La Joya ISD Summary of Check Registers February 2013
Total Payroll Transactions (Includes Benefits):
$16,819,960.88
Total Non-Payroll Transactions*:
$31,208,269.02
Grand Total:
*See detail transactions on the following pages.
$48,028,229.90
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
01
90004073
01
90004074
69,244.56
02/06/13
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
150.00
02/08/13
52876
THE OMNI GROUP
01
M
90004075
69,898.38
02/06/13
991
INTERNAL REVENUE SERVICE
M
01
90004076
1,145.00
02/06/13
59579
EXPERT PAY FOR EMPLOYERS
M
01
90004077
6,440.56
02/07/13
59579
EXPERT PAY FOR EMPLOYERS
M
01
90004078
10,478.79
02/06/13
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90004079
2,418.18
02/06/13
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90004080
250.00
02/12/13
52876
THE OMNI GROUP
M
01
90004092
10,472.03
02/20/13
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90004093
2,416.52
02/20/13
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90004094
68,415.57
02/21/13
991
INTERNAL REVENUE SERVICE
M
01
90004095
1,455,501.68
02/22/13
991
INTERNAL REVENUE SERVICE
M
01
90004096
53,852.61
02/22/13
991
INTERNAL REVENUE SERVICE
M
01
90004097
68,777.51
02/21/13
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90004098
6,798.22
02/21/13
59579
EXPERT PAY FOR EMPLOYERS
M
01
90004099
50,906.32
02/25/13
59579
EXPERT PAY FOR EMPLOYERS
M
01
90004100
930.00
02/25/13
59579
EXPERT PAY FOR EMPLOYERS
M
01
90004101
121.50
02/14/13
102563 LA JOYA"OUR OWN" SCHOLARSHIP FUND
01
90004102
10,396.30
02/21/13
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90004103
2,399.02
02/21/13
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90004104
100.50
02/22/13
102563 LA JOYA"OUR OWN" SCHOLARSHIP FUND
01
90004105
159,205.02
02/22/13
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90004106
36,739.54
02/22/13
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90004107
1,737.00
02/22/13
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90004108
1,593.73
02/26/13
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90004109
367.77
02/26/13
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90004110
5.00
02/26/13
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90004112
333.88
02/27/13
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90004113
77.05
02/27/13
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90004114
99.68
02/27/13
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90004115
23.01
02/27/13
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90004116
93.08
02/27/13
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90004117
21.48
02/27/13
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90004119
150.00
02/22/13
52876
THE OMNI GROUP
M
01
90004120
89,404.33
02/28/13
52876
THE OMNI GROUP
M
01
90004121
2,216,427.24
02/28/13
1092
LA JOYA ISD HEALTH INS. FUND
M
01
90004122
2,200,708.06
02/28/13
1092
LA JOYA ISD HEALTH INS. FUND
M
Total Bank No 01
M
M
6,598,099.12
02
10154248
116.28
02/01/13
17
A.O.C.
C
02
10154249
10,903.50
02/01/13
67563
A WASTE CONNECTIONS COMPANY
C
02
10154250
2,165.15
02/01/13
16041
ABDO PUBLISHING CO.
C
02
10154251
27.12
02/01/13
2296
ABDULLAH MARINA
C
02
10154252
75.00
02/01/13
16905
ABSOLUTE SERVICES
C
02
10154253
1,999.60
02/01/13
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10154254
1,312.39
02/01/13
79
ALLEN INDUSTRIAL SUPPLY
C
02
10154255
4,149.40
02/01/13
22065
ALLIED WASTE SERVICES #863
C
02
10154256
499.94
02/01/13
9052
AMERICAN INDUSTRIAL SUPPLIES &
C
02
10154257
58.00
02/01/13
3022
APPLE COMPUTER, INC.
C
02
10154258
386.97
02/01/13
9458
AT & T
C
02
10154259
111.87
02/01/13
14850
CARDENAS MARITZA
C
02
10154260
1,375.00
02/01/13
101397 DANCELINE PRODUCTIONS USA
C
02
10154261
2,011.60
02/01/13
101311 FAIRFIELD INN & SUITES CONROE
C
02
10154262
27.12
02/01/13
18852
GARCIA AMANDINA R.
C
02
10154263
88.68
02/01/13
21463
GARCIA JOEL
C
1
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
02
10154264
02
10154265
02
Amount
Date
Vendor
26.64
02/01/13
100889 GARZA JUAN JOSE
94.92
02/01/13
21040
GOMEZ CLAUDIA M.
C
10154266
69,060.00
02/01/13
99309
HALFF ASSOCIATES INC.
C
02
10154267
19.21
02/01/13
22643
IBARRA EDGAR
C
02
10154268
8,319.00
02/01/13
3951
LA JOYA ISD SENIOR HIGH SCHOOL UIL
C
02
10154269
362.70
02/01/13
16996
LAMAC INC.
C
02
10154270
50.00
02/01/13
53694
LEAL LUIS
C
02
10154271
4,319.28
02/01/13
54704
LONE STAR LEARNING
C
02
10154272
62.16
02/01/13
10523
LOYA ALVAREZ LORELEI
C
02
10154273
215.99
02/01/13
17310
LUJANO OSCAR
C
02
10154274
200.00
02/01/13
9128
NIKKI ROWE BOOSTER CLUB
C
02
10154275
1,681.51
02/01/13
21748
O'REILLY AUTO PARTS
C
02
10154276
127.43
02/01/13
63649
RAMIREZ IRMA L.
C
02
10154277
59.40
02/01/13
6099
REAL BOTTLE WATER & ICE CO.
C
02
10154278
200.00
02/01/13
19190
RGVCTM
C
02
10154279
349.80
02/01/13
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10154280
103.06
02/01/13
35645
SANTOS MELISSA
C
02
10154281
141.03
02/01/13
29254
SAYCOCIE MARICARMEN
C
02
10154282
4.13
02/01/13
7647
TREVINO ANYSIA R.
C
02
10154283
365.00
02/01/13
3125
UIL MUSIC REGION 15
C
02
10154284
27.12
02/01/13
73237
VALDEZ REBECCA
C
02
10154285
24.40
02/01/13
22747
VILLARREAL JOSE LUIS
C
02
10154286
18.40
02/01/13
21882
VILLARREAL MARIA GUADALUPE
C
02
10154287
2,347.48
02/01/13
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10154288
5.09
02/01/13
21193
MARROQUIN PATRICIA
C
02
10154289
530.00
02/01/13
11609
MECA SPORTSWEAR, INC.
C
02
10154290
8,840.05
02/01/13
1256
MELHART MUSIC CENTER
C
02
10154291
424.55
02/01/13
1305
MUSIC IN MOTION
C
02
10154292
3,013.69
02/01/13
17235
NORCOSTCO INC.
C
02
10154293
169.90
02/01/13
1436
PIZZA OPERATING PARTNERS
C
02
10154294
2,563.95
02/01/13
7861
PLANK ROAD PUBLISHING, INC.
C
02
10154295
13,850.00
02/01/13
85189
PRODIGY CONSTRUCTION MANAGEMENT, LLC
C
02
10154296
2,908.00
02/01/13
85189
PRODIGY CONSTRUCTION MANAGEMENT, LLC
C
02
10154297
5,234.87
02/01/13
1915
THE MONITOR
C
02
10154298
250.00
02/01/13
3125
UIL MUSIC REGION 15
C
02
10154299
250.00
02/01/13
3125
UIL MUSIC REGION 15
C
02
10154300
365.00
02/01/13
3125
UIL MUSIC REGION 15
C
02
10154301
250.00
02/01/13
3125
UIL MUSIC REGION 15
C
02
10154302
730.00
02/01/13
3125
UIL MUSIC REGION 15
C
02
10154303
91.52
02/04/13
16631
GARCIA JOHN M.
C
02
10154304
597.72
02/04/13
94544
HOLIDAY INN EXPRESS & SUITES ALAMO
C
02
10154305
597.72
02/04/13
94544
HOLIDAY INN EXPRESS & SUITES ALAMO
CV
02
10154306
597.72
02/04/13
94544
HOLIDAY INN EXPRESS & SUITES ALAMO
C
02
10154307
607.00
02/04/13
18797
PEREZ MILTON
C
02
10154308
144.00
02/04/13
21385
REQUENEZ MICHAEL
C
02
10154309
72.00
02/04/13
21385
REQUENEZ MICHAEL
C
02
10154310
256.00
02/04/13
21385
REQUENEZ MICHAEL
C
02
10154311
610.00
02/05/13
612
ATPE
C
02
10154312
56.25
02/05/13
18081
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
C
02
10154313
3,472.00
02/05/13
37192
HIDALGO COUNTY TAX OFFICE
C
02
10154314
63,307.52
02/05/13
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10154315
26.00
02/05/13
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10154316
3,587.32
02/05/13
8068
TEXAS CLASSROOM TEACHERS ASSOC
C
02
10154317
145.50
02/05/13
8001
TIVA
C
02
10154318
69.40
02/05/13
8000
TSTA DUES & ACCOUNTING
C
C
2
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10154319
250.00
02/05/13
3125
UIL MUSIC REGION 15
C
02
10154320
347.40
02/05/13
29629
LA QUINTA
C
02
10154321
100.00
02/06/13
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10154322
80.00
02/06/13
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10154323
1,379.94
02/06/13
57509
COMFORT SUITES AIRPORT NORTH
C
02
10154324
1,182.81
02/06/13
57509
COMFORT SUITES AIRPORT NORTH
C
02
10154325
985.68
02/06/13
57509
COMFORT SUITES AIRPORT NORTH
C
02
10154326
546.00
02/06/13
13856
NORTH EAST I.S.D.
C
02
10154327
4,810.00
02/07/13
72982
1-2-1 CLAIMS, INC.
C
02
10154328
405.00
02/07/13
3735
A & L ATHLETICS
C
02
10154329
9,118.28
02/07/13
65501
A TO Z TIRE BATTERY, INC
C
02
10154330
974.67
02/07/13
67563
A WASTE CONNECTIONS COMPANY
C
02
10154331
120.00
02/07/13
97179
ABREGO SANDRA
C
02
10154332
119.88
02/07/13
17743
ACEVEDO MARICELA
C
02
10154333
50.00
02/07/13
101486 ACOSTA LUIS
02
10154334
10.00
02/07/13
98094
ACOSTA SELENE
C
02
10154335
20.00
02/07/13
87416
ACUNA JACOB
C
02
10154336
9,890.80
02/07/13
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10154337
10.00
02/07/13
76031
ALANIZ ROGELIO
C
02
10154338
5,000.81
02/07/13
64
ALERT SERVICES, INC.
C
02
10154339
50.00
02/07/13
30635
ALEXANDER PRADIP SUDARSHAN MD.
C
02
10154340
276.75
02/07/13
16571
ALL STATE FIRE EXTINGUISHERS
C
02
10154341
2,100.00
02/07/13
28126
ALLIED FIRE PROTECTION
C
02
10154342
7,514.86
02/07/13
22065
ALLIED WASTE SERVICES #863
C
02
10154343
40.00
02/07/13
99651
ALVARADO GUSTAVO
C
02
10154344
120.00
02/07/13
101877 ALVARADO-LOPEZ ERIK
02
10154345
1,044.00
02/07/13
18761
ALWAYS HERE SEPTIC LTD
C
02
10154346
1,627.85
02/07/13
90735
AMERICAN TEAM SPORTS
C
02
10154347
913.32
02/07/13
12464
ANDY'S AUTO & BUS AIR, INC.
C
02
10154348
20.00
02/07/13
98345
ANZALDUA MONICA
C
02
10154349
580.00
02/07/13
3022
APPLE COMPUTER, INC.
C
02
10154350
40.00
02/07/13
88099
ARECHIGA ADRIANA
C
02
10154351
124.00
02/07/13
18694
AREVALO SOCORRO
C
02
10154352
10.00
02/07/13
47619
ARREDONDO JUAN LUIS
C
02
10154353
5,041.40
02/07/13
189
AUDIO VISUAL AIDS CORP.
C
02
10154354
1,039.59
02/07/13
14872
B & H PHOTO -VIDEO
C
02
10154355
454.78
02/07/13
99015
B.E. PUBLISHING
C
02
10154356
359.05
02/07/13
12249
BARCELONA SPORTING GOODS
C
02
10154357
640.00
02/07/13
7023
BARNES & NOBLE, INC.
C
02
10154358
911.40
02/07/13
38814
BARNES & NOBLE, INC.
C
02
10154359
60.00
02/07/13
52892
BEITZEL MICHAEL
C
02
10154360
60.00
02/07/13
58947
BELTRAN OCTAVIANO JR.
C
02
10154361
40.00
02/07/13
98450
BERNAL JORGE
C
02
10154362
1,680.30
02/07/13
268
BILL GUTHRIE SPORTS,INC.
C
02
10154363
335.54
02/07/13
2454
BLICK ART MATERIALS
C
02
10154364
7,264.84
02/07/13
5208
COMMERCIAL BILLING SERVICE
C
02
10154365
62.00
02/07/13
3059
SPORT SUPPLY GROUP, INC.
C
02
10154366
120.00
02/07/13
100897 BUENO ANSELMO JR.
C
02
10154367
27.00
02/07/13
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10154368
96.25
02/07/13
330
BURMAX COMPANY, INC.
C
02
10154369
8,317.09
02/07/13
333
COMMERCIAL BILLING SERVICE
C
02
10154370
20.00
02/07/13
87351
CABRERA ALEXIS
C
02
10154371
40.00
02/07/13
100285 CABRERA JOSE
02
10154372
120.00
02/07/13
97071
CALDERON MONICA
C
02
10154373
120.00
02/07/13
90441
CALVILLO CHRISTOPHER #1071304
C
C
C
C
3
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10154374
120.00
02/07/13
96822
CALVILLO JONATHAN #1071540
C
02
10154375
20.00
02/07/13
49557
CAMACHO MAYRA
C
02
10154376
214.14
02/07/13
20128
CANALES MARLEN
C
02
10154377
53.11
02/07/13
21269
CANALES MARLEN S.
CV
02
10154378
128.11
02/07/13
21098
CANALES SELENE
CV
02
10154379
6.98
02/07/13
7309
CANNON SPORTS, INC.
C
02
10154380
20.00
02/07/13
98310
CANO KARYME G.
C
02
10154381
20.00
02/07/13
93955
CANO OMAR
C
02
10154382
47.46
02/07/13
22945
CANTU SYLVIA M.
CV
02
10154383
11,392.69
02/07/13
91782
CAPSTONE
C
02
10154384
10.00
02/07/13
34916
CARDOZA ARMANDO
C
02
10154385
5,844.00
02/07/13
100706 CAREER LAUNCHER USA, INC.
C
02
10154386
20.00
02/07/13
87394
CARILLO FRANCISCO
C
02
10154387
40.00
02/07/13
99880
CARRIZALES ABRAM
C
02
10154388
140.00
02/07/13
5646
CASARES FRANK
C
02
10154389
120.00
02/07/13
96806
CASTANEDA JENNIFER #2017843
C
02
10154390
20.00
02/07/13
20390
JUAN CASTILLO
C
02
10154391
40.00
02/07/13
88056
CASTRO BRENDA
C
02
10154392
120.00
02/07/13
97217
CAVAZOS YEIMEE
C
02
10154393
399.35
02/07/13
20778
CC DISTRIBUTORS, INC.
C
02
10154394
22,136.13
02/07/13
20155
CDW GOVERNMENT, INC.
C
02
10154395
1,324.24
02/07/13
2088
CED-CREDIT OFFICE
C
02
10154396
451.92
02/07/13
16428
CEDILLO REYNALDO
C
02
10154397
24,316.00
02/07/13
18990
CEL-ANA ROOFING COMPANY,INC.
C
02
10154398
18,230.00
02/07/13
96970
CENTER STONE SERVICES
C
02
10154399
1,177.26
02/07/13
400
CENTRAL PLUMBING & ELECTRIC
C
02
10154400
120.00
02/07/13
97080
CERDA KLARISSA
C
02
10154401
86.20
02/07/13
10162
CHALK'S TRUCK PARTS, INC.
C
02
10154402
94.35
02/07/13
21268
CHAPA ALMA DELIA
C
02
10154403
90.97
02/07/13
8808
CHAPA SILVIA F.
C
02
10154404
8,024.10
02/07/13
20052
CHILDREN'S PLUS,INC.
C
02
10154405
109.55
02/07/13
100722 CHONG JULIAN
02
10154406
586.44
02/07/13
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10154407
328.90
02/07/13
9515
CITY OF MISSION
C
02
10154408
20.00
02/07/13
100234 COLUNGA FLOR
02
10154409
500.00
02/07/13
21815
CONTRERAS MARY ANN
C
02
10154410
31,389.88
02/07/13
60089
COPY PLUS
C
02
10154411
1,166.40
02/07/13
14189
COPY ZONE
C
02
10154412
297.00
02/07/13
22737
CORINTHIAN BANQUET SPECIAL EVENT CENTER
C
02
10154413
174.59
02/07/13
11862
CORPUS EUGENIO
CV
02
10154414
123.13
02/07/13
96725
CORTEZ MICHELLE
C
02
10154415
140.00
02/07/13
13478
CRC
C
02
10154416
205.00
02/07/13
50776
CRUZ CORNELIO
C
02
10154417
11,633.86
02/07/13
489
THE MCGRAW-HILL COMPANIES
C
02
10154418
24,482.45
02/07/13
9299
THE MCGRAW-HILL COMPANIES
C
02
10154419
3,960.00
02/07/13
14203
CUESTAS JUAN
C
02
10154420
1,717.10
02/07/13
22025
D & R GLASS ETC. INC.
C
02
10154421
136.95
02/07/13
92134
DAVILA ANDRES DANIEL
C
02
10154422
319.96
02/07/13
92380
DAYS INN
C
02
10154423
25.00
02/07/13
21257
DE ANDA ROSA
C
02
10154424
120.00
02/07/13
86975
DE LA FUENTE JENNIFER #1141187
C
02
10154425
40.00
02/07/13
65285
DE LEON MARLEN
C
02
10154426
98.79
02/07/13
37494
DEAN G.
02
10154427
70,244.86
02/07/13
9529
DELL MARKETING
02
10154428
237.52
02/07/13
536
DEMCO, INC.
C
C
ROSALINDA L.P.
C C C
4
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10154429
02
10154430
9,562.04
02/07/13
96008
DEVIN DISTRIBUTING & PACKAGING,INC.
C
87.01
02/07/13
79359
DIAZ ROSAELIA
02
C
10154431
152.50
02/07/13
88935
DOMINO'S PIZZA
C
02
10154432
80.00
02/07/13
13847
DR. LEONARDO GARCIA, M.D.
C
02
10154433
120.00
02/07/13
91286
DURAN EMILY
C
02
10154434
3,529.40
02/07/13
72265
DYER & ASSOCIATES
C
02
10154435
2,175.66
02/07/13
40231
DYNASTUDY, INC.
