25/12
1490
QUILL CORPORATION
C
02
10149611
1,324.80
10/25/12
98825
QUIZNO'S 9871
C
02
10149612
270.00
10/25/12
99902
QUIZNO'S SUB
C
02
10149613
318.00
10/25/12
21542
RACO INDUSTRIES, INC.
C
02
10149614
145.00
10/25/12
89648
RAMIREZ JUAN LUIS JR.
C
02
10149615
72.50
10/25/12
6538
RAMIREZ RAUL
C
02
10149616
85.00
10/25/12
89176
RAMOS ALFREDO JR
C
02
10149617
288.39
10/25/12
6058
RBC MUSIC COMPANY, INC.
C
02
10149618
14,391.00
10/25/12
9523
RECORDS CONSULTANTS, INC.
C
02
10149619
93,613.00
10/25/12
1519
REGION ONE ESC
C
02
10149620
12,152.67
10/25/12
17412
RENAISSANCE LEARNING, INC.
C
02
10149621
95.00
10/25/12
4805
REYNA MARIO
C
02
10149622
585.00
10/25/12
64351
RGVGCA
C
02
10149623
147.00
10/25/12
12694
R.G.V.S.C.A.
C
02
10149624
175.00
10/25/12
12694
R.G.V.S.C.A.
C
02
10149625
77.00
10/25/12
12694
R.G.V.S.C.A.
C
02
10149626
252.00
10/25/12
12694
R.G.V.S.C.A.
C
02
10149627
105.00
10/25/12
10308
REYNALDO RIOJAS
C
02
10149628
72.50
10/25/12
8226
RIOS FRANK
C
24
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10149629
02
10149630
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
355.00
10/25/12
21295
REYNALDO RIVERA
C
83.25
10/25/12
5839
RODRIGUEZ BLANCA
C
10149631
26.64
10/25/12
5740
RODRIGUEZ ISABEL ESTELA
C
02
10149632
68.27
10/25/12
21594
RODRIGUEZ JUANA MARIA
C
02
10149633
72.50
10/25/12
3185
ROMERO PETE JR.
C
02
10149634
105.00
10/25/12
63363
RUIZ JOSE L. JR.
C
02
10149635
1,655.26
10/25/12
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10149636
12.21
10/25/12
4631
SAENZ GISELA
C
02
10149637
194.41
10/25/12
66664
SHADROCK DAVID
C
02
10149638
388.00
10/25/12
29394
SKYWARD, INC.
C
02
10149639
3,381.67
10/25/12
8388
TASB, INC.
C
02
10149640
150.00
10/25/12
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10149641
1,119.00
10/25/12
1820
TEXAS EDUCATION AGENCY
C
02
10149642
58,132.64
10/25/12
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10149643
26.64
10/25/12
48313
URISTA MARIA
C
02
10149644
38.30
10/25/12
32034
VELA MARIA IRMA
C
02
10149645
432.50
10/25/12
74314
VILLARREAL JONATHAN
C
02
10149646
14,013.90
10/25/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10149647
550.00
10/25/12
72672
WELLS FARGO BANK
C
02
10149648
150.00
10/25/12
2143
TIERRA SANTA GOLF CLUB
CV
02
10149649
12,144.26
10/25/12
2695
XEROX CORPORATION
C
02
10149650
63.28
10/25/12
12559
ZUNIGA IRMA
C
02
10149651
477.87
10/25/12
20984
AES/PHEAA
C
02
10149652
300.77
10/25/12
13185
ALLIED INTERSTATE INC.
C
02
10149653
17,994.03
10/25/12
7810
CINDY BOUDLOCHE
C
02
10149654
1,037.00
10/25/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10149655
691.35
10/25/12
19419
INTERNAL REVENUE SERVICE
C
02
10149656
13,191.98
10/25/12
8898
TGSLC
C
02
10149657
1,327.64
10/25/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10149658
375.00
10/26/12
2928
TIERRA SANTA GOLF COURSE
C
02
10149659
150.00
10/26/12
2143
WESLACO HIGH SCHOOL
C
02
10149660
49.01
10/30/12
14872
B & H PHOTO -VIDEO
C
02
10149661
85.00
10/30/12
15042
BECHO ARNOLDO JR.
