Summary April 2013 totals Web

La Joya ISD Summary of Check Registers April 2013

Total Payroll Transactions (Includes Benefits):

$17,952,347.90

Total Non-Payroll Transactions*:

$10,899,549.25

Grand Total:

*See detail transactions on the following pages.

$28,851,897.15

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

01 01

90004156

150.00

04/05/13

52876

THE OMNI GROUP

M

90004157

67,901.37

04/03/13

7864

LA JOYA AREA FEDERAL CREDIT UNION

M

01

90004158

63,417.69

04/03/13

991

INTERNAL REVENUE SERVICE

M

01

90004159

711.25

04/05/13

991

INTERNAL REVENUE SERVICE

M

01

90004160

7,047.21

04/05/13

59579

EXPERT PAY FOR EMPLOYERS

M

01

90004161

1,300,480.28

04/09/13

1785

TEACHER RETIREMENT SYSTEM

M

01

90004162

4,561.27

04/10/13

991

INTERNAL REVENUE SERVICE

M

01

90004167

173.08

04/12/13

59579

EXPERT PAY FOR EMPLOYERS

M

01

90004168

150.00

04/19/13

52876

THE OMNI GROUP

M

01

90004169

1,100.00

04/16/13

52876

THE OMNI GROUP

M

01

90004170

93,447.66

04/24/13

52876

THE OMNI GROUP

M

01

90004172

456.00

04/24/13

59579

EXPERT PAY FOR EMPLOYERS

M

01

90004173

1,011.94

04/24/13

59579

EXPERT PAY FOR EMPLOYERS

M

01

90004174

51,262.59

04/24/13

59579

EXPERT PAY FOR EMPLOYERS

M

01

90004179

59,385.93

04/18/13

991

INTERNAL REVENUE SERVICE

M

01

90004180

1,523,479.55

04/24/13

991

INTERNAL REVENUE SERVICE

M

01

90004181

38,350.88

04/24/13

991

INTERNAL REVENUE SERVICE

M

01

90004182

67,172.35

04/18/13

7864

LA JOYA AREA FEDERAL CREDIT UNION

M

01

90004183

596,890.16

04/24/13

7864

LA JOYA AREA FEDERAL CREDIT UNION

M

01

90004184

6,875.59

04/22/13

59579

EXPERT PAY FOR EMPLOYERS

M

Total Bank No 01

3,884,024.80

02

10157261

120.00

04/02/13

101877 ALVARADO-LOPEZ ERIK

02

10157262

120.00

04/02/13

90441

CALVILLO CHRISTOPHER #1071304

C

02

10157263

120.00

04/02/13

96822

CALVILLO JONATHAN #1071540

C

02

10157264

120.00

04/02/13

96806

CASTANEDA JENNIFER #2017843

C

02

10157265

120.00

04/02/13

86975

DE LA FUENTE JENNIFER #1141187

C

02

10157266

120.00

04/02/13

91286

DURAN EMILY

C

02

10157267

120.00

04/02/13

100811 GALVAN GILBERTO #1021408

02

10157268

120.00

04/02/13

86967

GARCIA MARTIN #1140999

C

02

10157269

120.00

04/02/13

96857

GARZA KAYLIE #1081915

C

02

10157270

120.00

04/02/13

87068

GARZA ROGELIO #1081916

C

02

10157271

120.00

04/02/13

96903

GOMEZ DAVID #1081318

C

02

10157272

133.12

04/02/13

102709 HAMPTON INN

02

10157273

475.00

04/02/13

13166

02

10157274

2,368.98

04/02/13

102989 HYATT PLACES

C

02

10157275

126,059.04

04/02/13

10157

OAK FARMS DAIRY

C

02

10157276

120.00

04/02/13

96849

MENDEZ STEPANIE #2013973

C

02

10157277

120.00

04/02/13

96784

OCHOA SILVERIO #1140993

C

02

10157278

120.00

04/02/13

96881

RAMIREZ MATHEW #1071209

C

02

10157279

120.00

04/02/13

96792

RANGEL OZIEL #1141517

C

02

10157280

120.00

04/02/13

96814

RUIZ ARMANDO JR #1210365

C

02

10157281

1,303.23

04/02/13

1915

THE MONITOR

C

02

10157282

2,019.03

04/02/13

1915

THE MONITOR

C

02

10157283

1,377.50

04/02/13

1915

THE MONITOR

C

02

10157284

105.00

04/02/13

90433

THE UNIVERSITY OF TEXAS AT AUSTIN

C

02

10157285

697.50

04/02/13

90433

THE UNIVERSITY OF TEXAS AT AUSTIN

C

02

10157286

120.00

04/02/13

96830

TREVINO MARISSA #1160536

C

02

10157287

120.00

04/02/13

96865

TREVINO MELISSA #1160535

C

02

10157288

120.00

04/02/13

101869 VALDEZ CRISTINA

C

02

10157289

120.00

04/02/13

103225 VALENZUELA JOSELYN (2020890)

C

02

10157290

120.00

04/02/13

100803 ZAVALA FERNANDO #1141233

C

02

10157291

56.00

04/03/13

58564

492 BBQ

C

02

10157292

1,575.44

04/03/13

17

A.O.C.

C

02

10157293

24,508.00

04/03/13

91847

ACADEMIC MYRIAD

C

HOSA TA

C

C

C C

1

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02 02

10157294

350.00

04/03/13

2967

ACET

C

10157295

9,507.00

04/03/13

14301

AFP INDUSTRIES, INC.

C

02

10157296

1,333.48

04/03/13

58

ALAMO IRON WORKS

C

02

10157297

15,379.50

04/03/13

79324

ALTERNATIVES UNLIMITED, INC.

C

02

10157298

20.00

04/03/13

99651

ALVARADO GUSTAVO

CV

02

10157299

5,525.00

04/03/13

90735

AMERICAN TEAM SPORTS

C

02

10157300

255.84

04/03/13

12464

ANDY'S AUTO & BUS AIR, INC.

C

02

10157301

3,779.08

04/03/13

32042

ANTONIO STRAD VIOLIN

C

02

10157302

46,005.00

04/03/13

3022

APPLE COMPUTER, INC.

C

02

10157303

20.00

04/03/13

88099

ARECHIGA ADRIANA

CV

02

10157304

90.00

04/03/13

102997 ASSO OF PLUMBERS HEATING COOLING

02

10157305

480.98

04/03/13

9458

AT & T

C

02

10157306

90.01

04/03/13

9458

AT & T

C

02

10157307

869.00

04/03/13

102962 BAYMONT INN & SUITES NORTHWEST

02

10157308

20.00

04/03/13

98450

02

10157309

20.00

04/03/13

100285 CABRERA JOSE

02

10157310

20.00

04/03/13

99880

CARRIZALES ABRAM

C

02

10157311

20.00

04/03/13

88056

CASTRO BRENDA

C

02

10157312

360.00

04/03/13

56901

CHEDDAR'S CASUAL CAFE, INC.

C

02

10157313

20.00

04/03/13

65285

DE LEON MARLEN

C

02

10157314

694.82

04/03/13

20773

EMBASSY SUITES HOTEL-ARBORETUM

C

02

10157315

1,247.40

04/03/13

20773

EMBASSY SUITES HOTEL-ARBORETUM

C

02

10157316

20.00

04/03/13

98477

ESQUIVEL ANAYENSSI

C

02

10157317

20.00

04/03/13

88846

ESQUIVEL PAULETTE

C

02

10157318

20.00

04/03/13

100757 ESTRADA OSCAR

02

10157319

20.00

04/03/13

88072

FLORES FRANCISCO G

C

02

10157320

20.00

04/03/13

77569

FLORES YARITZA

CV

02

10157321

1,512.34

04/03/13

42986

G & K SERVICES

C

02

10157322

70.00

04/03/13

81019

GARCIA GUSTAVO

C

02

10157323

1,211.15

04/03/13

3056

GARETH STEVENS

C

02

10157324

20.00

04/03/13

77054

GARZA CARLOS

C

02

10157325

110.18

04/03/13

86819

GARZA DAVID

C

02

10157326

20.00

04/03/13

77003

GARZA HERACLIO

C

02

10157327

10.00

04/03/13

98469

GARZA TOMAS A.

C

02

10157328

5,400.58

04/03/13

806

GATEWAY PRINTING & OFFICE SUPPLY, INC.

C

02

10157329

76.00

04/03/13

827

GLADYS PORTER ZOO

C

02

10157330

65.43

04/03/13

90492

GOBELLAN DIONICIO JR.

C

02

10157331

20.00

04/03/13

21026

GONZALEZ JOANNA LYNN

C

02

10157332

20.00

04/03/13

98485

GONZALEZ JUAN C.

C

02

10157333

20.00

04/03/13

99589

GONZALEZ LUIS A.

C

02

10157334

85.17

04/03/13

22638

GONZALEZ OSCAR

C

02

10157335

20.00

04/03/13

77038

GONZALEZ SANTANA

C

02

10157336

1,442.76

04/03/13

2122

GRAINGER

C

02

10157337

2,900.00

04/03/13

22843

GTM SPORTWEAR

C

02

10157338

240.00

04/03/13

5853

IRINEO RODRIGUEZ

C

02

10157339

20.00

04/03/13

98493

GUZMAN CRYSTAL

C

02

10157340

259.50

04/03/13

4614

HENGGELER LOUIS R.

C

02

10157341

3,314.44

04/03/13

4233

HERFF JONES, INC.

C

02

10157342

20.00

04/03/13

88838

HERNANDEZ CECILIA

C

02

10157343

98.75

04/03/13

91715

HERNANDEZ KEVIN

C

02

10157344

250.87

04/03/13

5768

HERNANDEZ MARCOS

C

02

10157345

1,224.75

04/03/13

102970 HOLIDAY INN EXPRESS

C

02

10157346

635.58

04/03/13

102970 HOLIDAY INN EXPRESS

C

02

10157347

108,762.20

04/03/13

10157

OAK FARMS DAIRY

C

02

10157348

3,800.00

04/03/13

4048

IRMA'S SWEETE SHOPPE

C

BERNAL JORGE

C

C CV C

C

2

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02

10157349

975.00

04/03/13

14234

JOHNSON SUPPLY

C

02

10157350

473.05

04/03/13

12513

JOHNSTONE SUPPLY- PHARR

C

02

10157351

584.66

04/03/13

8742

JOSTENS

C

02

10157352

7,443.00

04/03/13

20706

JUNIOR LIBRARY GUILD

C

02

10157353

881.45

04/03/13

20011

KAGAN

C

02

10157354

456.96

04/03/13

1073

KINNEY BONDED WAREHOUSE, INC.

C

02

10157355

1,840.24

04/03/13

1094

LA JOYA ISD PRINT SHOP

C

02

10157356

1,200.00

04/03/13

21833

LINKENHOGER GARLAND

C

02

10157357

20.00

04/03/13

88129

LOPEZ-RAMIREZ JULISSA

C

02

10157358

1,584.00

04/03/13

16685

LOYA ANA MARIA

C

02

10157359

48.03

04/03/13

15671

MARES AURORA

C

02

10157360

20.00

04/03/13

21755

MARTINEZ MARIA ISABEL

C

02

10157361

20.00

04/03/13

54984

MARTINEZ CHRISTOPHER J.

CV

02

10157362

112.60

04/03/13

21677

MARTINEZ DENNY

C

02

10157363

20.00

04/03/13

61719

MARTINEZ JOSE A.

C

02

10157364

324.97

04/03/13

1208

MATT'S CASH AND CARRY BUILDING

C

02

10157365

90.00

04/03/13

103101 MAYORGA JUAN G

02

10157366

125.00

04/03/13

13165

MCALLEN RADIATOR SERVICE INC.

C

02

10157367

226.50

04/03/13

70629

MCCANN RICHARD L.

C

02

10157368

63.85

04/03/13

88269

MEDINA YOLANDA

C

02

10157369

20.00

04/03/13

88897

MELENDEZ ISAAC

C

02

10157370

20.00

04/03/13

101931 MENDEZ ANAID

02

10157371

210.00

04/03/13

1472

PROGRESS TIMES

C

02

10157372

157.80

04/03/13

10151

MOBILE RELAY PARTNERS, LTD

C

02

10157373

20.00

04/03/13

99864

MORALES REFUGIO

C

02

10157374

72.12

04/03/13

21698

MORIN RALPH

C

02

10157375

1,095.00

04/03/13

47082

MPE SUPPORT GROUP, INC.

C

02

10157376

215.82

04/03/13

17565

MUNOZ MANUEL JR.

C

02

10157377

755.00

04/03/13

10861

NATIONAL SCHOOL BOARD ASSOCIATION

C

02

10157378

95.00

04/03/13

21761

NAVARRO ALVARO

C

02

10157379

13,023.15

04/03/13

11811

NICHO PRODUCE CO. INC

C

02

10157380

56.95

04/03/13

103110 NINO MICHAEL

02

10157381

374.10

04/03/13

52582

NORWOOD HOUSE PRESS

C

02

10157382

72.32

04/03/13

74489

O'CANA THOMAS MICHAEL

C

02

10157383

2,353.72

04/03/13

21748

O'REILLY AUTO PARTS

C

02

10157384

51.76

04/03/13

4702

OBERG TERRY

C

02

10157385

3,950.00

04/03/13

22344

OK TOURS LLC

C

02

10157386

170.63

04/03/13

102458 OLIVEIRA ANA DALIA

C

02

10157387

5,359.53

04/03/13

13780

OMNI BAYFRONT HOTEL

C

02

10157388

216.12

04/03/13

7114

ORIENTAL TRADING COMPANY, INC.

C

02

10157389

19.78

04/03/13

85901

PRTOZ CYNTHIA P

C

02

10157390

55.00

04/03/13

20828

OYERVIDES MARIO

C

02

10157391

20.00

04/03/13

88889

PARTIDA CYNTHIA

C

02

10157392

90.00

04/03/13

66702

PEDRAZA NOEL

C

02

10157393

67.80

04/03/13

91359

PENA ARACELY

CV

02

10157394

29.38

04/03/13

81779

PENA MANUEL

C

02

10157395

754.74

04/03/13

1436

PIZZA OPERATING PARTNERS

C

02

10157396

260.40

04/03/13

6926

PETROLEUM SOLUTIONS, INC.

C

02

10157397

515.00

04/03/13

84689

PINNACLE MEDICAL MANAGEMENT

CV

02

10157398

85.00

04/03/13

101036 PONCE JOSE O.

02

10157399

8,498.52

04/03/13

93858

PORTIONPAC CHEMICAL CORPORATION

C

02

10157400

6,686.78

04/03/13

4918

POSITIVE PROMOTIONS

C

02

10157401

4,130.00

04/03/13

5297

PROMAXIMA MANUFACTURING, LTD

C

02

10157402

64.86

04/03/13

81485

PULIDO ELOY D

C

02

10157403

103.50

04/03/13

66354

PUMP & POWER EQUIPMENT

C

C

C

C

C

3

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

02

10157404

02

10157405

02

Amount

Date

Vendor

20.00

04/03/13

88137

RAMIREZ PRISCILLA

C

20.00

04/03/13

77089

RECIO EDWARD

C

10157406

10.00

04/03/13

77127

REYNA IVAN

C

02

10157407

20.00

04/03/13

59447

RIVERA ANA M.

C

02

10157408

20.00

04/03/13

59455

RODRIGUEZ MARK A.

C

02

10157409

20.00

04/03/13

65897

ROSALES SALVADOR

CV

02

10157410

204.00

04/03/13

36056

ROSSY FLORERIA

C

02

10157411

10.00

04/03/13

23183

SAENZ ARLENE

C

02

10157412

20.00

04/03/13

88854

SALAZAR FERNANDO

C

02

10157413

20.00

04/03/13

34932

SALINAS LUIS A.

C

02

10157414

20.00

04/03/13

98507

SANCHEZ ANGELICA

C

02

10157415

20.00

04/03/13

99856

SANCHEZ JHOANN

C

02

10157416

10.00

04/03/13

68527

SIERRA MARK ANTHONY

C

02

10157417

20.00

04/03/13

99872

SOLIS ELIAZAR

C

02

10157418

20.00

04/03/13

47848

SPANO CONSUELO

C

02

10157419

1,430.00

04/03/13

16745

TEXAS SKILLS USA - VICA

CV

02

10157420

20.00

04/03/13

77011

TREVINO CRISTELA

C

02

10157421

20.00

04/03/13

99899

VASQUEZ LUIS

C

02

10157422

20.00

04/03/13

35238

VEGA ELOY

C

02

10157423

269.21

04/03/13

11462

VEGA LUCIA M.

C

02

10157424

20.00

04/03/13

99597

VELA KIANA

C

02

10157425

20.00

04/03/13

77135

VILLARREAL ROBERTO

C

02

10157426

20.00

04/03/13

76236

VILLARREAL ROSENDO

C

02

10157427

360.00

04/03/13

103071 WALLBANGERS RESTAURANT

02

10157428

20.00

04/03/13

79472

ZUNIGA JOSE

C

02

10157429

1,350.00

04/03/13

16745

TEXAS SKILLS USA - VICA

C

02

10157430

540.00

04/04/13

5427

EAGLE MARVIN

C

02

10157431

407.00

04/04/13

77968

FAJUTAG CLARITA

C

02

10157432

88.00

04/04/13

18562

LUIS DANIEL GARCIA III

C

02

10157433

175.00

04/04/13

21026

GONZALEZ JOANNA LYNN

C

02

10157434

25.00

04/04/13

21026

GONZALEZ JOANNA LYNN

C

02

10157435

806.00

04/04/13

61018

MENDOZA GLORIA L.

C

02

10157436

484.70

04/04/13

18797

PEREZ MILTON

C

02

10157437

254.70

04/04/13

18797

PEREZ MILTON

C

02

10157438

1,332.40

04/04/13

18797

PEREZ MILTON

C

02

10157439

190.03

04/04/13

103136 SYKES ANTHONY

02

10157440

636.00

04/04/13

3735

A & L ATHLETICS

C

02

10157441

120.00

04/04/13

97179

ABREGO SANDRA

C

02

10157442

21,542.00

04/04/13

16905

ABSOLUTE SERVICES

C

02

10157443

15.00

04/04/13

101486 ACOSTA LUIS

02

10157444

27,030.25

04/04/13

9638

ACT THE AMERICAN COLLEGE

C

02

10157445

120.00

04/04/13

98175

AGUILAR JENNIFER

C

02

10157446

465.00

04/04/13

28126

ALLIED FIRE PROTECTION

C

02

10157447

120.00

04/04/13

98795

ARELLANO JOSE LUIS

C

02

10157448

820.23

04/04/13

14872

B & H PHOTO -VIDEO

C

02

10157449

542.00

04/04/13

5857

BAKER LAUNDERAMA,INC.

