La Joya ISD Summary of Check Registers June 2013
Total Payroll Transactions (Includes Benefits):
$17,255,083.87
Total Non-Payroll Transactions*:
$10,873,633.23
Grand Total:
*See detail transactions on the following pages.
$28,128,717.10
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
Amount
Date
Vendor
01
90004214
01
90004220
1,419,958.44
06/04/13
1785
TEACHER RETIREMENT SYSTEM
M
59,778.96
06/11/13
991
INTERNAL REVENUE SERVICE
01
M
90004221
65,909.89
06/11/13
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90004222
6,762.73
06/12/13
59579
EXPERT PAY FOR EMPLOYERS
M
01
90004223
150.00
06/13/13
52876
THE OMNI GROUP
M
01
90004224
184.70
06/24/13
59579
EXPERT PAY FOR EMPLOYERS
M
01
90004225
51,475.96
06/24/13
59579
EXPERT PAY FOR EMPLOYERS
M
01
90004227
91,385.16
06/24/13
52876
THE OMNI GROUP
M
01
90004228
150.00
06/26/13
52876
THE OMNI GROUP
M
01
90004229
596,129.92
06/20/13
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90004230
59,217.43
06/25/13
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90004231
5,405.32
06/26/13
991
INTERNAL REVENUE SERVICE
M
01
90004232
66,215.10
06/24/13
991
INTERNAL REVENUE SERVICE
M
01
90004233
1,540,618.69
06/20/13
991
INTERNAL REVENUE SERVICE
M
01
90004234
63,717.44
06/25/13
991
INTERNAL REVENUE SERVICE
M
01
90004235
6,158.01
06/20/13
59579
EXPERT PAY FOR EMPLOYERS
M
01
90004238
4,151.38
06/27/13
59579
EXPERT PAY FOR EMPLOYERS
M
01
90004239
745.82
06/27/13
59579
EXPERT PAY FOR EMPLOYERS
M
01
90004240
24,115.01
06/26/13
991
INTERNAL REVENUE SERVICE
M
01
90004241
9,796.87
06/27/13
991
INTERNAL REVENUE SERVICE
M
Total Bank No 01
4,072,026.83
02
10160767
35,500.00
06/03/13
25615
ABYDOS LEARNING
C
02
10160768
368.00
06/03/13
1579
GCR PHARR TRUCK TIRE CENTER
C
02
10160769
300.00
06/03/13
4208
HERNANDEZ SYLVIA G.
C
02
10160770
124,682.59
06/03/13
10157
OAK FARMS DAIRY
C
02
10160771
481.50
06/03/13
104736 KNIGHT INN - SLATON
02
10160772
8,065.40
06/03/13
1089
02
10160773
140.00
06/03/13
103063 RGV JCLC
02
10160774
2,845.00
06/03/13
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10160775
16,282.50
06/05/13
65528
1 TO 1 TUTOR, INC.
C
02
10160776
5,380.00
06/05/13
72982
1-2-1 CLAIMS, INC.
C
02
10160777
48,620.00
06/05/13
91863
121 TUTOR, LLC
C
02
10160778
294.43
06/05/13
58564
492 BBQ
C
02
10160779
300.00
06/05/13
80276
A PLUS AUDIOLOGY AND HEARING AID SERVICE
C
02
10160780
150.50
06/05/13
16905
ABSOLUTE SERVICES
C
02
10160781
100.57
06/05/13
20558
ACEVEDO JESUS
C
02
10160782
6,701.33
06/05/13
103578 ACHIEVEMENT MATTERS INC.
C
02
10160783
62.00
06/05/13
9638
ACT THE AMERICAN COLLEGE
C
02
10160784
10,185.68
06/05/13
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10160785
9,045.00
06/05/13
14301
AFP INDUSTRIES, INC.
C
02
10160786
78,317.98
06/05/13
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10160787
8,800.00
06/05/13
87548
AIM, LLC
C
02
10160788
146.34
06/05/13
19823
ALANIS NANCY
C
02
10160789
72.00
06/05/13
79
ALLEN INDUSTRIAL SUPPLY
C
02
10160790
5,325.75
06/05/13
90735
AMERICA TEAM SPORTS
C
02
10160791
414.00
06/05/13
9052
AMERICAN INDUSTRIAL SUPPLIES &
C
02
10160792
3,525.94
06/05/13
79588
AMERICAN PUBLIC LIFE INSURANCE
C
02
10160793
358.75
06/05/13
103055 ANACONDA SPORTS
02
10160794
1,489.25
06/05/13
12464
ANDY'S AUTO & BUS AIR, INC.
C
02
10160795
1,086.04
06/05/13
32042
ANTONIO STRAD VIOLIN
C
02
10160796
16,533.00
06/05/13
3022
APPLE COMPUTER, INC.
C
02
10160797
6,000.00
06/05/13
12277
ARGOT LTD.
C
02
10160798
38.75
06/05/13
612
ATPE
C
02
10160799
1,480.00
06/05/13
189
AUDIO VISUAL AIDS CORP.
C
LA JOYA ISD CHILD NUTRITION SERVICES
C C C
C
1
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
Amount
Date
Vendor
02
10160800
02
10160801
28,990.00
06/05/13
101150 AUSTIN AUDIO AND VIDEO INC.
199.94
06/05/13
14872
B & H PHOTO -VIDEO
02
C
10160802
970.00
06/05/13
55816
GUADALUPE E. MENDIOLA
C
02
10160803
400.07
06/05/13
7201
BAUDVILLE
C
02
10160804
24,147.20
06/05/13
21212
BENCHMARK EDUCATION
C
02
10160805
126.00
06/05/13
8673
BETSY ROSS FLAG GIRLS, INC.
C
02
10160806
4,111.35
06/05/13
268
BILL GUTHRIE SPORTS,INC.
C
02
10160807
255.00
06/05/13
103985 MARIBEL CARDENAS
02
10160808
1,140.00
06/05/13
5208
COMMERCIAL BILLING SERVICE
C
02
10160809
292.60
06/05/13
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10160810
10,800.00
06/05/13
15855
BRAINCHILD CORPORATION
C
02
10160811
451.48
06/05/13
3059
BSN SPORTS
C
02
10160812
665.06
06/05/13
330
BURMAX COMPANY, INC.
C
02
10160813
38.42
06/05/13
21520
CANALES IRMA R.
C
02
10160814
1,240.00
06/05/13
20778
CC DISTRIBUTORS, INC.
C
02
10160815
3,246.21
06/05/13
20155
CDW GOVERNMENT, INC.
C
02
10160816
11,020.52
06/05/13
96970
CENTER STONE SERVICES
C
02
10160817
137.30
06/05/13
400
CENTRAL PLUMBING & ELECTRIC
C
02
10160818
13,928.79
06/05/13
20052
CHILDREN'S PLUS,INC.
C
02
10160819
33,958.89
06/05/13
4404
CITY OF LA JOYA
C
02
10160820
2,067.93
06/05/13
9515
CITY OF MISSION
C
02
10160821
9,466.00
06/05/13
73881
PFI CAPITAL
C
02
10160822
3,603.86
06/05/13
16584
KERRVILLE BUS LINES
C
02
10160823
5,380.27
06/05/13
60089
COPY PLUS
C
02
10160824
451.75
06/05/13
478
CORNISH MEDICAL ELECTRONICS
C
02
10160825
1,394.57
06/05/13
101516 CRAWFORD ELECTRIC SUPPLY CO. INC.
02
10160826
387.00
06/05/13
13478
CRC
C
02
10160827
251.78
06/05/13
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10160828
92.66
06/05/13
103381 CRUZ JUAN J.
02
10160829
1,030.00
06/05/13
22025
D & R GLASS ETC. INC.
C
02
10160830
53,029.14
06/05/13
9529
DELL MARKETING
C
02
10160831
131.66
06/05/13
536
DEMCO, INC.
C
02
10160832
60.00
06/05/13
88935
DOMINO'S PIZZA
C
02
10160833
80.00
06/05/13
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10160834
960.00
06/05/13
4494
DR. JAVIER A.SAENZ,M.D.
C
02
10160835
40.00
06/05/13
13847
DR. LEONARDO GARCIA, M.D.
C
02
10160836
260.00
06/05/13
19541
DR. RAMIRO E. VERDOOREN,M.D.,P.A.
C
02
10160837
40.00
06/05/13
620
DRAMATISTS PLAY SERVICE, INC.
C
02
10160838
17,850.00
06/05/13
21802
DUAL LANGUAGE TRAINING INSTITUTE
C
02
10160839
1,802.00
06/05/13
38431
DURATEX APPAREL
C
02
10160840
296.24
06/05/13
98132
E GROUP INC. - SKILLS USA STORE
C
02
10160841
1,350.00
06/05/13
19810
E.Z. CONSULTING SERVICES
C
02
10160842
112,385.00
06/05/13
8678
EAGLE BRUSH & CHEMICAL,INC.
C
02
10160843
1,026.75
06/05/13
641
ECONOMY AWARDS COMPANY
C
02
10160844
406.00
06/05/13
80772
EDINBURG HIGH SCHOOL U.I.L.
C
02
10160845
300.00
06/05/13
14034
EDUCATION SERVICE CENTER, REGION 20
C
02
10160846
2,475.46
06/05/13
3650
ESCUE & ASSOCIATES
C
02
10160847
45.20
06/05/13
99341
ESTRADA FAUSTINO JR
C
02
10160848
2,088.00
06/05/13
34029
EVALUATIONS SYSTEMS
C
02
10160849
690.00
06/05/13
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10160850
5,860.00
06/05/13
12675
FASCLAMPITT MCALLEN
C
02
10160851
54.00
06/05/13
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10160852
9,608.22
06/05/13
11348
FOLLETT EDUCATIONAL SERVICES
C
02
10160853
50.29
06/05/13
16627
GALAN OLGA LYDIA
C
02
10160854
47.40
06/05/13
11639
SANTANA GALVAN R. III
C
C
C
C
C L.P.
2
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
Amount
Date
Vendor
02
10160855
100.48
06/05/13
75329
GANDARIA ASTRID
C
02
10160856
19.21
06/05/13
6266
GARCIA ALVARO
C
02
10160857
283.07
06/05/13
21365
GARCIA ELIAS
C
02
10160858
161.59
06/05/13
16945
GARCIA GERARDO
C
02
10160859
660.54
06/05/13
19547
GARCIA JOSE ANDRES
C
02
10160860
158.77
06/05/13
11265
GARCIA JOSE TRINIDAD
C
02
10160861
94.92
06/05/13
13075
GARCIA JUDITH
C
02
10160862
146.91
06/05/13
78239
GARCIA LISA M.
C
02
10160863
168.94
06/05/13
7551
REBECCA R. GARCIA
C
02
10160864
38.99
06/05/13
13493
ROSALINDA GARCIA
C
02
10160865
190.97
06/05/13
18858
XOCHITL GARCIA
C
02
10160866
157.64
06/05/13
29602
GARZA
C
02
10160867
118.09
06/05/13
86819
GARZA DAVID
C
02
10160868
56.50
06/05/13
7988
GARZA JAIME
C
02
10160869
32.77
06/05/13
16005
GARZA LISA
C
02
10160870
69.50
06/05/13
21036
GARZA MARIA C.
C
02
10160871
106.51
06/05/13
73385
GARZA MARIA D.
C
02
10160872
171.76
06/05/13
12369
GARZA MARIA EDITH
C
02
10160873
79.67
06/05/13
14294
SANDRA GARZA
C
02
10160874
31.64
06/05/13
8006
GARZA YOLANDA
C
02
10160875
13,555.33
06/05/13
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10160876
207.00
06/05/13
15808
GATTI'S PIZZA #408
C
02
10160877
36,065.26
06/05/13
30341
GIGNAC & ASSOCIATES
C
02
10160878
34.00
06/05/13
827
GLADYS PORTER ZOO
C
02
10160879
696.62
06/05/13
95079
GOLDEN CORRAL CORPORATION
C
02
10160880
766.41
06/05/13
2122
GRAINGER
C
02
10160881
25.43
06/05/13
21771
GUTIERREZ YADHIRA
C
02
10160882
175.16
06/05/13
5142
GUZMAN SYLVIA V.
C
02
10160883
5,781.40
06/05/13
99309
HALFF ASSOCIATES INC.
C
02
10160884
8,574.00
06/05/13
9044
HAYES SOFTWARE SYSTEMS
C
02
10160885
144.08
06/05/13
21021
HERNANDEZ GRACIELA
C
02
10160886
236.74
06/05/13
5768
HERNANDEZ MARCOS
C
02
10160887
117.52
06/05/13
13766
ROEL HERNANDEZ
C
02
10160888
214.71
06/05/13
20678
HERNANDEZ ROSA I.
C
02
10160889
46.90
06/05/13
22176
HERNANDEZ SONIA
C
02
10160890
3,794.00
06/05/13
37192
HIDALGO COUNTY TAX OFFICE
C
02
10160891
6,250.00
06/05/13
14068
HINOJOSA ENGINEERING STRUCTURAL &
C
02
10160892
211.88
06/05/13
16684
HORNADAY ELOUISA
C
02
10160893
185.89
06/05/13
98582
HUDDLESTON CONNIE LYNNETTE
C
02
10160894
34,000.86
06/05/13
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10160895
280.00
06/05/13
57002
INSIGHT PUBLIC SECTORS, INC.
C
02
10160896
38.50
06/05/13
4048
IRMA'S SWEETE SHOPPE
C
02
10160897
1,212.00
06/05/13
66184
J. D. SALINAS MIDDLE SCHOOL
C
02
10160898
4,966.57
06/05/13
1019
J.R., INC.