C
02
10154436
1,350.00
02/07/13
19810
E.Z. CONSULTING SERVICES
CV
02
10154437
543.75
02/07/13
641
ECONOMY AWARDS COMPANY
C
02
10154438
175.30
02/07/13
19289
ELIZONDO ADRIAN
C
02
10154439
164.42
02/07/13
79731
ELIZONDO MARGOT
C
02
10154440
10.00
02/07/13
87467
ELIZONDO MOISES
C
02
10154441
279.92
02/07/13
10591
ENTERPRISE RENT-A-CAR
C
02
10154442
23.31
02/07/13
20540
ESCAMILLA YOLANDA
C
02
10154443
1,821.80
02/07/13
3650
ESCUE & ASSOCIATES
C
02
10154444
240.00
02/07/13
19900
ESPINOZA ADOLFO
CV
02
10154445
79.67
02/07/13
20045
ESPINOZA FLERIDA
C
02
10154446
40.00
02/07/13
98477
ESQUIVEL ANAYENSSI
C
02
10154447
40.00
02/07/13
88846
ESQUIVEL PAULETTE
C
02
10154448
152.63
02/07/13
18460
ESTRADA ANITA
CV
02
10154449
90.40
02/07/13
99341
ESTRADA FAUSTINO JR
C
02
10154450
40.00
02/07/13
100757 ESTRADA OSCAR
02
10154451
2,043.00
02/07/13
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10154452
605.15
02/07/13
6553
EXQUISITA TORTILLAS, INC.
C
02
10154453
3,175.00
02/07/13
23041
FAMILY MEDICINE ASSOCIATES
C
02
10154454
50.00
02/07/13
15072
FAMILY VISION CARE
CV
02
10154455
862.50
02/07/13
3514
FELIX MEAT MARKET
C
02
10154456
151.42
02/07/13
837
FEMAT GLORIA
CV
02
10154457
44.00
02/07/13
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10154458
91.53
02/07/13
13851
FERNANDEZ ESMERALDA
C
02
10154459
100.57
02/07/13
22943
FIGUEROA ARTURO
C
02
10154460
112.12
02/07/13
39799
FIGUEROA JORGE A.
C
02
10154461
123.20
02/07/13
12215
FLAMINGO BOWL
C
02
10154462
93.23
02/07/13
12403
FLORES DAVID
C
02
10154463
40.00
02/07/13
88072
FLORES FRANCISCO G
C
02
10154464
55.37
02/07/13
22069
FLORES INA G.
C
02
10154465
264.42
02/07/13
8021
FLORES JOSE ROEL
C
02
10154466
373.47
02/07/13
16901
MARY L. FLORES
C
02
10154467
125.00
02/07/13
4849
FLORES NURSERY & FLORAL
C
02
10154468
40.00
02/07/13
77569
FLORES YARITZA
C
02
10154469
7,576.67
02/07/13
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10154470
6,636.00
02/07/13
20036
FORDE-FERRIER, LLC.
C
02
10154471
630.37
02/07/13
42986
G & K SERVICES
C
02
10154472
120.00
02/07/13
100811 GALVAN GILBERTO #1021408
02
10154473
95.00
02/07/13
81019
GARCIA GUSTAVO
C
02
10154474
20.00
02/07/13
98353
GARCIA IDALIA
C
02
10154475
120.00
02/07/13
86967
GARCIA MARTIN #1140999
C
02
10154476
34.47
02/07/13
7551
REBECCA R. GARCIA
C
02
10154477
120.00
02/07/13
97160
GARCIA YANELI
C
02
10154478
40.00
02/07/13
77054
GARZA CARLOS
C
02
10154479
20.00
02/07/13
100935 GARZA CESAR
02
10154480
800.00
02/07/13
32794
GARZA ESTEBAN E.
C
02
10154481
40.00
02/07/13
77003
GARZA HERACLIO
C
02
10154482
100.00
02/07/13
68276
GARZA HUMBERTO
C
02
10154483
20.00
02/07/13
97853
GARZA JESUS
C
C
C
C
5
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
02
10154484
02
10154485
02
10154486
02
Amount
Date
Vendor
20.00
02/07/13
69167
GARZA JOSH
C
120.00
02/07/13
96857
GARZA KAYLIE #1081915
C
10.00
02/07/13
98329
GARZA KIMBERLY
C
10154487
161.88
02/07/13
73385
GARZA MARIA D.
C
02
10154488
20.00
02/07/13
47554
GARZA NOAH
C
02
10154489
20.00
02/07/13
34886
GARZA RANDY
C
02
10154490
120.00
02/07/13
87068
GARZA ROGELIO #1081916
C
02
10154491
20.00
02/07/13
75825
GARZA SAMUEL
C
02
10154492
10.00
02/07/13
76015
GARZA STEVE
C
02
10154493
20.00
02/07/13
98469
GARZA TOMAS A.
C
02
10154494
20.00
02/07/13
88811
GARZA YAKELINE
C
02
10154495
4,290.56
02/07/13
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10154496
647.00
02/07/13
101117 GEOTRUST INC
02
10154497
525.00
02/07/13
6017
GILMAN GEAR
C
02
10154498
1,998.00
02/07/13
18979
GO...WITH JO TRAVELS
C
02
10154499
120.00
02/07/13
96903
GOMEZ DAVID #1081318
C
02
10154500
20.00
02/07/13
98388
GOMEZ KARINA
C
02
10154501
52.17
02/07/13
21847
GOMEZ ROSEMARY J.
C
02
10154502
120.00
02/07/13
97098
GOMEZ SARAHI
C
02
10154503
10.00
02/07/13
47597
GONZALEZ ADRIAN
C
02
10154504
120.00
02/07/13
97101
GONZALEZ ADRIANA
C
02
10154505
20.00
02/07/13
98043
GONZALEZ ALONDRA
C
02
10154506
162.47
02/07/13
18949
GONZALEZ CLAUDIA M.
C
02
10154507
20.00
02/07/13
33901
GONZALEZ JUAN
C
02
10154508
40.00
02/07/13
98485
GONZALEZ JUAN C.
C
02
10154509
40.00
02/07/13
99589
GONZALEZ LUIS A.
C
02
10154510
84.36
02/07/13
15809
GONZALEZ OLGA
C
02
10154511
40.00
02/07/13
77038
GONZALEZ SANTANA
C
02
10154512
1,479.98
02/07/13
2122
GRAINGER
C
02
10154513
961.00
02/07/13
164356 GUERRERO EFRAIN
C
02
10154514
20.00
02/07/13
75752
GUERRERO IRMA
C
02
10154515
20.00
02/07/13
34878
GUTIERREZ LUIS A
C
02
10154516
48,714.01
02/07/13
7520
GULF COAST PAPER CO.
C
02
10154517
40.00
02/07/13
98493
GUZMAN CRYSTAL
C
02
10154518
40.00
02/07/13
88838
HERNANDEZ CECILIA
C
02
10154519
50.85
02/07/13
60119
HERNANDEZ ELDA
C
02
10154520
475.18
02/07/13
6415
HERNANDEZ FLORES LUDIVINA
C
02
10154521
25.00
02/07/13
2363
HERNANDEZ THELMA
C
02
10154522
71,004.75
02/07/13
913
HIDALGO COUNTY APPRAISAL DISTRICT
C
02
10154523
1,000.98
02/07/13
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
02
10154524
160.00
02/07/13
62685
HINOJOSA AARON A.
C
02
10154525
160.40
02/07/13
7960
JAMES HOUGHTALING JR.
C
02
10154526
402,135.75
02/07/13
96946
HUDSON ENERGY SERVICES LLC
C
02
10154527
10.00
02/07/13
98108
HUERTA GRISELDA
C
02
10154528
105.34
02/07/13
12900
IBARRA REFUGIO
C
02
10154529
80.00
02/07/13
101010 IBARRA SERGIO H.
02
10154530
1,024.00
02/07/13
14652
IMAGES IN INK
C
02
10154531
95.00
02/07/13
4048
IRMA'S SWEETE SHOPPE
C
02
10154532
934.68
02/07/13
11982
JOE W. FLY CO., INC.
C
02
10154533
5,274.23
02/07/13
14234
JOHNSON SUPPLY
C
02
10154534
1,634.75
02/07/13
12513
JOHNSTONE SUPPLY- PHARR
C
02
10154535
2,740.46
02/07/13
18473
JOSTENS INC.
C
02
10154536
500.00
02/07/13
8976
JUAREZ/LINCOLN HIGH SCHOOL
C
02
10154537
110.85
02/07/13
6043
KAMICO INSTRUCTIONAL MEDIA, INC.
C
02
10154538
1,025.00
02/07/13
21443
KILGO CONSULTING INC.
C
C
C
6
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
02
10154539
02
10154540
02
10154541
02
Amount
Date
Vendor
2,431.95
02/07/13
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
21,031.75
02/07/13
1094
LA JOYA ISD PRINT SHOP
C
640,028.45
02/07/13
3945
LABATT FOOD SERVICE
C
10154542
95.39
02/07/13
4253
LAKESHORE LEARNING MATERIALS
C
02
10154543
10.00
02/07/13
59366
LANDEROS OSCAR
C
02
10154544
120.00
02/07/13
97110
LARA ALEJANDRA
C
02
10154545
20.00
02/07/13
47546
LEAL HECTOR
C
02
10154546
50.00
02/07/13
53694
LEAL LUIS
C
02
10154547
20.00
02/07/13
22226
LIMON JESUS
C
02
10154548
120.00
02/07/13
97187
LIQUEZ JANISSA
C
02
10154549
10.00
02/07/13
24287
LLANAS MARIA
C
02
10154550
10.00
02/07/13
76694
LOERA MARICRUZ
C
02
10154551
40.80
02/07/13
18610
LONGORIA SOFIA A.
C
02
10154552
185.00
02/07/13
101540 LOPEZ ALDO
C
02
10154553
20.00
02/07/13
92568
LOPEZ ALEX
C
02
10154554
20.00
02/07/13
97888
LOPEZ ISSAC
C
02
10154555
101.01
02/07/13
4803
LOPEZ MARIO R
C
02
10154556
20.00
02/07/13
59374
LOPEZ VIVA SELINA
C
02
10154557
40.00
02/07/13
88129
LOPEZ-RAMIREZ JULISSA
C
02
10154558
10.00
02/07/13
59528
LOYA ERIC
C
02
10154559
70.00
02/07/13
9072
RUBEN MAGALLAN
C
02
10154560
40.00
02/07/13
21755
MARTINEZ MARIA ISABEL
C
02
10154561
40.00
02/07/13
54984
MARTINEZ CHRISTOPHER J.
C
02
10154562
75.48
02/07/13
75205
MARTINEZ FLOR ESTELA
C
02
10154563
40.00
02/07/13
61719
MARTINEZ JOSE A.
C
02
10154564
120.00
02/07/13
97195
MARTINEZ JUAN
C
02
10154565
20.00
02/07/13
98337
MARTINEZ VERENICE
C
02
10154566
120.00
02/07/13
97128
MATA BLANCA NELLY
C
02
10154567
111.01
02/07/13
97683
MATA NORMA A.
C
02
10154568
120.00
02/07/13
97233
MATAMOROS JULISSA
C
02
10154569
20.00
02/07/13
34827
MATAMOROS MICHAEL A.
C
02
10154570
47.97
02/07/13
20868
MATERA PAPER COMPANY LTD
C
02
10154571
2,465.25
02/07/13
5355
MCALLEN SPORTS, INC.
C
02
10154572
7,795.31
02/07/13
12314
PATTERSON MEDICAL SUPPLY, INC.
C
02
10154573
40.00
02/07/13
88897
MELENDEZ ISAAC
C
02
10154574
40.00
02/07/13
101931 MENDEZ ANAID
02
10154575
120.00
02/07/13
96849
MENDEZ STEPANIE #2013973
C
02
10154576
193.28
02/07/13
99999
GARCIA GRECIA
C
02
10154577
178.55
02/07/13
99999
ORTUNO CRISTOL
C
02
10154578
1,834.90
02/07/13
1282
MISSION AUTO ELECTRIC, INC.
C
02
10154579
2,729.17
02/07/13
1472
PROGRESS TIMES
C
02
10154580
161.63
02/07/13
10247
MISSION VETERINARY HOSPITAL
C
02
10154581
6,764.75
02/07/13
10151
MOBILE RELAY PARTNERS, LTD
C
02
10154582
10.00
02/07/13
35203
MONTEMAYOR IVAN
C
02
10154583
135.42
02/07/13
15161
MORALES MARTHA
C
02
10154584
40.00
02/07/13
99864
MORALES REFUGIO
C
02
10154585
20.00
02/07/13
98361
MORENO SERGIO A. II
C
02
10154586
1,095.00
02/07/13
47082
MPE SUPPORT GROUP, INC.
C
02
10154587
20.00
02/07/13
92614
MUNOZ NATALIA
C
02
10154588
45.20
02/07/13
100951 NAVARRO JENNY RAE
C
02
10154589
106.01
02/07/13
16638
NAVEJAR MIRIAM R.
C
02
10154590
44,545.71
02/07/13
11811
NICHO PRODUCE CO. INC
C
02
10154591
20.00
02/07/13
47538
NUNEZ MITCHELL
C
02
10154592
2,438.88
02/07/13
21748
O'REILLY AUTO PARTS
C
02
10154593
120.00
02/07/13
96784
OCHOA SILVERIO #1140993
C
C
7
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
02
10154594
02
10154595
02
Amount
Date
Vendor
20.00
02/07/13
97870
ORTIZ ALVARO
C
1.65
02/07/13
7537
PAPER DIRECT, INC.
C
10154596
40.00
02/07/13
88889
PARTIDA CYNTHIA
C
02
10154597
10,000.00
02/07/13
16162
NCS PEARSON, INC.
C
02
10154598
20.00
02/07/13
97845
PENA JULIO C.
C
02
10154599
64.94
02/07/13
58963
PERALES SANDRA
C
02
10154600
54.24
02/07/13
20849
PEREZ GRACIELA
C
02
10154601
195.00
02/07/13
14096
PEREZ SEVERO
C
02
10154602
687.00
02/07/13
1434
PETE'S MUFFLER SHOP
C
02
10154603
152.85
02/07/13
1436
PIZZA OPERATING PARTNERS
C
02
10154604
160.00
02/07/13
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10154605
5.00
02/07/13
7861
PLANK ROAD PUBLISHING, INC.
C
02
10154606
77.12
02/07/13
101036 PONCE JOSE O.
02
10154607
20.00
02/07/13
98035
PORTALES LEILIANA
C
02
10154608
384.54
02/07/13
4918
POSITIVE PROMOTIONS
C
02
10154609
665.00
02/07/13
20318
PROMO MASTERS
C
02
10154610
120.00
02/07/13
97136
PUENTE CLAUDIA
C
02
10154611
2,156.94
02/07/13
7509
PYRAMID SCHOOL PRODUCTS
C
02
10154612
4,204.80
02/07/13
1490
QUILL CORPORATION
C
02
10154613
43.51
02/07/13
8391
QUINTANILLA NORMA LINDA
C
02
10154614
100.00
02/07/13
101818 RAMIREZ CARLOS I.
02
10154615
120.00
02/07/13
96881
RAMIREZ MATHEW #1071209
C
02
10154616
15.00
02/07/13
75248
RAMIREZ MINERVA
C
02
10154617
40.00
02/07/13
88137
RAMIREZ PRISCILLA
C
02
10154618
167.12
02/07/13
89176
RAMOS ALFREDO JR
C
02
10154619
10.00
02/07/13
61697
RANGEL CRISTINA
C
02
10154620
20.00
02/07/13
94021
RANGEL CYNTHIA
C
02
10154621
120.00
02/07/13
96792
RANGEL OZIEL #1141517
C
02
10154622
40.00
02/07/13
77089
RECIO EDWARD
C
02
10154623
320.00
02/07/13
1519
REGION ONE ESC
C
02
10154624
3,000.00
02/07/13
17412
RENAISSANCE LEARNING, INC.
C
02
10154625
20.00
02/07/13
98051
RENTERIA ROLANDO
C
02
10154626
105.00
02/07/13
101524 REYES DAVID
C
02
10154627
20.00
02/07/13
62677
REYNA EDGAR
C
02
10154628
20.00
02/07/13
77127
REYNA IVAN
C
02
10154629
55.50
02/07/13
15815
REYNA PETRA
C
02
10154630
192.00
02/07/13
3191
RGV PIZZA HUT, LLC.
C
02
10154631
20.00
02/07/13
97829
RINCON YESENIA
C
02
10154632
80.00
02/07/13
8226
RIOS FRANK
C
02
10154633
40.00
02/07/13
59447
RIVERA ANA M.
C
02
10154634
10.00
02/07/13
61735
RIVERA MIREYA
C
02
10154635
20.00
02/07/13
97861
ROBLEDO LUIS E.
C
02
10154636
69.78
02/07/13
101028 RODRIGUEZ CARLOS
C
02
10154637
146.73
02/07/13
20227
RODRIGUEZ EDDIE
C
02
10154638
20.00
02/07/13
98370
RODRIGUEZ JUAN R.
C
02
10154639
40.00
02/07/13
59455
RODRIGUEZ MARK A.
C
02
10154640
90.00
02/07/13
54038
RODRIGUEZ MIGUEL
C
02
10154641
20.00
02/07/13
98442
ROJAS LARISSA I.
C
02
10154642
20.00
02/07/13
35173
ROJAS VICTOR
C
02
10154643
64.11
02/07/13
21626
ROSALES MAGDALENA
C
02
10154644
40.00
02/07/13
65897
ROSALES SALVADOR
C
02
10154645
120.00
02/07/13
96814
RUIZ ARMANDO JR #1210365
C
02
10154646
213.57
02/07/13
33391
RUIZ MELISSA
C
02
10154647
10.00
02/07/13
77143
RUIZ SABRINA
C
02
10154648
20.00
02/07/13
23183
SAENZ ARLENE
C
C
C
8
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10154649
130.00
02/07/13
11635
SAENZ GILBERT
C
02
10154650
83.56
02/07/13
10783
SAENZ REYNALDO
C
02
10154651
20.00
02/07/13
61751
SALAS GENESIS
C
02
10154652
40.00
02/07/13
88854
SALAZAR FERNANDO
C
02
10154653
20.00
02/07/13
77151
SALAZAR JESSICA
C
02
10154654
120.00
02/07/13
97209
SALDANA JOANNA
C
02
10154655
50.00
02/07/13
78956
SALINAS ANTONIO
C
02
10154656
10.00
02/07/13
59536
SALINAS CRYSELDA
C
02
10154657
40.00
02/07/13
34932
SALINAS LUIS A.
C
02
10154658
289.16
02/07/13
11283
SALINAS MIGUEL
CV
02
10154659
4,930.88
02/07/13
2924
SAM'S CLUB DIRECT
C
02
10154660
40.00
02/07/13
98507
SANCHEZ ANGELICA
C
02
10154661
40.00
02/07/13
99856
SANCHEZ JHOANN
C
02
10154662
160.00
02/07/13
10298
SANDOVAL FRANK
C
02
10154663
20.00
02/07/13
98086
SAUCEDO ROSENDO
C
02
10154664
202.09
02/07/13
3354
SCANTRON CORPORATION
C
02
10154665
905.28
02/07/13
1618
SCHOLASTIC INC.
C
02
10154666
1,085.34
02/07/13
1626
SCHOOL HEALTH CORPORATION
C
02
10154667
830.60
02/07/13
1630
SCHOOL SPECIALTY INC.
C
02
10154668
394.84
02/07/13
17230
SCHOOL SPECIALTY INC.