C

02

10157450

31.90

04/04/13

38814

BARNES & NOBLE, INC.

C

02

10157451

120.00

04/04/13

96369

BASANEZ AGUSTIN

C

02

10157452

553.00

04/04/13

102962 BAYMONT INN & SUITES NORTHWEST

C

02

10157453

120.00

04/04/13

100145 BECERRA KARELY

C

02

10157454

1,468.75

04/04/13

268

BILL GUTHRIE SPORTS,INC.

C

02

10157455

1,544.58

04/04/13

2454

BLICK ART MATERIALS

C

02

10157456

4,067.36

04/04/13

5208

COMMERCIAL BILLING SERVICE

C

02

10157457

120.00

04/04/13

98701

BRAVO JULISSA

C

02

10157458

2,018.55

04/04/13

15767

BRIGGS EQUIPMENT

C

C

C

C

4

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

02

10157459

02

10157460

02

10157461

02

Amount

Date

Vendor

35.60

04/04/13

3059

BSN SPORTS

C

120.00

04/04/13

100897 BUENO ANSELMO JR.

C

840.00

04/04/13

48496

BUG OFF PEST CONTROL

C

10157462

74.94

04/04/13

70394

HART RESTAURANT MANAGEMENT

C

02

10157463

755.07

04/04/13

333

COMMERCIAL BILLING SERVICE

C

02

10157464

120.00

04/04/13

97071

CALDERON MONICA

C

02

10157465

79.10

04/04/13

20128

CANALES MARLEN

C

02

10157466

13.56

04/04/13

21269

CANALES MARLEN S.

C

02

10157467

670.95

04/04/13

7309

CANNON SPORTS, INC.

C

02

10157468

267.50

04/04/13

82902

CANTU NICOLAS A.

C

02

10157469

120.00

04/04/13

98655

CANTU OSCAR

C

02

10157470

111.31

04/04/13

22945

CANTU SYLVIA M.

C

02

10157471

286.46

04/04/13

14850

CARDENAS MARITZA

C

02

10157472

150.00

04/04/13

8038

CARDENAS NORBERTO

C

02

10157473

400.09

04/04/13

18083

CARRANZA ALEJANDRO

C

02

10157474

68.00

04/04/13

93424

CASEY KENNETH J.

C

02

10157475

34.47

04/04/13

96989

CAVAZOS MARIBEL

C

02

10157476

120.00

04/04/13

97217

CAVAZOS YEIMEE

C

02

10157477

9,570.95

04/04/13

20778

CC DISTRIBUTORS, INC.

C

02

10157478

73,345.79

04/04/13

20155

CDW GOVERNMENT, INC.

C

02

10157479

257.08

04/04/13

16428

CEDILLO REYNALDO

C

02

10157480

1,387.23

04/04/13

400

CENTRAL PLUMBING & ELECTRIC

C

02

10157481

120.00

04/04/13

97080

CERDA KLARISSA

C

02

10157482

57.63

04/04/13

8808

CHAPA SILVIA F.

C

02

10157483

109.10

04/04/13

10949

CHESHIRE RICHARD O.

C

02

10157484

22,799.74

04/04/13

20052

CHILDREN'S PLUS,INC.

C

02

10157485

322.74

04/04/13

8643

CHILDSWORK/CHILDPLAY

C

02

10157486

216.00

04/04/13

70378

MH - MCALLEN, INC.

C

02

10157487

1,578.39

04/04/13

22018

CIELO OFFICE PRODUCTS,L.L.C.

C

02

10157488

12,669.00

04/04/13

4404

CITY OF LA JOYA

C

02

10157489

1,736.26

04/04/13

9515

CITY OF MISSION

C

02

10157490

3,000.00

04/04/13

73881

PFI CAPITAL

C

02

10157491

50.00

04/04/13

19253

COAKLEY MIDDLE SCHOOL

C

02

10157492

310.00

04/04/13

19253

COAKLEY MIDDLE SCHOOL

C

02

10157493

265.00

04/04/13

19253

COAKLEY MIDDLE SCHOOL

C

02

10157494

2,988.15

04/04/13

60089

COPY PLUS

C

02

10157495

599.97

04/04/13

14189

COPY ZONE

C

02

10157496

120.00

04/04/13

98183

CORPUS NORMA

C

02

10157497

565.60

04/04/13

101516 CRAWFORD ELECTRIC SUPPLY CO. INC.

C

02

10157498

250.00

04/04/13

102571 CREATE

C

02

10157499

120.00

04/04/13

98728

CRUZ CECILIA

C

02

10157500

85.00

04/04/13

50776

CRUZ CORNELIO

C

02

10157501

2,695.00

04/04/13

14203

CUESTAS JUAN

C

02

10157502

815.00

04/04/13

22025

D & R GLASS ETC. INC.

C

02

10157503

155.94

04/04/13

12575

BOWEN ENTERPRISES LTD

C

02

10157504

296.48

04/04/13

23198

DAYS INN COLLEGE STATION

C

02

10157505

120.00

04/04/13

100137 DE LUNA CESAR

02

10157506

2,437.50

04/04/13

63193

TEXAS DECA

02

10157507

270,480.85

04/04/13

9529

DELL MARKETING

02

10157508

50.75

04/04/13

88935

DOMINO'S PIZZA

C

02

10157509

80.98

04/04/13

92967

DWD PIZZA COMPANY, INC.

C

02

10157510

67.12

04/04/13

22525

DOUGHERTY EDUARDO JR.

C

02

10157511

230.00

04/04/13

15867

DR. ROBERTO A. MOSQUEDA

C

02

10157512

166.73

04/04/13

11094

DRAMATIC PUBLISHING

C

02

10157513

1,583.01

04/04/13

15144

DRURY INN AND SUITES AIRPORT

C

C C L.P.

C

5

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

02

10157514

02

10157515

02

10157516

02

Amount

Date

Vendor

53.11

04/04/13

14478

VENESSA TRUJILLO

C

6,501.60

04/04/13

23169

E M BILINGUAL EDUCATION CONSULTANTS, LLC

C

1,350.00

04/04/13

19810

E.Z. CONSULTING SERVICES

C

10157517

19,021.50

04/04/13

19391

ECHALK, LLC

C

02

10157518

713.00

04/04/13

644

EDCOUCH ELSA ISD

C

02

10157519

616.00

04/04/13

3203

LOS LAGOS GOLF CLUB

C

02

10157520

504.00

04/04/13

3203

LOS LAGOS GOLF CLUB

C

02

10157521

12,454.00

04/04/13

19515

PSAT / NMSQT

C

02

10157522

4,506.06

04/04/13

17552

EMBASSY SUITES

C

02

10157523

4,234.55

04/04/13

13216

ENSLOW PUBLISHERS, INC.

C

02

10157524

240.15

04/04/13

10591

ENTERPRISE RENT-A-CAR

C

02

10157525

567.08

04/04/13

3650

ESCUE & ASSOCIATES

C

02

10157526

120.00

04/04/13

98906

ESPINOZA DAISY

C

02

10157527

55.37

04/04/13

20045

ESPINOZA FLERIDA

C

02

10157528

230.52

04/04/13

93033

ESPINOZA GEORGE

C

02

10157529

45.20

04/04/13

99341

ESTRADA FAUSTINO JR

C

02

10157530

64.69

04/04/13

5088

ESTRADA YOLANDA

C

02

10157531

240.00

04/04/13

42307

EXCLUSIVE DECALS & SCREENPRINTING

C

02

10157532

2,084.05

04/04/13

6553

EXQUISITA TORTILLAS, INC.

C

02

10157533

13,105.93

04/04/13

21479

COMBINED INSURANCE COMPANY OF AMERICA

C

02

10157534

363.36

04/04/13

751

FEDEX

C

02

10157535

287.38

04/04/13

19445

FEDEX FREIGHT EAST

C

02

10157536

572.70

04/04/13

46515

FERGUSON ENTERPRISES, INC. #116

C

02

10157537

120.00

04/04/13

98191

FERNANDEZ BRYAN

C

02

10157538

127.13

04/04/13

22943

FIGUEROA ARTURO

C

02

10157539

120.00

04/04/13

98205

FLORES ADRIANA

C

02

10157540

111.21

04/04/13

70262

FLORES ELIGIO JR.

C

02

10157541

1,196.00

04/04/13

19553

FORMS FOR YOU

C

02

10157542

186.89

04/04/13

8431

FROG PUBLICATIONS

C

02

10157543

925.26

04/04/13

42986

G & K SERVICES

C

02

10157544

2,000.00

04/04/13

22195

GAITAN ORLANDO

C

02

10157545

72.89

04/04/13

18097

GARCIA ARLENE

C

02

10157546

251.99

04/04/13

7525

GARCIA AURORA MINERVA

C

02

10157547

165.00

04/04/13

93475

GARCIA FRANCISCO

C

02

10157548

37.86

04/04/13

83828

GARCIA MARIA S.

C

02

10157549

52.55

04/04/13

7551

REBECCA R. GARCIA

C

02

10157550

40.12

04/04/13

13493

ROSALINDA GARCIA

C

02

10157551

379.12

04/04/13

7086

GARCIA TOMAS

C

02

10157552

120.00

04/04/13

97160

GARCIA YANELI

C

02

10157553

196.62

04/04/13

16498

GARZA CLEMENCIA

C

02

10157554

334.48

04/04/13

14329

GARZA DANIEL

C

02

10157555

22.60

04/04/13

7988

GARZA JAIME

C

02

10157556

45.00

04/04/13

41165

GARZA JOSEPH ZENON

C

02

10157557

43.51

04/04/13

16005

GARZA LISA

C

02

10157558

92.10

04/04/13

21036

GARZA MARIA C.

C

02

10157559

15.82

04/04/13

8006

GARZA YOLANDA

C

02

10157560

1,601.76

04/04/13

806

GATEWAY PRINTING & OFFICE SUPPLY, INC.

C

02

10157561

92.00

04/04/13

15808

GATTI'S PIZZA #408

C

02

10157562

1,682.50

04/04/13

18979

GO...WITH JO TRAVELS

C

02

10157563

120.00

04/04/13

97098

GOMEZ SARAHI

C

02

10157564

120.00

04/04/13

97101

GONZALEZ ADRIANA

C

02

10157565

24.30

04/04/13

30961

GONZALEZ REBECCA LYNNE

C

02

10157566

545.14

04/04/13

2122

GRAINGER

C

02

10157567

72.00

04/04/13

103349 GRAND STATION ENTERTAINMENT

02

10157568

773.50

04/04/13

905

HERMES MUSIC OF MCALLEN, INC.

C C

6

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02

10157569

120.00

04/04/13

98663

HERNANDEZ FRANCISCO

C

02

10157570

120.00

04/04/13

98620

HERNANDEZ JACQUELYN

C

02

10157571

75.00

04/04/13

2363

HERNANDEZ THELMA

C

02

10157572

120.00

04/04/13

98736

HERRERA LESLIE

C

02

10157573

1,551.52

04/04/13

103209 HOLIDAY INN EXPRESS & SUITES HOTEL HEARN

02

10157574

181.93

04/04/13

16684

HORNADAY ELOUISA

C

02

10157575

1,487.64

04/04/13

14652

IMAGES IN INK

C

02

10157576

399.00

04/04/13

2529

INTERNATIONAL READING ASSN.

C

02

10157577

90.00

04/04/13

4048

IRMA'S SWEETE SHOPPE

C

02

10157578

2,696.74

04/04/13

1019

J.R., INC.

C

02

10157579

539.04

04/04/13

5674

J.V. EQUIPMENT

C

02

10157580

3,089.58

04/04/13

18514

JASON'S DELI

C

02

10157581

155.63

04/04/13

12513

JOHNSTONE SUPPLY- PHARR

C

02

10157582

44.07

04/04/13

15981

JONES BEATRIZ

C

02

10157583

500.00

04/04/13

8976

JUAREZ/LINCOLN HIGH SCHOOL

C

02

10157584

581.65

04/04/13

1089

LA JOYA ISD CHILD NUTRITION SERVICES

C

02

10157585

1,051.07

04/04/13

16996

LAMAC INC.

C

02

10157586

120.00

04/04/13

97110

LARA ALEJANDRA

C

02

10157587

70.00

04/04/13

91154

LARA ISAIS

C

02

10157588

120.00

04/04/13

97187

LIQUEZ JANISSA

C

02

10157589

1,488.48

04/04/13

9409

LONGHORN BUS SALES

C

02

10157590

120.00

04/04/13

98213

LONGORIA ORLANDO

C

02

10157591

60.00

04/04/13

101540 LOPEZ ALDO

02

10157592

50.00

04/04/13

17310

LUJANO OSCAR

C

02

10157593

120.00

04/04/13

98760

MARTINEZ ADILENE

C

02

10157594

120.00

04/04/13

97195

MARTINEZ JUAN

C

02

10157595

120.00

04/04/13

98698

MARTINEZ SANDRA

C

02

10157596

120.00

04/04/13

97128

MATA BLANCA NELLY

C

02

10157597

120.00

04/04/13

97233

MATAMOROS JULISSA

C

02

10157598

625.00

04/04/13

10151

MOBILE RELAY PARTNERS, LTD

C

02

10157599

190.03

04/04/13

103144 McCALL MATTHEW

02

10157600

120.00

04/04/13

98221

ORTIZ JACQUELINE

C

02

10157601

350.00

04/04/13

16632

PAST & PRESENT

C

02

10157602

536.84

04/04/13

19963

PEREZ JOSE ADALBERTO

C

02

10157603

120.00

04/04/13

98892

PICAZA JUAN JOSE

C

02

10157604

515.00

04/04/13

84689

PINNACLE MEDICAL MANAGEMENT

C

02

10157605

12,934.00

04/04/13

85189

PRODIGY CONSTRUCTION MANAGEMENT, LLC

C

02

10157606

120.00

04/04/13

97136

PUENTE CLAUDIA

C

02

10157607

95.20

04/04/13

1490

QUILL CORPORATION

C

02

10157608

435.00

04/04/13

67881

RAFAEL CANTU JUNIOR HIGH C/O UIL

C

02

10157609

142.12

04/04/13

82848

RAMIREZ ADRIAN

C

02

10157610

120.00

04/04/13

98230

RAMIREZ DANIELLE

C

02

10157611

50.00

04/04/13

102830 RAMIREZ JOE

C

02

10157612

100.00

04/04/13

6538

RAMIREZ RAUL

C

02

10157613

838.24

04/04/13

5293

RAMON AMALIA

C

02

10157614

90.00

04/04/13

89176

RAMOS ALFREDO JR

C

02

10157615

45.69

04/04/13

6058

RBC MUSIC COMPANY, INC.

C

02

10157616

50.00

04/04/13

1519

REGION ONE ESC

C

02

10157617

120.00

04/04/13

98744

REYES BRISEIDA

C

02

10157618

46.30

04/04/13

101524 REYES DAVID

02

10157619

105.00

04/04/13

4027

REYNA GUADALUPE JR.

C

02

10157620

415.57

04/04/13

3191

RGV PIZZA HUT, LLC.

C

02

10157621

523.00

04/04/13

11011

ALL AMERICAN SPORTS CORP.

C

02

10157622

120.00

04/04/13

98752

RIOS JAMILET

C

02

10157623

120.00

04/04/13

98248

ROBLES LUIS

C

C

C

C

C

7

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02

10157624

120.00

04/04/13

98256

RODRIGUEZ JOSUE

C

02

10157625

120.00

04/04/13

98817

ROJAS ROEL

C

02

10157626

9,786.00

04/04/13

36056

ROSSY FLORERIA

C

02

10157627

120.00

04/04/13

100307 RUIZ MARIA

02

10157628

1,079.35

04/04/13

13697

INTERSTATE BILLING SERVICE, DEPT. 1265

C

02

10157629

435.00

04/04/13

11635

SAENZ GILBERT

C

02

10157630

120.00

04/04/13

97209

SALDANA JOANNA

C

02

10157631

305.00

04/04/13

21584

SAN JUAN MIDDLE SCHOOL

C

02

10157632

265.00

04/04/13

21584

SAN JUAN MIDDLE SCHOOL

C

02

10157633

992.52

04/04/13

22442

SANCHEZ ANTONIA

C

02

10157634

81.83

04/04/13

8248

SANCHEZ CYNTHIA ANEL

C

02

10157635

120.00

04/04/13

98264

SANCHEZ KRISSIA

C

02

10157636

50.00

04/04/13

54186

SANTANA ARTURO

C

02

10157637

4,298.64

04/04/13

103420 SBA TOWERS IV LLC

02

10157638

61.41

04/04/13

3354

SCANTRON CORPORATION

C

02

10157639

89,912.34

04/04/13

1618

SCHOLASTIC INC.

C

02

10157640

1,085.34

04/04/13

1626

SCHOOL HEALTH CORPORATION

C

02

10157641

63.56

04/04/13

1630

SCHOOL SPECIALTY INC.

C

02

10157642

175.00

04/04/13

13529

SCHWARTZ & EICHELBAUM WARDELL

C

02

10157643

92.60

04/04/13

55808

SEGOVIA JORGE

C

02

10157644

55.00

04/04/13

78425

SEGURA ALEJANDRA

C

02

10157645

50.00

04/04/13

101176 SEGURA ALEJANDRO

C

02

10157646

270.00

04/04/13

64564

02

10157647

108.28

04/04/13

103098 SERNA HECTOR JR.

02

10157648

6,082.40

04/04/13

1657

SHARYLAND WATER SUPPLY CORP.

C

02

10157649

4,018.94

04/04/13

36188

SHERWIN WILLIAMS CO.