C
02
10160899
1,250.80
06/05/13
18514
JASON'S DELI
C
02
10160900
2,369.23
06/05/13
11982
JOE W. FLY CO., INC.
C
02
10160901
365.00
06/05/13
12513
JOHNSTONE SUPPLY- PHARR
C
02
10160902
245.00
06/05/13
8976
JUAREZ/LINCOLN HIGH SCHOOL
C
02
10160903
5,044.87
06/05/13
102857 KELTER DAVID M.
C
02
10160904
228.00
06/05/13
104701 KOKO'S SUAREZ, LLC
C
02
10160905
4,404.58
06/05/13
20687
KRONOS INCORPORATED
C
02
10160906
382.70
06/05/13
5618
LA CAMPANA FABRIC STORE
C
02
10160907
65,062.22
06/05/13
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10160908
114.50
06/05/13
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10160909
116.00
06/05/13
1094
LA JOYA ISD PRINT SHOP
C
AARON
3
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
Amount
Date
Vendor
02
10160910
02
10160911
9,414.76
06/05/13
4253
LAKESHORE LEARNING MATERIALS
C
908.79
06/05/13
16996
LAMAC INC.
02
C
10160912
10,600.86
06/05/13
5382
LINEBARGER,GOGGAN,BLAIR, & SAMPSON
C
02
10160913
2,483.69
06/05/13
9409
LONGHORN BUS SALES
C
02
10160914
117.52
06/05/13
41017
LONGORIA FELIPE
C
02
10160915
10,001.67
06/05/13
71013
LOWE'S HOME CENTER
C
02
10160916
303.50
06/05/13
9380
LRP PUBLICATIONS
C
02
10160917
104.53
06/05/13
19043
LUCIO ORFELINDA
C
02
10160918
2,878.60
06/05/13
17194
MARIO'S BANQUET & CONFERENCE CENTER
C
02
10160919
798.00
06/05/13
20868
MATERA PAPER CO.
C
02
10160920
6,089.86
06/05/13
1208
MATT'S CASH AND CARRY BUILDING
C
02
10160921
251.40
06/05/13
89672
MCDONALD'S OF THREE RIVERS
C
02
10160922
164.70
06/05/13
89672
MCDONALD'S OF THREE RIVERS
C
02
10160923
2,000.00
06/05/13
8897
MELDEN & HUNT ENGINEERS
C
02
10160924
1,532.58
06/05/13
1256
MELHART MUSIC CENTER
C
02
10160925
211.88
06/05/13
22279
MENDIOLA MARIA T.
C
02
10160926
182.03
06/05/13
1282
MISSION AUTO ELECTRIC, INC.
C
02
10160927
373.00
06/05/13
3952
MISSION HIGH SCHOOL UIL
C
02
10160928
1,095.00
06/05/13
47082
MPE SUPPORT GROUP, INC.
C
02
10160929
.20
06/05/13
17852
MR. G. PROPANE INC.
C
02
10160930
109.81
06/05/13
7558
NASCO
C
02
10160931
1,360.00
06/05/13
19020
NATIONAL EDUCATORS' LAW INSTITUTE
C
02
10160932
15.82
06/05/13
162
O'CANA ARMANDO
C
02
10160933
11.71
06/05/13
21748
O'REILLY AUTO PARTS
C
02
10160934
7,258.11
06/05/13
87629
OFFICE DEPOT
C
02
10160935
7,687.76
06/05/13
57797
ORGANIZATIONAL HEALTH
C
02
10160936
1,536.30
06/05/13
7537
PAPER DIRECT, INC.
C
02
10160937
63.00
06/05/13
72001
PEDRAZA ARTURO
C
02
10160938
36.16
06/05/13
91359
PENA ARACELY
C
02
10160939
43.59
06/05/13
19632
ORLANDO PENA
C
02
10160940
31,309.40
06/05/13
32301
PERDUE, BRANDON, FIELDER, COLLINS & MOTT
C
02
10160941
814.52
06/05/13
1436
PIZZA OPERATING PARTNERS
C
02
10160942
479.20
06/05/13
104019 PIZZA OPERATING PARTNERS
C
02
10160943
755.00
06/05/13
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10160944
475.92
06/05/13
7861
PLANK ROAD PUBLISHING, INC.
C
02
10160945
13,459.45
06/05/13
4918
POSITIVE PROMOTIONS
C
02
10160946
263.00
06/05/13
103977 PRINCIPALS ESSENTIALS INC.
C
02
10160947
1,388.40
06/05/13
20318
PROMO MASTERS
C
02
10160948
3,542.77
06/05/13
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10160949
160.00
06/05/13
66354
PUMP & POWER EQUIPMENT
C
02
10160950
299.76
06/05/13
7509
PYRAMID SCHOOL PRODUCTS
C
02
10160951
1,570.72
06/05/13
1490
QUILL CORPORATION
C
02
10160952
384.83
06/05/13
16453
MARIA M. QUINTOS
CV
02
10160953
2,167.60
06/05/13
19364
RAINBOW BOOK COMPANY
C
02
10160954
14,000.00
06/05/13
103195 RALPH RUBY LANDSCAPING
02
10160955
100.57
06/05/13
5293
RAMON AMALIA
C
02
10160956
3,324.00
06/05/13
1519
REGION ONE ESC
C
02
10160957
150.00
06/05/13
15341
REGION ONE SCHOOL BOARD ASSOCIATION
C
02
10160958
513.25
06/05/13
3191
RGV PIZZA HUT, LLC.
C
02
10160959
675.00
06/05/13
19503
RIO GRANDE BASEBALL CHAPTER, TASO
C
02
10160960
75.00
06/05/13
13413
RIO GRANDE VALLEY PARTNERSHIP
C
02
10160961
291.50
06/05/13
102890 RIVERA LETICIA
02
10160962
136.17
06/05/13
21594
RODRIGUEZ JUANA MARIA
C
02
10160963
40.68
06/05/13
53147
RODRIGUEZ LAURA
C
02
10160964
87.01
06/05/13
86738
RODRIGUEZ ROSA M.
C
C
C
4
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
Amount
Date
Vendor
02
10160965
193.00
06/05/13
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10160966
50.85
06/05/13
8068
TEXAS CLASSROOM TEACHERS ASSOC
C
02
10160967
145.50
06/05/13
8001
TIVA
C
02
10160968
7,147.77
06/05/13
8789
THE UNITED WAY OF HIDALGO COUNTY
C
02
10160969
69.40
06/05/13
8000
TSTA DUES & ACCOUNTING
C
02
10160970
1,115.00
06/05/13
11714
VALLEY BAND SERVICE
C
02
10160971
134.75
06/05/13
3433
VALLEY BOWL
C
02
10160972
35.00
06/05/13
22744
VALLEY PSYCHOLOGICAL SERVICES P.C.
C
02
10160973
2,250.00
06/05/13
16781
VCASE
CV
02
10160974
650.00
06/05/13
104124 VIDAURRE EDWARD
02
10160975
307.93
06/05/13
22747
VILLARREAL JOSE LUIS
C
02
10160976
40.68
06/05/13
92932
VILLARREAL KAREY
C
02
10160977
1,412.50
06/05/13
20318
PROMO MASTERS
C
02
10160978
55.69
06/05/13
13210
S & S WORLDWIDE, INC.
C
02
10160979
512.43
06/05/13
8233
ALMA D. SALINAS
C
02
10160980
285.89
06/05/13
13642
SALINAS MONICA
C
02
10160981
2,945.63
06/05/13
2924
SAM'S CLUB DIRECT
C
02
10160982
60.00
06/05/13
2924
SAM'S CLUB DIRECT
C
02
10160983
139.03
06/05/13
22442
SANCHEZ ANTONIA
C
02
10160984
27.12
06/05/13
20911
ANNA V. SANTOS
C
02
10160985
54.45
06/05/13
12692
SCHOLASTIC BOOK FAIRS
C
02
10160986
4,492.16
06/05/13
1618
SCHOLASTIC INC.
C
02
10160987
6,998.87
06/05/13
1630
SCHOOL SPECIALTY INC.
C
02
10160988
164.39
06/05/13
17230
SCHOOL SPECIALTY INC.
C
02
10160989
237.00
06/05/13
14133
SEA TURTLE INC.
C
02
10160990
1,345.11
06/05/13
3026
SHAR PRODUCTS COMPANY
C
02
10160991
4,633.11
06/05/13
36188
SHERWIN WILLIAMS CO.
C
02
10160992
947.54
06/05/13
7391
SPRINT PCS
C
02
10160993
245.00
06/05/13
102121 GARCIA JESUS NOE
02
10160994
86,816.75
06/05/13
59811
SUSSER PETROLEUM COMPANY
C
02
10160995
742.00
06/05/13
21714
T-SHIRT EXPRESS
C
02
10160996
946.00
06/05/13
44296
T-SHIRT GALLERY AND SPORTS
C
02
10160997
285.00
06/05/13
34789
TAHPERD
C
02
10160998
300.00
06/05/13
94471
TANNER EMORY A. III
C
02
10160999
150.00
06/05/13
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10161000
25,500.00
06/05/13
10546
TEACHER CREATED MATERIALS, INC.
C
02
10161001
3,985.00
06/05/13
17331
TEAM GO FIGURE, INC.
C
02
10161002
2,467.50
06/05/13
1792
TEJAS EQUIPMENT RENTAL
C
02
10161003
360.00
06/05/13
1812
TASB
C
02
10161004
30.00
06/05/13
12058
TEXAS ENGINEERING EXTENSION SERVICE
C
02
10161005
480.00
06/05/13
1941
TRANE U.S. INC.
C
02
10161006
161.75
06/05/13
1950
THEATRE HOUSE, INC.
C
02
10161007
63,247.34
06/05/13
15295
THERA-KIDS INC
C
02
10161008
122.61
06/05/13
2465
TORRES JUAN LUIS
C
02
10161009
336.66
06/05/13
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10161010
8,114.00
06/05/13
55956
HINOJOSA RAUL
C
02
10161011
10,395.75
06/05/13
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10161012
1,239.00
06/05/13
12170
WALLBANGER'S
C
02
10161013
58,514.40
06/05/13
19678
WESTERN PAPER CO.
C
02
10161014
20,178.23
06/05/13
96547
WHAT'S BEST 4 KIDS ED. CONSULTING
C
02
10161015
257.96
06/05/13
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10161016
3,388.31
06/05/13
2987
WILLIAM V. MACGILL & CO.
C
02
10161017
1,623.80
06/05/13
14273
WINDOW WORKS & FLOORING
C
02
10161018
245.80
06/05/13
21631
WORLDWIDE SPORT SUPPLY
C
02
10161019
24,960.86
06/05/13
2695
XEROX CORPORATION
C
C
C
5
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
02
10161020
02
10161021
02
10161022
02
Amount
Date
Vendor
26.64
06/05/13
19485
1,206.18
06/05/13
101613 ZITRO ELECTRIC LLC
1,219.86
06/06/13
49093
MIDWEST TECHNOLOGY PRODUCTS
C
10161023
148.03
06/06/13
85324
NACIANCENO KARINA
C
02
10161024
440.00
06/06/13
16632
PAST & PRESENT
C
02
10161025
101,945.00
06/06/13
16291
PHILPOTT MOTORS
C
02
10161026
4,840.00
06/06/13
1519
REGION ONE ESC
C
02
10161027
349.80
06/06/13
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10161028
2,250.00
06/06/13
3229
V-CASE
C
02
10161029
58,771.93
06/06/13
101826 ALLSTATE
02
10161030
1,786.00
06/12/13
79332
A+ MARKEM, INC.
C
02
10161031
21.39
06/12/13
17
A.O.C.
C
02
10161032
1,514.00
06/12/13
16905
ABSOLUTE SERVICES
C
02
10161033
4,500.00
06/12/13
25615
ABYDOS LEARNING
C
02
10161034
21,555.00
06/12/13
91847
ACADEMIC MYRIAD
C
02
10161035
637.17
06/12/13
104868 ACOUSTICAL SOLUTIONS, INC.
02
10161036
877.25
06/12/13
9638
ACT THE AMERICAN COLLEGE
C
02
10161037
94.37
06/12/13
24236
ADAME ESMERALDA
C
02
10161038
7,703.90
06/12/13
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10161039
20.91
06/12/13
5598
ARLENE AGUILAR
C
02
10161040
60.46
06/12/13
97047
AGUILERA LAURA LIZETTE
C
02
10161041
5,249.74
06/12/13
58
ALAMO IRON WORKS
C
02
10161042
65.54
06/12/13
55573
ALANIS JANET
C
02
10161043
172.89
06/12/13
20045
ALANIZ FLERIDA
C
02
10161044
105.70
06/12/13
64
ALERT SERVICES, INC.
C
02
10161045
2,497.35
06/12/13
79
ALLEN INDUSTRIAL SUPPLY
C
02
10161046
3,714.93
06/12/13
22065
ALLIED WASTE SERVICES #863
C
02
10161047
368.39
06/12/13
10079
ALMANZA ANA LIZA
C
02
10161048
352.50
06/12/13
90735
AMERICA TEAM SPORTS
C
02
10161049
171.84
06/12/13
103055 ANACONDA SPORTS
02
10161050
4,457.10
06/12/13
32042
ANTONIO STRAD VIOLIN
C
02
10161051
152.00
06/12/13
3022
APPLE COMPUTER, INC.
C
02
10161052
351.43
06/12/13
18694
AREVALO SOCORRO
C
02
10161053
89.00
06/12/13
179
ASCD-ASSOCIATION FOR SUPERVISION AND
C
02
10161054
56,381.37
06/12/13
9458
AT & T
C
02
10161055
1,072.52
06/12/13
9458
AT & T
C
02
10161056
4,235.75
06/12/13
65498
ATHENA EDUCATIONAL INSTITUTE
C
02
10161057
66,495.00
06/12/13
189
AUDIO VISUAL AIDS CORP.