C
02
10154669
100.00
02/07/13
55808
SEGOVIA JORGE
C
02
10154670
10.00
02/07/13
35254
SEGOVIA JOSE
C
02
10154671
80.00
02/07/13
101176 SEGURA ALEJANDRO
02
10154672
110.00
02/07/13
50822
SEGURA DOMINGO
CV
02
10154673
50.00
02/07/13
64564
SEGURA RUPERTO
C
02
10154674
160.00
02/07/13
10530
SEPULVEDA CYNTHIA
C
02
10154675
20.00
02/07/13
61743
SERNA KAYLA
C
02
10154676
357.00
02/07/13
12648
SHARYLAND HIGH SCHOOL -UIL
C
02
10154677
6,779.62
02/07/13
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10154678
387.92
02/07/13
36188
SHERWIN WILLIAMS CO.
CV
02
10154679
16,160.00
02/07/13
17715
SHI GOVERNMENT SOLUTIONS
C
02
10154680
20.00
02/07/13
68527
SIERRA MARK ANTHONY
C
02
10154681
27.69
02/07/13
19846
ALICIA SOLIS
C
02
10154682
40.00
02/07/13
99872
SOLIS ELIAZAR
C
02
10154683
30.37
02/07/13
17082
YOLANDA E. SOLIS
C
02
10154684
20.00
02/07/13
99163
SOTO RAUL R. JR.
C
02
10154685
40.00
02/07/13
47848
SPANO CONSUELO
C
02
10154686
330.00
02/07/13
77771
SPIRIT THREADS
C
02
10154687
960.00
02/07/13
1747
STEWART OXYGEN SERVICE
C
02
10154688
715.00
02/07/13
67202
SUBWAY # 47230
C
02
10154689
2,355.00
02/07/13
16863
SUPERIOR ALARMS
C
02
10154690
2,495.50
02/07/13
32344
GARCIA JESUS NOE
C
02
10154691
50,251.63
02/07/13
59811
SUSSER PETROLEUM COMPANY
C
02
10154692
15,335.67
02/07/13
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10154693
904.00
02/07/13
44296
T-SHIRT GALLERY AND SPORTS
C
02
10154694
50.00
02/07/13
93904
TAMEZ LUIS
C
02
10154695
11,500.00
02/07/13
8388
TASB, INC.
C
02
10154696
150.00
02/07/13
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10154697
310.00
02/07/13
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10154698
410.00
02/07/13
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10154699
1,500.00
02/07/13
10213
TCASE
C
02
10154700
20.00
02/07/13
98396
TERRAZAS CLAUDIA
C
02
10154701
225.00
02/07/13
11902
TEXAS ASSN FOR ALTERNATIVE EDUCATION
C
02
10154702
1,215.00
02/07/13
5647
THE COLLEGE BOARD
C
02
10154703
4,712.00
02/07/13
1915
THE MONITOR
C
C
9
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10154704
02
10154705
7,210.00
02/07/13
17396
THE UNIVERSITY OF TEXAS - PAN AMERICAN
C
165.00
02/07/13
6191
THURMUND EYE ASSOCIATES
02
C
10154706
500.00
02/07/13
11346
TOBY'S PLUMBING
C
02
10154707
20.00
02/07/13
98027
TOMLINSON COREY
C
02
10154708
20.00
02/07/13
47511
TORRES CLAUDIA
C
02
10154709
20.00
02/07/13
98426
TORRES DANIEL
C
02
10154710
130.78
02/07/13
55972
TORRES JULIO
C
02
10154711
73.56
02/07/13
20529
ROBERT A. TORRES
C
02
10154712
60.00
02/07/13
90859
TREJO GUADALUPE
C
02
10154713
40.00
02/07/13
77011
TREVINO CRISTELA
C
02
10154714
10.00
02/07/13
89419
TREVINO FRANCES P.
C
02
10154715
490.00
02/07/13
20228
TREVINO JOSE G.
C
02
10154716
120.00
02/07/13
96830
TREVINO MARISSA #1160536
C
02
10154717
120.00
02/07/13
96865
TREVINO MELISSA #1160535
C
02
10154718
20.00
02/07/13
97837
TREVINO NORMA
C
02
10154719
1,427.80
02/07/13
101362 TSP ENTERPRISE INCORPORATED
02
10154720
424.00
02/07/13
3470
SPORT SUPPLY GROUP, INC.
C
02
10154721
13,256.00
02/07/13
55956
HINOJOSA RAUL
C
02
10154722
1,000.00
02/07/13
56464
CASAS HOMERO JR.
C
02
10154723
10.00
02/07/13
77119
URBINA LIZBETH
C
02
10154724
300.00
02/07/13
18348
UT AUSTIN SCHOOLS OF SOCIAL WORK
C
02
10154725
120.00
02/07/13
101869 VALDEZ CRISTINA
C
02
10154726
5,400.00
02/07/13
100846 VARIATIONS EDUCATIONAL SERVICES LLC
C
02
10154727
20.00
02/07/13
98434
VASQUEZ JAVIER JR.
C
02
10154728
40.00
02/07/13
99899
VASQUEZ LUIS
C
02
10154729
40.00
02/07/13
35238
VEGA ELOY
C
02
10154730
120.00
02/07/13
86657
VEGA JR. JORGE L.
C
02
10154731
120.00
02/07/13
11462
VEGA LUCIA M.
C
02
10154732
40.00
02/07/13
99597
VELA KIANA
C
02
10154733
20.00
02/07/13
87424
VIDAL JOHN
C
02
10154734
10.00
02/07/13
98078
VILLA DANIEL JOSE
C
02
10154735
20.00
02/07/13
50628
VILLARREAL CRUZ
C
02
10154736
20.00
02/07/13
50601
VILLARREAL DETETRIO
C
02
10154737
340.00
02/07/13
74314
VILLARREAL JONATHAN
C
02
10154738
15.00
02/07/13
17602
VILLARREAL JUAN M.
C
02
10154739
20.00
02/07/13
98302
VILLARREAL RAUL I.
C
02
10154740
40.00
02/07/13
77135
VILLARREAL ROBERTO
C
02
10154741
40.00
02/07/13
76236
VILLARREAL ROSENDO
C
02
10154742
4,755.73
02/07/13
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10154743
4,370.03
02/07/13
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10154744
303.73
02/07/13
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10154745
1,497.56
02/07/13
2987
WILLIAM V. MACGILL & CO.
C
02
10154746
252.60
02/07/13
15178
WINTER DALE B.
C
02
10154747
25,029.88
02/07/13
2695
XEROX CORPORATION
C
02
10154748
388.90
02/07/13
15801
XEROX CORPORATION
C
02
10154749
20.00
02/07/13
98060
YBARRA JOSE LUIS
C
02
10154750
14.07
02/07/13
18747
ZAMORA DEBORAH
C
02
10154751
20.00
02/07/13
98400
ZAMORA ISRAEL
C
02
10154752
20.00
02/07/13
59463
ZAMORA RUBY A.
C
02
10154753
120.00
02/07/13
100803 ZAVALA FERNANDO #1141233
02
10154754
40.00
02/07/13
79472
ZUNIGA JOSE
C
02
10154755
1,564.00
02/07/13
17550
ZURICH NORTH AMERICAN
C
02
10154756
5,376.00
02/07/13
19825
eINSTRUCTION CORPORATION
C
02
10154757
120.00
02/07/13
96466
ACOSTA LUIS PABLO
C
02
10154758
120.00
02/07/13
98175
AGUILAR JENNIFER
C
C
C
10
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02 02
10154759
120.00
02/07/13
100145 BECERRA KARELY
10154760
1,061.55
02/07/13
7810
CINDY BOUDLOCHE
C
02
10154761
120.00
02/07/13
96245
CASTELLANOS KHOTAN RICARDO
C
02
10154762
120.00
02/07/13
98183
CORPUS NORMA
C
02
10154763
120.00
02/07/13
96628
DE LOS SANTOS ESTHELA
C
02
10154764
120.00
02/07/13
100137 DE LUNA CESAR
02
10154765
120.00
02/07/13
96636
ESTRADA MARIA ISABEL
C
02
10154766
120.00
02/07/13
98191
FERNANDEZ BRYAN
C
02
10154767
120.00
02/07/13
98205
FLORES ADRIANA
C
02
10154768
135.65
02/07/13
73059
FMS DMS CBE GROUP, INC.
C
02
10154769
120.00
02/07/13
96610
GOMEZ ESMERALDA
C
02
10154770
120.00
02/07/13
96601
GONZALEZ CRISTIAN A.
C
02
10154771
395.00
02/07/13
20588
HIDALGO COUNTY HEALTH & HUMAN RESOURCES
C
02
10154772
14,668.29
02/07/13
101834 HOMEWOOD SUITES BY HILTON NEAR
02
10154773
2.27
02/07/13
21906
INTERNAL REVENUE SERVICE
C
02
10154774
63.00
02/07/13
19419
INTERNAL REVENUE SERVICE
C
02
10154775
120.00
02/07/13
96326
JARA CHRISTOPHER
C
02
10154776
120.00
02/07/13
98213
LONGORIA ORLANDO
C
02
10154777
225.00
02/07/13
1256
MELHART MUSIC CENTER
C
02
10154778
120.00
02/07/13
96598
MIRANDA ELIZABETH
C
02
10154779
839.68
02/07/13
10151
MOBILE RELAY PARTNERS, LTD
C
02
10154780
25,924.27
02/07/13
7558
NASCO
C
02
10154781
120.00
02/07/13
98221
ORTIZ JACQUELINE
C
02
10154782
120.00
02/07/13
98230
RAMIREZ DANIELLE
C
02
10154783
120.00
02/07/13
96458
RAMIREZ PEDRO
C
02
10154784
120.00
02/07/13
98248
ROBLES LUIS
C
02
10154785
120.00
02/07/13
96652
ROBLES SERGIO
C
02
10154786
120.00
02/07/13
98256
RODRIGUEZ JOSUE
C
02
10154787
120.00
02/07/13
100307 RUIZ MARIA
02
10154788
120.00
02/07/13
98264
SANCHEZ KRISSIA
C
02
10154789
88.47
02/07/13
8898
TGSLC
C
02
10154790
120.00
02/07/13
98272
TREVINO ROBERTO
C
02
10154791
99.05
02/07/13
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10154792
120.00
02/07/13
96504
VARGAS VANESSA
C
02
10154793
120.00
02/07/13
96660
VASQUEZ JOSE
C
02
10154794
120.00
02/07/13
96580
ZUNIGA ANGELA
C
02
10154795
120.00
02/07/13
96520
ZUNIGA MARIA
C
02
10154796
483.63
02/08/13
67563
A WASTE CONNECTIONS COMPANY
C
02
10154797
114.38
02/08/13
101486 ACOSTA LUIS
02
10154798
60.00
02/08/13
37745
ADAME LEONEL
C
02
10154799
1,031.55
02/08/13
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10154800
7,071.80
02/08/13
79
ALLEN INDUSTRIAL SUPPLY
C
02
10154801
3,232.00
02/08/13
18761
ALWAYS HERE SEPTIC LTD
C
02
10154802
1,641.00
02/08/13
90735
AMERICAN TEAM SPORTS
C
02
10154803
5,970.00
02/08/13
3022
APPLE COMPUTER, INC.
C
02
10154804
120.00
02/08/13
96377
AREVALO JESUS A.
C
02
10154805
181.03
02/08/13
9458
AT & T
C
02
10154806
28,151.07
02/08/13
9458
AT & T
C
02
10154807
120.00
02/08/13
96369
BASANEZ AGUSTIN
C
02
10154808
2,400.00
02/08/13
18883
CORAZON A CORAZON COUNSELING AND
C
02
10154809
479.94
02/08/13
92380
DAYS INN
C
02
10154810
120.00
02/08/13
96350
ESPINOZA ERIK RENE
C
02
10154811
120.00
02/08/13
96393
GONZALEZ ALICIA Y.
C
02
10154812
120.00
02/08/13
96407
GONZALEZ JUSTIN G.
C
02
10154813
124,406.83
02/08/13
10157
OAK FARMS DAIRY
C
C
C
C
C
C
11
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10154814
120.00
02/08/13
96300
LOPEZ CARLOS ALBERTO NIETO
C
02
10154815
120.00
02/08/13
96334
MARTINEZ DIMNA ANDREA MORA
C
02
10154816
120.00
02/08/13
96342
MELENDEZ JOSE M.
C
02
10154817
120.00
02/08/13
96318
NARVAEZ DIONICIO CESAR
C
02
10154818
3,597.70
02/08/13
21748
O'REILLY AUTO PARTS
C
02
10154819
120.00
02/08/13
96296
PACHECO LESLIE LIZETTE
C
02
10154820
120.00
02/08/13
96253
PADRON LUIS ANGEL GARZA
C
02
10154821
120.00
02/08/13
96288
PALOMARES BRENDA J.
C
02
10154822
14,504.00
02/08/13
15817
RIO GRANDE VALLEY LEAD
C
02
10154823
24.98
02/08/13
96563
RUIZ GLORIA
C
02
10154824
120.00
02/08/13
96270
SANTOS CRISTIAN URIEL
C
02
10154825
84,364.40
02/08/13
15295
THERA-KIDS INC
C
02
10154826
120.00
02/08/13
96261
TREVINO GABRIELA
C
02
10154827
257.08
02/08/13
22747
VILLARREAL JOSE LUIS
C
02
10154828
600.00
02/08/13
100676 TEXAS EDUCATIONAL COLORGUARD ASSO., INC
02
10154829
1,000.00
02/11/13
20588
HIDALGO COUNTY
C
02
10154830
174.99
02/11/13
17415
HYATT REGENCY HOTEL
C
02
10154831
40.00
02/14/13
20588
HIDALGO COUNTY
C
02
10154832
5,800.00
02/14/13
102300 DYNAMO POWER INC
02
10154833
57,070.00
02/14/13
65528
1 TO 1 TUTOR, INC.
C
02
10154834
104,461.50
02/14/13
91863
121 TUTOR, LLC
C
02
10154835
174.00
02/14/13
3735
A & L ATHLETICS
C
02
10154836
702.00
02/14/13
3735
A & L ATHLETICS
C
02
10154837
69.50
02/14/13
18924
ACEVEDO LAURA
C
02
10154838
359.80
02/14/13
94064
ACEVEDO MARIA
C
02
10154839
7,348.29
02/14/13
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10154840
58,453.14
02/14/13
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10154841
49.72
02/14/13
97047
AGUILERA LAURA LIZETTE
C
02
10154842
2,611.92
02/14/13
58
ALAMO IRON WORKS
C
02
10154843
37.86
02/14/13
22361
ALANIS CLAUDIA
C
02
10154844
6,252.54
02/14/13
79
ALLEN INDUSTRIAL SUPPLY
C
02
10154845
1,144.00
02/14/13
18761
ALWAYS HERE SEPTIC LTD
C
02
10154846
1,277.00
02/14/13
42439
AMIGO BOLT & SUPPLY
C
02
10154847
33,524.00
02/14/13
3022
APPLE COMPUTER, INC.
C
02
10154848
3,068.77
02/14/13
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10154849
60.00
02/14/13
189
AUDIO VISUAL AIDS CORP.
C
02
10154850
474.80
02/14/13
14872
B & H PHOTO -VIDEO
C
02
10154851
120.00
02/14/13
99465
BALDERAS SAMANTHA
C
02
10154852
372.08
02/14/13
12249
BARCELONA SPORTING GOODS
C
02
10154853
36.72
02/14/13
38814
BARNES & NOBLE, INC.
C
02
10154854
222.76
02/14/13
75531
BAZAN JULIA
C
02
10154855
120.00
02/14/13
99449
BENITEZ RIVERA LUIS
C
02
10154856
640.79
02/14/13
268
BILL GUTHRIE SPORTS,INC.
C
02
10154857
120.00
02/14/13
99430
BLANCO DAMARIS
C
02
10154858
7,036.14
02/14/13
5208
COMMERCIAL BILLING SERVICE
C
02
10154859
741.78
02/14/13
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10154860
800.00
02/14/13
7810
CINDY BOUDLOCHE
C
02
10154861
1,081.71
02/14/13
15767
BRIGGS EQUIPMENT
C
02
10154862
7,167.93
02/14/13
333
COMMERCIAL BILLING SERVICE
C
02
10154863
104.53
02/14/13
7891
CANALES ARMANDINA
C
02
10154864
120.00
02/14/13
97373
CANALES SELMA SANDRA
C
02
10154865
60.00
02/14/13
82031
CANCINO VICTOR HUGO
C
02
10154866
241.20
02/14/13
7309
CANNON SPORTS, INC.
C
02
10154867
144.08
02/14/13
704
CANTU EMILIO
C
02
10154868
120.00
02/14/13
97381
CANTU HERNAN JR.
C
C
C
12
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10154869
120.00
02/14/13
97390
CANTU PRISCILLA R.
C
02
10154870
120.00
02/14/13
99422
CANTU STEFANIA
C
02
10154871
120.00
02/14/13
99090
CARMONA JAZMIN
C
02
10154872
120.00
02/14/13
99546
CARRIZALEZ ANGEL
C
02
10154873
69.50
02/14/13
22980
CASAS SYLVIA
C
02
10154874
80.00
02/14/13
6254
CASTRO ANDY
C
02
10154875
283.07
02/14/13
9281
CAVAZOS DAVID
C
02
10154876
15,471.59
02/14/13
20155
CDW GOVERNMENT, INC.
C
02
10154877
1,002.00
02/14/13
2088
CED-CREDIT OFFICE
C
02
10154878
5,320.00
02/14/13
96970
CENTER STONE SERVICES
C
02
10154879
2,613.17
02/14/13
400
CENTRAL PLUMBING & ELECTRIC
C
02
10154880
91.53
02/14/13
21268
CHAPA ALMA DELIA
C
02
10154881
461.00
02/14/13
23200
CHICK-FIL-A
C
02
10154882
17,513.96
02/14/13
20052
CHILDREN'S PLUS,INC.
C
02
10154883
141.25
02/14/13
21815
CONTRERAS MARY ANN
C
02
10154884
3,025.04
02/14/13
60089
COPY PLUS
C
02
10154885
174.59
02/14/13
11862
CORPUS EUGENIO
C
02
10154886
125.00
02/14/13
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10154887
4,758.61
02/14/13
9299
THE MCGRAW-HILL COMPANIES
C
02
10154888
19.98
02/14/13
96130
CUELLAR ALBA
C
02
10154889
2,068.51
02/14/13
22025
D & R GLASS ETC. INC.
C
02
10154890
410,640.35
02/14/13
14604
D. WILSON CONSTRUCTION COMPANY
C
02
10154891
122.25
02/14/13
18896
DAHILL INDUSTRIES
C
02
10154892
8,395.99
02/14/13
67423
LYNN LEE INC.
C
02
10154893
610.00
02/14/13
20032
DAVILA & ASSOCIATES, INC.
C
02
10154894
171.47
02/14/13
92134
DAVILA ANDRES DANIEL
C
02
10154895
503.29
02/14/13
70718
DE ANDA REYNALDO
C
02
10154896
8,350.06
02/14/13
9529
DELL MARKETING
C
02
10154897
4,640.00
02/14/13
80713
DIRT DEPOT & SUPPLIES, INC.
C
02
10154898
218.03
02/14/13
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10154899
158.35
02/14/13
88935
DOMINO'S PIZZA
C
02
10154900
313.00
02/14/13
16515
MAGIC VALLEY PIZZA, INC.