C

02

10157650

40.00

04/04/13

5887

SOUTH TEXAS COLLEGE

C

02

10157651

9,724.00

04/04/13

9012

SPECIALTY SUPPLY & INSTALLATION LLC

C

02

10157652

675.00

04/04/13

77771

SPIRIT THREADS

C

02

10157653

266.06

04/04/13

103152 SPRINGFIELD JASON

C

02

10157654

1,269.62

04/04/13

7391

SPRINT PCS

C

02

10157655

1,933.00

04/04/13

20620

STARR TELECOMMUNICATIONS ETC. LLC

C

02

10157656

5,000.00

04/04/13

68624

CITY OF HIDALGO TMFC-STATE FARM ARENA

C

02

10157657

58.34

04/04/13

68624

CITY OF HIDALGO TMFC-STATE FARM ARENA

C

02

10157658

58.33

04/04/13

68624

CITY OF HIDALGO TMFC-STATE FARM ARENA

C

02

10157659

58.33

04/04/13

68624

CITY OF HIDALGO TMFC-STATE FARM ARENA

C

02

10157660

7,008.80

04/04/13

102121 GARCIA JESUS NOE

02

10157661

51,227.23

04/04/13

59811

SUSSER PETROLEUM COMPANY

C

02

10157662

2,775.60

04/04/13

1769

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

C

02

10157663

574.00

04/04/13

7155

T.M.S.C.A.

C

02

10157664

50.00

04/04/13

93904

TAMEZ LUIS

C

02

10157665

2,240.00

04/04/13

8334

TASBO - TEXAS ASSOCIATION OF SCHOOL

C

02

10157666

1,500.00

04/04/13

10213

TCASE

C

02

10157667

20.00

04/04/13

13628

TEXAS ART EDUCATION ASSOCIATION

C

02

10157668

80.00

04/04/13

13628

TEXAS ART EDUCATION ASSOCIATION

C

02

10157669

100.00

04/04/13

13628

TEXAS ART EDUCATION ASSOCIATION

C

02

10157670

880.00

04/04/13

1810

TEXAS ASSOCIATION OF STUDENT COUNCILS

C

02

10157671

3,248.10

04/04/13

21384

TEXAS BAND & ORCHESTRA

C

02

10157672

2,659.00

04/04/13

21576

TEXAS MUSIC FESTIVALS, LLC

C

02

10157673

1,314.62

04/04/13

21380

THE CREATIVE COMPANY

C

02

10157674

290.70

04/04/13

1941

TRANE U.S. INC.

C

02

10157675

72.58

04/04/13

18982

TIME WARNER

CV

02

10157676

5,066.80

04/04/13

101125 TITAN SUPPORT SYSTEMS, INC.

02

10157677

126.00

04/04/13

7792

TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

C

02

10157678

166.00

04/04/13

7792

TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

C

SEGURA RUPERTO

C

C

C C

C

C

8

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02

10157679

150.00

04/04/13

7792

TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

C

02

10157680

357.66

04/04/13

6527

TOBINS LAKE STUDIOS

C

02

10157681

1,869.00

04/04/13

13502

TRAVEL ADVISORS INTERNATIONAL

C

02

10157682

120.00

04/04/13

98272

TREVINO ROBERTO

C

02

10157683

913.53

04/04/13

3470

SPORT SUPPLY GROUP, INC.

C

02

10157684

625.00

04/04/13

56464

CASAS HOMERO JR.

C

02

10157685

120.00

04/04/13

98809

VALADEZ YULISSA

C

02

10157686

227.70

04/04/13

22747

VILLARREAL JOSE LUIS

C

02

10157687

5,320.99

04/04/13

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

C

02

10157688

1,576.46

04/04/13

2152

WHATABURGER ACCOUNTING DEPT.

C

02

10157689

1,758.17

04/04/13

2987

WILLIAM V. MACGILL & CO.

C

02

10157690

90.00

04/04/13

52981

ZEPEDA JOSE

C

02

10157691

5,620.00

04/04/13

72982

1-2-1 CLAIMS, INC.

C

02

10157692

3,714.93

04/04/13

22065

ALLIED WASTE SERVICES #863

C

02

10157693

1,434.00

04/04/13

103250 BEST WESTERN BOWERY HANBEE HOTEL

CV

02

10157694

1,106.28

04/04/13

103241 BEST WESTERN ROUNDHOUSE SUITES

C

02

10157695

200.00

04/04/13

102954 COASTAL BEND COLLEGE

C

02

10157696

1,120.00

04/04/13

42307

EXCLUSIVE DECALS & SCREENPRINTING

C

02

10157697

145.21

04/04/13

11639

SANTANA R GALVAN III

C

02

10157698

145.21

04/04/13

18740

GONZALEZ RAUL C.

C

02

10157699

568.30

04/04/13

36307

HOBBY LOBBY

C

02

10157700

448.95

04/04/13

85669

KIRKLAND'S INC. #631

C

02

10157701

49.98

04/04/13

85669

KIRKLAND'S INC. #631

C

02

10157702

5,000.00

04/04/13

12536

RODRIGUEZ ISAIAS C.

C

02

10157703

2,058.00

04/04/13

15993

VIDA

C

02

10157704

612.00

04/05/13

3735

A & L ATHLETICS

C

02

10157705

120.00

04/05/13

96466

ACOSTA LUIS PABLO

C

02

10157706

3,858.00

04/05/13

102750 CLASSIC MUSIC FESTIVALS, INC.

02

10157707

832.54

04/05/13

7810

CINDY BOUDLOCHE

C

02

10157708

120.00

04/05/13

97373

CANALES SELMA SANDRA

C

02

10157709

120.00

04/05/13

97381

CANTU HERNAN JR.

C

02

10157710

120.00

04/05/13

97390

CANTU PRISCILLA R.

C

02

10157711

120.00

04/05/13

99090

CARMONA JAZMIN

C

02

10157712

120.00

04/05/13

96245

CASTELLANOS KHOTAN RICARDO

C

02

10157713

120.00

04/05/13

96628

DE LOS SANTOS ESTHELA

C

02

10157714

120.00

04/05/13

96636

ESTRADA MARIA ISABEL

C

02

10157715

120.00

04/05/13

97411

FLORES VICTOR

C

02

10157716

135.65

04/05/13

73059

FMS DMS CBE GROUP, INC.

C

02

10157717

120.00

04/05/13

97420

GARCIA ALEXIS NICOLE

C

02

10157718

120.00

04/05/13

97446

GARCIA AYLINE

C

02

10157719

120.00

04/05/13

97462

GARCIA LINDSEY NICOLE

C

02

10157720

80.00

04/05/13

21338

GARZA FIDEL

CV

02

10157721

120.00

04/05/13

96610

GOMEZ ESMERALDA

C

02

10157722

120.00

04/05/13

96601

GONZALEZ CRISTIAN A.

C

02

10157723

2.27

04/05/13

21906

INTERNAL REVENUE SERVICE

C

02

10157724

63.00

04/05/13

19419

INTERNAL REVENUE SERVICE

C

02

10157725

120.00

04/05/13

96326

JARA CHRISTOPHER

C

02

10157726

120.00

04/05/13

97470

MARTINEZ ALAN

C

02

10157727

120.00

04/05/13

97489

MARTINEZ DAMARIS

C

02

10157728

120.00

04/05/13

97497

MARTINEZ EIRA NATHALIE

C

02

10157729

120.00

04/05/13

97500

MATA YOLANDA JACQUELIN

C

02

10157730

120.00

04/05/13

96598

MIRANDA ELIZABETH

C

02

10157731

120.00

04/05/13

97527

MONTELONGO JAIME JR.

C

02

10157732

120.00

04/05/13

97535

PEREZ SAUL

C

02

10157733

120.00

04/05/13

102091 RAMIREZ JOSE

C

C

9

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02

10157734

120.00

04/05/13

96458

RAMIREZ PEDRO

C

02

10157735

120.00

04/05/13

97543

RIOS CRUZ JR.

C

02

10157736

120.00

04/05/13

96652

ROBLES SERGIO

C

02

10157737

245.00

04/05/13

103160 RODRIGUEZ EMANUEL

C

02

10157738

120.00

04/05/13

97519

ROJAS KEYLA MERAZ

C

02

10157739

77.77

04/05/13

21603

RUTLEDGE BOBBY

C

02

10157740

79.11

04/05/13

8898

TGSLC

C

02

10157741

120.00

04/05/13

97551

TORRES KAREN Y.

C

02

10157742

107.79

04/05/13

10749

U.S. DEPARTMENT OF EDUCATION

C

02

10157743

120.00

04/05/13

99120

VALERO RAYMUNDO

C

02

10157744

120.00

04/05/13

96504

VARGAS VANESSA

C

02

10157745

120.00

04/05/13

97560

VASQUEZ BRANDON

C

02

10157746

120.00

04/05/13

96660

VASQUEZ JOSE

C

02

10157747

120.00

04/05/13

99112

VENECIA NEFTALI

C

02

10157748

120.00

04/05/13

97578

ZAMORA SKYLA

C

02

10157749

120.00

04/05/13

96580

ZUNIGA ANGELA

C

02

10157750

120.00

04/05/13

96520

ZUNIGA MARIA

C

02

10157751

2,558.04

04/09/13

103365 CANDLEWOOD SUITES

C

02

10157752

240.00

04/09/13

85251

CHARTWELLS

C

02

10157753

594.00

04/09/13

103403 COMFORT INN KINGSVILLE

02

10157754

2,000.00

04/09/13

14203

02

10157755

1,308.00

04/09/13

103268 FOUR POINTS BY SHERATON

02

10157756

110.00

04/09/13

47481

GUTIERREZ BLANCA A.

C

02

10157757

614.10

04/09/13

102970 HOLIDAY INN EXPRESS

C

02

10157758

4,383.72

04/09/13

94544

HOLIDAY INN EXPRESS & SUITES ALAMO

C

02

10157759

734.04

04/09/13

18797

PEREZ MILTON

C

02

10157760

488.00

04/09/13

24163

ROCHA LISA A.

C

02

10157761

1,458.00

04/09/13

3234

RODRIGUEZ ROLANDO

C

02

10157762

183.00

04/09/13

24163

ROCHA LISA A.

C

02

10157763

285.95

04/10/13

100870 AVENDANO JESUS

C

02

10157764

120.00

04/10/13

102636 AYALA ALONDRA

C

02

10157765

120.00

04/10/13

99465

BALDERAS SAMANTHA

C

02

10157766

120.00

04/10/13

99449

BENITEZ RIVERA LUIS

C

02

10157767

120.00

04/10/13

99430

BLANCO DAMARIS

C

02

10157768

120.00

04/10/13

99422

CANTU STEFANIA

C

02

10157769

120.00

04/10/13

102628 DAVILA JOCELYN

C

02

10157770

120.00

04/10/13

99414

ESPINOSA JESSALYN

C

02

10157771

1,581.00

04/10/13

96997

GALLEGOS NICOLE

C

02

10157772

285.95

04/10/13

21463

GARCIA JOEL

C

02

10157773

120.00

04/10/13

99406

GONZALEZ LISSET

C

02

10157774

120.00

04/10/13

99538

GUZMAN EMANUEL

C

02

10157775

71,004.75

04/10/13

913

HIDALGO COUNTY APPRAISAL DISTRICT

C

02

10157776

6,304.15

04/10/13

11339

HIDALGO MUNICIPAL UTILITY DIST. #1

C

02

10157777

1,998.00

04/10/13

7954

YVETTE IANNELLI

C

02

10157778

530.00

04/10/13

8272

LEADERSHIP MEDIA

C

02

10157779

530.00

04/10/13

8272

LEADERSHIP MEDIA

C

02

10157780

4,400.00

04/10/13

3734

MARTIN'S VALLEY RANCHES AND COUNTRY CLUB

C

02

10157781

2,698.25

04/10/13

12080

MEDINA INDALECIO

C

02

10157782

285.95

04/10/13

16962

OCHOA ESPERANZA

C

02

10157783

120.00

04/10/13

99490

PEREZ VERONICA

C

02

10157784

120.00

04/10/13

99481

RAMOS TERESA

C

02

10157785

120.00

04/10/13

99562

SOTO JOSE ANTONIO

C

02

10157786

120.00

04/10/13

103608 VARGAS MELANIE ALEXIS

02

10157787

120.00

04/10/13

99457

ZAPATA-LERMA ANGELA

C

02

10157788

21,092.50

04/11/13

65528

1 TO 1 TUTOR, INC.

C

CUESTAS JUAN

C C C

C

10

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02

10157789

02

10157790

52,000.00

04/11/13

91863

121 TUTOR, LLC

C

221.00

04/11/13

3735

A & L ATHLETICS

02

C

10157791

7,059.30

04/11/13

65501

A TO Z TIRE BATTERY, INC

C

02

10157792

1,494.42

04/11/13

17

A.O.C.

C

02

10157793

335.62

04/11/13

2296

ABDULLAH MARINA

C

02

10157794

4,897.70

04/11/13

16905

ABSOLUTE SERVICES

C

02

10157795

161.26

04/11/13

94064

ACEVEDO MARIA

C

02

10157796

200.34

04/11/13

101486 ACOSTA LUIS

02

10157797

4,408.40

04/11/13

21388

ADVANTAGE IMAGING SUPPLY, INC.

C

02

10157798

1,774.28

04/11/13

14394

AEP-TEXAS CENTRAL CO.

C

02

10157799

56,311.49

04/11/13

49972

AGUA SPECIAL UTILITY DISTRICT

C

02

10157800

1,000.00

04/11/13

49972

AGUA SPECIAL UTILITY DISTRICT

C

02

10157801

77.41

04/11/13

97047

AGUILERA LAURA LIZETTE

C

02

10157802

1,898.50

04/11/13

79

ALLEN INDUSTRIAL SUPPLY

C

02

10157803

56,549.93

04/11/13

101826 ALLSTATE

02

10157804

645.00

04/11/13

22594

ALTON MEMORIAL JR. HIGH

C

02

10157805

1,644.00

04/11/13

18761

ALWAYS HERE SEPTIC LTD

C

02

10157806

3,938.20

04/11/13

90735

AMERICAN TEAM SPORTS

C

02

10157807

3,750.26

04/11/13

42439

AMIGO BOLT & SUPPLY

C

02

10157808

5,889.00

04/11/13

3022

APPLE COMPUTER, INC.

C

02

10157809

25.00

04/11/13

11054

ARCHER CROSLEY,M.D.

C

02

10157810

120.00

04/11/13

96377

AREVALO JESUS A.

C

02

10157811

801.60

04/11/13

158

ARGUS SECURITY SYSTEMS, INC.

C

02

10157812

28,093.45

04/11/13

9458

AT & T

C

02

10157813

1,072.52

04/11/13

9458

AT & T

C

02

10157814

6,055.34

04/11/13

189

AUDIO VISUAL AIDS CORP.

C

02

10157815

6.78

04/11/13

14954

AYALA MARIA DEL ROSARIO

C

02

10157816

805.67

04/11/13

14872

B & H PHOTO -VIDEO

C

02

10157817

1,738.00

04/11/13

5857

BAKER LAUNDERAMA,INC.

C

02

10157818

1,043.60

04/11/13

7023

BARNES & NOBLE, INC.

C

02

10157819

1,106.22

04/11/13

38814

BARNES & NOBLE, INC.

C

02

10157820

50.00

04/11/13

58947

BELTRAN OCTAVIANO JR.

C

02

10157821

13,005.22

04/11/13

268

BILL GUTHRIE SPORTS,INC.

C

02

10157822

420.00

04/11/13

22921

BILL MILLER BAR-B-Q, ENT. LTD

C

02

10157823

1,362.11

04/11/13

2454

BLICK ART MATERIALS

C

02

10157824

16,627.35

04/11/13

5208

COMMERCIAL BILLING SERVICE

C

02

10157825

35.60

04/11/13

3059

BSN SPORTS

C

02

10157826

240.00

04/11/13

48496

BUG OFF PEST CONTROL

C

02

10157827

3,246.82

04/11/13

23127

HART RESTAURANT MANAGEMENT, INC.

C

02

10157828

1,366.12

04/11/13

330

BURMAX COMPANY, INC.

C

02

10157829

77.04

04/11/13

333

COMMERCIAL BILLING SERVICE

C

02

10157830

1,060.28

04/11/13

7309

CANNON SPORTS, INC.

C

02

10157831

134.47

04/11/13

704

CANTU EMILIO

C

02

10157832

238.30

04/11/13

16939

CARDONA MYRTA

C

02

10157833

80.80

04/11/13

18083

CARRANZA ALEJANDRO

C

02

10157834

129.96

04/11/13

18756

CARRILLO ALBERTO

C

02

10157835

95.00

04/11/13

93874

CASAS JOSE

C

02

10157836

80.80

04/11/13

22916

CAVAZOS ELVIRA

C

02

10157837

7,014.20

04/11/13

20155

CDW GOVERNMENT, INC.

C

02

10157838

274,977.50

04/11/13

102946 CENTRAL AIR & HEATING SERVICES, INC.

02

10157839

773.53

04/11/13

400

CENTRAL PLUMBING & ELECTRIC

C

02

10157840

1,600.00

04/11/13

10162

CHALK'S TRUCK PARTS, INC.

C

02

10157841

70.06

04/11/13

101494 CHAPA MARTIN

02

10157842

480.00

04/11/13

17591

CHAVEZ VERONICA

C

02

10157843

419.75

04/11/13

82376

CHICK-FIL-A

C

C

C

C

C

11

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02

10157844

02

10157845

5,385.18

04/11/13

20052

CHILDREN'S PLUS,INC.

C

85.00

04/11/13

13670

MD HAYNES OF SOUTH TEXAS, INC.

02

C

10157846

168.00

04/11/13

80284

MD HAYNES, INC

C

02

10157847

35,420.00

04/11/13

4404

CITY OF LA JOYA

C

02

10157848

823.00

04/11/13

50938

CLAY EWELL EDUCATIONAL SERVICES

C

02

10157849

180.00

04/11/13

19253

COAKLEY MIDDLE SCHOOL

C

02

10157850

188.71

04/11/13

21815

CONTRERAS MARY ANN

C

02

10157851

4,113.29

04/11/13

60089

COPY PLUS

C

02

10157852

780.00

04/11/13

14189

COPY ZONE

C

02

10157853

1,950.00

04/11/13

18883

CORAZON A CORAZON COUNSELING AND

C

02

10157854

145.77

04/11/13

11862

CORPUS EUGENIO

C

02

10157855

100.00

04/11/13

22975

CORTEZ JOSE A.