C
02
10161058
951.74
06/12/13
14872
B & H PHOTO -VIDEO
C
02
10161059
384.00
06/12/13
5857
BAKER LAUNDERAMA,INC.
C
02
10161060
5,888.49
06/12/13
12249
BARCELONA SPORTING GOODS
C
02
10161061
1,025.46
06/12/13
7023
BARNES & NOBLE, INC.
C
02
10161062
12,375.00
06/12/13
38814
BARNES & NOBLE, INC.
C
02
10161063
1,791.67
06/12/13
22545
BEARPORT PUBLISHING CO.
C
02
10161064
5,551.62
06/12/13
268
BILL GUTHRIE SPORTS,INC.
C
02
10161065
3,868.22
06/12/13
2454
BLICK ART MATERIALS
C
02
10161066
1,485.00
06/12/13
5208
COMMERCIAL BILLING SERVICE
C
02
10161067
818.51
06/12/13
7810
CINDY BOUDLOCHE
C
02
10161068
2,233.48
06/12/13
3059
BSN SPORTS
C
02
10161069
4,122.00
06/12/13
2372
BURGESS FABRICS & UPHOLSTERY SUPPLY
C
02
10161070
7,244.15
06/12/13
333
COMMERCIAL BILLING SERVICE
C
02
10161071
1,164.27
06/12/13
5330
CALLOWAY HOUSE, INC.
C
02
10161072
43.51
06/12/13
7891
CANALES ARMANDINA
C
02
10161073
73.45
06/12/13
20128
CANALES MARLEN
C
02
10161074
50.85
06/12/13
21269
CANALES MARLEN S.
C
ZAMORA CLAUDIA
C C
C
C
C
6
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
Amount
Date
Vendor
02
10161075
331.67
06/12/13
21098
CANALES SELENE
C
02
10161076
233.92
06/12/13
17035
CANTU BLANCA E.
CV
02
10161077
109.61
06/12/13
22945
CANTU SYLVIA M.
C
02
10161078
180.24
06/12/13
14850
CARDENAS MARITZA
C
02
10161079
255.39
06/12/13
22980
CASAS SYLVIA
C
02
10161080
54.24
06/12/13
22916
CAVAZOS ELVIRA
C
02
10161081
103.40
06/12/13
96989
CAVAZOS MARIBEL
C
02
10161082
14,390.68
06/12/13
20155
CDW GOVERNMENT, INC.
C
02
10161083
4,596.25
06/12/13
10779
CENGAGE LEARNING
C
02
10161084
4,441.00
06/12/13
400
CENTRAL PLUMBING & ELECTRIC
C
02
10161085
316.97
06/12/13
100269 CHAPA ADALBERTO
02
10161086
111.87
06/12/13
21268
CHAPA ALMA DELIA
C
02
10161087
171.76
06/12/13
8808
CHAPA SILVIA F.
C
02
10161088
5,263.93
06/12/13
20052
CHILDREN'S PLUS,INC.
C
02
10161089
197.34
06/12/13
54259
CHUCK E. CHEESE
C
02
10161090
428.76
06/12/13
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10161091
128.00
06/12/13
102865 CITRIX ONLINE LLC
02
10161092
2,144.10
06/12/13
4404
CITY OF LA JOYA
C
02
10161093
7,900.00
06/12/13
73881
PFI CAPITAL
C
02
10161094
1,200.00
06/12/13
20994
CLARK RICHARD
C
02
10161095
393.11
06/12/13
103993 COLORADO BOXED BEEF CO.
02
10161096
181.93
06/12/13
21815
CONTRERAS MARY ANN
C
02
10161097
13,435.35
06/12/13
60089
COPY PLUS
C
02
10161098
15,715.76
06/12/13
14189
COPY ZONE
C
02
10161099
193.23
06/12/13
11862
CORPUS EUGENIO
C
02
10161100
5,900.00
06/12/13
63177
COUGAR BUS LINES, LTD.
C
02
10161101
328.83
06/12/13
21898
COVARRUBIA MARIA
C
02
10161102
2,467.87
06/12/13
101516 CRAWFORD ELECTRIC SUPPLY CO. INC.
C
02
10161103
4,705.93
06/12/13
489
THE MCGRAW-HILL COMPANIES
C
02
10161104
127.69
06/12/13
103632 CUADROS MARIA
02
10161105
183.63
06/12/13
8009
CUATE ELOISA
C
02
10161106
3,248.95
06/12/13
22025
D & R GLASS ETC. INC.
C
02
10161107
188.16
06/12/13
15667
DE LEON MARIA DEL JESUS
C
02
10161108
141.25
06/12/13
37494
DEAN G.
C
02
10161109
21,670.34
06/12/13
9529
DELL MARKETING
02
10161110
52.25
06/12/13
536
DEMCO, INC.
C
02
10161111
1,330.00
06/12/13
96008
DEVIN DISTRIBUTING & PACKAGING,INC.
CV
02
10161112
130.52
06/12/13
79359
DIAZ ROSAELIA
C
02
10161113
243.30
06/12/13
11117
DINAH-MIGHT ADVENTURES, LP
C
02
10161114
467.50
06/12/13
88935
DOMINO'S PIZZA
C
02
10161115
156.25
06/12/13
16515
MAGIC VALLEY PIZZA, INC.
C
02
10161116
662.50
06/12/13
23174
DONNAS CORN MAZE
C
02
10161117
2,471.94
06/12/13
77372
DOUBLETREE HOTEL SAN ANTONIO AIRPORT
C
02
10161118
75.00
06/12/13
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10161119
380.00
06/12/13
21486
DR. MARCOS J. VALDEZ,M.D.,P.A.
C
02
10161120
1,625.40
06/12/13
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10161121
295.50
06/12/13
42455
EBRAHIM GINA
C
02
10161122
2,949.50
06/12/13
641
ECONOMY AWARDS COMPANY
C
02
10161123
490.00
06/12/13
10586
EDCOUCH-ELSA HIGH SCHOOL UIL
C
02
10161124
1,200.00
06/12/13
17980
EDMIS
C
02
10161125
1,590.00
06/12/13
90743
ELITE PROMOTIONS
C
02
10161126
1,779.77
06/12/13
66893
EAN HOLDINGS, LLC
C
02
10161127
906.00
06/12/13
10591
ENTERPRISE RENT-A-CAR
C
02
10161128
25.43
06/12/13
20540
ESCAMILLA YOLANDA
C
02
10161129
375.17
06/12/13
18460
ESTRADA ANITA
C
C
C
C
C
ROSALINDA L.P.
C
7
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
02
10161130
02
10161131
02
10161132
02
Amount
Date
Vendor
90.41
06/12/13
5088
ESTRADA YOLANDA
C
23,352.06
06/12/13
6733
EVANS NEWTON INCORPORATED
C
5,143.00
06/12/13
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
10161133
7,451.55
06/12/13
6553
EXQUISITA TORTILLAS, INC.
C
02
10161134
13,689.00
06/12/13
10173
EYE ON MASTERY
C
02
10161135
150.00
06/12/13
12570
EYEAR OPTICAL
C
02
10161136
50.00
06/12/13
15026
EYEAR OPTICAL
C
02
10161137
321.77
06/12/13
12798
FALCON REBECCA
C
02
10161138
11,920.90
06/12/13
12675
FASCLAMPITT MCALLEN
C
02
10161139
1,010.00
06/12/13
102431 FASTSIGNS
02
10161140
175.00
06/12/13
3514
FELIX MEAT MARKET
C
02
10161141
151.99
06/12/13
837
FEMAT GLORIA
C
02
10161142
916.20
06/12/13
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10161143
521.03
06/12/13
19848
FIESTA PARTY RENTALS
C
02
10161144
170.63
06/12/13
22943
FIGUEROA ARTURO
C
02
10161145
3,500.00
06/12/13
14163
FSC DISCLOSURE SERVICES, A DIV OF FSC
C
02
10161146
133.34
06/12/13
12403
FLORES DAVID
C
02
10161147
68.37
06/12/13
22069
FLORES INA G.
C
02
10161148
262.16
06/12/13
8021
FLORES JOSE ROEL
C
02
10161149
234.48
06/12/13
72834
FLORES MARIO JR.
C
02
10161150
360.47
06/12/13
16901
MARY L. FLORES
C
02
10161151
6,607.75
06/12/13
4849
FLORES NURSERY & FLORAL
C
02
10161152
232.78
06/12/13
58599
FLORES RICARDO JR.
C
02
10161153
295.15
06/12/13
18932
FLORES SILVIA
C
02
10161154
135.65
06/12/13
73059
FMS DMS CBE GROUP, INC.
C
02
10161155
9,902.35
06/12/13
11348
FOLLETT EDUCATIONAL SERVICES
C
02
10161156
3,000.00
06/12/13
20036
FORDE-FERRIER, LLC.
C
02
10161157
80,119.53
06/12/13
23102
HEALTHSMART PRIMARY CARE CLINICS
CV
02
10161158
259.00
06/12/13
16579
BUFFET PARTNERS, L.P.
C
02
10161159
142.95
06/12/13
16407
GARCIA ANGELINA V.
C
02
10161160
213.59
06/12/13
18097
GARCIA ARLENE
C
02
10161161
29.38
06/12/13
14206
GARCIA DARLA
C
02
10161162
22.60
06/12/13
16945
GARCIA GERARDO
C
02
10161163
55.37
06/12/13
83828
GARCIA MARIA S.
C
02
10161164
84.19
06/12/13
5415
GARCIA MARIVEL E
C
02
10161165
77.41
06/12/13
17089
GARCIA MAYRA A.
C
02
10161166
282.50
06/12/13
14329
GARZA DANIEL
C
02
10161167
191.40
06/12/13
7316
GARZA GLAFIRA
C
02
10161168
114.70
06/12/13
73385
GARZA MARIA D.
C
02
10161169
128.82
06/12/13
10181
GARZA MARY LILY
C
02
10161170
10,535.88
06/12/13
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10161171
582.00
06/12/13
15808
GATTI'S PIZZA #408
C
02
10161172
755.55
06/12/13
808
GAYLORD BROS
C
02
10161173
1,534.68
06/12/13
95079
GOLDEN CORRAL CORPORATION
C
02
10161174
234.49
06/12/13
21847
GOMEZ ROSEMARY J.
C
02
10161175
113.00
06/12/13
79251
GONZALES GREGORY D.
C
02
10161176
211.88
06/12/13
18949
GONZALEZ CLAUDIA M.
C
02
10161177
350.31
06/12/13
15809
GONZALEZ OLGA
C
02
10161178
239.56
06/12/13
27332
GONZALEZ
C
02
10161179
28.09
06/12/13
73938
GONZALEZ VICTORIA
C
02
10161180
3,922.40
06/12/13
851
GOPHER SPORT
C
02
10161181
39.55
06/12/13
101087 GUAJARDO LAURA
02
10161182
12,376.00
06/12/13
7520
GULF COAST PAPER CO.
C
02
10161183
11.30
06/12/13
18157
GUZMAN JORGE E.
C
02
10161184
224.88
06/12/13
8647
HERNANDEZ ABELINA V.
C
C
ROSA ISELA
C
8
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
02
10161185
02
10161186
02
Amount
Date
Vendor
15.82
06/12/13
97616
HERNANDEZ CLAUDIA M.
C
20.91
06/12/13
18026
HERNANDEZ ORFELINDA
C
10161187
21.47
06/12/13
22176
HERNANDEZ SONIA
C
02
10161188
522.30
06/12/13
5606
HODGES BADGE COMPANY, INC.
C
02
10161189
343.24
06/12/13
947
HOUGHTON MIFFLIN RECIEVABLES CO LLC
C
02
10161190
255.39
06/12/13
57568
IBANEZ ELVA
C
02
10161191
645.75
06/12/13
14652
IMAGES IN INK
C
02
10161192
1,834.92
06/12/13
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10161193
2,432.50
06/12/13
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10161194
34,070.17
06/12/13
57002
INSIGHT PUBLIC SECTORS, INC.
C
02
10161195
2.27
06/12/13
21906
INTERNAL REVENUE SERVICE
C
02
10161196
63.00
06/12/13
19419
INTERNAL REVENUE SERVICE
C
02
10161197
1,022.00
06/12/13
42919
INTERNATIONAL SOCIETY FOR TECH IN EDUC.
C
02
10161198
668.80
06/12/13
5674
J.V. EQUIPMENT
C
02
10161199
610.91
06/12/13
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10161200
32,140.00
06/12/13
19142
JARRETT PUBLISHING COMPANY
C
02
10161201
290.68
06/12/13
22640
JOHN DEERE LANDSCAPES, INC
C
02
10161202
484.25
06/12/13
14234
JOHNSON SUPPLY
C
02
10161203
41.25
06/12/13
15981
JONES BEATRIZ
C
02
10161204
975.00
06/12/13
18473
JOSTENS, THE CLASS RING COMPANY
C
02
10161205
646.00
06/12/13
8976
JUAREZ/LINCOLN HIGH SCHOOL
C
02
10161206
605.00
06/12/13
7026
K.C. AD SPECIALTIES, INC.
C
02
10161207
26,052.00
06/12/13
1094
LA JOYA ISD PRINT SHOP
C
02
10161208
22,358.51
06/12/13
3945
LABATT FOOD SERVICE
CV
02
10161209
6,771.96
06/12/13
4253
LAKESHORE LEARNING MATERIALS
C
02
10161210
1,191.24
06/12/13
16996
LAMAC INC.