C
02
10149662
855.32
10/30/12
2454
BLICK ART MATERIALS
C
02
10149663
1,782.04
10/30/12
15767
BRIGGS EQUIPMENT
C
02
10149664
2,708.26
10/30/12
333
COMMERCIAL BILLING SERVICE
C
02
10149665
4,979.85
10/30/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10149666
132.50
10/30/12
4246
CASSO ANTONIO
C
02
10149667
50.00
10/30/12
14859
CASSO ANTONIO A.
C
02
10149668
972.35
10/30/12
20778
CC DISTRIBUTORS, INC.
C
02
10149669
10,596.13
10/30/12
20155
CDW GOVERNMENT, INC.
C
02
10149670
4,788.85
10/30/12
10779
CENGAGE LEARNING
C
02
10149671
1,676.27
10/30/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10149672
2,000.00
10/30/12
5366
CESAR CHAVEZ MIDDLE SCHOOL
C
02
10149673
4,994.00
10/30/12
23135
CHEMICAL RESPONSE & REMEDIATION
C
02
10149674
72.50
10/30/12
4495
CLARKE ADRIAN
C
02
10149675
1,797.27
10/30/12
60089
COPY PLUS
C
02
10149676
100.46
10/30/12
96130
CUELLAR ALBA
C
02
10149677
2,120.00
10/30/12
14203
CUESTAS JUAN
C
02
10149678
675.00
10/30/12
22025
D & R GLASS ETC. INC.
C
02
10149679
3,023.00
10/30/12
67423
LYNN LEE INC.
C
02
10149680
72.50
10/30/12
81981
DE LA GARZA ERIC
C
02
10149681
246.25
10/30/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10149682
6,371.43
10/30/12
9529
DELL MARKETING
L.P.
C
02
10149683
413.00
10/30/12
7027
AGENCY 405, TX DEPT OF PUBLIC SAFETY
CV
25
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10149684
02
10149685
02
Amount
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
23,956.40
10/30/12
96008
DEVIN DISTRIBUTING & PACKAGING,INC.
C
225.00
10/30/12
13072
VALLEY FAMILY GUIDANCE CENTER
C
10149686
40.00
10/30/12
13847
DR. LEONARDO GARCIA, M.D.
C
02
10149687
85.00
10/30/12
19285
CAROL DRACY
C
02
10149688
100.00
10/30/12
11191
EDUCATION SERVICE CENTER REGION 10
C
02
10149689
5,716.25
10/30/12
58548
ELITE CRITICAL CARE EMS LLC
C
02
10149690
170.00
10/30/12
19900
ADOLFO ESPINOZA
C
02
10149691
170.00
10/30/12
87858
ESPINOZA JORGE L.
C
02
10149692
783.00
10/30/12
34029
EVALUATIONS SYSTEMS
C
02
10149693
50.35
10/30/12
6553
EXQUISITA TORTILLAS, INC.
C
02
10149694
2,748.48
10/30/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10149695
913.50
10/30/12
4849
FLORES NURSERY & FLORAL
C
02
10149696
58,308.31
10/30/12
7520
GULF COAST PAPER CO.
C
02
10149697
171,576.02
10/30/12
10157
OAK FARMS DAIRY
C
02
10149698
451.77
10/30/12
8898
TGSLC
C
02
10149699
12,172.25
10/31/12
612
ATPE
C
02
10149700
182.30
10/31/12
7023
BARNES & NOBLE, INC.
C
02
10149701
2,091.85
10/31/12
13441
BRYANT & STINGLEY, INC.
C
02
10149702
1,101.80
10/31/12
20155
CDW GOVERNMENT, INC.
C
02
10149703
734.98
10/31/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10149704
521.80
10/31/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10149705
35,701.11
10/31/12
4404
CITY OF LA JOYA
C
02
10149706
3,400.00
10/31/12
73881
CITY TOURS INC.
C
02
10149707
1,373.54
10/31/12
60089
COPY PLUS
02
10149708
3,490.80
10/31/12
9529
DELL MARKETING
02
10149709
255.12
10/31/12
536
DEMCO, INC.