C

02

10157856

14.91

04/11/13

101516 CRAWFORD ELECTRIC SUPPLY CO. INC.

02

10157857

150.00

04/11/13

13478

CRC

C

02

10157858

195.00

04/11/13

50776

CRUZ CORNELIO

C

02

10157859

4,001.22

04/11/13

489

THE MCGRAW-HILL COMPANIES

C

02

10157860

15,563.94

04/11/13

9299

THE MCGRAW-HILL COMPANIES

C

02

10157861

1,255.00

04/11/13

22025

D & R GLASS ETC. INC.

C

02

10157862

169,214.95

04/11/13

14604

D. WILSON CONSTRUCTION COMPANY

C

02

10157863

122.25

04/11/13

18896

DAHILL INDUSTRIES

C

02

10157864

870.00

04/11/13

20032

DAVILA & ASSOCIATES, INC.

C

02

10157865

4,000.00

04/11/13

6408

DAVIS GINA

C

02

10157866

31.08

04/11/13

84972

DE OLIVER MARTHA VILLEGAS

C

02

10157867

646.00

04/11/13

39063

DECA IMAGES

C

02

10157868

14,410.89

04/11/13

9529

DELL MARKETING

02

10157869

1,764.82

04/11/13

536

DEMCO, INC.

C

02

10157870

62.72

04/11/13

79359

DIAZ ROSAELIA

C

02

10157871

63.08

04/11/13

22525

DOUGHERTY EDUARDO JR.

C

02

10157872

25.00

04/11/13

72346

DR. EDUARDO GUZMAN M.D. P.A.

C

02

10157873

40.00

04/11/13

13847

DR. LEONARDO GARCIA, M.D.

C

02

10157874

25.00

04/11/13

16351

DR. WILSON C.SY,MD

C

02

10157875

1,625.40

04/11/13

23169

E M BILINGUAL EDUCATION CONSULTANTS, LLC

C

02

10157876

97,895.12

04/11/13

85464

E-CON GROUP, LLC

C

02

10157877

1,696.00

04/11/13

8678

EAGLE BRUSH & CHEMICAL,INC.

C

02

10157878

623.75

04/11/13

102210 EASY STUDENT PUBLISHING LLC

C

02

10157879

226.57

04/11/13

42455

EBRAHIM GINA

C

02

10157880

728.00

04/11/13

3203

LOS LAGOS GOLF CLUB

C

02

10157881

165.00

04/11/13

17000

EDUCATION SERVICE CENTER, REGION 2

C

02

10157882

379.91

04/11/13

11899

EDUCATIONAL PRODUCTS, INC.

C

02

10157883

1,978.63

04/11/13

703

EMC PUBLISHING, LLC

C

02

10157884

1,704.95

04/11/13

13216

ENSLOW PUBLISHERS, INC.

C

02

10157885

592.10

04/11/13

3650

ESCUE & ASSOCIATES

C

02

10157886

120.00

04/11/13

96350

ESPINOZA ERIK RENE

C

02

10157887

2,233.00

04/11/13

34029

EVALUATIONS SYSTEMS

C

02

10157888

250.00

04/11/13

42307

EXCLUSIVE DECALS & SCREENPRINTING

C

02

10157889

50.00

04/11/13

12570

EYEAR OPTICAL

C

02

10157890

337.76

04/11/13

12798

FALCON REBECCA

C

02

10157891

56.25

04/11/13

18081

FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS

C

02

10157892

91.53

04/11/13

837

FEMAT GLORIA

C

02

10157893

117.12

04/11/13

39799

FIGUEROA JORGE A.

C

02

10157894

2,456.56

04/11/13

95621

FIRST TO THE FINISH

C

02

10157895

61.59

04/11/13

22069

FLORES INA G.

C

02

10157896

101.70

04/11/13

72834

FLORES MARIO JR.

C

02

10157897

257.08

04/11/13

16901

MARY L. FLORES

C

02

10157898

4,816.00

04/11/13

4849

FLORES NURSERY & FLORAL

C

L.P.

C

C

12

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02

10157899

157.07

04/11/13

58599

FLORES RICARDO JR.

C

02

10157900

166.12

04/11/13

22086

GARCIA BRENDA

C

02

10157901

98.31

04/11/13

14206

GARCIA DARLA

C

02

10157902

90.00

04/11/13

93475

GARCIA FRANCISCO

C

02

10157903

100.00

04/11/13

81019

GARCIA GUSTAVO

C

02

10157904

347.65

04/11/13

18562

LUIS DANIEL GARCIA III

C

02

10157905

269.51

04/11/13

19547

GARCIA JOSE ANDRES

C

02

10157906

135.04

04/11/13

13075

GARCIA JUDITH

C

02

10157907

87.58

04/11/13

8905

GARCIA LOZANO MANUELA

C

02

10157908

90.06

04/11/13

18858

XOCHITL GARCIA

C

02

10157909

87.58

04/11/13

29602

GARZA

C

02

10157910

80.00

04/11/13

21338

GARZA JR. FIDEL

C

02

10157911

102.83

04/11/13

12369

GARZA MARIA EDITH

C

02

10157912

36.16

04/11/13

10181

GARZA MARY LILY

C

02

10157913

4,496.38

04/11/13

806

GATEWAY PRINTING & OFFICE SUPPLY, INC.

C

02

10157914

2,736.00

04/11/13

18979

GO...WITH JO TRAVELS

C

02

10157915

294.37

04/11/13

21040

GOMEZ CLAUDIA M.

C

02

10157916

259.91

04/11/13

79251

GONZALES GREGORY D.

C

02

10157917

7.91

04/11/13

71056

GONZALEZ DAISY E.

C

02

10157918

120.00

04/11/13

96407

GONZALEZ JUSTIN G.

C

02

10157919

202.31

04/11/13

27332

GONZALEZ

C

02

10157920

272.83

04/11/13

2122

GRAINGER

C

02

10157921

118.09

04/11/13

5142

GUZMAN SYLVIA V.

C

02

10157922

228.83

04/11/13

6415

HERNANDEZ FLORES LUDIVINA

C

02

10157923

55.00

04/11/13

4996

HERNANDEZ JAVIER

C

02

10157924

207.12

04/11/13

91715

HERNANDEZ KEVIN

C

02

10157925

53.11

04/11/13

45314

HERNANDEZ MA DE JESUS

C

02

10157926

202.28

04/11/13

20678

HERNANDEZ ROSA I.

C

02

10157927

435.00

04/11/13

2363

HERNANDEZ THELMA

C

02

10157928

3,523.00

04/11/13

37192

HIDALGO COUNTY TAX OFFICE

C

02

10157929

616.32

04/11/13

5606

HODGES BADGE COMPANY, INC.

C

02

10157930

458.00

04/11/13

49964

HOLY COW SCIENCE

C

02

10157931

105.09

04/11/13

98582

HUDDLESTON CONNIE LYNNETTE

C

02

10157932

40.50

04/11/13

4048

IRMA'S SWEETE SHOPPE

C

02

10157933

768.00

04/11/13

66184

J. D. SALINAS MIDDLE SCHOOL

C

02

10157934

1,103.40

04/11/13

4517

J.W.PEPPER & SON INC./DALLAS-FORT WORTH

C

02

10157935

161.95

04/11/13

16694

JARA JOE

C

02

10157936

335.40

04/11/13

49212

JASON'S DELI

C

02

10157937

28,400.00

04/11/13

17094

JAVIER HINOJOSA ENGINEERING

C

02

10157938

1,610.23

04/11/13

11982

JOE W. FLY CO., INC.

C

02

10157939

1,850.99

04/11/13

14234

JOHNSON SUPPLY

C

02

10157940

818.00

04/11/13

12513

JOHNSTONE SUPPLY- PHARR

C

02

10157941

1,719.45

04/11/13

5618

LA CAMPANA FABRIC STORE

C

02

10157942

63,603.81

04/11/13

8067

LA JOYA FEDERATION OF TEACHERS

C

02

10157943

1,341.20

04/11/13

1089

LA JOYA ISD CHILD NUTRITION SERVICES

C

02

10157944

494.24

04/11/13

1094

LA JOYA ISD PRINT SHOP

C

02

10157945

6,657.15

04/11/13

4253

LAKESHORE LEARNING MATERIALS

C

02

10157946

96.05

04/11/13

23019

LEAL LUCILA

C

02

10157947

178.80

04/11/13

1150

LINGUISYSTEMS, INC.

C

02

10157948

89.27

04/11/13

8385

LONGORIA MARIA GLORIA

C

02

10157949

28.82

04/11/13

86746

LOPEZ ANNA M.

C

02

10157950

188.15

04/11/13

15573

LOPEZ BEATRIZ

C

02

10157951

120.00

04/11/13

96300

LOPEZ CARLOS ALBERTO NIETO

C

02

10157952

27.07

04/11/13

75086

LOPEZ MARIA LUISA

C

02

10157953

113.00

04/11/13

22848

LOYA JAVIER

C

AARON

ROSA ISELA

13

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

02

10157954

02

10157955

02

Amount

Date

Vendor

50.00

04/11/13

17310

LUJANO OSCAR

C

36.73

04/11/13

19601

LUNA CYNTHIA

C

10157956

46.33

04/11/13

22851

LUNA IRMA

C

02

10157957

150.00

04/11/13

9135

MAGAZINE SUBSCRIPTIONS

C

02

10157958

109.05

04/11/13

29327

MARTINEZ AMBARINA

C

02

10157959

120.00

04/11/13

96334

MARTINEZ DIMNA ANDREA MORA

C

02

10157960

96.62

04/11/13

14852

MARTINEZ GERARDO

C

02

10157961

74.58

04/11/13

7935

MARTINEZ LETICIA

C

02

10157962

1,903.57

04/11/13

1208

MATT'S CASH AND CARRY BUILDING

C

02

10157963

338.75

04/11/13

11910

MAXI AIDS

C

02

10157964

92.12

04/11/13

31445

MCDONALD OF FULFURRIAS #31240

C

02

10157965

4,800.00

04/11/13

17805

MEJIA MARIA BERTHA

C

02

10157966

120.00

04/11/13

96342

MELENDEZ JOSE M.

C

02

10157967

100.00

04/11/13

1256

MELHART MUSIC CENTER

C

02

10157968

38.99

04/11/13

6420

MENDIOLA MARIBEL

C

02

10157969

57.63

04/11/13

61018

MENDOZA GLORIA L.

C

02

10157970

150.86

04/11/13

19344

MENDOZA ISMAEL

C

02

10157971

3,569.07

04/11/13

1282

MISSION AUTO ELECTRIC, INC.

C

02

10157972

197.00

04/11/13

3952

MISSION HIGH SCHOOL UIL

C

02

10157973

1,246.77

04/11/13

10151

MOBILE RELAY PARTNERS, LTD

C

02

10157974

219.22

04/11/13

11023

MOLINA ELVIA

C

02

10157975

1,350.00

04/11/13

85693

MOODY BROS, INC.

C

02

10157976

63.85

04/11/13

17845

MARIA DEL JESUS MORALES

C

02

10157977

257.64

04/11/13

22888

MORIN MELIDA

C

02

10157978

57.07

04/11/13

18206

MOYA NELSON

C

02

10157979

322.06

04/11/13

16059

MUNOZ CLAUDIA

C

02

10157980

66.67

04/11/13

200904 MUNOZ MARIA DEL JESUS

C

02

10157981

351.84

04/11/13

1305

MUSIC IN MOTION

C

02

10157982

120.00

04/11/13

96318

NARVAEZ DIONICIO CESAR

C

02

10157983

902.67

04/11/13

7558

NASCO

C

02

10157984

2,265.00

04/11/13

10861

NATIONAL SCHOOL BOARD ASSOCIATION

C

02

10157985

77.97

04/11/13

22262

NEVAREZ NORA

C

02

10157986

1,264.67

04/11/13

6141

O'CANA ANTONIO III

C

02

10157987

38.99

04/11/13

162

O'CANA ARMANDO

C

02

10157988

.00

04/11/13

21748

O'REILLY AUTO PARTS

C

02

10157989

937.00

04/11/13

102474 OCHOA JOSE

02

10157990

1,653.78

04/11/13

87629

02

10157991

183.63

04/11/13

102458 OLIVEIRA ANA DALIA

C

02

10157992

718.57

04/11/13

7114

ORIENTAL TRADING COMPANY, INC.

C

02

10157993

120.00

04/11/13

96296

PACHECO LESLIE LIZETTE

C

02

10157994

120.00

04/11/13

96253

PADRON LUIS ANGEL GARZA

C

02

10157995

1,680.00

04/11/13

95664

PALMVIEW DOORS

C

02

10157996

120.00

04/11/13

96288

PALOMARES BRENDA J.

C

02

10157997

930.90

04/11/13

7537

PAPER DIRECT, INC.

C

02

10157998

1,107.23

04/11/13

16162

NCS PEARSON, INC.

C

02

10157999

275.00

04/11/13

3048

PENA JOE

C

02

10158000

23.73

04/11/13

81779

PENA MANUEL

C

02

10158001

329.40

04/11/13

51322

PENA MARTA G

C

02

10158002

189.28

04/11/13

21625

PEREZ RACHEL V.

C

02

10158003

140.00

04/11/13

14096

PEREZ SEVERO

C

02

10158004

320.17

04/11/13

1434

PETE'S MUFFLER SHOP

C

02

10158005

7,425.02

04/11/13

1436

PIZZA OPERATING PARTNERS

C

02

10158006

70.00

04/11/13

84689

PINNACLE MEDICAL MANAGEMENT

C

02

10158007

3,069.22

04/11/13

4918

POSITIVE PROMOTIONS

C

02

10158008

11,980.00

04/11/13

91499

PROGRESS TESTING, INC.

C

OFFICE DEPOT

C C

14

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02

10158009

02

10158010

2,190.25

04/11/13

23701

PROPERTY CASUALTY ALLIANCE OF TEXAS

C

343.95

04/11/13

66354

PUMP & POWER EQUIPMENT

02

C

10158011

499.60

04/11/13

7509

PYRAMID SCHOOL PRODUCTS

C

02

10158012

417.60

04/11/13

1490

QUILL CORPORATION

C

02

10158013

60.46

04/11/13

8391

QUINTANILLA NORMA LINDA

C

02

10158014

49.16

04/11/13

63223

RAMIREZ DAVID

C

02

10158015

50.00

04/11/13

102830 RAMIREZ JOE

02

10158016

2,050.00

04/11/13

75248

RAMIREZ MINERVA

C

02

10158017

58.56

04/11/13

6538

RAMIREZ RAUL

C

02

10158018

168.81

04/11/13

25909

RAMOS JOSE O. III

C

02

10158019

297.83

04/11/13

6058

RBC MUSIC COMPANY, INC.

C

02

10158020

118.50

04/11/13

6099

REAL BOTTLE WATER & ICE CO.

C

02

10158021

31,516.69

04/11/13

1519

REGION ONE ESC

C

02

10158022

74.02

04/11/13

9066

REQUENEZ LISA M.

C

02

10158023

147.24

04/11/13

21385

REQUENEZ MICHAEL

C

02

10158024

61.59

04/11/13

19042

REYNA CLARISSA

C

02

10158025

1,234.90

04/11/13

3191

RGV PIZZA HUT, LLC.

C

02

10158026

930.00

04/11/13

11011

ALL AMERICAN SPORTS CORP.

C

02

10158027

222.05

04/11/13

8383

RIOS ESPERANZA

C

02

10158028

17.52

04/11/13

97039

RODRIGUEZ JOSE SANTIAGO

C

02

10158029

33.90

04/11/13

10843

RODRIGUEZ JUAN

C

02

10158030

103.90

04/11/13

54038

RODRIGUEZ MIGUEL

C

02

10158031

19.21

04/11/13

86738

RODRIGUEZ ROSA M.

C

02

10158032

66.47

04/11/13

41173

ROQUE JOHN R.

C

02

10158033

28.82

04/11/13

96563

RUIZ GLORIA

C

02

10158034

228.25

04/11/13

4558

SAENZ MARISSA E GONZALEZ

C

02

10158035

123.74

04/11/13

21227

SALGADO CYNTHIA

C

02

10158036

244.72

04/11/13

13976

SALINAS LAURA

C

02

10158037

175.15

04/11/13

7050

SALINAS VIRGINIA

C

02

10158038

45.00

04/11/13

1604

SAMUEL FRENCH, INC.

C

02

10158039

200.00

04/11/13

21584

SAN JUAN MIDDLE SCHOOL

C

02

10158040

120.00

04/11/13

96270

SANTOS CRISTIAN URIEL

C

02

10158041

69.50

04/11/13

12269

SANTOS YOLANDA

C

02

10158042

62.15

04/11/13

3682

SAUCEDA MARIA DE JESUS

C

02

10158043

19.78

04/11/13

7306

SAUCEDA MARTHA L.

C

02

10158044

2,446.84

04/11/13

91855

SCHINDLER ELEVATOR CORPORATION

C

02

10158045

411.09

04/11/13

1630

SCHOOL SPECIALTY INC.

C

02

10158046

215.00

04/11/13

78425

SEGURA ALEJANDRA

C

02

10158047

55.00

04/11/13

64564

SEGURA RUPERTO

C

02

10158048

89.84

04/11/13

72478

SMITH MARIBEL

C

02

10158049

13.56

04/11/13

19846

ALICIA SOLIS

C

02

10158050

35.03

04/11/13

17082

YOLANDA E. SOLIS

C

02

10158051

16.60

04/11/13

37532

SOLIZ AROLDO R. JR.

C

02

10158052

38.42

04/11/13

10620

SOTO HUGO

C

02

10158053

305.25

04/11/13

3323

SPORTDECALS, INC.

C

02

10158054

52.68

04/11/13

4693

STECKLER TODD

C

02

10158055

165.00

04/11/13

67202

SUBWAY # 47230

C

02

10158056

230.00

04/11/13

16952

SUBWAY SANDWICHES & SALADS STORE #34837

C

02

10158057

3,882.05

04/11/13

8336

SULLIVAN SUPPLY SOUTH, INC.