C
02
10161211
448.67
06/12/13
3623
LIBRARY VIDEO COMPANY
C
02
10161212
3,583.99
06/12/13
9409
LONGHORN BUS SALES
C
02
10161213
54.24
06/12/13
99570
LONGORIA DENISE
C
02
10161214
143.51
06/12/13
8385
LONGORIA MARIA GLORIA
C
02
10161215
18.08
06/12/13
99716
LONGORIA YOLY
C
02
10161216
354.82
06/12/13
15573
LOPEZ BEATRIZ
C
02
10161217
178.22
06/12/13
9331
LOPEZ GRACIELA
C
02
10161218
17.63
06/12/13
75086
LOPEZ MARIA LUISA
C
02
10161219
127.69
06/12/13
22848
LOYA JAVIER
C
02
10161220
102.83
06/12/13
22851
LUNA IRMA
C
02
10161221
370.00
06/12/13
1184
WELLS FARGO BANK, N.A.
C
02
10161222
100.57
06/12/13
15671
MARES AURORA
C
02
10161223
300.00
06/12/13
17194
MARIO'S BANQUET & CONFERENCE CENTER
C
02
10161224
23.73
06/12/13
21193
MARROQUIN PATRICIA
C
02
10161225
50.29
06/12/13
29327
MARTINEZ AMBARINA
C
02
10161226
172.33
06/12/13
75205
MARTINEZ FLOR ESTELA
C
02
10161227
207.36
06/12/13
14852
MARTINEZ GERARDO
C
02
10161228
123.74
06/12/13
7932
MARTINEZ ROSARIO
C
02
10161229
5,991.80
06/12/13
1208
MATT'S CASH AND CARRY BUILDING
C
02
10161230
25.00
06/12/13
9456
MCALLEN PEDIATRIC CLINIC,P.A.
C
02
10161231
294.00
06/12/13
13165
MCALLEN RADIATOR SERVICE INC.
C
02
10161232
75.00
06/12/13
70629
MCCANN RICHARD L.
C
02
10161233
894.00
06/12/13
1247
MCM SPORTING GOODS
C
02
10161234
848.00
06/12/13
11609
MECA SPORTSWEAR, INC.
C
02
10161235
98.88
06/12/13
88269
MEDINA YOLANDA
C
02
10161236
5,293.54
06/12/13
1256
MELHART MUSIC CENTER
C
02
10161237
80.80
06/12/13
6420
MENDIOLA MARIBEL
C
02
10161238
114.70
06/12/13
18611
MENDIOLA PETRA
C
02
10161239
75.00
06/12/13
18620
ARMANDO MENDOZA
C
9
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
Amount
Date
Vendor
02
10161240
250.86
06/12/13
19344
MENDOZA ISMAEL
C
02
10161241
62.15
06/12/13
17072
MARIA ALICIA MENDOZA
C
02
10161242
45.20
06/12/13
97586
MEZA YOLANDA
C
02
10161243
2,195.00
06/12/13
21150
MINORITIES & SUCESS
C
02
10161244
930.00
06/12/13
6887
MISSION JUNIOR HIGH SCHOOL
C
02
10161245
16,754.00
06/12/13
1472
PROGRESS TIMES
C
02
10161246
2,273.25
06/12/13
10151
MOBILE RELAY PARTNERS, LTD
C
02
10161247
120.91
06/12/13
96695
MOLINA ALEXANDRA
C
02
10161248
325.44
06/12/13
11023
MOLINA ELVIA
C
02
10161249
463.86
06/12/13
57223
MONTANO ISRAEL III
C
02
10161250
90.97
06/12/13
22758
MONTEMAYOR
C
02
10161251
37.86
06/12/13
7890
MORALES DORA
C
02
10161252
65.54
06/12/13
17845
MARIA DEL JESUS MORALES
C
02
10161253
40.68
06/12/13
15161
MORALES MARTHA
C
02
10161254
514.81
06/12/13
22362
MORENO JESSIKA ANELLI
C
02
10161255
40.68
06/12/13
20940
MORENO MICHELLE R.
C
02
10161256
288.72
06/12/13
22888
MORIN MELIDA
C
02
10161257
170.07
06/12/13
18206
MOYA NELSON
C
02
10161258
106.22
06/12/13
8548
ALICIA M. MUNOZ
C
02
10161259
25.99
06/12/13
200904 MUNOZ MARIA DEL JESUS
02
10161260
3,219.84
06/12/13
35815
NATIONAL ART & SCHOOL SUPPLIES
C
02
10161261
1,350.00
06/12/13
8832
NATIONAL EDUCATIONAL SYSTEMS, INC.
C
02
10161262
79.10
06/12/13
100951 NAVARRO JENNY RAE
C
02
10161263
81.36
06/12/13
16638
NAVEJAR MIRIAM R.
C
02
10161264
241.20
06/12/13
22262
NEVAREZ NORA
C
02
10161265
18,000.00
06/12/13
4780
NEW JERSEY WRITING PROJECT IN TEXAS
C
02
10161266
7,417.62
06/12/13
21748
O'REILLY AUTO PARTS
C
02
10161267
12.43
06/12/13
12987
ROSALINDA OCHOA
C
02
10161268
183.62
06/12/13
87629
OFFICE DEPOT
C
02
10161269
418.16
06/12/13
102458 OLIVEIRA ANA DALIA
C
02
10161270
129.39
06/12/13
7082
ORTEGA ALMA
C
02
10161271
30.00
06/12/13
93378
OVIDIU DULGHERU MD PA
C
02
10161272
2,645.00
06/12/13
95664
PALMVIEW DOORS
C
02
10161273
5,134.32
06/12/13
7537
PAPER DIRECT, INC.
C
02
10161274
571.78
06/12/13
69094
PASTOR LUIS ALBERTO
C
02
10161275
1,824.69
06/12/13
16162
NCS PEARSON, INC.
C
02
10161276
27.12
06/12/13
81779
PENA MANUEL
C
02
10161277
481.95
06/12/13
51322
PENA MARTA G
C
02
10161278
94.36
06/12/13
58963
PERALES SANDRA
C
02
10161279
13.56
06/12/13
20418
ESTELLA PEREZ
C
02
10161280
107.35
06/12/13
20849
PEREZ GRACIELA
C
02
10161281
274.59
06/12/13
21625
PEREZ RACHEL V.
C
02
10161282
863.98
06/12/13
1434
PETE'S MUFFLER SHOP
C
02
10161283
155.74
06/12/13
1436
PIZZA OPERATING PARTNERS
C
02
10161284
146.00
06/12/13
6926
PETROLEUM SOLUTIONS, INC.
C
02
10161285
310.00
06/12/13
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10161286
7,092.30
06/12/13
4918
POSITIVE PROMOTIONS
C
02
10161287
683.58
06/12/13
54585
PREMIER AWARDS, INC
C
02
10161288
318.86
06/12/13
57134
PRESAS CARLOS III
C
02
10161289
25.00
06/12/13
3818
PROGRESO ARMY JROTC DEPT.
C
02
10161290
3,651.27
06/12/13
20318
PROMO MASTERS
C
02
10161291
2,876.09
06/12/13
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10161292
471.43
06/12/13
66354
PUMP & POWER EQUIPMENT
C
02
10161293
17,113.62
06/12/13
7509
PYRAMID SCHOOL PRODUCTS
C
02
10161294
57.63
06/12/13
8391
QUINTANILLA NORMA LINDA
C
ROCIO
C
10
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
Amount
Date
Vendor
02
10161295
389.29
06/12/13
58866
RAMIREZ AVELINA D.
C
02
10161296
222.61
06/12/13
63223
RAMIREZ DAVID
C
02
10161297
202.27
06/12/13
103004 RAMIREZ EDEN JR
02
10161298
18.08
06/12/13
15735
RAMIREZ HORTENCIA P.
C
02
10161299
115.26
06/12/13
3239
RAMIREZ SYLVIA ANN
C
02
10161300
118.68
06/12/13
18614
RAMOS EDDIE
C
02
10161301
57.63
06/12/13
25909
RAMOS JOSE O. III
C
02
10161302
212.44
06/12/13
19019
RAZO AMANDA
C
02
10161303
51,184.00
06/12/13
1519
REGION ONE ESC
C
02
10161304
138.43
06/12/13
9066
REQUENEZ LISA M.
C
02
10161305
175.15
06/12/13
15815
REYNA PETRA
C
02
10161306
299.00
06/12/13
15817
RIO GRANDE VALLEY LEAD
C
02
10161307
185.32
06/12/13
8383
RIOS ESPERANZA
C
02
10161308
181.37
06/12/13
5839
RODRIGUEZ BLANCA
C
02
10161309
79.67
06/12/13
10843
RODRIGUEZ JUAN
C
02
10161310
62.15
06/12/13
75302
RODRIGUEZ ROLANDO
C
02
10161311
39.55
06/12/13
17213
RODRIGUEZ YOLANDA
C
02
10161312
275.72
06/12/13
17649
ROSALES XOCHITL
C
02
10161313
110.18
06/12/13
7793
RUIZ DOMITILA
C
02
10161314
42.38
06/12/13
96563
RUIZ GLORIA
C
02
10161315
27.00
06/12/13
13697
INTERSTATE BILLING SERVICE
C
02
10161316
45.20
06/12/13
45802
SAENZ HIRAM
C
02
10161317
53.68
06/12/13
20492
SAENZ JOEL J. JR.
C
02
10161318
78.68
06/12/13
30864
SAENZ MARISOL
C
02
10161319
176.85
06/12/13
21227
SALGADO CYNTHIA
C
02
10161320
153.12
06/12/13
20525
SALINAS ERIKA E.
C
02
10161321
224.87
06/12/13
7050
SALINAS VIRGINIA
C
02
10161322
648.27
06/12/13
6614
SALLY BEAUTY SUPPLY #2490
C
02
10161323
2,064.42
06/12/13
2924
SAM'S CLUB DIRECT
C
02
10161324
81.36
06/12/13
87653
SANCHEZ ANDRES
C
02
10161325
66.67
06/12/13
58858
SANCHEZ LAURA ELIZA
C
02
10161326
144.64
06/12/13
12269
SANTOS YOLANDA
C
02
10161327
137.86
06/12/13
3682
SAUCEDA MARIA DE JESUS
C
02
10161328
78.54
06/12/13
7306
SAUCEDA MARTHA L.
C
02
10161329
3,064.85
06/12/13
3354
SCANTRON CORPORATION
C
02
10161330
2,446.84
06/12/13
91855
SCHINDLER ELEVATOR CORPORATION
C
02
10161331
4,400.00
06/12/13
1618
SCHOLASTIC INC.
C
02
10161332
19,999.98
06/12/13
2580
SCHOLASTIC INC.
C
02
10161333
3,452.01
06/12/13
1630
SCHOOL SPECIALTY INC.
C
02
10161334
15,085.55
06/12/13
1637
SCIENCE KIT, LLC
C
02
10161335
477.10
06/12/13
3026
SHAR PRODUCTS COMPANY
C
02
10161336
8,108.16
06/12/13
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10161337
4,048.18
06/12/13
36188
SHERWIN WILLIAMS CO.
C
02
10161338
297.20
06/12/13
17715
SHI GOVERNMENT SOLUTIONS
C
02
10161339
193.23
06/12/13
72478
SMITH MARIBEL
C
02
10161340
72.32
06/12/13
10620
SOTO HUGO
C
02
10161341
270.00
06/12/13
77771
SPIRIT THREADS
C
02
10161342
21,145.50
06/12/13
102121 GARCIA JESUS NOE
C
02
10161343
17,639.54
06/12/13
59811
SUSSER PETROLEUM COMPANY
C
02
10161344
1,625.00
06/12/13
22565
EDUCATE SOUTH TEXAS OF McALLEN, LTD
C
02
10161345
7,597.73
06/12/13
1769
SYSCO CENTRAL TEXAS, INC.
C
02
10161346
100.00
06/12/13
43362
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS
C
02
10161347
940.00
06/12/13
103837 TEXAS ENGINEERING EXTENSION SERVICE
02
10161348
250.00
06/12/13
83569
TEXAS GANG INVESTIGATORS ASSOCIATION
C
02
10161349
2,411.06
06/12/13
20504
TEXAS GAS SERVICE
C
C
C
11
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
Amount
Date
Vendor
02
10161350
810.00
06/12/13
8001
TIVA
C
02
10161351
88.20
06/12/13
8898
TGSLC
C
02
10161352
129,387.50
06/12/13
5647
THE COLLEGE BOARD
C
02
10161353
3,552.25
06/12/13
21380
THE CREATIVE COMPANY
C
02
10161354
295.60
06/12/13
1911
THE MASTER TEACHER, INC.
C
02
10161355
3,300.00
06/12/13
17396
THE UNIVERSITY OF TEXAS - PAN AMERICAN
C
02
10161356
354.75
06/12/13
15056
CNMK TEXAS PROPERTIES LTD
C
02
10161357
987.96
06/12/13
11550
TNT SCHOOL SUPPLIES, INC.
C
02
10161358
512.94
06/12/13
6527
TOBINS LAKE STUDIOS
C
02
10161359
25,685.00
06/12/13
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10161360
199.45
06/12/13
7647
TREVINO ANYSIA R.
C
02
10161361
179.67
06/12/13
10557
TREVINO JORGE
C
02
10161362
60.00
06/12/13
20228
TREVINO JOSE G.
C
02
10161363
3,640.13
06/12/13
65404
TUTORS WITH COMPUTERS
C
02
10161364
131.59
06/12/13
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10161365
475.00
06/12/13
5405
UNIV. OF TEXAS AT SAN ANTONIO
C
02
10161366
4,647.84
06/12/13
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10161367
9,013.29
06/12/13
18053
UPPER VALLEY MAIL SERVICES LLP
C
02
10161368
210.75
06/12/13
72826
VALDEZ GERARDO
C
02
10161369
9.61
06/12/13
97691
VASQUEZ ALMA
C
02
10161370
34.07
06/12/13
79758
VELA ROSARIO G.