C
02
10149710
164.50
10/31/12
88935
DOMINO'S PIZZA
C
02
10149711
35,916.50
10/31/12
19391
ECHALK, LLC
C
02
10149712
2,585.41
10/31/12
3203
EDINBURG C.I.S.D.
C
02
10149713
222.00
10/31/12
18460
ESTRADA ANITA
C
02
10149714
29.00
10/31/12
15026
EYEAR OPTICAL
C
02
10149715
3,522.75
10/31/12
12675
FAS/CLAMPITT PAPER CO.
C
02
10149716
56.25
10/31/12
18081
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
C
02
10149717
24.36
10/31/12
3514
FELIX MEAT MARKET
C
02
10149718
81.04
10/31/12
57452
FLORES NORMA LINDA
C
02
10149719
1,108.48
10/31/12
4849
FLORES NURSERY & FLORAL
C
02
10149720
802.56
10/31/12
13117
GALLS, AN ARAMARK COMPANY
C
02
10149721
340.00
10/31/12
97705
GARCIA ISIAH MARCUS
C
02
10149722
20.00
10/31/12
15602
GARCIA REBECCA
C
02
10149723
134.04
10/31/12
86819
GARZA DAVID
C
02
10149724
210.00
10/31/12
15789
GATTIS #409
C
02
10149725
500.00
10/31/12
24139
GLORIA'S
C
02
10149726
55.50
10/31/12
15809
GONZALEZ OLGA
C
02
10149727
41.63
10/31/12
60119
HERNANDEZ ELDA
C
02
10149728
50.00
10/31/12
2363
THELMA HERNANDEZ
C
02
10149729
201.65
10/31/12
22156
HERRERA ROBERT A.
C
02
10149730
131.54
10/31/12
16684
HORNADAY ELOUISA
C
02
10149731
165.00
10/31/12
13166
HOSA TA
C
02
10149732
150.00
10/31/12
13166
HOSA TA
C
02
10149733
165.00
10/31/12
13166
HOSA TA
C
02
10149734
165.00
10/31/12
13166
HOSA TA
C
02
10149735
105.00
10/31/12
13166
HOSA TA
C
02
10149736
105.00
10/31/12
13166
HOSA TA
C
02
10149737
120.00
10/31/12
13166
HOSA TA
C
02
10149738
120.00
10/31/12
13166
HOSA TA
C
C L.P.
WOOD CRAFTS
C
26
Report Date
11/20/12 10:15 AM
Bank
Check No
02
10149739
02
10149740
02
10149741
02
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
883.98
10/31/12
4048
IRMA'S SWEETE SHOPPE
C
1,155.88
10/31/12
20011
KAGAN
C
2,295.00
10/31/12
21443
KILGO CONSULTING INC.
C
10149742
63,103.07
10/31/12
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10149743
3,787.31
10/31/12
8068
TEXAS CLASSROOM TEACHERS ASSOC
C
02
10149744
145.50
10/31/12
8001
TIVA
C
02
10149745
69.40
10/31/12
8000
TSTA DUES & ACCOUNTING
C
02
10149746
83.35
10/31/12
2152
WHATABURGER ACCOUNTING DEPT.