C
02
10154901
518.00
02/14/13
3839
DONNA HIGH SCHOOL UIL
C
02
10154902
75.00
02/14/13
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10154903
890.00
02/14/13
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10154904
75.11
02/14/13
620
DRAMATISTS PLAY SERVICE, INC.
C
02
10154905
1,350.00
02/14/13
19810
E.Z. CONSULTING SERVICES
C
02
10154906
30.00
02/14/13
100986 EARHART DARREN
C
02
10154907
1,757.95
02/14/13
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10154908
249.73
02/14/13
42455
EBRAHIM GINA
C
02
10154909
147.00
02/14/13
641
ECONOMY AWARDS COMPANY
C
02
10154910
56.00
02/14/13
3203
LOS LAGOS GOLF CLUB
C
02
10154911
182.00
02/14/13
12251
ROBERT VELA HIGH SCHOOL-UIL
C
02
10154912
441.00
02/14/13
101982 ROBERT VELA HIGH SCHOOL-UIL
C
02
10154913
25.00
02/14/13
19090
EDINBURG EYE CLINIC
C
02
10154914
812.00
02/14/13
19515
PSAT / NMSQT
C
02
10154915
28.82
02/14/13
20540
ESCAMILLA YOLANDA
C
02
10154916
1,086.00
02/14/13
3650
ESCUE & ASSOCIATES
C
02
10154917
120.00
02/14/13
99414
ESPINOSA JESSALYN
C
02
10154918
215.00
02/14/13
19900
ESPINOZA ADOLFO
C
02
10154919
236.17
02/14/13
93033
ESPINOZA GEORGE
C
02
10154920
155.00
02/14/13
87858
ESPINOZA JORGE L.
C
02
10154921
226.00
02/14/13
18460
ESTRADA ANITA
C
02
10154922
71.47
02/14/13
5088
ESTRADA YOLANDA
C
02
10154923
1,802.00
02/14/13
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
L.P.
13
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10154924
455.33
02/14/13
12798
FALCON REBECCA
C
02
10154925
981.51
02/14/13
12675
FAS/CLAMPITT PAPER CO.
C
02
10154926
826.95
02/14/13
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10154927
205.10
02/14/13
72834
FLORES MARIO JR.
C
02
10154928
28.82
02/14/13
57452
FLORES NORMA LINDA
C
02
10154929
720.00
02/14/13
4849
FLORES NURSERY & FLORAL
C
02
10154930
215.27
02/14/13
58599
FLORES RICARDO JR.
C
02
10154931
120.00
02/14/13
97411
FLORES VICTOR
C
02
10154932
3,662.72
02/14/13
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10154933
3,469.50
02/14/13
11348
FOLLETT EDUCATIONAL SERVICES
C
02
10154934
520.00
02/14/13
102032 FR GREENTHUMB LANDSCAPING LLC
02
10154935
461.67
02/14/13
52531
FROG STREET PRESS, INC.
C
02
10154936
9,260.52
02/14/13
42986
G & K SERVICES
C
02
10154937
74.58
02/14/13
16627
GALAN OLGA LYDIA
C
02
10154938
120.00
02/14/13
97420
GARCIA ALEXIS NICOLE
C
02
10154939
120.00
02/14/13
97446
GARCIA AYLINE
C
02
10154940
263.86
02/14/13
19547
GARCIA JOSE ANDRES
C
02
10154941
140.12
02/14/13
11265
GARCIA JOSE TRINIDAD
C
02
10154942
120.00
02/14/13
97462
GARCIA LINDSEY NICOLE
C
02
10154943
51.42
02/14/13
8905
GARCIA LOZANO MANUELA
C
02
10154944
127.69
02/14/13
5415
GARCIA MARIVEL E
C
02
10154945
15.00
02/14/13
15602
GARCIA REBECCA
C
02
10154946
42.94
02/14/13
13493
ROSALINDA GARCIA
C
02
10154947
112.44
02/14/13
29602
GARZA
C
02
10154948
50.00
02/14/13
101850 GARZA CHRISTIAN
02
10154949
244.08
02/14/13
14329
GARZA DANIEL
C
02
10154950
22.60
02/14/13
7988
GARZA JAIME
C
02
10154951
32.21
02/14/13
16005
GARZA LISA
C
02
10154952
53.11
02/14/13
21036
GARZA MARIA C.
C
02
10154953
144.64
02/14/13
12369
GARZA MARIA EDITH
C
02
10154954
80.00
02/14/13
92258
GARZA VICTOR
C
02
10154955
293.21
02/14/13
11775
GARZA VICTOR
C
02
10154956
196.47
02/14/13
14062
GARZA-SILVA NELLIE
C
02
10154957
24,140.00
02/14/13
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10154958
134.00
02/14/13
15808
GATTI'S PIZZA #408
C
02
10154959
185.00
02/14/13
8538
GENERAL GATE SERVICE
C
02
10154960
118,867.50
02/14/13
30341
GIGNAC & ASSOCIATES
C
02
10154961
2,930.00
02/14/13
18979
GO...WITH JO TRAVELS
C
02
10154962
62.72
02/14/13
100323 GONZALEZ BELEN
02
10154963
120.00
02/14/13
99406
GONZALEZ LISSET
C
02
10154964
55.94
02/14/13
30961
GONZALEZ REBECCA LYNNE
C
02
10154965
3,442.47
02/14/13
2122
GRAINGER
C
02
10154966
13,462.50
02/14/13
7520
GULF COAST PAPER CO.
C
02
10154967
520.00
02/14/13
5853
IRINEO RODRIGUEZ
C
02
10154968
50.00
02/14/13
81027
GUTIERREZ MAGALY
C
02
10154969
50.00
02/14/13
80438
GUTIERREZ VICTOR HUGO
C
02
10154970
36.73
02/14/13
21771
GUTIERREZ YADHIRA
C
02
10154971
750.00
02/14/13
45985
GUZMAN CHRISTINE
C
02
10154972
120.00
02/14/13
99538
GUZMAN EMANUEL
C
02
10154973
141.82
02/14/13
5142
GUZMAN SYLVIA V.
C
02
10154974
81.36
02/14/13
8647
HERNANDEZ ABELINA V.
C
02
10154975
89.68
02/14/13
45314
HERNANDEZ MA DE JESUS
C
02
10154976
164.98
02/14/13
5768
HERNANDEZ MARCOS
C
02
10154977
80.00
02/14/13
16192
RAY HERNANDEZ JR.
C
02
10154978
194.37
02/14/13
20678
HERNANDEZ ROSA I.
C
AARON
C
C
C
14
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10154979
130.00
02/14/13
2363
HERNANDEZ THELMA
C
02
10154980
100.00
02/14/13
913
HIDALGO COUNTY APPRAISAL DISTRICT
C
02
10154981
27,553.25
02/14/13
12216
HIDALGO COUNTY ELECTION ADMINISTRATOR
C
02
10154982
8,961.54
02/14/13
917
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
C
02
10154983
2,741.96
02/14/13
20707
HIDALGO COUNTY IRRIGATION DISTRICT#16
C
02
10154984
1,157.75
02/14/13
19770
HINO GAS SALES, INC.
C
02
10154985
180.24
02/14/13
98582
HUDDLESTON CONNIE LYNNETTE
C
02
10154986
538.78
02/14/13
7329
HUNTLEY PERRI ANN
C
02
10154987
69,195.58
02/14/13
10157
OAK FARMS DAIRY
C
02
10154988
50.00
02/14/13
81965
IBARRA CARLOS
C
02
10154989
1,056.08
02/14/13
8817
IMAGERY
C
02
10154990
3,285.32
02/14/13
1019
J.R., INC.
C
02
10154991
470.96
02/14/13
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10154992
851.70
02/14/13
11982
JOE W. FLY CO., INC.
C
02
10154993
770.00
02/14/13
101990 JOHN E. REID & ASSOCIATES, INC.
02
10154994
6,035.10
02/14/13
14234
JOHNSON SUPPLY
C
02
10154995
44.64
02/14/13
15981
JONES BEATRIZ
C
02
10154996
1,676.94
02/14/13
5618
LA CAMPANA FABRIC STORE
C
02
10154997
408.00
02/14/13
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10154998
1,793.40
02/14/13
29629
LA QUINTA
C
02
10154999
275,295.19
02/14/13
3945
LABATT FOOD SERVICE
C
02
10155000
1,515.13
02/14/13
4253
LAKESHORE LEARNING MATERIALS
C
02
10155001
393.30
02/14/13
16996
LAMAC INC.
C
02
10155002
25,894.92
02/14/13
100838 LEARN-IT SYSTEMS, LLC
C
02
10155003
1,085.00
02/14/13
43931
LEGO EDUCATION
C
02
10155004
1,286,743.65
02/14/13
50326
LEYENDECKER CONST. INC.
C
02
10155005
1,057.91
02/14/13
3623
LIBRARY VIDEO COMPANY
C
02
10155006
1,200.00
02/14/13
21833
LINKENHOGER GARLAND
C
02
10155007
30.51
02/14/13
14561
LIQUEZ SANDRA
C
02
10155008
19,037.78
02/14/13
9409
LONGHORN BUS SALES
C
02
10155009
110.18
02/14/13
8385
LONGORIA MARIA GLORIA
C
02
10155010
32.75
02/14/13
19318
LOPEZ ANDREA
C
02
10155011
28.82
02/14/13
86746
LOPEZ ANNA M.
C
02
10155012
288.72
02/14/13
15573
LOPEZ BEATRIZ
C
02
10155013
87.42
02/14/13
9331
LOPEZ GRACIELA
C
02
10155014
11.36
02/14/13
75086
LOPEZ MARIA LUISA
C
02
10155015
31.08
02/14/13
22851
LUNA IRMA
C
02
10155016
60.00
02/14/13
9072
RUBEN MAGALLAN
C
02
10155017
98.31
02/14/13
15671
MARES AURORA
C
02
10155018
120.00
02/14/13
97470
MARTINEZ ALAN
C
02
10155019
36.73
02/14/13
29327
MARTINEZ AMBARINA
C
02
10155020
120.00
02/14/13
97489
MARTINEZ DAMARIS
C
02
10155021
120.00
02/14/13
97497
MARTINEZ EIRA NATHALIE
C
02
10155022
162.16
02/14/13
14852
MARTINEZ GERARDO
C
02
10155023
103.96
02/14/13
7932
MARTINEZ ROSARIO
C
02
10155024
609.15
02/14/13
19320
MASON CREST PUBLISHING
C
02
10155025
120.00
02/14/13
97500
MATA YOLANDA JACQUELIN
C
02
10155026
59.80
02/14/13
1208
MATT'S CASH AND CARRY BUILDING
C
02
10155027
750.00
02/14/13
21199
MACDONALD WILLIAM
C
02
10155028
150.00
02/14/13
1217
MCALLEN INDEPENDENT SCHOOL DIST
C
02
10155029
150.00
02/14/13
1217
MCALLEN INDEPENDENT SCHOOL DIST
C
02
10155030
67.59
02/14/13
89672
MCDONALD'S OF THREE RIVERS
C
02
10155031
52.00
02/14/13
12314
PATTERSON MEDICAL SUPPLY, INC.
C
02
10155032
109.61
02/14/13
88269
MEDINA YOLANDA
C
02
10155033
4,800.00
02/14/13
17805
MEJIA MARIA BERTHA
C
C
15
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10155034
02
10155035
1,437.50
02/14/13
8897
MELDEN & HUNT ENGINEERS
C
748.05
02/14/13
1256
MELHART MUSIC CENTER
02
C
10155036
44.07
02/14/13
6420
MENDIOLA MARIBEL
C
02
10155037
184.19
02/14/13
19344
MENDOZA ISMAEL
C
02
10155038
203.20
02/14/13
1282
MISSION AUTO ELECTRIC, INC.
C
02
10155039
150.00
02/14/13
2370
MISSION C.I.S.D. ATHLETIC DEPT.
C
02
10155040
150.00
02/14/13
2370
MISSION HIGH SCHOOL ATHLETIC DEPT.
C
02
10155041
280.00
02/14/13
1472
PROGRESS TIMES
C
02
10155042
629.26
02/14/13
10151
MOBILE RELAY PARTNERS, LTD
C
02
10155043
325.44
02/14/13
11023
MOLINA ELVIA
C
02
10155044
120.00
02/14/13
97527
MONTELONGO JAIME JR.
C
02
10155045
53.11
02/14/13
17845
MARIA DEL JESUS MORALES
C
02
10155046
10.17
02/14/13
20447
MARY MORALES ALVAREZ
C
02
10155047
118.65
02/14/13
18206
MOYA NELSON
C
02
10155048
1,030.00
02/14/13
5579
MUSIC THEATER INTERNATIONAL
C
02
10155049
579.65
02/14/13
16624
N.A.S.A.
C
02
10155050
205.00
02/14/13
21761
NAVARRO ALVARO
C
02
10155051
160.00
02/14/13
10967
NEVAREZ HERMINIO
C
02
10155052
128.00
02/14/13
22262
NEVAREZ NORA
C
02
10155053
21,078.38
02/14/13
11811
NICHO PRODUCE CO. INC
C
02
10155054
1,085.98
02/14/13
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10155055
80.00
02/14/13
16321
PALACIOS JOSE M.
C
02
10155056
21,882.89
02/14/13
95664
PALMVIEW DOORS
C
02
10155057
319.74
02/14/13
7537
PAPER DIRECT, INC.
C
02
10155058
412.50
02/14/13
16632
PAST & PRESENT
C
02
10155059
40.00
02/14/13
66702
PEDRAZA NOEL
C
02
10155060
28.82
02/14/13
91359
PENA ARACELY
C
02
10155061
419.23
02/14/13
51322
PENA MARTA G
C
02
10155062
42.94
02/14/13
77305
PENA NORA L.
C
02
10155063
70.00
02/14/13
19634
LUCIANO PERALTA JR.
C
02
10155064
6,950.00
02/14/13
19972
PEREZ FENCE INC.
C
02
10155065
163.56
02/14/13
101168 PEREZ JORGE B.
02
10155066
185.00
02/14/13
18797
PEREZ MILTON
C
02
10155067
231.65
02/14/13
21625
PEREZ RACHEL V.
C
02
10155068
120.00
02/14/13
97535
PEREZ SAUL
C
02
10155069
23.73
02/14/13
11225
PEREZ SELMA
C
02
10155070
95.00
02/14/13
14096
PEREZ SEVERO
C
02
10155071
120.00
02/14/13
99490
PEREZ VERONICA
C
02
10155072
589.21
02/14/13
1434
PETE'S MUFFLER SHOP
C
02
10155073
251.58
02/14/13
22359
PIZZA OPERATING PARTNERS
C
02
10155074
329.45
02/14/13
1436
PIZZA OPERATING PARTNERS
C
02
10155075
530.00
02/14/13
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10155076
86.95
02/14/13
101036 PONCE JOSE O.
C
02
10155077
50.00
02/14/13
101044 PONCE ROEL
C
02
10155078
843.16
02/14/13
4918
POSITIVE PROMOTIONS
C
02
10155079
24,665.48
02/14/13
85189
PRODIGY CONSTRUCTION MANAGEMENT, LLC
C
02
10155080
11,070.00
02/14/13
5297
PROMAXIMA MANUFACTURING, LTD
CV
02
10155081
908.40
02/14/13
20318
PROMO MASTERS
C
02
10155082
120.35
02/14/13
20479
MARIA PUENTE
C
02
10155083
983.23
02/14/13
66354
PUMP & POWER EQUIPMENT
C
02
10155084
420.00
02/14/13
7509
PYRAMID SCHOOL PRODUCTS
C
02
10155085
431.10
02/14/13
58866
RAMIREZ AVELINA D.
C
02
10155086
241.26
02/14/13
63223
RAMIREZ DAVID
C
02
10155087
42.94
02/14/13
15735
RAMIREZ HORTENCIA P.
C
02
10155088
120.00
02/14/13
102091 RAMIREZ JOSE
C
C
16
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
02
10155089
02
10155090
02
10155091
02
Amount
Date
Vendor
98.31
02/14/13
19667
RAMIREZ
MARLEN
C
2,532.00
02/14/13
75248
RAMIREZ MINERVA
C
77.97
02/14/13
75604
RAMIREZ NAZARIA
C
10155092
188.71
02/14/13
3239
RAMIREZ SYLVIA ANN
C
02
10155093
120.00
02/14/13
99481
RAMOS TERESA
C
02
10155094
278.09
02/14/13
6058
RBC MUSIC COMPANY, INC.
C
02
10155095
3,004.00
02/14/13
1519
REGION ONE ESC
C
02
10155096
30,000.00
02/14/13
1520
REGION XIII ESC
C
02
10155097
102.27
02/14/13
9066
REQUENEZ LISA M.
C
02
10155098
184.00
02/14/13
21385
REQUENEZ MICHAEL
C
02
10155099
50.00
02/14/13
101524 REYES DAVID
02
10155100
56.00
02/14/13
3191
RGV PIZZA HUT, LLC.
C
02
10155101
15,143.12
02/14/13
13676
RICOH USA, INC.
C
02
10155102
120.00
02/14/13
97543
RIOS CRUZ JR.
C
02
10155103
214.14
02/14/13
8383
RIOS ESPERANZA
C
02
10155104
51.42
02/14/13
27731
RIVERA GRACIE A.
C
02
10155105
113.85
02/14/13
5839
RODRIGUEZ BLANCA
C
02
10155106
73.56
02/14/13
101028 RODRIGUEZ CARLOS
C
02
10155107
22.60
02/14/13
97039
RODRIGUEZ JOSE SANTIAGO
C
02
10155108
33.90
02/14/13
10843
RODRIGUEZ JUAN
C
02
10155109
103.72
02/14/13
21594
RODRIGUEZ JUANA MARIA
C
02
10155110
110.00
02/14/13
101532 RODRIGUEZ KEVIN
02
10155111
55.37
02/14/13
85685
RODRIGUEZ MARTIN JOSHUA
C
02
10155112
45.20
02/14/13
86738
RODRIGUEZ ROSA M.
C
02
10155113
120.00
02/14/13
97519
ROJAS KEYLA MERAZ
C
02
10155114
209.05
02/14/13
17649
ROSALES XOCHITL
C
02
10155115
125.43
02/14/13
20528
ROSILLO JOSE
C
02
10155116
66.11
02/14/13
6212
RUIZ DALILA
C
02
10155117
72.32
02/14/13
7793
RUIZ DOMITILA
C
02
10155118
124.87
02/14/13
77755
RUIZ TERESA
C
02
10155119
190.00
02/14/13
11635
SAENZ GILBERT
C
02
10155120
40.68
02/14/13
21333
MARILU SAENZ
C
02
10155121
241.26
02/14/13
69272
SALDANA SALINAS NORMA MARIELA
C
02
10155122
155.38
02/14/13
21227
SALGADO CYNTHIA
C
02
10155123
1,287.00
02/14/13
12915
SALGADO LILLIANNA
C
02
10155124
91.47
02/14/13
22467
SALINAS CLIFF
C
02
10155125
40.00
02/14/13
51098
SALINAS EDUARDO
C
02
10155126
127.13
02/14/13
20525
SALINAS ERIKA E.