C
02
10161371
62.72
06/12/13
22742
VILLAGRAN RIGOBERTO
C
02
10161372
30.52
06/12/13
97667
VILLARREAL DEBRA L.
C
02
10161373
95.95
06/12/13
8797
VILLARREAL SOFIA
C
02
10161374
37.29
06/12/13
74411
VILLEGAS CHRISTINA
C
02
10161375
9,485.50
06/12/13
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
CV
02
10161376
118.65
06/12/13
16623
WARWAS EDGAR
C
02
10161377
1,595.47
06/12/13
6305
WEISSMAN'S DESIGNS FOR DANCE
C
02
10161378
443.32
06/12/13
17773
WELDINGHOUSE INC.
C
02
10161379
1,119.94
06/12/13
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10161380
240.34
06/12/13
6503
WHATABURGER OF ALICE, INC.
C
02
10161381
3,544.62
06/12/13
2987
WILLIAM V. MACGILL & CO.
C
02
10161382
481.25
06/12/13
21631
WORLDWIDE SPORT SUPPLY
C
02
10161383
226.25
06/12/13
2695
XEROX CORPORATION
C
02
10161384
1,330.00
06/13/13
96008
DEVIN DISTRIBUTING & PACKAGING,INC.
C
02
10161385
22,358.51
06/13/13
3945
LABATT FOOD SERVICE
C
02
10161386
1,000.00
06/13/13
65021
MUNOZ REBEKAH
C
02
10161387
1,426.74
06/13/13
7509
PYRAMID SCHOOL PRODUCTS
C
02
10161388
384.83
06/13/13
16453
MARIA M. QUINTOS
C
02
10161389
649.38
06/13/13
13776
ELODIA SALINAS
C
02
10161390
27.69
06/13/13
7306
SAUCEDA MARTHA L.
C
02
10161391
311.19
06/13/13
1680
SOCIAL STUDIES SCHOOL SERVICE
C
02
10161392
155.00
06/13/13
34789
TAHPERD
C
02
10161393
102.00
06/13/13
68314
TEXAS A&M INTERNATIONAL UNIVERSITY
C
02
10161394
2,967.15
06/13/13
1915
THE MONITOR
C
02
10161395
423.48
06/13/13
1915
THE MONITOR
C
02
10161396
6,996.00
06/13/13
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10161397
36.16
06/13/13
6557
TREVINO MARTHA
C
02
10161398
3,314.00
06/13/13
55956
HINOJOSA RAUL
C
02
10161399
11,013.02
06/13/13
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10161400
400.00
06/13/13
72672
WELLS FARGO BANK
C
02
10161401
185.15
06/13/13
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10161402
145.22
06/13/13
12442
ZAPATA SYLVIA G.
C
02
10161403
50.00
06/13/13
52981
ZEPEDA JOSE
C
02
10161404
4,905.00
06/17/13
67121
GRAND HYATT SAN ANTONIO
C
12
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
Amount
Date
Vendor
02
10161405
02
10161406
3,510.00
06/17/13
67121
GRAND HYATT SAN ANTONIO
C
2,925.00
06/17/13
67121
GRAND HYATT SAN ANTONIO
02
C
10161407
327.00
06/17/13
67121
GRAND HYATT SAN ANTONIO
C
02
10161408
327.00
06/17/13
67121
GRAND HYATT SAN ANTONIO
C
02
10161409
327.00
06/17/13
67121
GRAND HYATT SAN ANTONIO
C
02
10161410
327.00
06/17/13
67121
GRAND HYATT SAN ANTONIO
C
02
10161411
327.00
06/17/13
67121
GRAND HYATT SAN ANTONIO
C
02
10161412
327.00
06/17/13
67121
GRAND HYATT SAN ANTONIO
C
02
10161413
294.37
06/17/13
9281
CAVAZOS DAVID
AV
02
10161414
1,489.18
06/17/13
16428
CEDILLO REYNALDO
AV
02
10161415
99.44
06/17/13
3066
BENAVIDES ALDA
C
02
10161416
452.13
06/17/13
13514
FLORES MARIA VICTORIA
C
02
10161417
119.22
06/17/13
18987
VILLARREAL ILEANA
C
02
10161418
294.37
06/18/13
9281
CAVAZOS DAVID
A
02
10161419
1,489.18
06/18/13
16428
CEDILLO REYNALDO
A
02
10161420
29.00
06/18/13
1434
PETE'S MUFFLER SHOP
A
02
10161421
1,089.78
06/18/13
67121
GRAND HYATT SAN ANTONIO
C
02
10161422
1,634.67
06/18/13
67121
GRAND HYATT SAN ANTONIO
C
02
10161423
327.00
06/18/13
67121
GRAND HYATT SAN ANTONIO
C
02
10161424
491.85
06/18/13
36307
HOBBY LOBBY
C
02
10161425
138.54
06/18/13
85669
KIRKLAND'S INC. #631
C
02
10161426
258.21
06/18/13
85669
KIRKLAND'S INC. #631
C
02
10161427
128.00
06/19/13
58564
492 BBQ
C
02
10161428
16,809.80
06/19/13
65501
A TO Z TIRE BATTERY, INC
C
02
10161429
3,774.35
06/19/13
16571
ALL STATE FIRE EXTINGUISHERS
C
02
10161430
2,299.60
06/19/13
79
ALLEN INDUSTRIAL SUPPLY
C
02
10161431
4,149.40
06/19/13
22065
ALLIED WASTE SERVICES #863
C
02
10161432
58,520.11
06/19/13
101826 ALLSTATE
02
10161433
14,359.83
06/19/13
79324
ALTERNATIVES UNLIMITED, INC.
C
02
10161434
237.31
06/19/13
96148
AMANDA ALANIZ
C
02
10161435
7,775.00
06/19/13
28061
PSJA INDEPENDENT SCHOOL DISTRICT
C
02
10161436
531.90
06/19/13
94080
AMERICAN HEALTH INSTITUE
C
02
10161437
361.99
06/19/13
9052
AMERICAN INDUSTRIAL SUPPLIES &
C
02
10161438
599.00
06/19/13
78379
AMERICAN SCHOOL COUNSELOR ASSO.
C
02
10161439
1,374.24
06/19/13
12464
ANDY'S AUTO & BUS AIR, INC.
C
02
10161440
1,348.00
06/19/13
3022
APPLE COMPUTER, INC.
C
02
10161441
700.00
06/19/13
11502
AREA X FFA FUND
C
02
10161442
23.73
06/19/13
64009
ARREDONDO NORA L.
C
02
10161443
15,955.00
06/19/13
189
AUDIO VISUAL AIDS CORP.
C
02
10161444
1,860.53
06/19/13
14872
B & H PHOTO -VIDEO
C
02
10161445
1,583.07
06/19/13
38814
BARNES & NOBLE, INC.
C
02
10161446
2,327.60
06/19/13
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
02
10161447
2,959.16
06/19/13
268
BILL GUTHRIE SPORTS,INC.
C
02
10161448
269.79
06/19/13
2454
BLICK ART MATERIALS
C
02
10161449
5,650.00
06/19/13
5208
COMMERCIAL BILLING SERVICE
C
02
10161450
240.14
06/19/13
23178
BORREGO MARIA I.
C
02
10161451
239.70
06/19/13
15767
BRIGGS EQUIPMENT
C
02
10161452
84.53
06/19/13
3059
BSN SPORTS
C
02
10161453
6,895.00
06/19/13
104337 BUCK TERRELL ATHLETICS, INC.
C
02
10161454
1,086.00
06/19/13
48496
BUG OFF PEST CONTROL
C
02
10161455
821.45
06/19/13
330
BURMAX COMPANY, INC.
C
02
10161456
1,214.37
06/19/13
333
COMMERCIAL BILLING SERVICE
C
02
10161457
147.72
06/19/13
97454
CANALES ARTEMIO JR.
C
02
10161458
82.49
06/19/13
21098
CANALES SELENE
C
02
10161459
84.19
06/19/13
18756
CARRILLO ALBERTO
C
C
13
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
Amount
Date
Vendor
02
10161460
02
10161461
28,397.69
06/19/13
20155
CDW GOVERNMENT, INC.
C
4,323.20
06/19/13
400
CENTRAL PLUMBING & ELECTRIC
02
C
10161462
47.48
06/19/13
97438
CERDA MELINDA
C
02
10161463
232.78
06/19/13
100269 CHAPA ADALBERTO
02
10161464
1,604.11
06/19/13
20052
CHILDREN'S PLUS,INC.
C
02
10161465
197.34
06/19/13
54259
CHUCK E. CHEESE
C
02
10161466
217.50
06/19/13
23085
CITY OF EDINBURG
C
02
10161467
2,160.00
06/19/13
20994
CLARK RICHARD
C
02
10161468
40.00
06/19/13
50938
CLAY EWELL EDUCATIONAL SERVICES
C
02
10161469
1,320.00
06/19/13
21478
COALITION FOR VALLEY FAMILIES
C
02
10161470
14,764.66
06/19/13
60089
COPY PLUS
C
02
10161471
4,392.69
06/19/13
14189
COPY ZONE
C
02
10161472
140.69
06/19/13
96725
CORTEZ MICHELLE
C
02
10161473
861.00
06/19/13
13478
CRC
C
02
10161474
386.75
06/19/13
18896
DAHILL INDUSTRIES
C
02
10161475
1,790.98
06/19/13
75027
DAYMARK SAFETY SYSTEMS
C
02
10161476
78,471.05
06/19/13
9529
DELL MARKETING
C
02
10161477
30.00
06/19/13
21486
DR. MARCOS J. VALDEZ,M.D.,P.A.
C
02
10161478
180.00
06/19/13
15867
DR. ROBERTO A. MOSQUEDA
C
02
10161479
19,867.68
06/19/13
40231
DYNASTUDY, INC.
C
02
10161480
1,265.87
06/19/13
39543
ERIC ARMIN INC.
C
02
10161481
5,927.38
06/19/13
641
ECONOMY AWARDS COMPANY
C
02
10161482
25.00
06/19/13
642
ECONOMY WHEEL ALIGNMENT CO.
C
02
10161483
210.00
06/19/13
80772
EDINBURG HIGH SCHOOL U.I.L.
C
02
10161484
180.00
06/19/13
7016
EDINBURG NORTH HIGH SCHOOL-UIL
C
02
10161485
5,818.05
06/19/13
3650
ESCUE & ASSOCIATES
C
02
10161486
136.73
06/19/13
93033
ESPINOZA GEORGE
C
02
10161487
4,930.00
06/19/13
34029
EVALUATIONS SYSTEMS
C
02
10161488
287.50
06/19/13
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10161489
806.85
06/19/13
733
EXXON FLEET CARD SERVICES
C
02
10161490
13,230.97
06/19/13
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10161491
156.50
06/19/13
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10161492
6,594.92
06/19/13
4369
FLINN SCIENTIFIC, INC.
C
02
10161493
77.97
06/19/13
12403
FLORES DAVID
C
02
10161494
553.25
06/19/13
14467
FLORES MELINDA
C
02
10161495
1,870.50
06/19/13
4849
FLORES NURSERY & FLORAL
C
02
10161496
8,739.48
06/19/13
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10161497
680.05
06/19/13
11348
FOLLETT EDUCATIONAL SERVICES
C
02
10161498
2,546.29
06/19/13
42986
G & K SERVICES
C
02
10161499
62.16
06/19/13
75329
GANDARIA ASTRID
C
02
10161500
141.25
06/19/13
14206
GARCIA DARLA
C
02
10161501
174.31
06/19/13
13075
GARCIA JUDITH
C
02
10161502
880.35
06/19/13
8158
GARCIA NORMA
C
02
10161503
17,250.00
06/19/13
72141
GARRATT-CALLAHAN COMPANY
C
02
10161504
228.26
06/19/13
16498
GARZA CLEMENCIA
C
02
10161505
33.90
06/19/13
7988
GARZA JAIME
C
02
10161506
810.79
06/19/13
10181
GARZA MARY LILY
C
02
10161507
436.60
06/19/13
4453
VELMA GARZA
C
02
10161508
179.00
06/19/13
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10161509
222.00
06/19/13
15808
GATTI'S PIZZA #408
C
02
10161510
2,290.00
06/19/13
18979
GO...WITH JO TRAVELS
C
02
10161511
66.87
06/19/13
9741
HILL COUNTRY GOLDEN CORRAL
C
02
10161512
150.29
06/19/13
21040
GOMEZ CLAUDIA M.
C
02
10161513
274.63
06/19/13
7599
LISA GONZALES
C
02
10161514
3,765.00
06/19/13
2122
GRAINGER
C
C
L.P.
14
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
Amount
Date
Vendor
02
10161515
02
10161516
13,077.36
06/19/13
67121
GRAND HYATT SAN ANTONIO
C
194.93
06/19/13
99201
GUAJARDO PATRICIA
02
C
10161517
939.58
06/19/13
4233
HERFF JONES, INC.
C
02
10161518
58.76
06/19/13
45314
HERNANDEZ MA DE JESUS
C
02
10161519
270.00
06/19/13
4208
HERNANDEZ SYLVIA G.
C
02
10161520
71,004.75
06/19/13
913
HIDALGO COUNTY APPRAISAL DISTRICT
C
02
10161521
25,049.40
06/19/13
13105
HIDALGO COUNTY PRECINCT #3
C
02
10161522
4,322.74
06/19/13
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
02
10161523
144.64
06/19/13
22643
IBARRA EDGAR
C
02
10161524
4,995.00
06/19/13
8817
IMAGERY
C
02
10161525
2,450.11
06/19/13
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10161526
158.00
06/19/13
29076
IBP
C
02
10161527
7,050.00
06/19/13
3359
INTERCULTURAL DEV. RES. ASSOC.