C

02

10158058

3,783.05

04/11/13

10546

TEACHER CREATED MATERIALS, INC.

C

02

10158059

91.00

04/11/13

1773

TX ELEM. PRINCIPALS & SUPERVISORS ASSN

C

02

10158060

160.00

04/11/13

22764

TEXAS ASSOC. FOR EDUC. & REHAB. OF THE

C

02

10158061

215.00

04/11/13

22774

TEXAS ASSOCIATION FOR COLLEGE ADMISSION

C

02

10158062

50.85

04/11/13

8068

TEXAS CLASSROOM TEACHERS ASSOC

C

02

10158063

810.00

04/11/13

99953

TEXAS COUNCIL ON ECONOMICS EDUCATION

C

C

15

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02 02

10158064

145.50

04/11/13

8001

TIVA

C

10158065

7,125.77

04/11/13

8789

THE UNITED WAY OF HIDALGO COUNTY

C

02

10158066

19,600.00

04/11/13

17396

THE UNIVERSITY OF TEXAS - PAN AMERICAN

C

02

10158067

1,553.75

04/11/13

1950

THEATRE HOUSE, INC.

C

02

10158068

55,671.00

04/11/13

15295

THERA-KIDS INC

C

02

10158069

208.00

04/11/13

7792

TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

C

02

10158070

691.20

04/11/13

58211

TNT CRANE & RIGGING, INC.

C

02

10158071

97.18

04/11/13

2465

TORRES JUAN LUIS

C

02

10158072

120.00

04/11/13

96261

TREVINO GABRIELA

C

02

10158073

16.95

04/11/13

6557

TREVINO MARTHA

C

02

10158074

1,376.22

04/11/13

19228

TRIUMPH LEARNING LLC

C

02

10158075

69.40

04/11/13

8000

TSTA DUES & ACCOUNTING

C

02

10158076

703.72

04/11/13

3470

SPORT SUPPLY GROUP, INC.

C

02

10158077

58.20

04/11/13

6963

UNIVERSITY OF TEXAS AT AUSTIN, UIL

C

02

10158078

314.83

04/11/13

6963

UNIVERSITY OF TEXAS AT AUSTIN, UIL

C

02

10158079

557.50

04/11/13

2537

K-16 EDUCATION CENTER/UT-AUSTIN

C

02

10158080

246.22

04/11/13

17124

VALLE NILDA

C

02

10158081

7,900.00

04/11/13

100846 VARIATIONS EDUCATIONAL SERVICES LLC

02

10158082

760.00

04/11/13

4700

VELA ALFREDO

C

02

10158083

52.55

04/11/13

35505

VELA UVALDO

C

02

10158084

66.67

04/11/13

10976

VILLARREAL NOELIA

C

02

10158085

34.58

04/11/13

8797

VILLARREAL SOFIA

C

02

10158086

36.16

04/11/13

74411

VILLEGAS CHRISTINA

C

02

10158087

83.03

04/11/13

21617

WAL-MART COMMUNITY

C

02

10158088

2,934.20

04/11/13

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

C

02

10158089

290.00

04/11/13

12170

WALLBANGER'S

C

02

10158090

585.38

04/11/13

17773

WELDINGHOUSE INC.

C

02

10158091

946.33

04/11/13

2152

WHATABURGER ACCOUNTING DEPT.

C

02

10158092

10,511.98

04/11/13

2987

WILLIAM V. MACGILL & CO.

C

02

10158093

412.50

04/11/13

21631

WORLDWIDE SPORT SUPPLY

C

02

10158094

43,934.94

04/11/13

2695

XEROX CORPORATION

C

02

10158095

55.92

04/11/13

100641 ZARAPE VENTURES, LLC

02

10158096

122.04

04/11/13

12559

ZUNIGA IRMA

C

02

10158097

160.00

04/12/13

7023

BARNES & NOBLE, INC.

C

02

10158098

3,568.12

04/12/13

12302

HART RESTAURANT MANAGEMENT,INC.

C

02

10158099

3,120.28

04/12/13

380

CAROLINA BIOLOGICAL SUPPLY COMPANY

C

02

10158100

14,354.65

04/12/13

20155

CDW GOVERNMENT, INC.

C

02

10158101

31,707.47

04/12/13

4404

CITY OF LA JOYA

C

02

10158102

168.85

04/12/13

60089

COPY PLUS

C

02

10158103

516.51

04/12/13

101516 CRAWFORD ELECTRIC SUPPLY CO. INC.

C

02

10158104

150.00

04/12/13

6962

CRISIS PREVENTION INSTITUTE, INC.

C

02

10158105

809.11

04/12/13

9299

THE MCGRAW-HILL COMPANIES

C

02

10158106

85.00

04/12/13

21257

DE ANDA ROSA

C

02

10158107

1,000.00

04/12/13

17000

EDUCATION SERVICE CENTER, REGION 2

C

02

10158108

300.00

04/12/13

42307

EXCLUSIVE DECALS & SCREENPRINTING

C

02

10158109

1,112.16

04/12/13

95621

FIRST TO THE FINISH

C

02

10158110

120.00

04/12/13

96393

GONZALEZ ALICIA Y.

C

02

10158111

535,855.31

04/12/13

96946

HUDSON ENERGY SERVICES LLC

C

02

10158112

972.92

04/12/13

16474

LA QUINTA-CAPITOL

C

02

10158113

2,550.00

04/12/13

10687

UTPA PAYMENTS & COLLECTIONS OFF.

C

02

10158114

411.88

04/16/13

103780 DELUXE INN

02

10158115

1,445.19

04/16/13

15144

02

10158116

88.56

04/16/13

101842 GAMEZ AZAEL

C

02

10158117

167.52

04/16/13

21463

GARCIA JOEL

C

02

10158118

447.11

04/16/13

21463

GARCIA JOEL

C

DRURY INN AND SUITES AIRPORT

C

C

C C

16

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02

10158119

02

10158120

2,000.00

04/16/13

100609 GARCIA MCCALL GUADALUPE

C

167.52

04/16/13

100889 GARZA JUAN JOSE

02

C

10158121

447.11

04/16/13

100889 GARZA JUAN JOSE

C

02

10158122

5,984.41

04/16/13

806

GATEWAY PRINTING & OFFICE SUPPLY, INC.

C

02

10158123

85.00

04/16/13

827

GLADYS PORTER ZOO

C

02

10158124

2,000.00

04/16/13

24139

GLORIA'S

WOOD CRAFTS

C

02

10158125

138.00

04/16/13

6807

GOLDEN CORRAL FAMILY STEAKHOUSE

C

02

10158126

1,069.24

04/16/13

21026

GONZALEZ JOANNA LYNN

C

02

10158127

518.43

04/16/13

21026

GONZALEZ JOANNA LYNN

C

02

10158128

129.39

04/16/13

18949

GONZALEZ CLAUDIA M.

C

02

10158129

81.93

04/16/13

15809

GONZALEZ OLGA

C

02

10158130

524.95

04/16/13

851

GOPHER SPORT

C

02

10158131

84.79

04/16/13

2122

GRAINGER

C

02

10158132

63,552.02

04/16/13

7520

GULF COAST PAPER CO.

C

02

10158133

750.00

04/16/13

4684

HAWTHORNE

C

02

10158134

50.00

04/16/13

2363

HERNANDEZ THELMA

C

02

10158135

500.00

04/16/13

20588

HIDALGO COUNTY

C

02

10158136

499.95

04/16/13

51187

HINOJOSA BEAUTY SUPPLY

C

02

10158137

55.00

04/16/13

68918

HINOJOSA JOSE

C

02

10158138

7,446.75

04/16/13

8817

IMAGERY

C

02

10158139

256.50

04/16/13

4048

IRMA'S SWEETE SHOPPE

C

02

10158140

712.25

04/16/13

19142

JARRETT PUBLISHING COMPANY

C

02

10158141

394.20

04/16/13

6043

KAMICO INSTRUCTIONAL MEDIA, INC.

C

02

10158142

447.11

04/16/13

78336

PENA JUAN JOSE JR.

CV

02

10158143

440.00

04/16/13

40606

RIO QUEEN CITRUS, INC.

C

02

10158144

252.00

04/16/13

13976

SALINAS LAURA

C

02

10158145

126.00

04/16/13

13976

SALINAS LAURA

C

02

10158146

447.11

04/16/13

6066

SALINAS OSCAR OMAR

C

02

10158147

167.52

04/16/13

6066

SALINAS OSCAR OMAR

C

02

10158148

787.50

04/17/13

103888 CITY OF HIDALGO

02

10158149

253.90

04/17/13

15288

DIVERSIFIED COLLECTION SERVICES, INC.

C

02

10158150

461,691.80

04/17/13

3945

LABATT FOOD SERVICE

C

02

10158151

550.00

04/17/13

1184

MAGIC VALLEY CONCRETE INC.

C

02

10158152

499.90

04/17/13

1208

MATT'S CASH AND CARRY BUILDING

C

02

10158153

10.00

04/17/13

1256

MELHART MUSIC CENTER

C

02

10158154

259.28

04/17/13

1282

MISSION AUTO ELECTRIC, INC.

C

02

10158155

3,694.17

04/17/13

10151

MOBILE RELAY PARTNERS, LTD

C

02

10158156

55.00

04/17/13

12810

MARTIN MONTANEZ

C

02

10158157

55.00

04/17/13

17565

MUNOZ MANUEL JR.

C

02

10158158

437.51

04/17/13

7558

NASCO

C

02

10158159

29,717.60

04/17/13

11811

NICHO PRODUCE CO. INC

C

02

10158160

56.39

04/17/13

103110 NINO MICHAEL

02

10158161

979.21

04/17/13

21748

O'REILLY AUTO PARTS

C

02

10158162

100.00

04/17/13

49018

OCHOA VERONICA

C

02

10158163

837.00

04/17/13

87629

OFFICE DEPOT

C

02

10158164

948.10

04/17/13

7114

ORIENTAL TRADING COMPANY, INC.

C

02

10158165

81.36

04/17/13

7082

ORTEGA ALMA

C

02

10158166

73.56

04/17/13

79413

ORTIZ MOISES D.

C

02

10158167

19.21

04/17/13

91359

PENA ARACELY

C

02

10158168

18.08

04/17/13

20841

PENA MARISELA

C

02

10158169

195.00

04/17/13

101168 PEREZ JORGE B.

02

10158170

125.00

04/17/13

14096

PEREZ SEVERO

C

02

10158171

580.00

04/17/13

1434

PETE'S MUFFLER SHOP

C

02

10158172

134,130.00

04/17/13

16291

PHILPOTT MOTORS

C

02

10158173

721.00

04/17/13

1443

PIONEER DRAMA SERVICES, INC.

C

C

C

C

17

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

02

10158174

02

10158175

02

Amount

Date

Vendor

80.00

04/17/13

101036 PONCE JOSE O.

C

88.56

04/17/13

101044 PONCE ROEL

C

10158176

1,330.93

04/17/13

4918

POSITIVE PROMOTIONS

C

02

10158177

840.00

04/17/13

7509

PYRAMID SCHOOL PRODUCTS

C

02

10158178

273.90

04/17/13

1488

QUEUE, INC.

C

02

10158179

628.57

04/17/13

8898

TGSLC

C

02

10158180

80.00

04/17/13

7792

TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

C

02

10158181

206.00

04/17/13

7792

TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

C

02

10158182

1,381.50

04/18/13

3735

A & L ATHLETICS

C

02

10158183

1,869.00

04/18/13

79332

A+ MARKEM, INC.

C

02

10158184

249.06

04/18/13

17

A.O.C.

C

02

10158185

13,738.24

04/18/13

67563

A WASTE CONNECTIONS COMPANY

C

02

10158186

94.44

04/18/13

2296

ABDULLAH MARINA

C

02

10158187

1,122.00

04/18/13

16905

ABSOLUTE SERVICES

C

02

10158188

8,280.00

04/18/13

91847

ACADEMIC MYRIAD

C

02

10158189

3,167.50

04/18/13

103578 ACHIEVEMENT MATTERS INC.

02

10158190

3,146.85

04/18/13

16042

ACTIVE LEARNING SYSTEMS, LLC

C

02

10158191

9,678.15

04/18/13

21388

ADVANTAGE IMAGING SUPPLY, INC.

C

02

10158192

495.00

04/18/13

79

ALLEN INDUSTRIAL SUPPLY

C

02

10158193

4,149.40

04/18/13

22065

ALLIED WASTE SERVICES #863

C

02

10158194

6,016.00

04/18/13

18761

ALWAYS HERE SEPTIC LTD

C

02

10158195

396.00

04/18/13

32042

ANTONIO STRAD VIOLIN

C

02

10158196

38,023.00

04/18/13

3022

APPLE COMPUTER, INC.

C

02

10158197

6,191.63

04/18/13

158

ARGUS SECURITY SYSTEMS, INC.

C

02

10158198

54,351.47

04/18/13

9458

AT & T

C

02

10158199

440.40

04/18/13

9458

AT & T

C

02

10158200

180.02

04/18/13

9458

AT & T

C

02

10158201

13,750.00

04/18/13

16539

AUTISM TREATMENT CENTER,INC.

C

02

10158202

224.00

04/18/13

5857

BAKER LAUNDERAMA,INC.

C

02

10158203

7,457.72

04/18/13

38814

BARNES & NOBLE, INC.

C

02

10158204

93.79

04/18/13

93912

BINDER BRAD

C

02

10158205

1,143.37

04/18/13

2454

BLICK ART MATERIALS

C

02

10158206

2,153.00

04/18/13

5208

COMMERCIAL BILLING SERVICE

C

02

10158207

7,019.38

04/18/13

74403

BORDER STATES ELECTRIC SUPPLY

C

02

10158208

1,263.88

04/18/13

3059

BSN SPORTS

C

02

10158209

1,540.26

04/18/13

333

COMMERCIAL BILLING SERVICE

C

02

10158210

49.72

04/18/13

17035

CANTU BLANCA E.

C

02

10158211

27.12

04/18/13

14850

CARDENAS MARITZA

C

02

10158212

55.00

04/18/13

82058

CARLSON JAMES

C

02

10158213

23,735.73

04/18/13

20155

CDW GOVERNMENT, INC.

C

02

10158214

630.87

04/18/13

400

CENTRAL PLUMBING & ELECTRIC

C

02

10158215

132.21

04/18/13

21268

CHAPA ALMA DELIA

C

02

10158216

6,910.08

04/18/13

20052

CHILDREN'S PLUS,INC.

C

02

10158217

65.89

04/18/13

54259

CHUCK E. CHEESE

C

02

10158218

180.00

04/18/13

74225

TLT HOLDINGS LLC.

C

02

10158219

312.52

04/18/13

22018

CIELO OFFICE PRODUCTS,L.L.C.

C

02

10158220

512.00

04/18/13

102865 CITRIX ONLINE LLC

02

10158221

3,000.00

04/18/13

73881

PFI CAPITAL

C

02

10158222

3,342.49

04/18/13

60089

COPY PLUS

C

02

10158223

79.10

04/18/13

11862

CORPUS EUGENIO

C

02

10158224

889.99

04/18/13

6962

CRISIS PREVENTION INSTITUTE, INC.

C

02

10158225

3,063.00

04/18/13

14203

CUESTAS JUAN

C

02

10158226

122.25

04/18/13

18896

DAHILL INDUSTRIES

C

02

10158227

60.00

04/18/13

70386

LYNN LEE INC.

C

02

10158228

172.33

04/18/13

37494

DEAN G.

C

ROSALINDA

C

C

18

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02

10158229

02

10158230

62,082.10

04/18/13

9529

DELL MARKETING

1,553.21

04/18/13

536

DEMCO, INC.

02

C

10158231

20,201.58

04/18/13

96008

DEVIN DISTRIBUTING & PACKAGING,INC.

C

02

10158232

698.25

04/18/13

88935

DOMINO'S PIZZA

C

02

10158233

200.00

04/18/13

103624 DORNBUSCH BALVINA C.

02

10158234

190.00

04/18/13

21401

DR. HILDEBRANDO SALINAS, M.D.

C

02

10158235

235.19

04/18/13

39543

ERIC ARMIN INC.

C

02

10158236

641.26

04/18/13

98132

E GROUP INC. - SKILLS USA STORE

C

02

10158237

1,625.40

04/18/13

23169

E M BILINGUAL EDUCATION CONSULTANTS, LLC

C

02

10158238

819.00

04/18/13

7357

EASY RIDE GOLF CARS SALES & SERVICE

C

02

10158239

1,637.50

04/18/13

641

ECONOMY AWARDS COMPANY

C

02

10158240

1,620.00

04/18/13

14964

EMBASSY SUITES

CV

02

10158241

23.17

04/18/13

20540

ESCAMILLA YOLANDA

C

02

10158242

10,515.55

04/18/13

3650

ESCUE & ASSOCIATES

C

02

10158243

181.93

04/18/13

18460

ESTRADA ANITA

C

02

10158244

7,382.25

04/18/13

6553

EXQUISITA TORTILLAS, INC.

C

02

10158245

765.85

04/18/13

733

EXXON FLEET CARD SERVICES

C

02

10158246

769.32

04/18/13

95621

FIRST TO THE FINISH

C

02

10158247

171.20

04/18/13

8021

FLORES JOSE ROEL

C

02

10158248

63.28

04/18/13

72834

FLORES MARIO JR.

C

02

10158249

5,588.17

04/18/13

72214

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

C

02

10158250

511.86

04/18/13

42986

G & K SERVICES

C

02

10158251

16.84

04/18/13

16407

GARCIA ANGELINA V.

C

02

10158252

27.12

04/18/13

8905

GARCIA LOZANO MANUELA

C

02

10158253

2,616.77

04/18/13

806

GATEWAY PRINTING & OFFICE SUPPLY, INC.

C

02

10158254

224.00

04/18/13

9741

GOLDEN CORRAL

C

02

10158255

511.00

04/18/13

9741

GOLDEN CORRAL

C

02

10158256

913.06

04/18/13

2122

GRAINGER

C

02

10158257

405.00

04/18/13

103934 HEARTLAND PAYMENT SYSTEMS, INC.

02

10158258

53.68

04/18/13

18026

HERNANDEZ ORFELINDA

C

02

10158259

122.61

04/18/13

22643

IBARRA EDGAR

C

02

10158260

114.56

04/18/13

56537

IBARRA ELEAZAR G.