C
02
10155127
289.16
02/14/13
11283
SALINAS MIGUEL
C
02
10155128
68.27
02/14/13
43257
SALINAS SANDRA
C
02
10155129
229.96
02/14/13
7050
SALINAS VIRGINIA
C
02
10155130
596.41
02/14/13
2924
SAM'S CLUB DIRECT
C
02
10155131
25.43
02/14/13
58858
SANCHEZ LAURA ELIZA
C
02
10155132
120.00
02/14/13
10298
SANDOVAL FRANK
C
02
10155133
148.19
02/14/13
15367
SANDOVAL REBECCA IRENE
C
02
10155134
55.37
02/14/13
12269
SANTOS YOLANDA
C
02
10155135
148.60
02/14/13
3682
SAUCEDA MARIA DE JESUS
C
02
10155136
83.62
02/14/13
7306
SAUCEDA MARTHA L.
C
02
10155137
1,545.19
02/14/13
3354
SCANTRON CORPORATION
C
02
10155138
2,446.84
02/14/13
91855
SCHINDLER ELEVATOR CORPORATION
C
02
10155139
1,014.00
02/14/13
10860
SCHOLASTIC BOOK FAIRS INSTRUC. RES. DIV.
C
02
10155140
774.24
02/14/13
1630
SCHOOL SPECIALTY INC.
C
02
10155141
521.00
02/14/13
17230
SCHOOL SPECIALTY INC.
C
02
10155142
1,444.81
02/14/13
1637
SCIENCE KIT, LLC
C
02
10155143
300.00
02/14/13
78425
SEGURA ALEJANDRA
C
C
C
17
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10155144
140.00
02/14/13
101176 SEGURA ALEJANDRO
02
10155145
110.00
02/14/13
50822
SEGURA DOMINGO
C
02
10155146
275.00
02/14/13
90824
SEGURA DOMINGO JR
C
02
10155147
145.00
02/14/13
64564
SEGURA RUPERTO
C
02
10155148
120.00
02/14/13
10530
SEPULVEDA CYNTHIA
C
02
10155149
614.74
02/14/13
85677
SFM, LLC
C
02
10155150
85.00
02/14/13
22745
SHALOM PEDIATRICS
C
02
10155151
150.00
02/14/13
1653
SHARY GOLF COURSE
C
02
10155152
75.00
02/14/13
1653
SHARYLAND HIGH SCHOOL
C
02
10155153
75.00
02/14/13
1653
SHARYLAND HIGH SCHOOL
C
02
10155154
1,615.92
02/14/13
36188
SHERWIN WILLIAMS CO.
C
02
10155155
626.40
02/14/13
17715
SHI GOVERNMENT SOLUTIONS
C
02
10155156
615.00
02/14/13
69124
SILVERADO HOMES & CONSTRUCTION
C
02
10155157
107.92
02/14/13
72478
SMITH MARIBEL
C
02
10155158
49.16
02/14/13
10620
SOTO HUGO
C
02
10155159
120.00
02/14/13
99562
SOTO JOSE ANTONIO
C
02
10155160
120.00
02/14/13
99473
SOTO PEDRO
C
02
10155161
16,228.68
02/14/13
1694
SOUTH TEXAS MOULDING, INC.
C
02
10155162
440.00
02/14/13
77771
SPIRIT THREADS
C
02
10155163
216.09
02/14/13
7391
SPRINT PCS
C
02
10155164
2,940.00
02/14/13
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10155165
48,153.15
02/14/13
59811
SUSSER PETROLEUM COMPANY
C
02
10155166
196.06
02/14/13
15744
TAGLE ELIZABETH BEULAH
C
02
10155167
100.00
02/14/13
93904
TAMEZ LUIS
C
02
10155168
30.47
02/14/13
45616
TANGUMA JOSE
C
02
10155169
1,172.42
02/14/13
8388
TASB, INC.
C
02
10155170
1,090.00
02/14/13
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10155171
310.00
02/14/13
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10155172
410.00
02/14/13
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10155173
10,713.02
02/14/13
10546
TEACHER CREATED MATERIALS, INC.
C
02
10155174
54.24
02/14/13
14548
TELLEZ MYRIAM
C
02
10155175
3,794.40
02/14/13
60771
TEXAS ALTERNATOR STARTER SERVICE
C
02
10155176
225.00
02/14/13
11902
TEXAS ASSN FOR ALTERNATIVE EDUCATION
C
02
10155177
1,674.06
02/14/13
21384
TEXAS BAND & ORCHESTRA
C
02
10155178
200.00
02/14/13
12058
TEXAS ENGINEERING EXTENSION SERVICE
C
02
10155179
568.99
02/14/13
18141
TFH
C
02
10155180
319.99
02/14/13
8898
TGSLC
C
02
10155181
28,046.31
02/14/13
8789
THE UNITED WAY OF HIDALGO COUNTY
C
02
10155182
100.00
02/14/13
6473
EULALIO TOLENTINO
C
02
10155183
103.40
02/14/13
2465
TORRES JUAN LUIS
C
02
10155184
120.00
02/14/13
97551
TORRES KAREN Y.
C
02
10155185
1,384.76
02/14/13
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10155186
20.34
02/14/13
9175
TREVINO ELIZABETH
C
02
10155187
152.11
02/14/13
10557
TREVINO JORGE
C
02
10155188
420.00
02/14/13
20228
TREVINO JOSE G.
C
02
10155189
16.95
02/14/13
6557
TREVINO MARTHA
C
02
10155190
12,500.00
02/14/13
18377
TRIPLE A DUMP TRUCK SERVICE
C
02
10155191
694.00
02/14/13
101362 TSP ENTERPRISE INCORPORATED
C
02
10155192
70.54
02/14/13
3470
SPORT SUPPLY GROUP, INC.
C
02
10155193
10,944.00
02/14/13
31275
UNIPAK CORPORATION
C
02
10155194
189.28
02/14/13
72826
VALDEZ GERARDO
C
02
10155195
120.00
02/14/13
99120
VALERO RAYMUNDO
C
02
10155196
223.50
02/14/13
11714
VALLEY BAND SERVICE
C
02
10155197
120.00
02/14/13
97560
VASQUEZ BRANDON
C
02
10155198
224.67
02/14/13
32034
VELA MARIA IRMA
C
C
18
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
02
10155199
02
10155200
02
10155201
02
Amount
Date
Vendor
42.38
02/14/13
79758
VELA ROSARIO G.
C
120.00
02/14/13
99112
VENECIA NEFTALI
C
153.57
02/14/13
16407
VILLARREAL ANGELINA
C
10155202
70.63
02/14/13
72451
VILLARREAL ELIZABETH D.
C
02
10155203
73.45
02/14/13
10976
VILLARREAL NOELIA
C
02
10155204
40.68
02/14/13
74411
VILLEGAS CHRISTINA
C
02
10155205
4,848.08
02/14/13
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10155206
685.00
02/14/13
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10155207
3,000.83
02/14/13
36226
WEIDENHAMMER SYSTEMS
C
02
10155208
585.38
02/14/13
17773
WELDINGHOUSE INC.
C
02
10155209
3,334.85
02/14/13
96547
WHAT'S BEST 4 KIDS ED. CONSULTING
C
02
10155210
1,524.65
02/14/13
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10155211
2,194.79
02/14/13
2987
WILLIAM V. MACGILL & CO.
C
02
10155212
28.25
02/14/13
19485
ZAMORA CLAUDIA
C
02
10155213
120.00
02/14/13
97578
ZAMORA SKYLA
C
02
10155214
120.00
02/14/13
99457
ZAPATA-LERMA ANGELA
C
02
10155215
156.78
02/14/13
101923 ZAVALA EUSBIO
02
10155216
98.88
02/14/13
12559
ZUNIGA IRMA
C
02
10155217
366.00
02/15/13
61492
A & M SCREENPRINTING
C
02
10155218
50.00
02/15/13
15072
FAMILY VISION CARE
C
02
10155219
1,932.84
02/15/13
19340
LIQUID ENVIRONMENTAL SOLUTIONS OF TX
C
02
10155220
11,070.00
02/15/13
5297
PROMAXIMA MANUFACTURING, LTD
C
02
10155221
15,676.25
02/15/13
102121 GARCIA JESUS NOE
02
10155222
600.00
02/15/13
13628
TEXAS ART EDUCATION ASSOCIATION
C
02
10155223
390.00
02/15/13
13628
TEXAS ART EDUCATION ASSOCIATION
C
02
10155224
351.65
02/15/13
5948
FARIAS ENRIQUE
C
02
10155225
84.00
02/15/13
7203
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10155226
700.00
02/15/13
70734
PONCHOS RESTAURANT
C
02
10155227
180.00
02/15/13
13628
TEXAS ART EDUCATION ASSOCIATION
C
02
10155228
53.11
02/19/13
21269
CANALES MARLEN S.
C
02
10155229
128.11
02/19/13
21098
CANALES SELENE
C
02
10155230
47.46
02/19/13
22945
CANTU SYLVIA M.
C
02
10155231
152.63
02/19/13
18460
ESTRADA ANITA
C
02
10155232
151.42
02/19/13
837
FEMAT GLORIA
C
02
10155233
3,024.00
02/19/13
21787
GARZA DAISY Y.
C
02
10155234
72.32
02/19/13
10181
GARZA MARY LILY
C
02
10155235
146.33
02/19/13
20000
GONZALEZ ROMEO
C
02
10155236
3,078.00
02/19/13
18157
GUZMAN JORGE E.
C
02
10155237
440.00
02/19/13
18868
HERNANDEZ ISABEL
C
02
10155238
253.00
02/19/13
62596
R.M.A. DECALS
C
02
10155239
644.39
02/19/13
19364
RAINBOW BOOK COMPANY
C
02
10155240
100.00
02/19/13
101818 RAMIREZ CARLOS I.
02
10155241
1,550.00
02/19/13
75248
RAMIREZ MINERVA
C
02
10155242
761.84
02/19/13
6058
RBC MUSIC COMPANY, INC.
C
02
10155243
745.00
02/19/13
1519
REGION ONE ESC
C
02
10155244
18,807.36
02/19/13
17412
RENAISSANCE LEARNING, INC.
C
02
10155245
1,997.00
02/19/13
21385
REQUENEZ MICHAEL
C
02
10155246
616.00
02/19/13
32573
RESENDEZ ARMANDO
C
02
10155247
50.00
02/19/13
101524 REYES DAVID
02
10155248
50.00
02/19/13
91057
REYES GERARDO
C
02
10155249
80.00
02/19/13
4817
REY REYES JR.
C
02
10155250
56.50
02/19/13
15815
REYNA PETRA
C
02
10155251
352.93
02/19/13
3191
RGV PIZZA HUT, LLC.
C
02
10155252
525.00
02/19/13
19884
RIO GRANDE CHAPTER, TASO
C
02
10155253
70.00
02/19/13
20227
RODRIGUEZ EDDIE
C
C
C
C
C
19
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
02
10155254
02
10155255
02
Amount
Date
Vendor
25.53
02/19/13
53147
RODRIGUEZ LAURA
C
46.33
02/19/13
17213
RODRIGUEZ YOLANDA
C
10155256
440.00
02/19/13
44369
ROSAS ROY
C
02
10155257
72.00
02/19/13
37532
SOLIZ AROLDO R. JR.
C
02
10155258
125.00
02/19/13
80381
THSADA
C
02
10155259
2,288.79
02/19/13
102350 WATERELOO HOSPITALITY LLC
C
02
10155260
653.94
02/19/13
102350 WATERELOO HOSPITALITY LLC
C
02
10155261
1,319.50
02/21/13
58564
492 BBQ
C
02
10155262
559.00
02/21/13
3735
A & L ATHLETICS
C
02
10155263
961.00
02/21/13
61492
A & M SCREENPRINTING
C
02
10155264
16,746.54
02/21/13
65501
A TO Z TIRE BATTERY, INC
C
02
10155265
26.64
02/21/13
2296
ABDULLAH MARINA
C
02
10155266
101.70
02/21/13
17743
ACEVEDO MARICELA
C
02
10155267
10.00
02/21/13
98094
ACOSTA SELENE
C
02
10155268
20.00
02/21/13
87416
ACUNA JACOB
C
02
10155269
72.06
02/21/13
24236
ADAME ESMERALDA
C
02
10155270
60.00
02/21/13
37745
ADAME LEONEL
C
02
10155271
492.00
02/21/13
101303 ADVANCED EDUCATIONAL PRODUCTS, INC.
02
10155272
9,155.75
02/21/13
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10155273
92.66
02/21/13
55573
ALANIS JANET
C
02
10155274
115.38
02/21/13
19823
ALANIS NANCY
C
02
10155275
10.00
02/21/13
76031
ALANIZ ROGELIO
C
02
10155276
1,729.50
02/21/13
79
ALLEN INDUSTRIAL SUPPLY
C
02
10155277
1,344.00
02/21/13
18761
ALWAYS HERE SEPTIC LTD
C
02
10155278
1,485.00
02/21/13
78379
AMERICAN SCHOOL COUNSELOR ASSO.
C
02
10155279
1,299.83
02/21/13
42439
AMIGO BOLT & SUPPLY
C
02
10155280
590.50
02/21/13
12464
ANDY'S AUTO & BUS AIR, INC.
C
02
10155281
843.39
02/21/13
32042
ANTONIO STRAD VIOLIN
C
02
10155282
20.00
02/21/13
98345
ANZALDUA MONICA
C
02
10155283
9,106.00
02/21/13
3022
APPLE COMPUTER, INC.
C
02
10155284
10.00
02/21/13
47619
ARREDONDO JUAN LUIS
C
02
10155285
29,369.93
02/21/13
9458
AT & T
C
02
10155286
632.00
02/21/13
189
AUDIO VISUAL AIDS CORP.
C
02
10155287
13,750.00
02/21/13
16539
AUTISM TREATMENT CENTER,INC.
C
02
10155288
3,273.92
02/21/13
14872
B & H PHOTO -VIDEO
C
02
10155289
3,231.50
02/21/13
79529
BACKDROPS FANTASTIC, INC.
C
02
10155290
160.00
02/21/13
5857
BAKER LAUNDERAMA,INC.
C
02
10155291
4,370.30
02/21/13
12249
BARCELONA SPORTING GOODS
C
02
10155292
574.40
02/21/13
38814
BARNES & NOBLE, INC.
C
02
10155293
120.00
02/21/13
52892
BEITZEL MICHAEL
C
02
10155294
605.00
02/21/13
268
BILL GUTHRIE SPORTS,INC.
C
02
10155295
2,548.89
02/21/13
2454
BLICK ART MATERIALS
C
02
10155296
108.94
02/21/13
5208
COMMERCIAL BILLING SERVICE
C
02
10155297
1,052.04
02/21/13
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10155298
24.21
02/21/13
7065
WRIGHT III FOODS, INC.
C
02
10155299
4,480.09
02/21/13
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10155300
1,476.61
02/21/13
330
BURMAX COMPANY, INC.
C
02
10155301
4,019.51
02/21/13
333
COMMERCIAL BILLING SERVICE
C
02
10155302
20.00
02/21/13
87351
CABRERA ALEXIS
C
02
10155303
20.00
02/21/13
49557
CAMACHO MAYRA
C
02
10155304
207.29
02/21/13
80985
CAMARENA GABRIEL EDUARDO
C
02
10155305
20.00
02/21/13
98310
CANO KARYME G.
C
02
10155306
20.00
02/21/13
93955
CANO OMAR
C
02
10155307
1,395.60
02/21/13
22280
CANTU ELSA
C
02
10155308
10.00
02/21/13
34916
CARDOZA ARMANDO
C
C
20
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
02
10155309
02
10155310
02
10155311
02
Amount
Date
Vendor
20.00
02/21/13
87394
CARILLO FRANCISCO
C
1,500.00
02/21/13
16067
CARLISLE INSURANCE
C
176.28
02/21/13
18083
CARRANZA ALEJANDRO
C
10155312
609.70
02/21/13
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10155313
95.00
02/21/13
93874
CASAS JOSE
C
02
10155314
20.00
02/21/13
20390
JUAN CASTILLO
C
02
10155315
74.13
02/21/13
6254
CASTRO ANDY
C
02
10155316
50.00
02/21/13
18775
CASTRO BALDEMAR JR.
C
02
10155317
5,348.01
02/21/13
20155
CDW GOVERNMENT, INC.
C
02
10155318
6,320.18
02/21/13
400
CENTRAL PLUMBING & ELECTRIC
C
02
10155319
67.50
02/21/13
64815
CHICK-FIL-A
C
02
10155320
17,432.62
02/21/13
20052
CHILDREN'S PLUS,INC.
C
02
10155321
2,756.99
02/21/13
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10155322
3,250.00
02/21/13
73881
CITY TOURS INC.
C
02
10155323
18,191.52
02/21/13
16584
KERRVILLE BUS LINES
C
02
10155324
20.00
02/21/13
100234 COLUNGA FLOR
02
10155325
2,251.59
02/21/13
60089
COPY PLUS
C
02
10155326
4,136.82
02/21/13
14189
COPY ZONE
C
02
10155327
125.00
02/21/13
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10155328
100.00
02/21/13
50776
CRUZ CORNELIO
C
02
10155329
18,607.37
02/21/13
489
THE MCGRAW-HILL COMPANIES
C
02
10155330
294.97
02/21/13
8009
CUATE ELOISA
C
02
10155331
332.00
02/21/13
22025
D & R GLASS ETC. INC.
C
02
10155332
122.25
02/21/13
18896
DAHILL INDUSTRIES
C
02
10155333
95.00
02/21/13
92134
DAVILA ANDRES DANIEL
C
02
10155334
650.00
02/21/13
21262
PATRICK GARY DAVISON
C
02
10155335
161.02
02/21/13
8519
DEALERS ELECTRICAL SUPPLY
C
02
10155336
22,485.20
02/21/13
9529
DELL MARKETING
C
02
10155337
251.85
02/21/13
11154
DEMOULIN BROS & COMPANY
C
02
10155338
1,542.20
02/21/13
11117
DINAH-MIGHT ADVENTURES, LP
C
02
10155339
1,440.00
02/21/13
80713
DIRT DEPOT & SUPPLIES, INC.
C
02
10155340
448.91
02/21/13
88935
DOMINO'S PIZZA
C
02
10155341
173.90
02/21/13
16515
MAGIC VALLEY PIZZA, INC.
C
02
10155342
300.00
02/21/13
93700
DORIAN BUSINESS SYSTEMS, INC.
C
02
10155343
50.00
02/21/13
72346
DR. EDUARDO GUZMAN M.D. P.A.
C
02
10155344
40.00
02/21/13
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10155345
111.06
02/21/13
620
DRAMATISTS PLAY SERVICE, INC.
C
02
10155346
10,692.00
02/21/13
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10155347
85.00
02/21/13
100986 EARHART DARREN
02
10155348
4,904.44
02/21/13
641
ECONOMY AWARDS COMPANY
C
02
10155349
6,104.58
02/21/13
4950
ECS LEARNING SYSTEMS, INC.
C
02
10155350
238.00
02/21/13
80772
EDINBURG HIGH SCHOOL U.I.L.