C
02
10161528
13,990.00
06/19/13
8272
LEADERSHIP MEDIA
C
02
10161529
3,613.73
06/19/13
14234
JOHNSON SUPPLY
C
02
10161530
7,530.07
06/19/13
12513
JOHNSTONE SUPPLY- PHARR
C
02
10161531
2,230.61
06/19/13
18473
JOSTENS INC.
C
02
10161532
11,842.90
06/19/13
6043
KAMICO INSTRUCTIONAL MEDIA, INC.
C
02
10161533
6,398.50
06/19/13
1094
LA JOYA ISD PRINT SHOP
C
02
10161534
6,321.89
06/19/13
4253
LAKESHORE LEARNING MATERIALS
C
02
10161535
1,000.00
06/19/13
19027
LEAL BLANCA
C
02
10161536
1,497.00
06/19/13
3658
LEARNING FORWARD
C
02
10161537
4,935.45
06/19/13
9409
LONGHORN BUS SALES
C
02
10161538
85.54
06/19/13
9331
LOPEZ GRACIELA
C
02
10161539
22.60
06/19/13
19043
LUCIO ORFELINDA
C
02
10161540
69.50
06/19/13
19601
LUNA CYNTHIA
C
02
10161541
123.74
06/19/13
7935
MARTINEZ LETICIA
C
02
10161542
145.77
06/19/13
70068
MARTINEZ MIRIAM
C
02
10161543
33.54
06/19/13
52442
MARTINEZ ROBERTO
C
02
10161544
674.53
06/19/13
1208
MATT'S CASH AND CARRY BUILDING
C
02
10161545
1,485.55
06/19/13
11910
MAXI AIDS
C
02
10161546
90.43
06/19/13
80802
MCDONALD'S #14571
C
02
10161547
61.00
06/19/13
10434
MCDONALD'S #14665-76
C
02
10161548
79.31
06/19/13
31445
MCDONALD OF FULFURRIAS #31240
C
02
10161549
371.00
06/19/13
11609
MECA SPORTSWEAR, INC.
C
02
10161550
205.10
06/19/13
12314
PATTERSON MEDICAL SUPPLY, INC.
C
02
10161551
4,800.00
06/19/13
17805
MEJIA MARIA BERTHA
C
02
10161552
1,987.63
06/19/13
1256
MELHART MUSIC CENTER
C
02
10161553
150.00
06/19/13
99999
ESTEBAN CHAPA
C
02
10161554
75.00
06/19/13
99999
LOPEZ ANA I
C
02
10161555
77.97
06/19/13
18206
MOYA NELSON
C
02
10161556
53.69
06/19/13
9196
MUNOZ YOLANDA
C
02
10161557
84.96
06/19/13
20411
MUSEUM OF SOUTH TEXAS HISTORY
C
02
10161558
4,725.67
06/19/13
7558
NASCO
C
02
10161559
62,549.66
06/19/13
11811
NICHO PRODUCE CO. INC
C
02
10161560
89.28
06/19/13
74489
O'CANA THOMAS MICHAEL
C
02
10161561
649.93
06/19/13
21748
O'REILLY AUTO PARTS
C
02
10161562
77.97
06/19/13
47015
OCHOA JESSICA O.
C
02
10161563
20.97
06/19/13
87629
OFFICE DEPOT
C
02
10161564
13,475.60
06/19/13
57797
ORGANIZATIONAL HEALTH
C
02
10161565
870.67
06/19/13
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10161566
280.00
06/19/13
22345
OTICON INC.
C
02
10161567
8,265.00
06/19/13
95664
PALMVIEW DOORS
C
02
10161568
94.06
06/19/13
7537
PAPER DIRECT, INC.
C
02
10161569
9,755.20
06/19/13
16162
NCS PEARSON, INC.
C
15
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
02
10161570
02
10161571
02
10161572
02
Amount
Date
Vendor
47.46
06/19/13
23184
PEREZ CLAUDIA ISELA
C
331.00
06/19/13
6926
PETROLEUM SOLUTIONS, INC.
C
5,410.00
06/19/13
84689
PINNACLE MEDICAL MANAGEMENT
C
10161573
278.47
06/19/13
4918
POSITIVE PROMOTIONS
CV
02
10161574
105.30
06/19/13
105058 5C9-PRAXAIR DISTRIBUTION, INC
02
10161575
19,294.70
06/19/13
7509
PYRAMID SCHOOL PRODUCTS
C
02
10161576
2,077.60
06/19/13
1490
QUILL CORPORATION
C
02
10161577
110.74
06/19/13
19667
RAMIREZ
MARLEN
C
02
10161578
20.00
06/19/13
75248
RAMIREZ MINERVA
C
02
10161579
129.39
06/19/13
75604
RAMIREZ NAZARIA
C
02
10161580
299.81
06/19/13
19019
RAZO AMANDA
C
02
10161581
650.00
06/19/13
1519
REGION ONE ESC
C
02
10161582
60.00
06/19/13
84565
RIO GRANDE VALLEY FFA DISTRICT
C
02
10161583
4,800.00
06/19/13
15817
RIO GRANDE VALLEY LEAD
C
02
10161584
142.38
06/19/13
27731
RIVERA GRACIE A.
C
02
10161585
100.00
06/19/13
3046
RODRIGUEZ CARLOS
C
02
10161586
84.19
06/19/13
53147
RODRIGUEZ LAURA
C
02
10161587
22.04
06/19/13
4631
SAENZ GISELA
C
02
10161588
155.94
06/19/13
30864
SAENZ MARISOL
C
02
10161589
455.40
06/19/13
43567
SALA THOMAS WESLEY
C
02
10161590
144.08
06/19/13
9315
SALAZAR-MEAVE YOLANDA
C
02
10161591
312.45
06/19/13
69272
SALDANA SALINAS NORMA MARIELA
C
02
10161592
61.59
06/19/13
21227
SALGADO CYNTHIA
C
02
10161593
64.77
06/19/13
18430
SALINAS LISA A.
C
02
10161594
5,831.68
06/19/13
2924
SAM'S CLUB DIRECT
C
02
10161595
72.09
06/19/13
8248
SANCHEZ CYNTHIA ANEL
C
02
10161596
769.48
06/19/13
91855
SCHINDLER ELEVATOR CORPORATION
C
02
10161597
20,400.00
06/19/13
1618
SCHOLASTIC INC.
C
02
10161598
971.45
06/19/13
1630
SCHOOL SPECIALTY INC.
C
02
10161599
75.00
06/19/13
10530
SEPULVEDA CYNTHIA
C
02
10161600
85.00
06/19/13
66664
SHADROCK DAVID
C
02
10161601
1,461.39
06/19/13
20615
SHELL FLEET PLUS
C
02
10161602
3,872.71
06/19/13
36188
SHERWIN WILLIAMS CO.
C
02
10161603
1,097.30
06/19/13
94587
SMARTCOM TELEPHONE, LLC
C
02
10161604
37.86
06/19/13
17082
YOLANDA E. SOLIS
C
02
10161605
215.00
06/19/13
5887
SOUTH TEXAS COLLEGE
C
02
10161606
4,723.20
06/19/13
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10161607
3,153.00
06/19/13
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10161608
240.00
06/19/13
1747
STEWART OXYGEN SERVICE
C
02
10161609
86.45
06/19/13
82155
SUAREZ CLAUDIA
C
02
10161610
255.00
06/19/13
16863
SUPERIOR ALARMS
C
02
10161611
16,505.47
06/19/13
59811
SUSSER PETROLEUM COMPANY
C
02
10161612
1,057.05
06/19/13
44296
T-SHIRT GALLERY AND SPORTS
C
02
10161613
75.00
06/19/13
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10161614
126.22
06/19/13
14548
TELLEZ MYRIAM
C
02
10161615
947.00
06/19/13
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10161616
423.00
06/19/13
21384
TEXAS BAND & ORCHESTRA
C
02
10161617
80.00
06/19/13
6005
TEXAS HIGH SCHOOL COACHES ASSN
C
02
10161618
350.00
06/19/13
18214
TEXAS SCHOOL SAFETY CENTER
C
02
10161619
1,674.00
06/19/13
13234
THE CHARLES A. DANA CENTER
C
02
10161620
6,749.10
06/19/13
1941
TRANE U.S. INC.
C
02
10161621
1,956.21
06/19/13
57908
THE UNIVERSITY OF TEXAS AT AUSTIN
C
02
10161622
76.22
06/19/13
18982
TIME WARNER
C
02
10161623
14,430.24
06/19/13
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10161624
24,242.00
06/19/13
65404
TUTORS WITH COMPUTERS
C
C
16
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Date
Vendor
02 02
10161625
224.53
06/19/13
102415 UNCLE BUCK'S FISHBOWL & GRILL
10161626
132,191.40
06/19/13
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10161627
940.75
06/19/13
9809
LADY LEX MUSEUM ON THE BAY
C
02
10161628
5,120.00
06/19/13
16521
THE UNIVERSITY OF TEXAS- PAN AMERICAN
C
02
10161629
114.54
06/19/13
4700
VELA ALFREDO
CV
02
10161630
165.55
06/19/13
92924
VILLARREAL ANGELICA
C
02
10161631
56.50
06/19/13
72451
VILLARREAL ELIZABETH D.
C
02
10161632
83.63
06/19/13
105465 VILLARREAL JULIAN
02
10161633
164.95
06/19/13
92045
VILLARREAL KAREN L
C
02
10161634
518.62
06/19/13
92932
VILLARREAL KAREY
C
02
10161635
2,093.95
06/19/13
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10161636
2,502.83
06/19/13
2987
WILLIAM V. MACGILL & CO.
C
02
10161637
28,423.30
06/19/13
2695
XEROX CORPORATION
C
02
10161638
11,100.00
06/19/13
4373
ZUNIGA'S HOUSE MOVER, LLC
C
02
10161639
361.07
06/19/13
22018
CIELO OFFICE PRODUCTS,L.L.C.
A
02
10161640
306.81
06/19/13
25836
GARCIA EUTIMIO
A
02
10161641
51.98
06/19/13
7691
GARCIA MARIA BELINDA
A
02
10161642
97.12
06/19/13
12698
HERRERA IRMA
A
02
10161643
130.52
06/19/13
20528
ROSILLO JOSE
A
02
10161644
35.00
06/20/13
96911
911 SECURITY CAMERAS, INC.
C
02
10161645
144.00
06/20/13
3735
A & L ATHLETICS
C
02
10161646
63.75
06/20/13
50148
ACE EDUCATIONAL SUPPLIES, INC.
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02
10161647
178.00
06/20/13
21388
ADVANTAGE IMAGING SUPPLY, INC.
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02
10161648
1,284.00
06/20/13
3022
APPLE COMPUTER, INC.
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02
10161649
761.94
06/20/13
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10161650
3,600.00
06/20/13
42285
AUTOMATED LOGIC - CORPORATION
C
02
10161651
456.00
06/20/13
55816
GUADALUPE E. MENDIOLA
C
02
10161652
1,198.44
06/20/13
7023
BARNES & NOBLE, INC.
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02
10161653
297.60
06/20/13
38814
BARNES & NOBLE, INC.
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02
10161654
1,999.75
06/20/13
5330
CALLOWAY HOUSE, INC.
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02
10161655
1,223.29
06/20/13
14189
COPY ZONE
C
02
10161656
33.34
06/20/13
96130
CUELLAR ALBA
C
02
10161657
972.00
06/20/13
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10161658
12,819.35
06/20/13
6733
EVANS NEWTON INCORPORATED
C
02
10161659
1,873.63
06/20/13
4369
FLINN SCIENTIFIC, INC.
C
02
10161660
71.19
06/20/13
55514
FLORES NORMA
C
02
10161661
623.59
06/20/13
13717
FLORES RENE
C
02
10161662
23,782.50
06/20/13
7520
GULF COAST PAPER CO.
C
02
10161663
4,072.00
06/20/13
8272
LEADERSHIP MEDIA
C
02
10161664
530.00
06/20/13
8272
LEADERSHIP MEDIA
C
02
10161665
549.00
06/20/13
8272
LEADERSHIP MEDIA
C
02
10161666
549.00
06/20/13
8272
LEADERSHIP MEDIA
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02
10161667
2,439.50
06/20/13
4048
IRMA'S SWEETE SHOPPE
C
02
10161668
5,326.55
06/20/13
22640
JOHN DEERE LANDSCAPES, INC
C
02
10161669
2,500.00
06/20/13
8976
JUAREZ/LINCOLN HIGH SCHOOL
C
02
10161670
623.05
06/20/13
29424
KAPLAN EARLY LEARNING CO.
C
02
10161671
21,873.98
06/20/13
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10161672
343.84
06/20/13
4253
LAKESHORE LEARNING MATERIALS
C
02
10161673
43.51
06/20/13
5900
MARTINEZ MARIA C.
C
02
10161674
200.00
06/20/13
99999
GUERRA VALERIA
C
02
10161675
44.07
06/20/13
86738
RODRIGUEZ ROSA M.
C
02
10161676
253.79
06/20/13
2924
SAM'S CLUB DIRECT
C
02
10161677
300.00
06/20/13
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10161678
1,351.35
06/20/13
1915
THE MONITOR
C
02
10161679
25.99
06/20/13
2465
TORRES JUAN LUIS
C
C
C
17
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Date
Vendor
02
10161680
02
10161681
10,000.00
06/20/13
55956
HINOJOSA RAUL
C
453.00
06/20/13
11714
VALLEY BAND SERVICE
02
C
10161682
15.82
06/20/13
92924
VILLARREAL ANGELICA
C
02
10161683
878.93
06/20/13
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10161684
439.85
06/20/13
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10161685
64.99
06/20/13
19485
ZAMORA CLAUDIA
C
02
10161686
12,786.75
06/20/13
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
AV
02
10161687
227.70
06/20/13
16829
GONZALEZ JOSE
AV
02
10161688
192.92
06/20/13
22598
AREVALO ANGELIKA
C
02
10161689
41,250.00
06/20/13
16539
AUTISM TREATMENT CENTER,INC.