C

02

10158261

579.30

04/18/13

5618

LA CAMPANA FABRIC STORE

C

02

10158262

420.95

04/18/13

1089

LA JOYA ISD CHILD NUTRITION SERVICES

C

02

10158263

163,811.42

04/18/13

3945

LABATT FOOD SERVICE

C

02

10158264

1,221.35

04/18/13

4253

LAKESHORE LEARNING MATERIALS

C

02

10158265

115.28

04/18/13

16996

LAMAC INC.

C

02

10158266

9,610.25

04/18/13

100838 LEARN-IT SYSTEMS, LLC

C

02

10158267

11.30

04/18/13

14561

C

02

10158268

622.96

04/18/13

103845 MCDONALD'S 3447

02

10158269

75.00

04/18/13

99999

ELAINE CAMPOS

C

02

10158270

75.00

04/18/13

99999

RAMIREZ LAURA

C

02

10158271

100.00

04/18/13

99999

RAMOS SELINA K.

C

02

10158272

21.47

04/18/13

162

O'CANA ARMANDO

C

02

10158273

479.20

04/18/13

104019 PETER PIPER PIZZA

02

10158274

962.98

04/18/13

20318

PROMO MASTERS

C

02

10158275

1,275.00

04/18/13

67881

RAFAEL CANTU JUNIOR HIGH C/O UIL

C

02

10158276

161.59

04/18/13

58866

RAMIREZ AVELINA D.

C

02

10158277

127.50

04/18/13

20999

RAMIREZ DIANETT JNELL

C

02

10158278

42.94

04/18/13

19667

RAMIREZ

MARLEN

C

02

10158279

178.00

04/18/13

75248

RAMIREZ MINERVA

C

02

10158280

38.99

04/18/13

75604

RAMIREZ NAZARIA

C

02

10158281

257.09

04/18/13

3239

RAMIREZ SYLVIA ANN

C

02

10158282

199.68

04/18/13

19019

RAZO AMANDA

C

02

10158283

1,172.08

04/18/13

6058

RBC MUSIC COMPANY, INC.

C

L.P.

LIQUEZ SANDRA

C

C

C

C

C

19

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02

10158284

170.66

04/18/13

9066

REQUENEZ LISA M.

C

02

10158285

75.00

04/18/13

19884

RIO GRANDE CHAPTER, TASO

C

02

10158286

51.42

04/18/13

27731

RIVERA GRACIE A.

C

02

10158287

88.99

04/18/13

5839

RODRIGUEZ BLANCA

C

02

10158288

48.59

04/18/13

86738

RODRIGUEZ ROSA M.

C

02

10158289

118.66

04/18/13

97020

ROMERO ESMERALDA

C

02

10158290

120.35

04/18/13

17649

ROSALES XOCHITL

C

02

10158291

149.73

04/18/13

20528

ROSILLO JOSE

C

02

10158292

111.31

04/18/13

6212

RUIZ DALILA

C

02

10158293

131.65

04/18/13

7793

RUIZ DOMITILA

C

02

10158294

135.04

04/18/13

77755

RUIZ TERESA

C

02

10158295

82.49

04/18/13

4631

SAENZ GISELA

C

02

10158296

540.33

04/18/13

1599

SAFETY-KLEEN CORP.

C

02

10158297

24.30

04/18/13

21227

SALGADO CYNTHIA

C

02

10158298

546.92

04/18/13

11283

SALINAS MIGUEL

C

02

10158299

3,188.09

04/18/13

2924

SAM'S CLUB DIRECT

C

02

10158300

2,224.00

04/18/13

103853 SAN MARCOS EMBASSY SUITES

C

02

10158301

589.00

04/18/13

22442

SANCHEZ ANTONIA

C

02

10158302

55,588.00

04/18/13

1618

SCHOLASTIC INC.

C

02

10158303

390.00

04/18/13

1626

SCHOOL HEALTH CORPORATION

C

02

10158304

628.79

04/18/13

1637

SCIENCE KIT, LLC

C

02

10158305

60.34

04/18/13

66664

SHADROCK DAVID

C

02

10158306

279.07

04/18/13

3026

SHAR PRODUCTS COMPANY

C

02

10158307

112.00

04/18/13

7420

SIRLOIN STOCKADE FAMILY STEAK

C

02

10158308

1,079.16

04/18/13

11069

SIX FLAGS FIESTA TEXAS THEME PARK

C

02

10158309

1,824.27

04/18/13

11069

SIX FLAGS FIESTA TEXAS THEME PARK

C

02

10158310

1,097.30

04/18/13

94587

SMARTCOM TELEPHONE, LLC

C

02

10158311

64,450.67

04/18/13

5887

SOUTH TEXAS COLLEGE

C

02

10158312

128.75

04/18/13

4428

SOUTHWEST EMBLEM COMPANY

C

02

10158313

760.00

04/18/13

1729

STANDARD STATIONERY SUPPLY CO.

C

02

10158314

200.00

04/18/13

20620

STARR TELECOMMUNICATIONS ETC. LLC

C

02

10158315

486.70

04/18/13

3796

SUPER DUPER PUBLICATIONS

C

02

10158316

255.00

04/18/13

16863

SUPERIOR ALARMS

C

02

10158317

5,351.50

04/18/13

102121 GARCIA JESUS NOE

02

10158318

46,482.33

04/18/13

59811

SUSSER PETROLEUM COMPANY

C

02

10158319

550.00

04/18/13

22565

EDUCATE SOUTH TEXAS OF McALLEN, LTD

C

02

10158320

11,868.66

04/18/13

1769

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

C

02

10158321

3,068.11

04/18/13

102806 TANTILLO SARAH

C

02

10158322

1,232.52

04/18/13

8388

TASB, INC.

C

02

10158323

12,000.00

04/18/13

10546

TEACHER CREATED MATERIALS, INC.

C

02

10158324

103.78

04/18/13

14548

TELLEZ MYRIAM

C

02

10158325

350.00

04/18/13

91022

TEXAS ASSO OF SCHOOL PERSONNEL ADMIN

C

02

10158326

2,000.00

04/18/13

1820

TEXAS EDUCATION AGENCY

C

02

10158327

7,487.09

04/18/13

20504

TEXAS GAS SERVICE

C

02

10158328

164.00

04/18/13

8102

TEXAS SCENIC CO., INC.

C

02

10158329

536.25

04/18/13

12136

THE ZONE

C

02

10158330

1,866.55

04/18/13

1950

THEATRE HOUSE, INC.

C

02

10158331

23.87

04/18/13

39225

TORRES IDALIA

C

02

10158332

37.29

04/18/13

17138

TOVAR ELIZABETH

C

02

10158333

4,303.24

04/18/13

13502

TRAVEL ADVISORS INTERNATIONAL

C

02

10158334

187.07

04/18/13

7647

TREVINO ANYSIA R.

C

02

10158335

47.46

04/18/13

9175

TREVINO ELIZABETH

C

02

10158336

648.40

04/18/13

3470

SPORT SUPPLY GROUP, INC.

C

02

10158337

299.76

04/18/13

102415 UNCLE BUCK'S FISHBOWL & GRILL

02

10158338

10,944.00

04/18/13

31275

UNIPAK CORPORATION

C

C C

20

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02 02

10158339

475.00

04/18/13

56464

CASAS HOMERO JR.

C

10158340

6,122.27

04/18/13

18053

UPPER VALLEY MAIL SERVICES LLP

C

02

10158341

105.66

04/18/13

72826

VALDEZ GERARDO

C

02

10158342

293.00

04/18/13

11714

VALLEY BAND SERVICE

C

02

10158343

9.61

04/18/13

97691

VASQUEZ ALMA

C

02

10158344

59.30

04/18/13

7229

VASQUEZ JESUS M.

C

02

10158345

35.03

04/18/13

22742

VILLAGRAN RIGOBERTO

C

02

10158346

64.98

04/18/13

72451

VILLARREAL ELIZABETH D.

C

02

10158347

40.00

04/18/13

17602

VILLARREAL JUAN M.

C

02

10158348

4,020.00

04/18/13

102067 VME ENGINEERING

02

10158349

12,193.15

04/18/13

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

C

02

10158350

2,191.58

04/18/13

54208

WALSH,ANDERSON,BROWN,GALLEGOS &

C

02

10158351

1,259.45

04/18/13

16331

WARD'S NATURAL SCIENCE

C

02

10158352

1,162.65

04/18/13

2152

WHATABURGER ACCOUNTING DEPT.

C

02

10158353

1,366.56

04/18/13

2987

WILLIAM V. MACGILL & CO.

C

02

10158354

6,050.00

04/18/13

14273

WINDOW WORKS & FLOORING

C

02

10158355

1,300.16

04/18/13

2695

XEROX CORPORATION

C

02

10158356

27.12

04/18/13

12559

ZUNIGA IRMA

C

02

10158357

11,299.90

04/19/13

67563

A WASTE CONNECTIONS COMPANY

C

02

10158358

1,265.00

04/19/13

21388

ADVANTAGE IMAGING SUPPLY, INC.

C

02

10158359

20,733.39

04/19/13

16571

ALL STATE FIRE EXTINGUISHERS

C

02

10158360

13,592.09

04/19/13

14068

HINOJOSA ENGINEERING STRUCTURAL &

C

02

10158361

2,390.00

04/19/13

103764 S.M. SNOW

02

10158362

4,795.00

04/19/13

27944

SHOWTIME INTERNATIONAL

C

02

10158363

1,764.00

04/19/13

17089

GARCIA MAYRA A.

C

02

10158364

1,794.15

04/19/13

14964

EMBASSY SUITES

C

02

10158365

59,503.10

04/22/13

101826 ALLSTATE

02

10158366

179,293.96

04/22/13

10157

OAK FARMS DAIRY

C

02

10158367

3,910.50

04/24/13

16163

BAZAN CLAUDIA

C

02

10158368

137.56

04/24/13

3066

BENAVIDES ALDA

C

02

10158369

27.12

04/24/13

20128

CANALES MARLEN

C

02

10158370

27.12

04/24/13

21269

CANALES MARLEN S.

C

02

10158371

132.00

04/24/13

45632

CARREON HILBERTO

C

02

10158372

1,197.50

04/24/13

21257

DE ANDA ROSA

C

02

10158373

198.00

04/24/13

104175 DE LEON RAQUEL

02

10158374

403.67

04/24/13

8021

FLORES JOSE ROEL

C

02

10158375

63.28

04/24/13

72834

FLORES MARIO JR.

C

02

10158376

2,106.00

04/24/13

3234

RODRIGUEZ ROLANDO

CV

02

10158377

170.00

04/25/13

80276

A PLUS AUDIOLOGY AND HEARING AID SERVICE

C

02

10158378

14,424.50

04/25/13

65501

A TO Z TIRE BATTERY, INC

C

02

10158379

44.07

04/25/13

2296

ABDULLAH MARINA

C

02

10158380

90.86

04/25/13

50148

ACE EDUCATIONAL SUPPLIES, INC.

C

02

10158381

350.00

04/25/13

2967

ACET

C

02

10158382

38.42

04/25/13

17743

ACEVEDO MARICELA

C

02

10158383

10.00

04/25/13

98094

ACOSTA SELENE

C

02

10158384

20.00

04/25/13

87416

ACUNA JACOB

C

02

10158385

6,291.71

04/25/13

21388

ADVANTAGE IMAGING SUPPLY, INC.

C

02

10158386

480.97

04/25/13

20984

AES/PHEAA

C

02

10158387

6,588.00

04/25/13

14301

AFP INDUSTRIES, INC.

C

02

10158388

52.55

04/25/13

55573

ALANIS JANET

C

02

10158389

91.53

04/25/13

19823

ALANIS NANCY

C

02

10158390

10.00

04/25/13

76031

ALANIZ ROGELIO

C

02

10158391

320.73

04/25/13

13185

ALLIED INTERSTATE INC.

C

02

10158392

300.00

04/25/13

22594

ALTON MEMORIAL JR. HIGH

C

02

10158393

3,132.00

04/25/13

18761

ALWAYS HERE SEPTIC LTD

C

& ASSOCIATES, INC.

C

C

C

C

21

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02

10158394

02

10158395

3,999.75

04/25/13

90735

AMERICAN TEAM SPORTS

C

160.00

04/25/13

42439

AMIGO BOLT & SUPPLY

02

C

10158396

895.00

04/25/13

12464

ANDY'S AUTO & BUS AIR, INC.

C

02

10158397

20.00

04/25/13

98345

ANZALDUA MONICA MAGALLY

C

02

10158398

300.00

04/25/13

3022

APPLE COMPUTER, INC.

C

02

10158399

10.00

04/25/13

47619

ARREDONDO JUAN LUIS

C

02

10158400

3,799.00

04/25/13

189

AUDIO VISUAL AIDS CORP.

C

02

10158401

4,873.69

04/25/13

42285

AUTOMATED LOGIC - CORPORATION

C

02

10158402

8,583.48

04/25/13

14872

B & H PHOTO -VIDEO

C

02

10158403

686.42

04/25/13

12249

BARCELONA SPORTING GOODS

C

02

10158404

281.14

04/25/13

6709

BARREIRO GEORGE

C

02

10158405

38.14

04/25/13

20564

BARRERA ALICIA

C

02

10158406

50.00

04/25/13

13028

BECHO JUAN R.

C

02

10158407

100.00

04/25/13

58947

BELTRAN OCTAVIANO JR.

C

02

10158408

50.00

04/25/13

6010

BENTSEN-RIO GRANDE VALLEY STATE PARK

C

02

10158409

3,390.86

04/25/13

268

BILL GUTHRIE SPORTS,INC.

C

02

10158410

126.00

04/25/13

22921

BILL MILLER BAR-B-Q, ENT. LTD

CV

02

10158411

905.00

04/25/13

5208

COMMERCIAL BILLING SERVICE

C

02

10158412

17,219.03

04/25/13

7810

CINDY BOUDLOCHE

C

02

10158413

842.32

04/25/13

7810

CINDY BOUDLOCHE

C

02

10158414

2,121.00

04/25/13

15767

BRIGGS EQUIPMENT

C

02

10158415

50.00

04/25/13

42838

BROWN JOSEPH O.

C

02

10158416

123.56

04/25/13

3059

BSN SPORTS

C

02

10158417

89.09

04/25/13

4990

WRIGHT III FOODS, INC.

CV

02

10158418

180.00

04/25/13

7065

WRIGHT III FOODS, INC.

CV

02

10158419

1,522.00

04/25/13

23127

HART RESTAURANT MANAGEMENT, INC.

C

02

10158420

1,566.51

04/25/13

12302

HART RESTAURANT MANAGEMENT,INC.

C

02

10158421

491.05

04/25/13

333

COMMERCIAL BILLING SERVICE

C

02

10158422

106.75

04/25/13

5708

CABALLERO MARIO L.

C

02

10158423

20.00

04/25/13

87351

CABRERA ALEXIS

C

02

10158424

20.00

04/25/13

100285 CABRERA JOSE JUAN

02

10158425

20.00

04/25/13

49557

CAMACHO MAYRA

C

02

10158426

20.00

04/25/13

98310

CANO KARYME GISELLE

C

02

10158427

55.00

04/25/13

20397

CANTU JAVIER JR.

C

02

10158428

108.08

04/25/13

82902

CANTU NICOLAS A.

C

02

10158429

10.00

04/25/13

34916

CARDOZA ARMANDO

C

02

10158430

20.00

04/25/13

87394

CARILLO FRANCISCO

C

02

10158431

55.00

04/25/13

94404

CARLSON JASON

C

02

10158432

55.00

04/25/13

82627

CARRANZA DAMIAN

C

02

10158433

62.12

04/25/13

93874

CASAS JOSE

C

02

10158434

100.00

04/25/13

93424

CASEY KENNETH J.

C

02

10158435

20.00

04/25/13

20390

JUAN CASTILLO

C

02

10158436

47.50

04/25/13

69493

CASTILLO TOMAS

C

02

10158437

20.00

04/25/13

88056

CASTRO BRENDA GUADALUPE

C

02

10158438

1,616.83

04/25/13

20778

CC DISTRIBUTORS, INC.

C

02

10158439

6,342.96

04/25/13

20155

CDW GOVERNMENT, INC.

C

02

10158440

220.00

04/25/13

96970

CENTER STONE SERVICES

C

02

10158441

2,379.07

04/25/13

400

CENTRAL PLUMBING & ELECTRIC

C

02

10158442

95.00

04/25/13

102334 CHACON MAURICIO

C

02

10158443

150.00

04/25/13

103683 CHERRY FRANK D

C

02

10158444

598.00

04/25/13

82376

CHICK-FIL-A

CV

02

10158445

187.50

04/25/13

23200

CHICK-FIL-A

C

02

10158446

3,682.63

04/25/13

20052

CHILDREN'S PLUS,INC.

C

02

10158447

60.00

04/25/13

80284

MD HAYNES, INC

C

02

10158448

80.78

04/25/13

22018

CIELO OFFICE PRODUCTS,L.L.C.

C

C

22

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02 02

10158449

145.00

04/25/13

8498

CINEMARK USA, ATTENTION SCHOOL SALES

C

10158450

10,800.00

04/25/13

73881

PFI CAPITAL

CV

02

10158451

20.00

04/25/13

100234 COLUNGA FLOR PALOMA

C

02

10158452

5,751.79

04/25/13

60089

COPY PLUS

C

02

10158453

6,136.19

04/25/13

14189

COPY ZONE

C

02

10158454

200.00

04/25/13

22975

CORTEZ JOSE A.

C

02

10158455

1,950.00

04/25/13

63177

COUGAR BUS LINES, LTD.

C

02

10158456

940.35

04/25/13

101516 CRAWFORD ELECTRIC SUPPLY CO. INC.

C

02

10158457

4,944.19

04/25/13

489

THE MCGRAW-HILL COMPANIES

C

02

10158458

9,290.52

04/25/13

9299

THE MCGRAW-HILL COMPANIES

C

02

10158459

195.00

04/25/13

22025

D & R GLASS ETC. INC.