C
02
10155351
10.00
02/21/13
87467
ELIZONDO MOISES
C
02
10155352
299.94
02/21/13
66893
ENTERPRISE RENT-A-CAR
C
02
10155353
320.00
02/21/13
22510
ESCOBEDO ROGELIO
C
02
10155354
1,770.60
02/21/13
3650
ESCUE & ASSOCIATES
C
02
10155355
76,040.00
02/21/13
6733
EVANS NEWTON INCORPORATED
C
02
10155356
750.00
02/21/13
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10155357
269.85
02/21/13
733
EXXON FLEET CARD SERVICES
C
02
10155358
673.00
02/21/13
3514
FELIX MEAT MARKET
C
02
10155359
1,200.00
02/21/13
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10155360
32.00
02/21/13
63053
FLORES DANIELA
C
02
10155361
1,598.25
02/21/13
11348
FOLLETT EDUCATIONAL SERVICES
C
02
10155362
1,299.00
02/21/13
21267
FUNDS FOR LEARNING,LLC
C
02
10155363
600.00
02/21/13
96229
GAONA ROBERT MICHAEL
C
AT MARKETPLACE AT BOB BULLO
C
L.P.
C
21
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
02
10155364
02
10155365
02
Amount
Date
Vendor
74.58
02/21/13
18097
GARCIA ARLENE
C
9.04
02/21/13
97624
GARCIA ESMERALDA
C
10155366
100.00
02/21/13
81019
GARCIA GUSTAVO
C
02
10155367
20.00
02/21/13
98353
GARCIA IDALIA
C
02
10155368
15.00
02/21/13
15602
GARCIA REBECCA
C
02
10155369
4,404.12
02/21/13
3056
GARETH STEVENS
C
02
10155370
20.00
02/21/13
100935 GARZA CESAR
02
10155371
70.00
02/21/13
18063
GARZA ISIDRO
C
02
10155372
20.00
02/21/13
97853
GARZA JESUS
C
02
10155373
20.00
02/21/13
69167
GARZA JOSH
C
02
10155374
10.00
02/21/13
98329
GARZA KIMBERLY
C
02
10155375
64.98
02/21/13
10181
GARZA MARY LILY
C
02
10155376
20.00
02/21/13
47554
GARZA NOAH
C
02
10155377
20.00
02/21/13
34886
GARZA RANDY
C
02
10155378
20.00
02/21/13
75825
GARZA SAMUEL
C
02
10155379
10.00
02/21/13
76015
GARZA STEVE
C
02
10155380
114.69
02/21/13
67288
GARZA VIVIAN
C
02
10155381
4,185.85
02/21/13
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10155382
260.00
02/21/13
15808
GATTI'S PIZZA #408
C
02
10155383
150.00
02/21/13
15789
GATTIS #409
C
02
10155384
1,792.00
02/21/13
101346 GEORGIE GIRL COSTUMES
C
02
10155385
80.00
02/21/13
6382
GLASPER CURTIS
C
02
10155386
42.94
02/21/13
7203
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10155387
226.00
02/21/13
21040
GOMEZ CLAUDIA M.
C
02
10155388
20.00
02/21/13
98388
GOMEZ KARINA
C
02
10155389
10.00
02/21/13
47597
GONZALEZ ADRIAN
C
02
10155390
20.00
02/21/13
98043
GONZALEZ ALONDRA
C
02
10155391
600.00
02/21/13
6470
GONZALEZ ANNA MARIE
C
02
10155392
30.00
02/21/13
14899
GONZALEZ FIDENCIO J.
C
02
10155393
20.00
02/21/13
98485
GONZALEZ JUAN C.
C
02
10155394
252.73
02/21/13
27332
GONZALEZ
C
02
10155395
1,956.46
02/21/13
2122
GRAINGER
02
10155396
19.21
02/21/13
101087 GUAJARDO LAURA
02
10155397
120.00
02/21/13
20424
GUAJARDO PETE III
C
02
10155398
20.00
02/21/13
75752
GUERRERO IRMA
C
02
10155399
20.00
02/21/13
34878
GUTIERREZ LUIS A
C
02
10155400
1,245.00
02/21/13
7520
GULF COAST PAPER CO.
C
02
10155401
320.00
02/21/13
5853
IRINEO RODRIGUEZ
C
02
10155402
1,498.41
02/21/13
867
GUMDROP BOOKS
C
02
10155403
195.00
02/21/13
7756
GUTHRIE'S LOCKSMITH & SAFE
C
02
10155404
100.00
02/21/13
100781 HERNANDEZ DENISE
02
10155405
161.79
02/21/13
13766
ROEL HERNANDEZ
C
02
10155406
57.64
02/21/13
22176
HERNANDEZ SONIA
C
02
10155407
25.00
02/21/13
2363
HERNANDEZ THELMA
C
02
10155408
3,165.48
02/21/13
51187
HINOJOSA BEAUTY SUPPLY
C
02
10155409
166.75
02/21/13
5606
HODGES BADGE COMPANY, INC.
C
02
10155410
812.05
02/21/13
102466 HOLIDAY INN DOWNTOWN MARINA
02
10155411
1,290.00
02/21/13
80136
HOLIDAY INN EMERALD BEACH
C
02
10155412
100.00
02/21/13
40657
HOLLOWAY BURT
C
02
10155413
125.43
02/21/13
16684
HORNADAY ELOUISA
C
02
10155414
225.00
02/21/13
13166
HOSA TA
C
02
10155415
175.00
02/21/13
13166
HOSA TA
C
02
10155416
375.00
02/21/13
13166
HOSA TA
C
02
10155417
250.00
02/21/13
13166
HOSA TA
C
02
10155418
350.00
02/21/13
13166
HOSA TA
C
ROSA ISELA
C
C C
C
C
22
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10155419
275.00
02/21/13
13166
HOSA TA
C
02
10155420
125.00
02/21/13
13166
HOSA TA
C
02
10155421
300.00
02/21/13
13166
HOSA TA
C
02
10155422
10.00
02/21/13
98108
HUERTA GRISELDA
C
02
10155423
105.34
02/21/13
12900
IBARRA REFUGIO
C
02
10155424
80.00
02/21/13
101010 IBARRA SERGIO H.
02
10155425
3,700.74
02/21/13
44695
INFOBASE PUBLISHING
C
02
10155426
2,093.75
02/21/13
979
INSCO DISTRIBUTING, INC.
C
02
10155427
100.00
02/21/13
1802
INSTRUCTIONAL MATERIALS SERVICE
C
02
10155428
126.00
02/21/13
4048
IRMA'S SWEETE SHOPPE
C
02
10155429
95.84
02/21/13
1016
J J'S PARTY HOUSE
C
02
10155430
133.88
02/21/13
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10155431
1,101.18
02/21/13
18514
JASON'S DELI
C
02
10155432
50.00
02/21/13
28134
JHONNY
C
02
10155433
2,429.83
02/21/13
11982
JOE W. FLY CO., INC.
C
02
10155434
2,741.22
02/21/13
14234
JOHNSON SUPPLY
C
02
10155435
1,236.26
02/21/13
12513
JOHNSTONE SUPPLY- PHARR
C
02
10155436
10,975.06
02/21/13
5618
LA CAMPANA FABRIC STORE
C
02
10155437
2,394.70
02/21/13
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10155438
1,337.74
02/21/13
1094
LA JOYA ISD PRINT SHOP
C
02
10155439
4,983.49
02/21/13
4253
LAKESHORE LEARNING MATERIALS
C
02
10155440
2,091.96
02/21/13
16996
LAMAC INC.
C
02
10155441
10.00
02/21/13
59366
LANDEROS OSCAR
C
02
10155442
20.00
02/21/13
47546
LEAL HECTOR
C
02
10155443
50.00
02/21/13
53694
LEAL LUIS
C
02
10155444
1,080.00
02/21/13
101605 LEARNING DISABILITIES ASSO OF AMERICA
02
10155445
20.00
02/21/13
22226
LIMON JESUS
C
02
10155446
1,212.94
02/21/13
5382
LINEBARGER,GOGGAN,BLAIR, & SAMPSON
C
02
10155447
5,345.00
02/21/13
8144
LISLE VIOLIN SHOP
C
02
10155448
10.00
02/21/13
24287
LLANAS MARIA
C
02
10155449
2,420.40
02/21/13
80616
LODDE TYPEWRITER COMPANY
C
02
10155450
10.00
02/21/13
76694
LOERA MARICRUZ
C
02
10155451
71.19
02/21/13
18610
LONGORIA SOFIA A.
C
02
10155452
20.00
02/21/13
92568
LOPEZ ALEX
C
02
10155453
48.03
02/21/13
19318
LOPEZ ANDREA
C
02
10155454
73.45
02/21/13
82996
LOPEZ EVANGELINA
C
02
10155455
20.00
02/21/13
97888
LOPEZ ISSAC
C
02
10155456
80.00
02/21/13
4803
LOPEZ MARIO R
C
02
10155457
74.58
02/21/13
18186
LOPEZ SAN JUANITA
C
02
10155458
20.00
02/21/13
59374
LOPEZ VIVA SELINA
C
02
10155459
10.00
02/21/13
59528
LOYA ERIC
C
02
10155460
4,529.00
02/21/13
9380
LRP PUBLICATIONS
C
02
10155461
83.56
02/21/13
21456
LUNA DANIEL
C
02
10155462
150.00
02/21/13
3851
MAGALLAN ARTURO
C
02
10155463
115.26
02/21/13
75205
MARTINEZ FLOR ESTELA
C
02
10155464
25.43
02/21/13
7932
MARTINEZ ROSARIO
C
02
10155465
138.93
02/21/13
20461
MARTINEZ SIGIFREDO
C
02
10155466
20.00
02/21/13
98337
MARTINEZ VERENICE
C
02
10155467
20.00
02/21/13
34827
MATAMOROS MICHAEL A.
C
02
10155468
341.25
02/21/13
5355
MCALLEN SPORTS, INC.
C
02
10155469
1,485.00
02/21/13
1247
MCM SPORTING GOODS
C
02
10155470
530.00
02/21/13
11609
MECA SPORTSWEAR, INC.
C
02
10155471
50.00
02/21/13
102113 MEDRANO DAVID
02
10155472
6,818.13
02/21/13
1256
MELHART MUSIC CENTER
C
02
10155473
66.67
02/21/13
18611
MENDIOLA PETRA
C
MARTIN BAZAN MD, PA
C
C
C
23
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
02
10155474
02
10155475
02
10155476
02
Amount
Date
Vendor
92.10
02/21/13
61018
MENDOZA GLORIA L.
C
621.67
02/21/13
18729
MERCADO FERNANDO
C
240.00
02/21/13
21749
MEXICO TIPICO COSTUMES & MORE
C
10155477
518.00
02/21/13
3952
MISSION HIGH SCHOOL UIL
C
02
10155478
3,974.22
02/21/13
10151
MOBILE RELAY PARTNERS, LTD
C
02
10155479
235.61
02/21/13
96695
MOLINA ALEXANDRA
C
02
10155480
95.00
02/21/13
12810
MARTIN MONTANEZ
C
02
10155481
10.00
02/21/13
35203
MONTEMAYOR IVAN
C
02
10155482
55.29
02/21/13
7890
MORALES DORA
C
02
10155483
14,066.40
02/21/13
10664
MORALES MARTHA
C
02
10155484
19.21
02/21/13
15161
MORALES MARTHA
C
02
10155485
20.00
02/21/13
98361
MORENO SERGIO A. II
C
02
10155486
243.21
02/21/13
22285
MORIN JOSE LUIS
C
02
10155487
35.20
02/21/13
17852
MR. G. PROPANE INC.
C
02
10155488
84.47
02/21/13
8548
ALICIA M. MUNOZ
C
02
10155489
193.21
02/21/13
16059
MUNOZ CLAUDIA
C
02
10155490
32,760.00
02/21/13
44377
MUNOZ JAIME J.
C
02
10155491
560.00
02/21/13
97969
MUNOZ MARIO M.
C
02
10155492
20.00
02/21/13
92614
MUNOZ NATALIA
C
02
10155493
10.55
02/21/13
9196
MUNOZ YOLANDA
C
02
10155494
515.96
02/21/13
1305
MUSIC IN MOTION
C
02
10155495
737.20
02/21/13
7558
NASCO
C
02
10155496
106.95
02/21/13
10967
NEVAREZ HERMINIO
C
02
10155497
36.95
02/21/13
52582
NORWOOD HOUSE PRESS
C
02
10155498
20.00
02/21/13
47538
NUNEZ MITCHELL
C
02
10155499
65.54
02/21/13
74489
O'CANA THOMAS MICHAEL
C
02
10155500
1,725.45
02/21/13
21748
O'REILLY AUTO PARTS
C
02
10155501
89.58
02/21/13
87629
OFFICE DEPOT
C
02
10155502
685.40
02/21/13
13780
OMNI BAYFRONT HOTEL
C
02
10155503
342.70
02/21/13
13780
OMNI BAYFRONT HOTEL
C
02
10155504
14,808.19
02/21/13
57797
ORGANIZATIONAL HEALTH
C
02
10155505
1,671.53
02/21/13
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10155506
20.00
02/21/13
97870
ORTIZ ALVARO
C
02
10155507
2,400.00
02/21/13
74918
PALACIOS MARIA M
C
02
10155508
75.00
02/21/13
16632
PAST & PRESENT
C
02
10155509
990.00
02/21/13
16162
NCS PEARSON, INC.
C
02
10155510
20.00
02/21/13
97845
PENA JULIO C.
C
02
10155511
33.90
02/21/13
79596
PENA NORMA I
C
02
10155512
72.89
02/21/13
58963
PERALES SANDRA
C
02
10155513
82.60
02/21/13
19634
LUCIANO PERALTA JR.
C
02
10155514
449.46
02/21/13
32301
PERDUE, BRANDON, FIELDER, COLLINS & MOTT
C
02
10155515
54.24
02/21/13
20418
ESTELLA PEREZ
C
02
10155516
1,715.00
02/21/13
19972
PEREZ FENCE INC.
C
02
10155517
27.12
02/21/13
19963
PEREZ JOSE ADALBERTO
C
02
10155518
100.00
02/21/13
14096
PEREZ SEVERO
C
02
10155519
120.23
02/21/13
1436
PIZZA OPERATING PARTNERS
C
02
10155520
553.52
02/21/13
1436
PIZZA OPERATING PARTNERS
C
02
10155521
235.00
02/21/13
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10155522
50.00
02/21/13
101036 PONCE JOSE O.
02
10155523
20.00
02/21/13
98035
PORTALES LEILIANA
C
02
10155524
16,997.04
02/21/13
93858
PORTIONPAC CHEMICAL CORPORATION
C
02
10155525
60.00
02/21/13
102318 PULIDO RENE
02
10155526
1,497.60
02/21/13
1490
QUILL CORPORATION
C
02
10155527
162.00
02/21/13
62596
R.M.A. DECALS
C
02
10155528
50.00
02/21/13
82848
RAMIREZ ADRIAN
C
C
C
24
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10155529
810.00
02/21/13
75248
RAMIREZ MINERVA
C
02
10155530
10.00
02/21/13
61697
RANGEL CRISTINA
C
02
10155531
20.00
02/21/13
94021
RANGEL CYNTHIA
C
02
10155532
173.25
02/21/13
6058
RBC MUSIC COMPANY, INC.
C
02
10155533
165.00
02/21/13
6099
REAL BOTTLE WATER & ICE CO.
C
02
10155534
1,100.00
02/21/13
1519
REGION ONE ESC
C
02
10155535
20.00
02/21/13
98051
RENTERIA ROLANDO
C
02
10155536
4,176.00
02/21/13
21385
REQUENEZ MICHAEL
C
02
10155537
20.00
02/21/13
62677
REYNA EDGAR
C
02
10155538
168.98
02/21/13
3191
RGV PIZZA HUT, LLC.
C
02
10155539
437.00
02/21/13
8270
RHYTHM BAND INSTRUMENTS, INC.
C
02
10155540
2,399.00
02/21/13
13676
RICOH USA, INC.
C
02
10155541
20.00
02/21/13
97829
RINCON YESENIA
C
02
10155542
700.23
02/21/13
14039
RIVERA FRANCISCO
C
02
10155543
10.00
02/21/13
61735
RIVERA MIREYA
C
02
10155544
20.00
02/21/13
97861
ROBLEDO LUIS E.
C
02
10155545
20.00
02/21/13
98370
RODRIGUEZ JUAN R.
C
02
10155546
20.00
02/21/13
98442
ROJAS LARISSA I.
C
02
10155547
20.00
02/21/13
35173
ROJAS VICTOR
C
02
10155548
10.00
02/21/13
77143
RUIZ SABRINA
C
02
10155549
3,404.37
02/21/13
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10155550
71.99
02/21/13
13210
S & S WORLDWIDE, INC.
C
02
10155551
85.00
02/21/13
11635
SAENZ GILBERT
C
02
10155552
50.29
02/21/13
4631
SAENZ GISELA
C
02
10155553
348.95
02/21/13
1599
SAFETY-KLEEN CORP.
C
02
10155554
20.00
02/21/13
77151
SALAZAR JESSICA
C
02
10155555
147.92
02/21/13
9315
SALAZAR-MEAVE YOLANDA
C
02
10155556
16.95
02/21/13
21227
SALGADO CYNTHIA
C
02
10155557
10.00
02/21/13
59536
SALINAS CRYSELDA
C
02
10155558
3,205.59
02/21/13
2924
SAM'S CLUB DIRECT
C
02
10155559
20.00
02/21/13
98086
SAUCEDO ROSENDO
C
02
10155560
1,257.73
02/21/13
8669
SCANTRON CORPORATION
C
02
10155561
923.67
02/21/13
17809
SCHLITTERBAHN BEACH WATERPARK
C
02
10155562
3,500.00
02/21/13
1618
SCHOLASTIC INC.
C
02
10155563
27.52
02/21/13
1630
SCHOOL SPECIALTY INC.
C
02
10155564
319.28
02/21/13
17230
SCHOOL SPECIALTY INC.
C
02
10155565
1,497.60
02/21/13
1637
SCIENCE KIT, LLC
C
02
10155566
10.00
02/21/13
35254
SEGOVIA JOSE
C
02
10155567
100.00
02/21/13
101176 SEGURA ALEJANDRO
02
10155568
50.00
02/21/13
50822
SEGURA DOMINGO
C
02
10155569
60.00
02/21/13
64564
SEGURA RUPERTO
C
02
10155570
152.55
02/21/13
17988
SEPULVEDA SYLVIA
C
02
10155571
20.00
02/21/13
61743
SERNA KAYLA
C
02
10155572
4,906.45
02/21/13
36188
SHERWIN WILLIAMS CO.
C
02
10155573
420.00
02/21/13
77798
SKILLS USA #13
C
02
10155574
1,097.30
02/21/13
94587
SMARTCOM TELEPHONE, LLC
C
02
10155575
20.00
02/21/13
99163
SOTO RAUL R. JR.
C
02
10155576
969.72
02/21/13
3151
SOUTH TEX BEAUTY SUPPLY, INC.
C
02
10155577
4,000.00
02/21/13
5887
SOUTH TEXAS COLLEGE
C
02
10155578
588.00
02/21/13
41467
SOUTH TEXAS COLLEGE - ACP
C
02
10155579
10,272.00
02/21/13
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10155580
779.00
02/21/13
67202
SUBWAY # 47230
C
02
10155581
1,189.00
02/21/13
16863
SUPERIOR ALARMS
C
02
10155582
50.00
02/21/13
93904
TAMEZ LUIS
C
02
10155583
21,713.44
02/21/13
8388
TASB, INC.