C
02
10161690
18.95
06/20/13
68187
BARRERA ABIEL
C
02
10161691
138.99
06/20/13
14850
CARDENAS MARITZA
C
02
10161692
21.65
06/20/13
89702
CASTILLO JUAN JOSE
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02
10161693
809.91
06/20/13
20155
CDW GOVERNMENT, INC.
C
02
10161694
13,791.15
06/20/13
96970
CENTER STONE SERVICES
C
02
10161695
1,922.11
06/20/13
400
CENTRAL PLUMBING & ELECTRIC
C
02
10161696
186.34
06/20/13
60089
COPY PLUS
C
02
10161697
746.50
06/20/13
14189
COPY ZONE
C
02
10161698
612.92
06/20/13
101516 CRAWFORD ELECTRIC SUPPLY CO. INC.
C
02
10161699
836.00
06/20/13
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10161700
780.80
06/20/13
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10161701
1,086.00
06/20/13
4849
FLORES NURSERY & FLORAL
C
02
10161702
12,786.75
06/20/13
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10161703
227.70
06/20/13
16829
GONZALEZ JOSE
C
02
10161704
491.62
06/20/13
17620
GONZALEZ MELANIE RAE
C
02
10161705
48.96
06/20/13
105490 HOBBY LOBBY STORES INCORPORATION
02
10161706
613,795.23
06/20/13
96946
HUDSON ENERGY SERVICES LLC
C
02
10161707
406.71
06/20/13
4711
JAMECO ELECTRONICS
C
02
10161708
540.00
06/20/13
7026
K.C. AD SPECIALTIES, INC.
C
02
10161709
549.13
06/20/13
22851
LUNA IRMA
C
02
10161710
211.54
06/20/13
22888
MORIN MELIDA
C
02
10161711
66.00
06/20/13
18797
PEREZ MILTON
C
02
10161712
57.64
06/20/13
45802
SAENZ HIRAM
C
02
10161713
16.54
06/20/13
15290
NOE ROLANDO SALINAS
C
02
10161714
6,991.94
06/20/13
1915
THE MONITOR
C
02
10161715
23.48
06/20/13
16298
JAVIER TREVINO
C
02
10161716
17.20
06/20/13
105074 VASQUEZ DAVID
C
02
10161717
23.16
06/20/13
105090 VEGA JOSE A.
C
02
10161718
429.42
06/20/13
16475
VILLARREAL MAGDA
C
02
10161719
387.95
06/24/13
20155
CDW GOVERNMENT, INC.
C
02
10161720
3,245.41
06/24/13
400
CENTRAL PLUMBING & ELECTRIC
C
02
10161721
499.62
06/24/13
20052
CHILDREN'S PLUS,INC.
C
02
10161722
5,000.00
06/24/13
60089
COPY PLUS
C
02
10161723
563.91
06/24/13
101516 CRAWFORD ELECTRIC SUPPLY CO. INC.
C
02
10161724
506.99
06/24/13
9299
THE MCGRAW-HILL COMPANIES
C
02
10161725
5,194.80
06/24/13
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10161726
1,342.87
06/24/13
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10161727
62,439.03
06/24/13
10157
OAK FARMS DAIRY
C
02
10161728
4,800.00
06/24/13
17805
MEJIA MARIA BERTHA
C
02
10161729
515.00
06/24/13
21266
SCHOOL NUTRITION ASSOCIATION
C
02
10161730
10,691.00
06/24/13
20318
PROMO MASTERS
A
02
10161731
480.97
06/25/13
20984
AES/PHEAA
C
02
10161732
3,851.00
06/25/13
16571
ALL STATE FIRE EXTINGUISHERS
C
02
10161733
320.73
06/25/13
13185
ALLIED INTERSTATE INC.
C
02
10161734
3,666.75
06/25/13
105473 AMISH FARM AND HOUSE LLC
C
C
18
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La Joya ISD
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Bank
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Amount
Date
Vendor
02
10161735
02
10161736
1,163.39
06/25/13
8673
BETSY ROSS FLAG GIRLS, INC.
C
3,628.00
06/25/13
268
BILL GUTHRIE SPORTS,INC.
02
C
10161737
2,520.00
06/25/13
5208
COMMERCIAL BILLING SERVICE
C
02
10161738
17,219.03
06/25/13
7810
CINDY BOUDLOCHE
C
02
10161739
380.64
06/25/13
333
COMMERCIAL BILLING SERVICE
C
02
10161740
323.86
06/25/13
20155
CDW GOVERNMENT, INC.
C
02
10161741
549,209.25
06/25/13
102946 CENTRAL AIR & HEATING SERVICES, INC.
02
10161742
3,999.38
06/25/13
400
CENTRAL PLUMBING & ELECTRIC
C
02
10161743
1,999.75
06/25/13
20052
CHILDREN'S PLUS,INC.
C
02
10161744
101.70
06/25/13
92584
CISNEROS VELMA
C
02
10161745
132.58
06/25/13
101516 CRAWFORD ELECTRIC SUPPLY CO. INC.
02
10161746
695.00
06/25/13
13478
CRC
02
10161747
2,025.00
06/25/13
14203
CUESTAS JUAN
02
10161748
6,834.17
06/25/13
9529
DELL MARKETING
L.P.
C
02
10161749
482.13
06/25/13
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10161750
1,319.15
06/25/13
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10161751
1,822.25
06/25/13
641
ECONOMY AWARDS COMPANY
C
02
10161752
594.00
06/25/13
18210
ENTERPRISE RENT-A-CAR
C
02
10161753
250.00
06/25/13
3650
ESCUE & ASSOCIATES
C
02
10161754
28.53
06/25/13
5088
ESTRADA YOLANDA
C
02
10161755
530.00
06/25/13
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10161756
2,371.62
06/25/13
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10161757
80,119.53
06/25/13
23102
HEALTHSMART PRIMARY CARE CLINICS
CV
02
10161758
208.97
06/25/13
79049
GE SERVICES
C
02
10161759
351.35
06/25/13
21906
INTERNAL REVENUE SERVICE
C
02
10161760
240.00
06/25/13
19419
INTERNAL REVENUE SERVICE
C
02
10161761
548.00
06/25/13
8976
JUAREZ/LINCOLN HIGH SCHOOL-UIL
C
02
10161762
1,565.92
06/25/13
105392 LA QUINTA INN #0512
02
10161763
4,615.40
06/25/13
20868
MATERA PAPER CO.
C
02
10161764
87.50
06/25/13
13165
MCALLEN RADIATOR SERVICE INC.
C
02
10161765
242.32
06/25/13
89672
MCDONALD'S OF THREE RIVERS
C
02
10161766
40.68
06/25/13
6420
MENDIOLA MARIBEL
C
02
10161767
3,062.50
06/25/13
1282
MISSION AUTO ELECTRIC, INC.
C
02
10161768
83.00
06/25/13
22283
MISSION HISTORICAL MUSEUM
C
02
10161769
161.25
06/25/13
1472
PROGRESS TIMES
C
02
10161770
132.00
06/25/13
10151
MOBILE RELAY PARTNERS, LTD
C
02
10161771
32.78
06/25/13
96695
MOLINA ALEXANDRA
C
02
10161772
40.98
06/25/13
22538
MONTELONGO BRAULIA
C
02
10161773
184.76
06/25/13
17845
MARIA DEL JESUS MORALES
C
02
10161774
24,480.00
06/25/13
44377
MUNOZ JAIME J.
C
02
10161775
14.69
06/25/13
200904 MUNOZ MARIA DEL JESUS
C
02
10161776
510.00
06/25/13
20411
MUSEUM OF SOUTH TEXAS HISTORY
C
02
10161777
5,719.68
06/25/13
35815
NATIONAL ART & SCHOOL SUPPLIES
C
02
10161778
585.00
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103802 NATIONAL PROFESSIONAL RESOURCES, INC.
C
02
10161779
395.00
06/25/13
103802 NATIONAL PROFESSIONAL RESOURCES, INC.
C
02
10161780
13,400.00
06/25/13
17474
NCS PEARSON, INC.
C
02
10161781
1,155.55
06/25/13
11811
NICHO PRODUCE CO. INC
C
02
10161782
71.19
06/25/13
162
O'CANA ARMANDO
C
02
10161783
1,828.85
06/25/13
21748
O'REILLY AUTO PARTS
C
02
10161784
803.66
06/25/13
87629
OFFICE DEPOT
C
02
10161785
5,390.10
06/25/13
20409
OLD STURBRIDGE VILLAGE
C
02
10161786
182.33
06/25/13
102458 OLIVEIRA ANA DALIA
02
10161787
332.97
06/25/13
20885
PALACIOS MAGDA S.
C
02
10161788
3,000.00
06/25/13
74918
PALACIOS MARIA M
C
02
10161789
8,865.00
06/25/13
95664
PALMVIEW DOORS
C
C
C C C
C
C
19
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
Amount
Date
Vendor
02
10161790
02
10161791
12,412.00
06/25/13
29033
PEOPLES EDUCATION, INC
C
114.14
06/25/13
47716
PEREZ ROSEMARY
02
C
10161792
432.25
06/25/13
22359
PIZZA OPERATING PARTNERS
C
02
10161793
436.12
06/25/13
1436
PIZZA OPERATING PARTNERS
C
02
10161794
331.00
06/25/13
6926
PETROLEUM SOLUTIONS, INC.
C
02
10161795
3,600.00
06/25/13
105430 PHILADELPHIA MUSEUM OF ART
02
10161796
235.00
06/25/13
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10161797
8,498.52
06/25/13
93858
PORTIONPAC CHEMICAL CORPORATION
C
02
10161798
139.92
06/25/13
105406 PREMIERE CREDIT OF NORTH AMERICA, LLC
02
10161799
1,578.05
06/25/13
7509
PYRAMID SCHOOL PRODUCTS
C
02
10161800
1,872.00
06/25/13
1490
QUILL CORPORATION
C
02
10161801
350.00
06/25/13
11635
SAENZ GILBERT
C
02
10161802
490.55
06/25/13
7306
SAUCEDA MARTHA L.
C
02
10161803
45,000.00
06/25/13
1618
SCHOLASTIC INC.
C
02
10161804
3,625.00
06/25/13
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10161805
30,874.30
06/25/13
59811
SUSSER PETROLEUM COMPANY
C
02
10161806
175.00
06/25/13
72079
TEXAS FFA ASSOCIATION
C
02
10161807
14,253.12
06/25/13
8898
TGSLC
C
02
10161808
228.99
06/25/13
8898
TGSLC
C
02
10161809
630.00
06/25/13
105449 THE PRESERVATION SOCIETY OF NEWPORT COUN
02
10161810
802.10
06/25/13
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10161811
66,950.64
06/25/13
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10161812
40,000.00
06/25/13
102067 VME ENGINEERING
02
10161813
6,707.55
06/25/13
96547
WHAT'S BEST 4 KIDS ED. CONSULTING
C
02
10161814
211.89
06/25/13
6423
ESTRADA MERCEDES
A
02
10161815
101.70
06/25/13
14467
FLORES MELINDA
A
02
10161816
4,596.80
06/25/13
1208
MATT'S CASH AND CARRY BUILDING
A
02
10161817
11.99
06/25/13
1434
PETE'S MUFFLER SHOP
A
02
10161818
297.50
06/25/13
20318
PROMO MASTERS
A
02
10161819
1,145.00
06/26/13
3735
A & L ATHLETICS
C
02
10161820
14,123.00
06/26/13
65501
A TO Z TIRE BATTERY, INC
C
02
10161821
24,906.95
06/26/13
67563
A WASTE CONNECTIONS COMPANY
C
02
10161822
380.85
06/26/13
2296
ABDULLAH MARINA
C
02
10161823
8,800.00
06/26/13
16905
ABSOLUTE SERVICES
C
02
10161824
6,917.40
06/26/13
58
ALAMO IRON WORKS
C
02
10161825
2,372.69
06/26/13
79
ALLEN INDUSTRIAL SUPPLY
C
02
10161826
490.00
06/26/13
18761
ALWAYS HERE SEPTIC LTD
C
02
10161827
1,622.00
06/26/13
90735
AMERICA TEAM SPORTS
C
02
10161828
6,127.00
06/26/13
68268
AMERICAN SALES AND SERVICES, INC.
C
02
10161829
1,141.68
06/26/13
42439
AMIGO BOLT & SUPPLY
C
02
10161830
507.78
06/26/13
9458
AT & T
C
02
10161831
5,344.00
06/26/13
189
AUDIO VISUAL AIDS CORP.
C
02
10161832
57,864.49
06/26/13
42285
AUTOMATED LOGIC - CORPORATION
C
02
10161833
493.46
06/26/13
16201
YVONNE FLORES
CV
02
10161834
461.82
06/26/13
3066
BENAVIDES ALDA
C
02
10161835
738.47
06/26/13
7810
CINDY BOUDLOCHE
C
02
10161836
260.39
06/26/13
22066
BRICK & STONE GRAPHICS
C
02
10161837
12,492.00
06/26/13
48496
BUG OFF PEST CONTROL
C
02
10161838
516.90
06/26/13
8996
CANALES SENOVIO
C
02
10161839
141.25
06/26/13
18083
CARRANZA ALEJANDRO
C
02
10161840
2,222.88
06/26/13
105503 CROWNE PLAZA RIVERWALK
C
02
10161841
3,334.32
06/26/13
105503 CROWNE PLAZA RIVERWALK
C
02
10161842
1,111.44
06/26/13
105503 CROWNE PLAZA RIVERWALK
C
02
10161843
67.80
06/26/13
99341
ESTRADA FAUSTINO JR
C
02
10161844
135.65
06/26/13
73059
FMS DMS CBE GROUP, INC.