C

02

10158460

93.37

04/25/13

12575

BOWEN ENTERPRISES LTD

C

02

10158461

2,463.00

04/25/13

25356

DANCE APPAREL UNLIMITED

C

02

10158462

100.00

04/25/13

92134

DAVILA ANDRES DANIEL

C

02

10158463

8,000.00

04/25/13

6408

DAVIS GINA

C

02

10158464

6,887.50

04/25/13

99155

DBR ENGINEERING CONSULTANTS, INC.

C

02

10158465

75.00

04/25/13

21257

DE ANDA ROSA

C

02

10158466

150.00

04/25/13

103551 DE LA ROSA OMAR

02

10158467

55.00

04/25/13

64416

DE LEON MARIO

02

10158468

20.00

04/25/13

65285

DE LEON MARLEN

02

10158469

39,187.79

04/25/13

9529

DELL MARKETING

02

10158470

254.95

04/25/13

536

DEMCO, INC.

C

02

10158471

91.33

04/25/13

69507

DIAZ MARK

C

02

10158472

1,038.39

04/25/13

15288

DIVERSIFIED COLLECTION SERVICES, INC.

C

02

10158473

71.19

04/25/13

50032

DOMINGUEZ LEONEL JR.

C

02

10158474

245.50

04/25/13

88935

DOMINO'S PIZZA

C

02

10158475

60.00

04/25/13

92967

DWD PIZZA COMPANY, INC.

C

02

10158476

262.00

04/25/13

3839

DONNA HIGH SCHOOL UIL

C

02

10158477

58.56

04/25/13

22525

DOUGHERTY EDUARDO JR.

C

02

10158478

330.00

04/25/13

21401

DR. HILDEBRANDO SALINAS, M.D.

C

02

10158479

90.00

04/25/13

15867

DR. ROBERTO A. MOSQUEDA

C

02

10158480

1,954.62

04/25/13

39543

ERIC ARMIN INC.

C

02

10158481

1,206.23

04/25/13

98132

E GROUP INC. - SKILLS USA STORE

C

02

10158482

1,625.40

04/25/13

23169

E M BILINGUAL EDUCATION CONSULTANTS, LLC

C

02

10158483

911.00

04/25/13

641

ECONOMY AWARDS COMPANY

C

02

10158484

20.00

04/25/13

75779

ELIZONDO JOSE ANDRES

C

02

10158485

218.66

04/25/13

79731

ELIZONDO MARGOT

C

02

10158486

10.00

04/25/13

87467

ELIZONDO MOISES

C

02

10158487

1,525.50

04/25/13

12153

EMBASSY SUITES

C

02

10158488

24,000.00

04/25/13

19832

ERO INTERNATIONAL L.L.P.

C

02

10158489

96.98

04/25/13

55611

ESPARZA HECTOR

C

02

10158490

20.00

04/25/13

98477

ESQUIVEL ANAYENSSI

C

02

10158491

20.00

04/25/13

88846

ESQUIVEL PAULETTE

C

02

10158492

20.00

04/25/13

100757 ESTRADA OSCAR

02

10158493

290.00

04/25/13

34029

EVALUATIONS SYSTEMS

C

02

10158494

1,320.00

04/25/13

42307

EXCLUSIVE DECALS & SCREENPRINTING

C

02

10158495

150.00

04/25/13

46515

FERGUSON ENTERPRISES, INC. #116

C

02

10158496

125.00

04/25/13

39799

FIGUEROA JORGE A.

C

02

10158497

20.00

04/25/13

88072

FLORES FRANCISCO GUILLERMO

C

02

10158498

400.00

04/25/13

4849

FLORES NURSERY & FLORAL

C

02

10158499

135.65

04/25/13

73059

FMS DMS CBE GROUP, INC.

C

02

10158500

261.38

04/25/13

11348

FOLLETT EDUCATIONAL SERVICES

C

02

10158501

20,238.74

04/25/13

52531

FROG STREET PRESS, INC.

C

02

10158502

1,386.50

04/25/13

104230 FUNTRACKERS FAMILY FUN CENTER

02

10158503

189.63

04/25/13

42986

G & K SERVICES

C C C L.P.

C

C

C C

23

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02

10158504

298.00

04/25/13

13117

02

10158505

85.00

04/25/13

101842 GAMEZ AZAEL

02

10158506

19.78

04/25/13

6266

GARCIA ALVARO

C

02

10158507

9.04

04/25/13

97624

GARCIA ESMERALDA

C

02

10158508

60.00

04/25/13

81019

GARCIA GUSTAVO

C

02

10158509

20.00

04/25/13

98353

GARCIA IDALIA

C

02

10158510

2,089.64

04/25/13

13075

GARCIA JUDITH

C

02

10158511

202.50

04/25/13

103756 GARCIA MARK

02

10158512

2,106.00

04/25/13

17089

GARCIA MAYRA A.

C

02

10158513

30.00

04/25/13

15602

GARCIA REBECCA

C

02

10158514

78.90

04/25/13

93890

GARCIA ROMEO

C

02

10158515

99.47

04/25/13

16587

GARCIA XAVIER

C

02

10158516

27.12

04/25/13

15706

GARZA ADALIA

C

02

10158517

55.00

04/25/13

100056 GARZA ALVIN JEREMY

02

10158518

20.00

04/25/13

77054

02

10158519

20.00

04/25/13

100935 GARZA CESAR

02

10158520

20.00

04/25/13

77003

GARZA HERACLIO

C

02

10158521

20.00

04/25/13

97853

GARZA JESUS

C

02

10158522

55.00

04/25/13

41165

GARZA JOSEPH ZENON

C

02

10158523

10.00

04/25/13

98329

GARZA KIMBERLY

C

02

10158524

20.00

04/25/13

47554

GARZA NOAH

C

02

10158525

20.00

04/25/13

34886

GARZA RANDY

C

02

10158526

20.00

04/25/13

75825

GARZA SAMUEL

C

02

10158527

10.00

04/25/13

76015

GARZA STEVE

C

02

10158528

10.00

04/25/13

98469

GARZA TOMAS ABIEL

C

02

10158529

12,183.67

04/25/13

806

GATEWAY PRINTING & OFFICE SUPPLY, INC.

C

02

10158530

133.00

04/25/13

15808

GATTI'S PIZZA #408

C

02

10158531

100.00

04/25/13

90492

GOBELLAN DIONICIO JR.

C

02

10158532

483.00

04/25/13

9741

GOLDEN CORRAL

CV

02

10158533

20.00

04/25/13

98388

GOMEZ KARINA

C

02

10158534

10.00

04/25/13

47597

GONZALEZ ADRIAN

C

02

10158535

20.00

04/25/13

98043

GONZALEZ ALONDRA

C

02

10158536

40.00

04/25/13

98485

GONZALEZ JUAN CARLOS

CV

02

10158537

20.00

04/25/13

99589

GONZALEZ LUIS ALBERTO

C

02

10158538

699.33

04/25/13

17849

GONZALEZ RAUL

C

02

10158539

41.81

04/25/13

30961

GONZALEZ REBECCA LYNNE

C

02

10158540

20.00

04/25/13

77038

GONZALEZ SANTANA

C

02

10158541

270.15

04/25/13

2122

GRAINGER

C

02

10158542

50.85

04/25/13

99201

GUAJARDO PATRICIA

C

02

10158543

20.00

04/25/13

75752

GUERRERO IRMA ANGELICA

C

02

10158544

20.00

04/25/13

34878

GUTIERREZ LUIS ALONZO

C

02

10158545

29,329.50

04/25/13

7520

GULF COAST PAPER CO.

C

02

10158546

94.24

04/25/13

102580 GUTIERREZ PEDRO N.

C

02

10158547

20.00

04/25/13

98493

GUZMAN CRYSTAL

C

02

10158548

78.90

04/25/13

20698

GUZMAN DANNY

C

02

10158549

5,028.00

04/25/13

99309

HALFF ASSOCIATES INC.

C

02

10158550

20.00

04/25/13

88838

HERNANDEZ CECILIA

C

02

10158551

170.00

04/25/13

91715

HERNANDEZ KEVIN

C

02

10158552

7.77

04/25/13

13766

ROEL HERNANDEZ

C

02

10158553

75.00

04/25/13

2363

HERNANDEZ THELMA

C

02

10158554

625.00

04/25/13

14068

HINOJOSA ENGINEERING STRUCTURAL &

C

02

10158555

6,823.26

04/25/13

67644

HOUSTON EMBASSY SUITES

CV

02

10158556

10.00

04/25/13

98108

HUERTA GRISELDA

C

02

10158557

70.00

04/25/13

12900

IBARRA REFUGIO

C

02

10158558

102.04

04/25/13

101010 IBARRA SERGIO H.

GALLS, AN ARAMARK COMPANY

GARZA CARLOS

C C

C

C C C

C

24

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02

10158559

02

10158560

2,613.00

04/25/13

14652

IMAGES IN INK

C

3,300.00

04/25/13

96237

INTEGRAL MATHEMATICS, INC.

02

C

10158561

351.35

04/25/13

21906

INTERNAL REVENUE SERVICE

C

02

10158562

2.27

04/25/13

21906

INTERNAL REVENUE SERVICE

C

02

10158563

240.00

04/25/13

19419

INTERNAL REVENUE SERVICE

C

02

10158564

63.00

04/25/13

19419

INTERNAL REVENUE SERVICE

C

02

10158565

46.50

04/25/13

4048

IRMA'S SWEETE SHOPPE

C

02

10158566

1,710.00

04/25/13

66184

J. D. SALINAS MIDDLE SCHOOL

C

02

10158567

143,710.17

04/25/13

1019

J.R., INC.

C

02

10158568

200.20

04/25/13

5674

J.V. EQUIPMENT

C

02

10158569

127.49

04/25/13

4517

J.W.PEPPER & SON INC./DALLAS-FORT WORTH

C

02

10158570

123.90

04/25/13

16694

JARA JOE

C

02

10158571

252.00

04/25/13

18514

JASON'S DELI

C

02

10158572

1,432.09

04/25/13

11982

JOE W. FLY CO., INC.

C

02

10158573

4,516.70

04/25/13

22640

JOHN DEERE LANDSCAPES, INC

C

02

10158574

4,881.75

04/25/13

5058

JOHNSON CONTROLS

C

02

10158575

576.28

04/25/13

14234

JOHNSON SUPPLY

C

02

10158576

5,988.86

04/25/13

12513

JOHNSTONE SUPPLY- PHARR

C

02

10158577

500.00

04/25/13

8976

JUAREZ/LINCOLN HIGH SCHOOL

C

02

10158578

500.00

04/25/13

8976

JUAREZ/LINCOLN HIGH SCHOOL

C

02

10158579

3,000.00

04/25/13

8976

JUAREZ/LINCOLN HIGH SCHOOL

C

02

10158580

247.45

04/25/13

1089

LA JOYA ISD CHILD NUTRITION SERVICES

C

02

10158581

700.00

04/25/13

1094

LA JOYA ISD PRINT SHOP

C

02

10158582

142,603.23

04/25/13

3945

LABATT FOOD SERVICE

C

02

10158583

2,163.10

04/25/13

4253

LAKESHORE LEARNING MATERIALS

C

02

10158584

35.99

04/25/13

16996

LAMAC INC.

C

02

10158585

10.00

04/25/13

59366

LANDEROS OSCAR

C

02

10158586

95.00

04/25/13

91154

LARA ISAIS

C

02

10158587

1,500.00

04/25/13

82899

LEAD4WARD, LLC

C

02

10158588

20.00

04/25/13

47546

LEAL HECTOR

C

02

10158589

3,506.75

04/25/13

100838 LEARN-IT SYSTEMS, LLC

02

10158590

125.00

04/25/13

91146

LEOS LUCAS

C

02

10158591

40,152.00

04/25/13

91766

LIBERTY PAPER

C

02

10158592

20.00

04/25/13

22226

LIMON JESUS ALBERTO

C

02

10158593

100.00

04/25/13

21650

LINDLEY STANLEY

C

02

10158594

765.00

04/25/13

25844

LITTLE GREEN APPLES INC.

C

02

10158595

10.00

04/25/13

24287

LLANAS MARIA ALONDRA

C

02

10158596

10.00

04/25/13

76694

LOERA MARICRUZ

C

02

10158597

10,560.25

04/25/13

9409

LONGHORN BUS SALES

C

02

10158598

47.46

04/25/13

18610

LONGORIA SOFIA A.

C

02

10158599

20.00

04/25/13

97888

LOPEZ ISSAC

C

02

10158600

74.14

04/25/13

18186

LOPEZ SAN JUANITA

C

02

10158601

20.00

04/25/13

59374

LOPEZ VIVA SELINA

C

02

10158602

20.00

04/25/13

88129

LOPEZ-RAMIREZ JULISSA

C

02

10158603

10.00

04/25/13

59528

LOYA ERIC

C

02

10158604

55.00

04/25/13

4288

LOZANO BERT

C

02

10158605

133.43

04/25/13

17310

LUJANO OSCAR

C

02

10158606

93.59

04/25/13

18641

LUNA RENE

C

02

10158607

50.00

04/25/13

3851

MAGALLAN ARTURO

C

02

10158608

20.00

04/25/13

21755

MARTINEZ MARIAYSABEL

C

02

10158609

400.00

04/25/13

17194

MARIO'S BANQUET & CONFERENCE CENTER

C

02

10158610

141.95

04/25/13

83968

MARTINEZ ANDRES P.

C

02

10158611

112.50

04/25/13

103667 MARTINEZ DAVID LEE

C

02

10158612

50.00

04/25/13

21677

MARTINEZ DENNY

C

02

10158613

20.00

04/25/13

61719

MARTINEZ JOSE ANGEL

C

C

25

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

Amount

Date

Vendor

02

10158614

320.71

04/25/13

22336

MARTINEZ PEDRO

C

02

10158615

20.00

04/25/13

98337

MARTINEZ VERENICE

C

02

10158616

33.21

04/25/13

20868

MATERA PAPER CO.

C

02

10158617

90.00

04/25/13

104272 MCDONALD'S 7091

02

10158618

20.00

04/25/13

88897

MELENDEZ ISAAC

C

02

10158619

363.30

04/25/13

1256

MELHART MUSIC CENTER

C

02

10158620

20.00

04/25/13

101931 MENDEZ ANAID

02

10158621

32.77

04/25/13

18611

MENDIOLA PETRA

C

02

10158622

1,811.14

04/25/13

1282

MISSION AUTO ELECTRIC, INC.

C

02

10158623

264.00

04/25/13

10151

MOBILE RELAY PARTNERS, LTD

C

02

10158624

84.19

04/25/13

96695

MOLINA ALEXANDRA

C

02

10158625

10.00

04/25/13

35203

MONTEMAYOR IVAN

C

02

10158626

19.21

04/25/13

7890

MORALES DORA

C

02

10158627

20.00

04/25/13

99864

MORALES REFUGIO

C

02

10158628

20.00

04/25/13

103900 MORENO MOISES ALFONSO

02

10158629

7.77

04/25/13

22285

MORIN JOSE LUIS

C

02

10158630

525.00

04/25/13

4318

CNMK TEXAS PROPERTIES LTD

CV

02

10158631

661.50

04/25/13

4318

CNMK TEXAS PROPERTIES LTD

CV

02

10158632

598.50

04/25/13

4318

CNMK TEXAS PROPERTIES LTD

CV

02

10158633

23,760.00

04/25/13

44377

MUNOZ JAIME J.

C

02

10158634

345.81

04/25/13

1305

MUSIC IN MOTION

C

02

10158635

547.99

04/25/13

7558

NASCO

C

02

10158636

43,352.10

04/25/13

11811

NICHO PRODUCE CO. INC

C

02

10158637

1,255.25

04/25/13

21748

O'REILLY AUTO PARTS

C

02

10158638

25.00

04/25/13

49018

OCHOA VERONICA

C

02

10158639

4,275.00

04/25/13

22344

OK TOURS LLC

C

02

10158640

1,205.81

04/25/13

7114

ORIENTAL TRADING COMPANY, INC.

C

02

10158641

45.00

04/25/13

79413

ORTIZ MOISES D.

C

02

10158642

55.00

04/25/13

20828

OYERVIDES MARIO

C

02

10158643

20.00

04/25/13

88889

PARTIDA CYNTHIA LISVET

C

02

10158644

200.00

04/25/13

16632

PAST & PRESENT

C

02

10158645

372.90

04/25/13

69094

PASTOR LUIS ALBERTO

C

02

10158646

20.00

04/25/13

97845

PENA JULIO CESAR

C

02

10158647

27,818.39

04/25/13

29033

PEOPLES EDUCATION, INC

C

02

10158648

104.53

04/25/13

58963

PERALES SANDRA

C

02

10158649

20.34

04/25/13

5850

PEREZ ALICIA

C

02

10158650

44.07

04/25/13

20418

ESTELLA PEREZ

C

02

10158651

1,850.00

04/25/13

19972

PEREZ FENCE INC.

C

02

10158652

85.00

04/25/13

14096

PEREZ SEVERO

C

02

10158653

3,967.80

04/25/13

1436

PIZZA OPERATING PARTNERS

C

02

10158654

470.00

04/25/13

84689

PINNACLE MEDICAL MANAGEMENT

C

02

10158655

20.00

04/25/13

98035

PORTALES LEILIANA

C

02

10158656

1,142.77

04/25/13

4918

POSITIVE PROMOTIONS

C

02

10158657

14,950.00

04/25/13

20318

PROMO MASTERS

C

02

10158658

2,491.12

04/25/13

1490

QUILL CORPORATION

C

02

10158659

135.13

04/25/13

82848

RAMIREZ ADRIAN

C

02

10158660

110.18

04/25/13

103004 RAMIREZ EDEN JR

C

02

10158661

100.00

04/25/13

102830 RAMIREZ JOE

C

02

10158662

20.00

04/25/13

88137

C

02

10158663

120.00

04/25/13

102598 RAMIREZ ROBERT

02

10158664

62.80

04/25/13

16119

RACHEL RAMOS

C

02

10158665

10.00

04/25/13

61697

RANGEL CRISTINA YANETH

C

02

10158666

20.00

04/25/13

94021

RANGEL CYNTHIA LIZETH

C

02

10158667

715.23

04/25/13

6058

RBC MUSIC COMPANY, INC.