C
C
25
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10155584
370.00
02/21/13
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10155585
20.00
02/21/13
98396
TERRAZAS CLAUDIA
C
02
10155586
200.00
02/21/13
9574
TEXAS A&M UNIV.-KINGSVILLE
C
02
10155587
1,721.04
02/21/13
21384
TEXAS BAND & ORCHESTRA
C
02
10155588
4,261.00
02/21/13
7164
TEXAS TECH UNIVERSITY
C
02
10155589
1,642.46
02/21/13
21380
THE CREATIVE COMPANY
C
02
10155590
211.85
02/21/13
1950
THEATRE HOUSE, INC.
C
02
10155591
462.50
02/21/13
15056
CNMK TEXAS PROPERTIES LTD
C
02
10155592
20.00
02/21/13
98027
TOMLINSON COREY
C
02
10155593
20.00
02/21/13
47511
TORRES CLAUDIA
C
02
10155594
20.00
02/21/13
98426
TORRES DANIEL
C
02
10155595
60.00
02/21/13
4757
ROBERT TORRES
C
02
10155596
68.93
02/21/13
17138
TOVAR ELIZABETH
C
02
10155597
120.00
02/21/13
44008
TREJO ANTONIO
C
02
10155598
50.00
02/21/13
90859
TREJO GUADALUPE
C
02
10155599
10.00
02/21/13
89419
TREVINO FRANCES P.
C
02
10155600
20.00
02/21/13
97837
TREVINO NORMA
C
02
10155601
11,205.10
02/21/13
18053
UPPER VALLEY MAIL SERVICES LLP
C
02
10155602
10.00
02/21/13
77119
URBINA LIZBETH
C
02
10155603
1,800.00
02/21/13
10687
UTPA PAYMENTS & COLLECTIONS OFF.
C
02
10155604
50.85
02/21/13
16865
VALADEZ JOE A.
C
02
10155605
249.99
02/21/13
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10155606
343.50
02/21/13
11714
VALLEY BAND SERVICE
C
02
10155607
700.00
02/21/13
4854
VALLEY VIEW INDEPENDENT SCHOOL DISTRICT
C
02
10155608
350.00
02/21/13
4854
VALLEY VIEW INDEPENDENT SCHOOL DISTRICT
C
02
10155609
350.00
02/21/13
4854
VALLEY VIEW INDEPENDENT SCHOOL DISTRICT
C
02
10155610
20.00
02/21/13
98434
VASQUEZ JAVIER JR.
C
02
10155611
120.00
02/21/13
86657
VEGA JR. JORGE L.
C
02
10155612
235.00
02/21/13
11462
VEGA LUCIA M.
C
02
10155613
185.37
02/21/13
66818
VEGA ROEL
C
02
10155614
20.00
02/21/13
87424
VIDAL JOHN
C
02
10155615
10.00
02/21/13
98078
VILLA DANIEL JOSE
C
02
10155616
20.00
02/21/13
50628
VILLARREAL CRUZ
C
02
10155617
20.00
02/21/13
50601
VILLARREAL DETETRIO
C
02
10155618
170.00
02/21/13
74314
VILLARREAL JONATHAN
C
02
10155619
35.00
02/21/13
17602
VILLARREAL JUAN M.
C
02
10155620
71.19
02/21/13
75221
VILLARREAL OLGA
C
02
10155621
20.00
02/21/13
98302
VILLARREAL RAUL I.
C
02
10155622
2,469.54
02/21/13
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10155623
560.85
02/21/13
2133
FARM PLAN
C
02
10155624
1,758.72
02/21/13
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10155625
1,300.16
02/21/13
2695
XEROX CORPORATION
C
02
10155626
20.00
02/21/13
98060
YBARRA JOSE LUIS
C
02
10155627
105.66
02/21/13
19035
ZAMBRANO MARIA E.
C
02
10155628
20.00
02/21/13
98400
ZAMORA ISRAEL
C
02
10155629
626.80
02/21/13
10768
ZAMORA LINDOLFO
C
02
10155630
20.00
02/21/13
59463
ZAMORA RUBY A.
C
02
10155631
98.88
02/21/13
30015
ZUNIGA MARIA
C
02
10155632
2,720.00
02/21/13
63193
TEXAS DECA
C
02
10155633
40.71
02/21/13
85901
PRTOZ CYNTHIA P
C
02
10155634
688.15
02/22/13
6415
HERNANDEZ FLORES LUDIVINA
C
02
10155635
587.16
02/22/13
80179
HOLIDAY INN EXPRESS
C
02
10155636
540.00
02/22/13
77798
SKILLS USA #13
C
02
10155637
77,832.00
02/22/13
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10155638
250,000.00
02/25/13
101265 LAW OFFICE OF RAMON GARCIA P.C.
C
26
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10155639
02
10155640
146,898.35
02/25/13
102512 SONNY PALACIOS
CV
147,742.76
02/25/13
102512 SONNY PALACIOS
02
C
10155641
72.00
02/26/13
18797
PEREZ MILTON
C
02
10155642
1,080.00
02/26/13
18797
PEREZ MILTON
C
02
10155643
121.00
02/26/13
61492
A & M SCREENPRINTING
C
02
10155644
10,998.50
02/26/13
67563
A WASTE CONNECTIONS COMPANY
C
02
10155645
150.00
02/26/13
16905
ABSOLUTE SERVICES
C
02
10155646
111.47
02/26/13
101486 ACOSTA LUIS
02
10155647
479.55
02/26/13
20984
AES/PHEAA
C
02
10155648
294.90
02/26/13
57703
AISYS CONSULTING LLC
C
02
10155649
2,684.05
02/26/13
58
ALAMO IRON WORKS
C
02
10155650
5,163.58
02/26/13
22940
ALL POINTS ENVIRONMENTAL, LLC
C
02
10155651
320.73
02/26/13
13185
ALLIED INTERSTATE INC.
C
02
10155652
4,149.40
02/26/13
22065
ALLIED WASTE SERVICES #863
C
02
10155653
464.35
02/26/13
90735
AMERICAN TEAM SPORTS
C
02
10155654
4,880.38
02/26/13
42439
AMIGO BOLT & SUPPLY
C
02
10155655
1,356.00
02/26/13
3022
APPLE COMPUTER, INC.
C
02
10155656
4,363.63
02/26/13
43672
ARIC BOSTICK SUCCESS TRAINING, INC.
C
02
10155657
17,581.15
02/26/13
7810
CINDY BOUDLOCHE
C
02
10155658
1,061.55
02/26/13
7810
CINDY BOUDLOCHE
C
02
10155659
1,038.39
02/26/13
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10155660
135.65
02/26/13
73059
FMS DMS CBE GROUP, INC.
C
02
10155661
214.85
02/26/13
42986
G & K SERVICES
C
02
10155662
50.00
02/26/13
101060 GAITAN CRUZ JR.
02
10155663
600.00
02/26/13
96229
GAONA ROBERT MICHAEL
C
02
10155664
90.00
02/26/13
80047
GARCIA FRANCISCO VIDAL
C
02
10155665
252.10
02/26/13
21463
GARCIA JOEL
C
02
10155666
20.00
02/26/13
69167
GARZA JOSH
C
02
10155667
252.10
02/26/13
100889 GARZA JUAN JOSE
02
10155668
483.30
02/26/13
21036
GARZA MARIA C.
C
02
10155669
104.56
02/26/13
14062
GARZA-SILVA NELLIE
C
02
10155670
18,334.55
02/26/13
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10155671
173.71
02/26/13
75574
GATTILAND
C
02
10155672
35.00
02/26/13
15789
GATTIS #409
C
02
10155673
1,237.00
02/26/13
90123
GATTIS PIZZA #721- UNIVERSAL CITY, TX
C
02
10155674
100.00
02/26/13
102199 GINEZ FRANCISCO III
02
10155675
147.00
02/26/13
7203
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10155676
102.00
02/26/13
6807
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10155677
1,604.00
02/26/13
21026
GONZALEZ JOANNA LYNN
C
02
10155678
1,728.00
02/26/13
21026
GONZALEZ JOANNA LYNN
C
02
10155679
100.00
02/26/13
102180 GONZALEZ AIDA
02
10155680
2,409.94
02/26/13
2122
GRAINGER
C
02
10155681
30.00
02/26/13
20424
GUAJARDO PETE III
C
02
10155682
50.00
02/26/13
102261 GUERRA JAVIER
C
02
10155683
50.00
02/26/13
102270 GUERRA MIGUEL
C
02
10155684
770.00
02/26/13
7520
GULF COAST PAPER CO.
C
02
10155685
75.00
02/26/13
2927
TONY BUTLER
C
02
10155686
95.00
02/26/13
91715
HERNANDEZ KEVIN
C
02
10155687
25.00
02/26/13
2363
HERNANDEZ THELMA
C
02
10155688
1,475.00
02/26/13
102342 HOLIDAY INN EXPRESS - HOBBY AIRPORT
02
10155689
63.28
02/26/13
98582
HUDDLESTON CONNIE LYNNETTE
C
02
10155690
2.27
02/26/13
21906
INTERNAL REVENUE SERVICE
C
02
10155691
63.00
02/26/13
19419
INTERNAL REVENUE SERVICE
C
02
10155692
691.35
02/26/13
19419
INTERNAL REVENUE SERVICE
C
02
10155693
605.00
02/26/13
4048
IRMA'S SWEETE SHOPPE
C
C
C
C
C
C
C
27
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10155694
110.99
02/26/13
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10155695
177.54
02/26/13
64033
JASON'S DELI
C
02
10155696
600.00
02/26/13
78352
JIM W. CARLISLE & ASSOCIATES, LLC
C
02
10155697
820.08
02/26/13
11982
JOE W. FLY CO., INC.
C
02
10155698
519.00
02/26/13
12513
JOHNSTONE SUPPLY- PHARR
C
02
10155699
560.00
02/26/13
18473
JOSTENS INC.
C
02
10155700
1,419.38
02/26/13
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10155701
735.00
02/26/13
1094
LA JOYA ISD PRINT SHOP
C
02
10155702
6,994.81
02/26/13
4253
LAKESHORE LEARNING MATERIALS
C
02
10155703
996.02
02/26/13
16996
LAMAC INC.
C
02
10155704
80.00
02/26/13
43605
LARA ISRAEL
C
02
10155705
33.90
02/26/13
9331
LOPEZ GRACIELA
C
02
10155706
100.00
02/26/13
93777
LOPEZ RUBEN A.
C
02
10155707
6.21
02/26/13
21790
LOZANO-GARCIA MANUELA R.
C
02
10155708
533.76
02/26/13
20999
RAMIREZ DIANETT JNELL
C
02
10155709
1,919.50
02/26/13
75248
RAMIREZ MINERVA
C
02
10155710
21.60
02/26/13
6099
REAL BOTTLE WATER & ICE CO.
C
02
10155711
1,349.00
02/26/13
1519
REGION ONE ESC
C
02
10155712
349.80
02/26/13
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10155713
100.00
02/26/13
102148 RODRIGUEZ ABRAHAM
02
10155714
65.54
02/26/13
97020
ROMERO ESMERALDA
C
02
10155715
850.05
02/26/13
77755
RUIZ TERESA
C
02
10155716
252.10
02/26/13
6066
SALINAS OSCAR OMAR
C
02
10155717
13,866.05
02/26/13
8898
TGSLC
C
02
10155718
88.38
02/26/13
8898
TGSLC
C
02
10155719
300.00
02/26/13
25291
U.S. BANK
C
02
10155720
99.05
02/26/13
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10155721
1,390.13
02/26/13
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10155722
919.95
02/26/13
9810
VELA HUMBERTO
C
02
10155723
100.00
02/26/13
74314
VILLARREAL JONATHAN
C
02
10155724
20,000.00
02/26/13
102067 VME ENGINEERING
02
10155725
1,275.00
02/26/13
78654
ASSOCIATION OF SCHOOL BUSINESS
C
02
10155726
725.00
02/26/13
79928
GOVERNMENT FINANCE OFFICERS ASSOCIATION
C
02
10155727
225.00
02/26/13
79928
GOVERNMENT FINANCE OFFICERS ASSOCIATION
C
02
10155728
590.09
02/27/13
2296
ABDULLAH MARINA
C
02
10155729
150.34
02/27/13
101486 ACOSTA LUIS
02
10155730
120.00
02/27/13
98795
ARELLANO JOSE LUIS
C
02
10155731
2,846.00
02/27/13
53139
BACKDROPS BEAUTIFUL
C
02
10155732
1,154.00
02/27/13
79529
BACKDROPS FANTASTIC, INC.
C
02
10155733
160.00
02/27/13
5857
BAKER LAUNDERAMA,INC.
C
02
10155734
1,720.00
02/27/13
12249
BARCELONA SPORTING GOODS
C
02
10155735
231.57
02/27/13
7023
BARNES & NOBLE, INC.
C
02
10155736
53.32
02/27/13
83801
BARRERA ROBERT0
C
02
10155737
127.65
02/27/13
102423 BARRERA ZULEMA
02
10155738
50.00
02/27/13
58947
BELTRAN OCTAVIANO JR.
C
02
10155739
168.00
02/27/13
20589
BERMUDEZ TOMAS JR.
C
02
10155740
6,449.08
02/27/13
268
BILL GUTHRIE SPORTS,INC.
C
02
10155741
770.00
02/27/13
15198
BMI SYSTEMS GROUP
C
02
10155742
120.00
02/27/13
98701
BRAVO JULISSA
C
02
10155743
2,922.95
02/27/13
3059
SPORT SUPPLY GROUP, INC.
C
02
10155744
3,310.00
02/27/13
48496
BUG OFF PEST CONTROL
C
02
10155745
418.46
02/27/13
23166
WRIGHT III FOODS, INC.
C
02
10155746
1,414.33
02/27/13
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10155747
150.00
02/27/13
102164 BURGETT REBECCA
02
10155748
2,761.70
02/27/13
333
COMMERCIAL BILLING SERVICE
C
C
C
C
C C
28
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
02
10155749
02
10155750
02
10155751
02
Amount
Date
Vendor
15.82
02/27/13
21520
CANALES IRMA R.
C
120.00
02/27/13
98655
CANTU OSCAR
C
343.60
02/27/13
14850
CARDENAS MARITZA
C
10155752
66.86
02/27/13
20793
CARR ADRIANA
C
02
10155753
429.01
02/27/13
22980
CASAS SYLVIA
C
02
10155754
7,917.89
02/27/13
20155
CDW GOVERNMENT, INC.
C
02
10155755
337.95
02/27/13
16428
CEDILLO REYNALDO
C
02
10155756
1,387.00
02/27/13
96970
CENTER STONE SERVICES
C
02
10155757
3,581.55
02/27/13
400
CENTRAL PLUMBING & ELECTRIC
C
02
10155758
47.06
02/27/13
97438
CERDA MELINDA
C
02
10155759
264.50
02/27/13
52809
CHICK-FIL-A
C
02
10155760
6,271.61
02/27/13
20052
CHILDREN'S PLUS,INC.
C
02
10155761
30.00
02/27/13
13670
MD HAYNES OF SOUTH TEXAS, INC.
C
02
10155762
12,159.90
02/27/13
60089
COPY PLUS
C
02
10155763
11,604.11
02/27/13
14189
COPY ZONE
C
02
10155764
15.54
02/27/13
11862
CORPUS EUGENIO
C
02
10155765
47.50
02/27/13
22975
CORTEZ JOSE A.
C
02
10155766
8.48
02/27/13
17005
CORTINA ROBERTO
C
02
10155767
25.00
02/27/13
57436
CORTINA SOFIA
C
02
10155768
120.00
02/27/13
98728
CRUZ CECILIA
C
02
10155769
210.00
02/27/13
50776
CRUZ CORNELIO
C
02
10155770
8,947.78
02/27/13
489
THE MCGRAW-HILL COMPANIES
C
02
10155771
26,923.21
02/27/13
9299
THE MCGRAW-HILL COMPANIES
C
02
10155772
2,205.00
02/27/13
14203
CUESTAS JUAN
C
02
10155773
5,561.27
02/27/13
18757
DANNENBAUM ENGINEERING CORPORATION
C
02
10155774
100.00
02/27/13
92134
DAVILA ANDRES DANIEL
C
02
10155775
50.00
02/27/13
21257
DE ANDA ROSA
C
02
10155776
62.72
02/27/13
15667
DE LEON MARIA DEL JESUS
C
02
10155777
767.42
02/27/13
8519
DEALERS ELECTRICAL SUPPLY
C
02
10155778
25,796.73
02/27/13
9529
DELL MARKETING
C
02
10155779
262.83
02/27/13
536
DEMCO, INC.
C
02
10155780
4,475.00
02/27/13
11154
DEMOULIN BROS & COMPANY
C
02
10155781
172.30
02/27/13
88935
DOMINO'S PIZZA
C
02
10155782
50.00
02/27/13
22525
DOUGHERTY EDUARDO JR.
C
02
10155783
425.00
02/27/13
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10155784
140.00
02/27/13
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10155785
20.00
02/27/13
42463
DR. JOSE E. IGOA, M.D.,P.A.
C
02
10155786
30.00
02/27/13
21486
DR. MARCOS J. VALDEZ,M.D.,P.A.
C
02
10155787
904.00
02/27/13
38431
DURATEX APPAREL
C
02
10155788
1,944.00
02/27/13
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10155789
44.75
02/27/13
641
ECONOMY AWARDS COMPANY
C
02
10155790
280.00
02/27/13
7016
EDINBURG NORTH HIGH SCHOOL
C
02
10155791
1,543.20
02/27/13
3650
ESCUE & ASSOCIATES
C
02
10155792
240.00
02/27/13
19900
ESPINOZA ADOLFO
C
02
10155793
120.00
02/27/13
98906
ESPINOZA DAISY
C
02
10155794
435.00
02/27/13
34029
EVALUATIONS SYSTEMS
C
02
10155795
1,984.00
02/27/13
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10155796
6,640.25
02/27/13
6553
EXQUISITA TORTILLAS, INC.
C
02
10155797
167.95
02/27/13
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10155798
111.80
02/27/13
13851
FERNANDEZ ESMERALDA
C
02
10155799
60.00
02/27/13
39799
FIGUEROA JORGE A.
C
02
10155800
5,284.26
02/27/13
14856
FLORERIA "LA AMISTAD" WHOLESALE
C
02
10155801
27.12
02/27/13
8021
FLORES JOSE ROEL
C
02
10155802
6,748.29
02/27/13
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10155803
277.25
02/27/13
12127
FUDDRUCKERS
C
L.P.
29
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10155804
298.78
02/27/13
53864
GARCIA JUAN A.
C
02
10155805
13.32
02/27/13
8905
GARCIA LOZANO MANUELA
C
02
10155806
19.98
02/27/13
13493
ROSALINDA GARCIA
C
02
10155807
743.98
02/27/13
14329
GARZA DANIEL
C
02
10155808
354.26
02/27/13
81256
GARZA JOEL D.
C
02
10155809
111.00
02/27/13
14062
GARZA-SILVA NELLIE
C
02
10155810
3,784.00
02/27/13
18979
GO...WITH JO TRAVELS
C
02
10155811
200.00
02/27/13
6470
GONZALEZ ANNA MARIE
C
02
10155812
27.12
02/27/13
16829
GONZALEZ JOSE
C
02
10155813
33.28
02/27/13
2374
GRACIA SAN JUANITA
C
02
10155814
140.00
02/27/13
13086
HARD ROCK CAFE
C
02
10155815
31.08
02/27/13
8647
HERNANDEZ ABELINA V.