C
10/02/12
53953
PALMVIEW HIGH SCHOOL
M
10/16/12
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No 02 52
90003915
Total Bank No 52 54
90003921
Total Bank No 54
Amount
La Joya ISD
10,370,984.88 357.50 357.50 990.59 990.59
58
90003900
3,650.00
10/03/12
95796
GE CAPITAL C/O RICOH USA
M
58
90003940
471.00
10/31/12
83941
KANSAS STATE BANK OF MANHATTAN
M
10/09/12
21371
HEALTHSMART BENEFIT SOLUTIONS
M
10/16/12
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No 58 59
90003917
Total Bank No 59 60
90003918
Total Bank No 60
4,121.00 528,258.30 528,258.30 49.67 49.67 Total Hand Checks
6,734,658.65
(Including Hand Voids)
Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)
10,458,865.69 .00 87,880.81
Total Computer Voids Total Hand Voids
.00
Total ACH Voids
.00 17,105,643.53
Grand Total:
Batch Yr 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
Batch No 6277 6320 6337 6358 6389 6394 6424 6425 6435 6276 6300 6339 6341 6342 6355 6361 6382 6396 6397 6398 6399 6400 6401 6402 6404 6405
Amount 1,052,593.38 1,292.00 1,485.10 9,313.11 410.70 478.55 1,897.88 2,227.61 .00 108,651.97 53,781.66 77,823.93 18,757.12 3,347.00 560.00 2.00 3,650.00 2,275.28 10,585.37 69,770.08 72,494.68 9,923.50 14,516.24 2,544.58 39,893.53 2,727.42
27
Report Date
Bank
11/20/12 10:15 AM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
6406 6407 6408 6409 6410 6416 6417 6426 6433 6472 6481 6482 6483 6484 6485 6486 6487 6488 6489 6490 6491 6492 6493 6494 6499 6503 6506 6512 6514 6515 6521 6524 6525 6526 6527 6528 6529 6530 6536 6539 6551 6552 6557 6561 6562 6570 6571 6572 6573 6574 6575 6576 6577 6578 6593 6594 6596 6615 6616 6617 6618 6620 6636
4,916.98 3,857.13 94,396.57 525.61 35,505.87 1,560.18 7,058.62 410,255.43 255.00 4,210.00 571,254.66 6,671.53 14,025.17 1,407,191.58 314,438.81 1,525.87 6,090.55 2,437.56 206,334.37 180,370.94 178,677.00 19,756.36 8,461.48 639,864.36 76,968.21 1,355,128.94 2,502.22 12,380.02 431,932.23 1,490.40 357.50 61,627.69 60,052.64 66,915.22 64,541.59 41,108.94 973.52 756,472.44 2,919.18 5,811.86 16,059.18 1,305.67 235.00 25,454.30 40,605.63 72,740.26 26,926.85 90,949.24 94,762.25 12,540.00 4,228.05 16,897.62 958.50 6,461.44 5,496.68 11,420.76 12,189.70 248,197.99 3,450.52 109,998.39 500.00 528,258.30 58,312.94
28
Report Date
Bank
11/20/12 10:15 AM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
6637 6650 6654 6669 6671 6709 6710 6711 6712 6713 6714 6730 6731 6732 6733 6734 6735 6736 6737 6765 6766 6767 6768 6769 6770 6771 6772 6773 6774 6775 6776 6789 6790 6791 6816 6820 6821 6822 6823 6825 6845 6846 6847 6848 6863 6864 6865 6866 6867 6868 6869 6873 6874 6875 6876 6877 6878 6879 6880 6898 6899 6902 6917
162.62 50.00 43,435.92 715.97 75.00 .00 .00 .00 6,169.30 .00 2,040.00 113,688.40 19,770.68 36,529.92 6,317.47 8,528.68 47.02 4,337.67 3,665.07 75,095.73 21,852.60 44,104.18 4,021.59 9,779.14 6,413.25 800.00 630.00 710.00 149,264.27 159,387.12 42,015.59 27,902.49 47,147.09 7,138.42 49.67 11,912.00 13,017.14 16,166.30 43,172.24 1,560.76 103,127.35 34,311.59 6,408.41 525.00 35,721.70 21,984.75 18,678.70 8,075.54 11,146.36 63,631.21 15,398.44 3,135.00 18,753.84 7,518.78 22,852.65 24,683.10 40,273.25 60,766.18 70,536.59 350.00 990.59 12,874.26 35,020.64
29
Report Date
Bank
11/20/12 10:15 AM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
6923 6924 6928 6931 6932 6933 6934 6935 6949 6950 6951 6958 6979 6990 6991 6992 6993 6994 7007 7008 7018 7020 7036 7040 7045 7049 7083 7177 7180
34,941.21 17,071.87 14,222.12 91,691.27 92,868.80 107,747.34 545.80 5,338.93 23,483.49 37,270.09 51,328.57 15,561.06 201,968.68 40,415.35 5,494.85 33,150.00 6,045.77 92,507.34 58,308.31 8,000.13 643.13 774.79 451.77 79,333.78 56,553.96 95,570.99 471.00 2,192,634.11 2,187,035.60
30