C

02

10158668

54.00

04/25/13

6099

REAL BOTTLE WATER & ICE CO.

C

RAMIREZ PRISCILLA

C

C

C

C

26

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

02

10158669

02

10158670

02

10158671

02

Amount

Date

Vendor

20.00

04/25/13

77089

RECIO EDUARDO ENRIQUE

C

6,422.00

04/25/13

1519

REGION ONE ESC

C

11,143.06

04/25/13

17412

RENAISSANCE LEARNING, INC.

C

10158672

20.00

04/25/13

98051

RENTERIA ROLANDO

C

02

10158673

190.00

04/25/13

101524 REYES DAVID

02

10158674

250.00

04/25/13

4027

REYNA GUADALUPE JR.

C

02

10158675

10.00

04/25/13

77127

REYNA IVAN

C

02

10158676

178.54

04/25/13

15815

REYNA PETRA

C

02

10158677

532.87

04/25/13

3191

RGV PIZZA HUT, LLC.

C

02

10158678

2,399.00

04/25/13

13676

RICOH USA, INC.

C

02

10158679

24,478.01

04/25/13

11011

ALL AMERICAN SPORTS CORP.

C

02

10158680

20.00

04/25/13

97829

RINCON YESENIA JANET

C

02

10158681

20.00

04/25/13

59447

RIVERA ANA MAYRA

C

02

10158682

10.00

04/25/13

61735

RIVERA MIREYA LIZVETTE

C

02

10158683

20.00

04/25/13

97861

ROBLEDO LUIS ENRIQUE

C

02

10158684

699.60

04/25/13

5831

ROCHESTER ARMORED CAR CO.,INC.

C

02

10158685

57.98

04/25/13

22720

RODRIGUEZ GUALBERTO JR.

C

02

10158686

20.00

04/25/13

98370

RODRIGUEZ JUAN RAMIRO

C

02

10158687

20.00

04/25/13

59455

RODRIGUEZ MARK A.

C

02

10158688

20.00

04/25/13

98442

ROJAS LARISSA I.

C

02

10158689

20.00

04/25/13

35173

02

10158690

350.00

04/25/13

66834

ROSAS BRITTANIE RENAE

C

02

10158691

1,027.92

04/25/13

36056

ROSSY FLORERIA

C

02

10158692

180.00

04/25/13

36056

ROSSY FLORERIA

C

02

10158693

1,029.00

04/25/13

36056

ROSSY FLORERIA

C

02

10158694

10.00

04/25/13

77143

RUIZ SABRINA LEE

C

02

10158695

461.00

04/25/13

104221 S KLEIN GALLERIES

02

10158696

10.00

04/25/13

23183

SAENZ ARLENE LYNETTE

C

02

10158697

47.50

04/25/13

11635

SAENZ GILBERT

C

02

10158698

45.77

04/25/13

4631

SAENZ GISELA

C

02

10158699

20.00

04/25/13

88854

SALAZAR FERNANDO

C

02

10158700

20.00

04/25/13

77151

SALAZAR JESSICA GABRIELA

C

02

10158701

10.00

04/25/13

59536

SALINAS CRYSELDA LEE

C

02

10158702

47.50

04/25/13

51098

SALINAS EDUARDO

C

02

10158703

20.00

04/25/13

34932

SALINAS LUIS ANGEL

C

02

10158704

775.24

04/25/13

2924

SAM'S CLUB DIRECT

C

02

10158705

20.00

04/25/13

98507

SANCHEZ ANGELICA AMAIRANY

C

02

10158706

20.00

04/25/13

99856

SANCHEZ JHOANN MANUEL

C

02

10158707

380.33

04/25/13

20911

ANNA V. SANTOS

C

02

10158708

137.93

04/25/13

9526

SARGENT-WELCH SCIENTIFIC

C

02

10158709

19.21

04/25/13

3682

SAUCEDA MARIA DE JESUS

C

02

10158710

20.00

04/25/13

98086

SAUCEDO ROSENDO

C

02

10158711

13,070.19

04/25/13

1618

SCHOLASTIC INC.

C

02

10158712

480.25

04/25/13

6145

SCHOOL ADMINISTRATORS' PUBLISHING CO.

CV

02

10158713

1,860.00

04/25/13

8727

SEA WORLD OF TEXAS

C

02

10158714

10.00

04/25/13

35254

SEGOVIA JOSE GUADALUPE

C

02

10158715

20.00

04/25/13

61743

SERNA KAYLA

C

02

10158716

426.32

04/25/13

85677

SFM, LLC

C

02

10158717

1,643.44

04/25/13

36188

SHERWIN WILLIAMS CO.

C

02

10158718

1,767.60

04/25/13

17715

SHI GOVERNMENT SOLUTIONS

C

02

10158719

10.00

04/25/13

68527

SIERRA MARK ANTHONY

C

02

10158720

84.00

04/25/13

7420

SIRLOIN STOCKADE FAMILY STEAK

C

02

10158721

20.00

04/25/13

99872

SOLIS ELIAZAR

C

02

10158722

193.00

04/25/13

37532

SOLIZ AROLDO R. JR.

C

02

10158723

90.20

04/25/13

42749

SOTO MIKE

C

ROJAS VICTOR HUGO

C

C

C

27

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

02

10158724

02

10158725

02

10158726

02

Amount

Date

Vendor

20.00

04/25/13

99163

SOTO RAUL RENE

C

1,060.36

04/25/13

1694

SOUTH TEXAS MOULDING, INC.

C

788.46

04/25/13

18440

SOUTHWEST SOLUTIONS GROUP

C

10158727

20.00

04/25/13

47848

SPANO CONSUELO

C

02

10158728

12,248.00

04/25/13

9012

SPECIALTY SUPPLY & INSTALLATION LLC

C

02

10158729

760.00

04/25/13

1729

STANDARD STATIONERY SUPPLY CO.

C

02

10158730

1,653.00

04/25/13

20620

STARR TELECOMMUNICATIONS ETC. LLC

C

02

10158731

365.00

04/25/13

97730

STUBBS MIKE

C

02

10158732

695.00

04/25/13

16863

SUPERIOR ALARMS

C

02

10158733

2,722.50

04/25/13

102121 GARCIA JESUS NOE

02

10158734

50.00

04/25/13

21707

SWIFT SOLUTIONS

C

02

10158735

25.00

04/25/13

21707

SWIFT SOLUTIONS

C

02

10158736

1,625.00

04/25/13

22565

EDUCATE SOUTH TEXAS OF McALLEN, LTD

C

02

10158737

679.85

04/25/13

15744

TAGLE ELIZABETH BEULAH

C

02

10158738

15,288.82

04/25/13

8388

TASB, INC.

C

02

10158739

20.00

04/25/13

98396

02

10158740

1,875.00

04/25/13

1804

TEXAS ASSOCIATION OF SECONDARY

C

02

10158741

590.00

04/25/13

12058

TEXAS ENGINEERING EXTENSION SERVICE

C

02

10158742

225.00

04/25/13

21576

TEXAS MUSIC FESTIVALS, LLC

C

02

10158743

11,099.35

04/25/13

93459

TEXTBOOK WAREHOUSE, LLC

C

02

10158744

15,477.36

04/25/13

8898

TGSLC

C

02

10158745

88.20

04/25/13

8898

TGSLC

C

02

10158746

142.00

04/25/13

8898

TGSLC

C

02

10158747

275.00

04/25/13

937

THE CURRICULUM CTR FOR FAM. & CONSUMER

C

02

10158748

1,275.48

04/25/13

1941

TRANE U.S. INC.

C

02

10158749

40,170.00

04/25/13

17396

THE UNIVERSITY OF TEXAS - PAN AMERICAN

C

02

10158750

1,085.98

04/25/13

1955

THOMPSON PUBLISHING GROUP

C

02

10158751

5,066.80

04/25/13

101125 TITAN SUPPORT SYSTEMS, INC.

02

10158752

516.50

04/25/13

11346

TOBY'S PLUMBING

C

02

10158753

20.00

04/25/13

98027

TOMLINSON COREY

C

02

10158754

20.00

04/25/13

47511

TORRES CLAUDIA MARIE

C

02

10158755

20.00

04/25/13

98426

TORRES DANIEL

C

02

10158756

50.00

04/25/13

4757

ROBERT TORRES

C

02

10158757

3.79

04/25/13

7647

TREVINO ANYSIA R.

C

02

10158758

20.00

04/25/13

77011

TREVINO CRISTELA

C

02

10158759

10.00

04/25/13

89419

TREVINO FRANCES PRISCILLA

C

02

10158760

23.73

04/25/13

78395

TREVINO MANUEL J.

C

02

10158761

7,603.80

04/25/13

65404

TUTORS WITH COMPUTERS

C

02

10158762

891.79

04/25/13

10749

U.S. DEPARTMENT OF EDUCATION

C

02

10158763

101.96

04/25/13

10749

U.S. DEPARTMENT OF EDUCATION

C

02

10158764

824.35

04/25/13

3470

SPORT SUPPLY GROUP, INC.

C

02

10158765

4,656.99

04/25/13

66613

UNUM LIFE INSURANCE COMPANY OF AMERICA

C

02

10158766

10.00

04/25/13

77119

URBINA LIZBETH IZAMAR

C

02

10158767

600.00

04/25/13

18486

THE UNIVERSITY OF TEXAS AT AUSTIN

C

02

10158768

27.12

04/25/13

73237

VALDEZ REBECCA

CV

02

10158769

1,167.86

04/25/13

38423

VALERO MARKETING AND SUPPLY COMPANY

C

02

10158770

268.00

04/25/13

2065

VALLEY EAR, NOSE & THROAT SPECIALISTS,PA

C

02

10158771

8,203.00

04/25/13

100846 VARIATIONS EDUCATIONAL SERVICES LLC

C

02

10158772

9.61

04/25/13

97691

C

02

10158773

181.50

04/25/13

103543 VASQUEZ DAVID

02

10158774

20.00

04/25/13

99899

VASQUEZ LUIS

C

02

10158775

1,001.02

04/25/13

4700

VELA ALFREDO

C

02

10158776

20.00

04/25/13

87424

VIDAL JOHN SEBASTIAN

C

02

10158777

10.00

04/25/13

98078

VILLA DANIEL JOSE CANDELARIO

C

02

10158778

20.00

04/25/13

50628

VILLARREAL CRUZ

C

TERRAZAS CLAUDIA AIMEE

VASQUEZ ALMA

C

C

C

C

28

Report Date

La Joya ISD

Page No

A/P Summary Check Register

FPREG01A Type

06/03/13 11:53 AM

Bank

Check No

02

10158779

02

10158780

02

Date

Vendor

61.04

04/25/13

97667

VILLARREAL DEBRA L.

C

20.00

04/25/13

50601

VILLARREAL DETETRIO

C

10158781

30.00

04/25/13

17602

VILLARREAL JUAN M.

C

02

10158782

53.11

04/25/13

75221

VILLARREAL OLGA

C

02

10158783

20.00

04/25/13

77135

VILLARREAL ROBERTO

C

02

10158784

20.00

04/25/13

76236

VILLARREAL ROSENDO

C

02

10158785

109.30

04/25/13

8797

VILLARREAL SOFIA

C

02

10158786

16,000.00

04/25/13

102067 VME ENGINEERING

C

02

10158787

8,002.50

04/25/13

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

C

02

10158788

315.43

04/25/13

8018

WARD'S NATURAL SCIENCE

C

02

10158789

89.00

04/25/13

36226

WEIDENHAMMER SYSTEMS

C

02

10158790

3,605.36

04/25/13

17773

WELDINGHOUSE INC.

C

02

10158791

4,284.00

04/25/13

19678

WESTERN PAPER CO.

C

02

10158792

4,580.37

04/25/13

2152

WHATABURGER ACCOUNTING DEPT.

C

02

10158793

700.84

04/25/13

2987

WILLIAM V. MACGILL & CO.

C

02

10158794

70,876.31

04/25/13

2695

XEROX CORPORATION

C

02

10158795

20.00

04/25/13

98060

YBARRA JOSE LUIS

C

02

10158796

20.00

04/25/13

59463

ZAMORA RUBY ALEXANDRA

C

02

10158797

20.00

04/25/13

83739

ZUNIGA JOSE ANTONIO

C

02

10158798

6,400.00

04/26/13

73881

PFI CAPITAL

C

02

10158799

4,400.00

04/26/13

73881

PFI CAPITAL

C

02

10158800

6,822.90

04/26/13

67644

HOUSTON EMBASSY SUITES

C

02

10158801

414.00

04/26/13

82376

CHICK-FIL-A

C

02

10158802

184.00

04/26/13

82376

CHICK-FIL-A

CV

02

10158803

894.96

04/26/13

104191 CONCEPTOS ENTIDAD DANCISTICA

C

02

10158804

20.00

04/26/13

33901

GONZALEZ JUAN

C

02

10158805

20.00

04/26/13

98485

GONZALEZ JUAN CARLOS

C

02

10158806

2,538.00

04/26/13

83097

HERITAGE EDUC. & FESTIVALS LLC

C

02

10158807

731.40

04/26/13

104159 HOMEWOOD SUITES BY HILTON

C

02

10158808

300.00

04/26/13

21707

SWIFT SOLUTIONS

C

02

10158809

9,295.34

04/26/13

71013

LOWE'S HOME CENTER

C

02

10158810

367.50

04/29/13

17820

CARMIKE CINEMAS

C

04/30/13

6423

ESTRADA MERCEDES

A

Total Bank No 02 04

00000002

Total Bank No 04

Amount

6,383,903.78 145.74 145.74

54

90004185

1,862.34

04/30/13

1099

LA JOYA ISD GEN. OPERATING FUND

M

54

90004186

799.14

04/30/13

1099

LA JOYA ISD GEN. OPERATING FUND

M

04/01/13

83941

KANSAS STATE BANK OF MANHATTAN

M

Total Bank No 54 58

90004146

Total Bank No 58

2,661.48 471.00 471.00

59

90004145

552,989.14

04/01/13

21371

HEALTHSMART BENEFIT SOLUTIONS

M

59

90004163

75,261.27

04/15/13

23102

HEALTHSMART PRIMARY CARE CLINICS

M

04/16/13

1099

LA JOYA ISD GEN. OPERATING FUND

M

Total Bank No 59 60

90004171

Total Bank No 60

628,250.41 92.04 92.04

29

Report Date

La Joya ISD

06/03/13 11:53 AM

Page No

A/P Summary Check Register Bank

Check No

Amount

Date

FPREG01A Type 4,515,499.73

Vendor

Total Hand Checks

(Including Hand Voids)

Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)

6,413,411.99 145.74

Total Computer Voids

29,508.21

Total Hand Voids

.00

Total ACH Voids

.00

Grand Total:

10,899,549.25

Batch Yr 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

Batch No 009229 009230 009231 009318 009321 009322 009335 009336 009337 009338 009339 009340 009341 009342 009343 009344 009345 009346 009347 009348 009349 009350 009351 009352 009353 009354 009355 009356 009374 009378 009383 009384 009392 009393 009413 009418 009419 009426 009438 009439 009450 009451 009452 009453 009454 009455 009456 009457 009458 009459 009460 009461 009462

Amount 58,206.86 26,665.52 41,186.66 2,520.00 552,989.14 471.00 163,185.26 2,084.05 40,660.23 291,478.35 820.00 2,977.10 49,997.93 55,161.86 53,600.34 15,246.07 33,531.62 114,032.78 3,301.20 12,868.03 52,554.19 119,216.91 25,033.91 28,755.18 41,877.50 5,123.64 802.50 4,699.76 3,531.22 1,350.00 21,422.33 3,415.65 1,220.36 4,302.83 16,761.21 4,320.00 4,470.00 322.77 71,142.58 3,523.00 9,380.08 38,199.12 38,666.82 5,225.10 626,527.01 49,426.53 3,963.56 55,671.00 2,065.54 43,690.94 992.63 5,107.82 83,913.85

30

Report Date

Bank

06/03/13 11:53 AM

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

009463 009464 009465 009466 009467 009468 009469 009470 009471 009472 009473 009475 009492 009505 009524 009535 009536 009545 009570 009571 009572 009573 009574 009575 009576 009577 009578 009579 009580 009581 009582 009583 009584 009585 009586 009587 009588 009589 009590 009591 009594 009617 009622 009625 009643 009646 009659 009660 009661 009663 009664 009665 009666 009674 009675 009677 009680 009688 009698 009699 009700 009701 009702

38,478.64 9,049.22 101,388.34 116,472.18 36,654.19 9,428.71 56,311.49 7,185.42 40,097.62 4,947.74 2,476.67 132,180.31 183.00 7,670.15 1,312,088.76 59,602.15 1,092.92 535,855.31 190,316.38 38,770.49 13,355.80 25,318.33 8,549.00 85,483.94 20,410.13 60,556.72 442.25 1,857.07 33,705.58 51,128.12 1,229.26 89,476.19 25,415.68 4,212.01 607.58 461,691.80 163,811.42 68,375.60 29,717.60 147,038.16 75,261.27 882.47 2,027.67 500.00 286.00 787.50 5,489.38 2,086.61 12,761.87 46,484.60 36,068.80 40,220.20 56,520.36 7,185.00 33,298.29 13,592.09 1,764.00 1,794.15 43,464.44 171,020.98 11,351.86 39,187.79 55,797.10

31

Report Date

Bank

06/03/13 11:53 AM

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

009703 009704 009705 009712 009713 009714 009715 009716 009717 009718 009719 009720 009721 009722 009723 009724 009725 009726 009727 009756 009757 009770 009775 009777 009795 009802 009804 009805 009806 009809 009813 009817 009818 009820 009827 009860 009896 010014 010036 010042

61,176.86 3,507.43 6,096.75 40,128.01 39,856.89 6,948.17 70,876.31 61,240.72 8,180.70 43,352.10 88,494.42 2,128.11 45,257.01 60,354.16 47,998.40 9,974.12 142,603.23 17,410.32 59,503.10 36,019.62 1,233.40 94,870.74 142.00 92.04 52,730.53 2,280.99 19,607.44 90.00 .00 2,106.00 17,622.90 4,578.36 300.00 40.00 9,295.34 367.50 145.74 2,285,278.87 6,875.59 2,661.48

32