C
02
10155816
120.00
02/27/13
98663
HERNANDEZ FRANCISCO
C
02
10155817
120.00
02/27/13
98620
HERNANDEZ JACQUELYN
C
02
10155818
550.00
02/27/13
99910
HERNANDEZ JEREMIAH CARLOS
C
02
10155819
73.94
02/27/13
14900
HERNANDEZ JUAN
C
02
10155820
713.23
02/27/13
5768
HERNANDEZ MARCOS
C
02
10155821
120.00
02/27/13
98736
HERRERA LESLIE
C
02
10155822
128,786.91
02/27/13
10157
OAK FARMS DAIRY
C
02
10155823
282,836.29
02/27/13
3945
LABATT FOOD SERVICE
C
02
10155824
60.00
02/27/13
91154
LARA ISAIS
C
02
10155825
95.00
02/27/13
91146
LEOS LUCAS
C
02
10155826
11.10
02/27/13
14561
LIQUEZ SANDRA
C
02
10155827
2,139.48
02/27/13
9409
LONGHORN BUS SALES
C
02
10155828
205.00
02/27/13
101540 LOPEZ ALDO
02
10155829
795.03
02/27/13
84387
LOPEZ JAIME
C
02
10155830
47.50
02/27/13
17310
LUJANO OSCAR
C
02
10155831
50.00
02/27/13
18641
LUNA RENE
C
02
10155832
100.00
02/27/13
9072
RUBEN MAGALLAN
C
02
10155833
120.00
02/27/13
98760
MARTINEZ ADILENE
C
02
10155834
50.00
02/27/13
21677
MARTINEZ DENNY
C
02
10155835
120.00
02/27/13
98698
MARTINEZ SANDRA
C
02
10155836
1,006.52
02/27/13
1208
MATT'S CASH AND CARRY BUILDING
C
02
10155837
78.67
02/27/13
80802
MCDONALD'S #14571
C
02
10155838
300.00
02/27/13
1247
MCM SPORTING GOODS
C
02
10155839
60.00
02/27/13
102113 MEDRANO DAVID
02
10155840
905.23
02/27/13
1282
MISSION AUTO ELECTRIC, INC.
C
02
10155841
467.85
02/27/13
1472
PROGRESS TIMES
C
02
10155842
3,973.00
02/27/13
1472
PROGRESS TIMES
C
02
10155843
1,736.90
02/27/13
10151
MOBILE RELAY PARTNERS, LTD
C
02
10155844
118.90
02/27/13
12810
MARTIN MONTANEZ
C
02
10155845
14,066.40
02/27/13
10664
MORALES MARTHA
C
02
10155846
9.44
02/27/13
96687
MORENO MARITZA
C
02
10155847
35.20
02/27/13
17852
MR. G. PROPANE INC.
C
02
10155848
2,412.66
02/27/13
7558
NASCO
C
02
10155849
1,146.24
02/27/13
35815
NATIONAL ART & SCHOOL SUPPLIES
C
02
10155850
500.00
02/27/13
21686
NATIONAL ASSOCIATION OF SCHOOL RESOURCE
C
02
10155851
140.00
02/27/13
19020
NATIONAL EDUCATORS' LAW INSTITUTE
C
02
10155852
2,799.54
02/27/13
12076
NATURAL BRIDGE CAVERNS
C
02
10155853
21,020.00
02/27/13
17474
NCS PEARSON, INC.
C
02
10155854
189.55
02/27/13
10967
NEVAREZ HERMINIO
C
02
10155855
773.56
02/27/13
22262
NEVAREZ NORA
C
02
10155856
43,985.18
02/27/13
11811
NICHO PRODUCE CO. INC
C
02
10155857
100.00
02/27/13
102156 NIETO ROBBY L
02
10155858
220.82
02/27/13
9327
NORTH CENTRAL LABORATORIES
C
C
C C
30
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10155859
755.00
02/27/13
5691
NSBA
C
02
10155860
264.00
02/27/13
6141
O'CANA ANTONIO III
C
02
10155861
47.46
02/27/13
162
O'CANA ARMANDO
C
02
10155862
132.00
02/27/13
102474 OCHOA JOSE
02
10155863
25.00
02/27/13
49018
OCHOA VERONICA
C
02
10155864
4,300.00
02/27/13
22344
OK TOURS LLC
C
02
10155865
71.60
02/27/13
97659
OLIVAREZ MARIA ALICIA
C
02
10155866
1,275.39
02/27/13
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10155867
100.00
02/27/13
102130 PACHECO MICHAEL
02
10155868
1,034.99
02/27/13
95664
PALMVIEW DOORS
C
02
10155869
175.00
02/27/13
16632
PAST & PRESENT
C
02
10155870
132.00
02/27/13
3048
PENA JOE
C
02
10155871
79.78
02/27/13
66656
PEREZ HECTOR FERNANDO
C
02
10155872
624.00
02/27/13
19963
PEREZ JOSE ADALBERTO
C
02
10155873
14.50
02/27/13
1434
PETE'S MUFFLER SHOP
C
02
10155874
4,088.19
02/27/13
1436
PIZZA OPERATING PARTNERS
C
02
10155875
120.00
02/27/13
98892
PICAZA JUAN JOSE
C
02
10155876
1,890.35
02/27/13
4918
POSITIVE PROMOTIONS
C
02
10155877
274.41
02/27/13
7509
PYRAMID SCHOOL PRODUCTS
C
02
10155878
21.70
02/27/13
15735
RAMIREZ HORTENCIA P.
C
02
10155879
3,519.00
02/27/13
75248
RAMIREZ MINERVA
C
02
10155880
1,111.08
02/27/13
6058
RBC MUSIC COMPANY, INC.
C
02
10155881
198.00
02/27/13
21385
REQUENEZ MICHAEL
C
02
10155882
120.00
02/27/13
98744
REYES BRISEIDA
C
02
10155883
100.00
02/27/13
91057
REYES GERARDO
C
02
10155884
50.00
02/27/13
4027
REYNA GUADALUPE JR.
C
02
10155885
70.00
02/27/13
4805
REYNA MARIO
C
02
10155886
300.00
02/27/13
19884
RIO GRANDE CHAPTER, TASO
C
02
10155887
65.00
02/27/13
64351
RGVGCA
C
02
10155888
65.00
02/27/13
64351
RGVGCA
C
02
10155889
120.00
02/27/13
64351
RGVGCA
C
02
10155890
65.00
02/27/13
64351
RGVGCA
C
02
10155891
120.00
02/27/13
98752
RIOS JAMILET
C
02
10155892
120.00
02/27/13
98817
ROJAS ROEL
C
02
10155893
53.85
02/27/13
41173
ROQUE JOHN R.
C
02
10155894
102.68
02/27/13
17649
ROSALES XOCHITL
C
02
10155895
77.90
02/27/13
77755
RUIZ TERESA
C
02
10155896
85.00
02/27/13
11635
SAENZ GILBERT
C
02
10155897
23.73
02/27/13
4631
SAENZ GISELA
C
02
10155898
539.00
02/27/13
1599
SAFETY-KLEEN CORP.
C
02
10155899
71.64
02/27/13
51098
SALINAS EDUARDO
C
02
10155900
292.67
02/27/13
11283
SALINAS MIGUEL
C
02
10155901
1,945.58
02/27/13
2924
SAM'S CLUB DIRECT
C
02
10155902
145.53
02/27/13
1604
SAMUEL FRENCH, INC.
C
02
10155903
110.46
02/27/13
22442
SANCHEZ ANTONIA
C
02
10155904
160.00
02/27/13
10298
SANDOVAL FRANK
C
02
10155905
117.52
02/27/13
15367
SANDOVAL REBECCA IRENE
C
02
10155906
1,997.26
02/27/13
17809
SCHLITTERBAHN BEACH WATERPARK
C
02
10155907
369.75
02/27/13
10860
SCHOLASTIC BOOK FAIRS INSTRUC. RES. DIV.
C
02
10155908
1,437.54
02/27/13
1630
SCHOOL SPECIALTY INC.
C
02
10155909
351.68
02/27/13
17230
SCHOOL SPECIALTY INC.
C
02
10155910
175.00
02/27/13
13529
SCHWARTZ & EICHELBAUM WARDELL
C
02
10155911
89.77
02/27/13
55808
SEGOVIA JORGE
C
02
10155912
105.00
02/27/13
78425
SEGURA ALEJANDRA
C
02
10155913
60.00
02/27/13
90824
SEGURA DOMINGO JR
C
C
C
31
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02
10155914
02
10155915
2,206.33
02/27/13
85677
SFM, LLC
C
75.00
02/27/13
1653
SHARYLAND HIGH SCHOOL
02
C
10155916
1,949.86
02/27/13
36188
SHERWIN WILLIAMS CO.
C
02
10155917
7,310.90
02/27/13
17715
SHI GOVERNMENT SOLUTIONS
C
02
10155918
820.00
02/27/13
77798
SKILLS USA #13
C
02
10155919
186.95
02/27/13
14477
MIGUEL SOLIS
C
02
10155920
198.00
02/27/13
37532
SOLIZ AROLDO R. JR.
C
02
10155921
12.43
02/27/13
10620
SOTO HUGO
C
02
10155922
2,208.96
02/27/13
5863
SOUTHWEST STRINGS
C
02
10155923
350.00
02/27/13
102407 SPAGHETTI WAREHOUSE INC.
C
02
10155924
200.48
02/27/13
7391
SPRINT PCS
C
02
10155925
760.00
02/27/13
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10155926
280.00
02/27/13
16952
SUBWAY SANDWICHES & SALADS STORE #34837
C
02
10155927
6,695.24
02/27/13
16863
SUPERIOR ALARMS
C
02
10155928
99,073.33
02/27/13
59811
SUSSER PETROLEUM COMPANY
C
02
10155929
656.00
02/27/13
21714
T-SHIRT EXPRESS
C
02
10155930
600.00
02/27/13
7155
T.M.S.C.A.
C
02
10155931
42.32
02/27/13
45616
TANGUMA JOSE
C
02
10155932
970.00
02/27/13
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10155933
410.00
02/27/13
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10155934
2,795.80
02/27/13
45152
TERRACON CONSULTANTS, INC.
C
02
10155935
1,966.50
02/27/13
15803
TERRI'S STUFF
C
02
10155936
450.00
02/27/13
11902
TEXAS ASSN FOR ALTERNATIVE EDUCATION
C
02
10155937
2,011.52
02/27/13
21384
TEXAS BAND & ORCHESTRA
C
02
10155938
200.00
02/27/13
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10155939
13,250.00
02/27/13
86185
TEXAS INSTRUMENTS INC.
C
02
10155940
245.00
02/27/13
8461
TEXAS STATE AQUARIUM
C
02
10155941
1,238.90
02/27/13
1870
THE CHILD'S WORLD
C
02
10155942
2,075.74
02/27/13
21380
THE CREATIVE COMPANY
C
02
10155943
270.00
02/27/13
22762
THE STEAK HOUSE RESTAURANT
C
02
10155944
1,165.11
02/27/13
15292
THE SUPPLY ROOM, INC.
C
02
10155945
704.83
02/27/13
1941
TRANE U.S. INC.
C
02
10155946
111.75
02/27/13
1950
THEATRE HOUSE, INC.
C
02
10155947
100.00
02/27/13
102202 TORRES ERIC
02
10155948
170.00
02/27/13
20228
TREVINO JOSE G.
C
02
10155949
67.12
02/27/13
10319
VICTOR TREVINO
C
02
10155950
36,000.00
02/27/13
18377
TRIPLE A DUMP TRUCK SERVICE
C
02
10155951
3,737.22
02/27/13
19228
TRIUMPH LEARNING LLC
C
02
10155952
285.00
02/27/13
101362 TSP ENTERPRISE INCORPORATED
C
02
10155953
400.00
02/27/13
3125
UIL MUSIC REGION 15
C
02
10155954
63,949.09
02/27/13
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10155955
4,627.93
02/27/13
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10155956
1,500.00
02/27/13
10687
UTPA PAYMENTS & COLLECTIONS OFF.
C
02
10155957
120.00
02/27/13
98809
VALADEZ YULISSA
C
02
10155958
703.56
02/27/13
4700
VELA ALFREDO
C
02
10155959
32.21
02/27/13
35505
VELA UVALDO
C
02
10155960
53.28
02/27/13
18987
VILLARREAL ILEANA
C
02
10155961
40.00
02/27/13
74314
VILLARREAL JONATHAN
C
02
10155962
685.65
02/27/13
22747
VILLARREAL JOSE LUIS
C
02
10155963
20.00
02/27/13
17602
VILLARREAL JUAN M.
C
02
10155964
256.05
02/27/13
21617
WAL-MART COMMUNITY
C
02
10155965
8,891.26
02/27/13
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10155966
115.00
02/27/13
12170
WALLBANGER'S
C
02
10155967
16,075.45
02/27/13
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10155968
793.64
02/27/13
8018
WARD'S NATURAL SCIENCE
C
C
32
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
03/07/13 01:59 PM
Bank
Check No
Amount
Date
Vendor
02 02
10155969
412.00
02/27/13
2634
WENGER CORPORATION
C
10155970
6,543.06
02/27/13
96547
WHAT'S BEST 4 KIDS ED. CONSULTING
C
02
10155971
1,833.49
02/27/13
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10155972
3,443.41
02/27/13
2987
WILLIAM V. MACGILL & CO.
C
02
10155973
37.30
02/27/13
12559
ZUNIGA IRMA
C
02
10155974
2,630.00
02/27/13
10012
MARCHING AUXILIARIES, INC.
C
02
10155975
130.00
02/27/13
64351
RGVGCA
C
02/04/13
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No 02 54
90004082
Total Bank No 54
7,836,445.33 217.01 217.01
56
90004084
1,860,750.00
02/19/13
25291
U.S. BANK
M
56
90004085
2,629,125.00
02/19/13
25291
U.S. BANK
M
56
90004086
4,803,931.25
02/19/13
15465
WEALTH MANAGEMENT GROUP
M
56
90004087
2,019,075.00
02/19/13
36153
REGIONS BANK ATTN: DOUG MILNER
M
56
90004088
583,412.50
02/19/13
72672
WELLS FARGO BANK
M
56
90004089
483,387.50
02/19/13
72672
WELLS FARGO BANK
M
56
90004090
1,493,337.50
02/19/13
95907
BANK OF TEXAS (BOKF, NA)
M
56
90004091
2,231,426.59
02/12/13
95907
BANK OF TEXAS (BOKF, NA)
M
02/04/13
83941
KANSAS STATE BANK OF MANHATTAN
M
Total Bank No 56 58
90004048
Total Bank No 58
16,104,445.34 471.00 471.00
59
90004081
547,583.98
02/13/13
21371
HEALTHSMART BENEFIT SOLUTIONS
M
59
90004083
78,138.54
02/15/13
23102
HEALTHSMART PRIMARY CARE CLINICS
M
02/25/13
1099
LA JOYA ISD GEN. OPERATING FUND
M
02/28/13
8388
TASB, INC.
M
Total Bank No 59 60
90004111
Total Bank No 60 61
90004118
Total Bank No 61
625,722.52 40.40 40.40 42,828.30 42,828.30 Total Hand Checks
(Including Hand Voids) Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)
23,371,823.69 7,998,145.80 .00
Total Computer Voids
161,700.47
Total Hand Voids
.00
Total ACH Voids
.00
Grand Total:
31,208,269.02
Batch Yr 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
Batch No 007988 008392 008394 008401 008403 008413 008417 008421 008426 008427 008428 008429 008430 008431 008432 008433
Amount 673.60 3,498.47 69,316.57 37,036.94 2,960.70 16,763.09 15,542.14 7,079.87 96,280.45 28,208.76 20,375.52 18,523.29 24,761.69 3,360.00 503,172.76 48,714.01
33
Report Date
Bank
03/07/13 01:59 PM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
008434 008435 008436 008437 008442 008445 008446 008447 008448 008450 008454 008458 008459 008463 008464 008470 008471 008472 008473 008474 008475 008476 008477 008480 008481 008482 008502 008504 008506 008517 008522 008524 008534 008536 008537 008538 008539 008540 008542 008552 008553 008554 008555 008556 008557 008558 008567 008568 008569 008570 008571 008573 008574 008575 008576 008587 008605 008609 008621 008622 008623 008624 008625
26,231.70 42,295.95 27,675.49 28,203.69 1,195.44 18,143.21 107,061.72 9,873.40 174,283.04 471.00 1,170.52 67,801.99 3,472.00 250.00 347.40 48,390.20 2,568.14 3,547.00 3,845.18 27,640.81 337,698.32 302,330.13 395.00 44,545.71 3,478.55 44,728.57 1,449.99 3,728.43 546.00 1,000.00 26,988.95 14,668.29 2,879.94 64,402.52 3,597.70 84,364.40 600.00 146,878.50 12,896.97 19,548.26 24,140.00 12,519.13 26,802.07 29,354.04 39,841.54 164,281.78 79,683.72 57,143.39 4,848.08 6,493.13 16,666.25 69,128.04 12,519.71 1,184.54 2,640.00 1,174.99 28,046.31 319.99 21,078.38 46,284.61 579.65 28,590.19 1,018.03
34
Report Date
Bank
03/07/13 01:59 PM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
008628 008631 008632 008633 008635 008637 008639 008644 008645 008646 008647 008648 008651 008654 008662 008677 008716 008717 008720 008721 008724 008730 008731 008732 008733 008734 008742 008743 008744 008745 008746 008748 008749 008750 008751 008752 008770 008780 008781 008782 008783 008784 008785 008789 008791 008794 008795 008796 008797 008798 008822 008828 008835 008838 008839 008845 008847 008859 008860 008861 008862 008863 008864
444,591.91 36,030.55 217,508.90 184.00 250.00 547,583.98 217.01 3,450.00 58,453.14 147,249.60 128,045.59 1,342,173.83 531.65 40.00 5,800.00 50.00 11,070.00 2,298.84 84.00 700.00 78,138.54 34,868.05 13,420.21 12,963.82 25,641.36 78,372.00 83,595.76 4,398.91 1,500.00 152,305.76 532.73 18,416.01 19,998.16 1,101.18 1,275.31 1,003.84 6,760.65 27,242.88 42,008.20 36,338.39 10,745.50 54,218.12 13,873,018.75 2,231,426.59 2,413.79 600.00 780.00 90,877.86 16,483.29 653.94 12,888.55 2,462.71 1,715.60 2,720.00 40.71 1,449.90 35,367.35 17,195.98 136,059.89 1,057.42 17,710.63 147,675.63 7,697.41
35
Report Date
Bank
03/07/13 01:59 PM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
008865 008866 008867 008868 008869 008870 008871 008872 008873 008874 008883 008886 008890 008893 008894 008895 008896 008897 008898 008899 008900 008913 008916 008917 008919 008921 008922 008924 008929 008934 008937 009012 009014 009021 009024 009025 009028 009044
11,826.14 123,423.38 18,310.19 18,334.55 8,345.11 42,651.41 47,107.89 39,027.61 4,697.14 1,646,547.37 250,000.00 147,742.76 1,152.00 74,551.08 128,817.00 154,019.29 2,225.00 43,838.71 43,985.18 3,396.42 20,259.02 1,800.00 58,634.54 121.50 12,795.32 7,080.65 11,610.77 197,782.06 1,966.50 130.00 2,630.00 40.40 410.93 237.25 42,828.30 150.00 89,404.33 4,417,135.30
36