C
C
C
C
C
20
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
02
10161845
02
10161846
02
10161847
02
Amount
Date
Vendor
9.61
06/26/13
97624
GARCIA ESMERALDA
C
67.82
06/26/13
99147
GARCIA GLORIA
C
94.92
06/26/13
11265
GARCIA JOSE TRINIDAD
C
10161848
1,458.00
06/26/13
56766
GARCIA JUAN ANTONIO
C
02
10161849
59.33
06/26/13
8905
GARCIA MANUELA L.
C
02
10161850
21.47
06/26/13
7551
REBECCA R. GARCIA
C
02
10161851
291.33
06/26/13
13493
GARCIA ROSALINDA
C
02
10161852
161.08
06/26/13
15706
GARZA ADALIA
C
02
10161853
75.05
06/26/13
16498
GARZA CLEMENCIA
C
02
10161854
387.84
06/26/13
7988
GARZA JAIME
C
02
10161855
88.71
06/26/13
10181
GARZA MARY LILY
C
02
10161856
266.68
06/26/13
15809
GONZALEZ OLGA
C
02
10161857
30.51
06/26/13
30961
GONZALEZ REBECCA LYNNE
C
02
10161858
7,365.69
06/26/13
2122
GRAINGER
C
02
10161859
10,798.50
06/26/13
7520
GULF COAST PAPER CO.
C
02
10161860
341.95
06/26/13
8647
HERNANDEZ ABELINA V.
C
02
10161861
350.87
06/26/13
6415
HERNANDEZ FLORES LUDIVINA
C
02
10161862
150.00
06/26/13
4208
HERNANDEZ SYLVIA G.
C
02
10161863
5,000.00
06/26/13
917
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
C
02
10161864
4,399.70
06/26/13
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10161865
2.27
06/26/13
21906
INTERNAL REVENUE SERVICE
C
02
10161866
63.00
06/26/13
19419
INTERNAL REVENUE SERVICE
C
02
10161867
2,650.00
06/26/13
8272
LEADERSHIP MEDIA
C
02
10161868
35,150.00
06/26/13
17094
JAVIER HINOJOSA ENGINEERING
C
02
10161869
26,332.87
06/26/13
5455
LA JOYA ISD TRANSPORTATION DEPT.
C
02
10161870
699.81
06/26/13
4253
LAKESHORE LEARNING MATERIALS
C
02
10161871
1,298.00
06/26/13
3658
LEARNING FORWARD
C
02
10161872
31,036.99
06/26/13
54704
02
10161873
2,503.36
06/26/13
9409
LONGHORN BUS SALES
C
02
10161874
141.26
06/26/13
19318
LOPEZ ANDREA
C
02
10161875
391.58
06/26/13
21521
LOPEZ LINDA G.
C
02
10161876
366.96
06/26/13
21790
LOZANO-GARCIA MANUELA R.
C
02
10161877
65.17
06/26/13
66222
MARICHALAR-SOLIS MARIA ISABEL
C
02
10161878
403.13
06/26/13
14852
MARTINEZ GERARDO
C
02
10161879
347.56
06/26/13
7932
MARTINEZ ROSARIO
C
02
10161880
2,800.00
06/26/13
104728 MILLENNIUM ENTINEERS GROUP, INC.
02
10161881
500.00
06/26/13
99999
BELL ANYELA
C
02
10161882
500.00
06/26/13
99999
HERNANDEZ SUHEY
C
02
10161883
95.40
06/26/13
1282
MISSION AUTO ELECTRIC, INC.
C
02
10161884
37.29
06/26/13
162
O'CANA ARMANDO
C
02
10161885
450.28
06/26/13
74489
O'CANA THOMAS MICHAEL
C
02
10161886
496.23
06/26/13
102458 OLIVEIRA ANA DALIA
02
10161887
58.28
06/26/13
17061
PEREZ MARTIN
C
02
10161888
360.00
06/26/13
18797
PEREZ MILTON
C
02
10161889
90.00
06/26/13
18797
PEREZ MILTON
C
02
10161890
421.26
06/26/13
21625
PEREZ RACHEL V.
C
02
10161891
14.36
06/26/13
105058 5C9-PRAXAIR DISTRIBUTION, INC
02
10161892
6,131.00
06/26/13
85189
PRODIGY CONSTRUCTION MANAGEMENT, LLC
C
02
10161893
19.78
06/26/13
20103
RAMIREZ ALMA E.
C
02
10161894
840.00
06/26/13
22716
VALLEY WILDLIFE GROUP
C
02
10161895
165.00
06/26/13
6099
REAL BOTTLE WATER & ICE CO.
C
02
10161896
10,230.60
06/26/13
5709
TEXAS SCIENCE CENTER/REGION IV ESC.
C
02
10161897
404.72
06/26/13
9066
REQUENEZ LISA M.
C
02
10161898
136.37
06/26/13
63991
REYES GALINA O.
C
02
10161899
271.00
06/26/13
8270
RHYTHM BAND INSTRUMENTS, INC.
C
LONE STAR LEARNING
C
C
C
C
21
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
Amount
Date
Vendor
02
10161900
572.08
06/26/13
27731
RIVERA GRACIE A.
C
02
10161901
67.80
06/26/13
15572
RODRIGUEZ ALFONSO
C
02
10161902
75.68
06/26/13
8036
RODRIGUEZ ELDA
C
02
10161903
327.82
06/26/13
13526
RODRIGUEZ RICARDO
C
02
10161904
2,064.00
06/26/13
3234
RODRIGUEZ ROLANDO
C
02
10161905
1,416.00
06/26/13
17722
ROJAS CRISTOBAL
C
02
10161906
403.06
06/26/13
7793
RUIZ DOMITILA
C
02
10161907
380.43
06/26/13
77755
RUIZ TERESA
C
02
10161908
75.86
06/26/13
13697
INTERSTATE BILLING SERVICE
C
02
10161909
98.10
06/26/13
21333
SAENZ MARILU
C
02
10161910
538.33
06/26/13
1599
SAFETY-KLEEN CORP.
C
02
10161911
89.27
06/26/13
9315
SALAZAR-MEAVE YOLANDA
C
02
10161912
44.53
06/26/13
11844
SALINAS BENITO
C
02
10161913
437.32
06/26/13
15367
SANDOVAL REBECCA IRENE
C
02
10161914
11,057.88
06/26/13
102806 SARAH TANTILLO, ED.D.,LLC
02
10161915
624.80
06/26/13
3354
SCANTRON CORPORATION
C
02
10161916
408.80
06/26/13
91855
SCHINDLER ELEVATOR CORPORATION
C
02
10161917
20,400.00
06/26/13
1618
SCHOLASTIC INC.
C
02
10161918
2,369.44
06/26/13
36188
SHERWIN WILLIAMS CO.
C
02
10161919
116.70
06/26/13
17715
SHI GOVERNMENT SOLUTIONS
C
02
10161920
1,005.00
06/26/13
1716
SPECTRUM CORPORATION
C
02
10161921
13,426.75
06/26/13
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10161922
14,349.90
06/26/13
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10161923
787.50
06/26/13
21714
T-SHIRT EXPRESS
C
02
10161924
2,149.20
06/26/13
44296
T-SHIRT GALLERY AND SPORTS
C
02
10161925
88.20
06/26/13
8898
TGSLC
C
02
10161926
324.00
06/26/13
13234
THE CHARLES A. DANA CENTER
C
02
10161927
4,626.44
06/26/13
1941
TRANE U.S. INC.
C
02
10161928
390.00
06/26/13
17396
THE UNIVERSITY OF TEXAS - PAN AMERICAN
C
02
10161929
191.15
06/26/13
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10161930
6,855.00
06/26/13
56464
CASAS HOMERO JR.
CV
02
10161931
4,080.00
06/26/13
105481 NATIONAL PARK SERVICE/ LOWE
02
10161932
240.32
06/26/13
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10161933
330.00
06/26/13
77941
HERNANDEZ VENTURA
C
02
10161934
345.70
06/26/13
8028
VASQUEZ ROGELIO
C
02
10161935
3,960.00
06/26/13
6762
VEGA ROOFING
C
02
10161936
360.25
06/26/13
105368 VILLARREAL JOSE
02
10161937
893.74
06/26/13
17941
LAURA VILLARREAL
C
02
10161938
1,144.27
06/26/13
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10161939
351.92
06/26/13
17773
WELDINGHOUSE INC.
C
02
10161940
903.99
06/26/13
2987
WILLIAM V. MACGILL & CO.
C
02
10161941
1,658.20
06/26/13
72508
JOSSE C. GONZALEZ
C
02
10161942
2,038.20
06/26/13
21388
ADVANTAGE IMAGING SUPPLY, INC.
AV
02
10161943
632.01
06/26/13
22980
CASAS SYLVIA
AV
02
10161944
148.33
06/26/13
22916
CAVAZOS ELVIRA
AV
02
10161945
402.16
06/26/13
22909
DAVILA CLAUDIA E.
AV
02
10161946
266.20
06/26/13
13851
FERNANDEZ ESMERALDA
AV
02
10161947
23.90
06/26/13
14467
FLORES MELINDA
AV
02
10161948
775.74
06/26/13
16627
GALAN OLGA LYDIA
AV
02
10161949
161.94
06/26/13
14062
GARZA-SILVA NELLIE
AV
02
10161950
27.12
06/26/13
16829
GONZALEZ JOSE
AV
02
10161951
369.35
06/26/13
14561
LIGUEZ SANDRA
AV
02
10161952
132.28
06/26/13
1434
PETE'S MUFFLER SHOP
AV
02
10161953
414.01
06/26/13
15264
RODRIGUEZ GLORIA G.
AV
02
10161954
344.67
06/26/13
10843
RODRIGUEZ JUAN
AV
C
C
C
22
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
Bank
Check No
Amount
Date
Vendor
02
10161955
639.43
06/26/13
20528
ROSILLO JOSE
AV
02
10161956
27.12
06/26/13
4631
SAENZ GISELA
AV
02
10161957
894.13
06/26/13
2924
SAM'S CLUB DIRECT
AV
02
10161958
243.80
06/26/13
3026
SHAR PRODUCTS COMPANY
AV
02
10161959
795.22
06/26/13
72478
SMITH MARIBEL
AV
02
10161960
114.54
06/26/13
4700
VELA ALFREDO
AV
02
10161961
200.02
06/26/13
32034
VELA MARIA IRMA
AV
02
10161962
53.68
06/26/13
22742
VILLAGRAN RIGOBERTO
AV
02
10161963
10,075.00
06/26/13
4373
ZUNIGA'S HOUSE MOVER, LLC
AV
02
10161964
4,615.72
06/27/13
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10161965
2,038.20
06/27/13
21388
ADVANTAGE IMAGING SUPPLY, INC.
A
02
10161966
5,621.64
06/27/13
79
ALLEN INDUSTRIAL SUPPLY
A
02
10161967
396.87
06/27/13
22980
CASAS SYLVIA
A
02
10161968
148.33
06/27/13
22916
CAVAZOS ELVIRA
A
02
10161969
402.16
06/27/13
22909
DAVILA CLAUDIA E.
A
02
10161970
266.20
06/27/13
13851
FERNANDEZ ESMERALDA
A
02
10161971
23.90
06/27/13
14467
FLORES MELINDA
A
02
10161972
775.74
06/27/13
16627
GALAN OLGA LYDIA
A
02
10161973
161.94
06/27/13
14062
GARZA-SILVA NELLIE
A
02
10161974
27.12
06/27/13
16829
GONZALEZ JOSE
A
02
10161975
369.35
06/27/13
14561
LIGUEZ SANDRA
A
02
10161976
132.28
06/27/13
1434
PETE'S MUFFLER SHOP
A
02
10161977
414.01
06/27/13
15264
RODRIGUEZ GLORIA G.
A
02
10161978
344.67
06/27/13
10843
RODRIGUEZ JUAN
A
02
10161979
639.43
06/27/13
20528
ROSILLO JOSE
A
02
10161980
27.12
06/27/13
4631
SAENZ GISELA
A
02
10161981
894.13
06/27/13
2924
SAM'S CLUB DIRECT
A
02
10161982
243.80
06/27/13
3026
SHAR PRODUCTS COMPANY
A
02
10161983
795.22
06/27/13
72478
SMITH MARIBEL
A
02
10161984
114.54
06/27/13
4700
VELA ALFREDO
A
02
10161985
200.02
06/27/13
32034
VELA MARIA IRMA
A
02
10161986
53.68
06/27/13
22742
VILLAGRAN RIGOBERTO
A
02
10161987
10,075.00
06/27/13
4373
ZUNIGA'S HOUSE MOVER, LLC
A
02
10161988
2,700.00
06/27/13
14203
CUESTAS JUAN
C
02
10161989
100.00
06/27/13
58947
BELTRAN OCTAVIANO JR.
C
02
10161990
375.00
06/27/13
69493
CASTILLO TOMAS
C
02
10161991
375.00
06/27/13
22516
DIMAS MANUEL W.
C
02
10161992
1,036.00
06/27/13
13693
HERNANDEZ RAUL
C
02
10161993
10,222.04
06/27/13
41882
I-DECAL SIGN CO.
C
02
10161994
275.00
06/27/13
10967
NEVAREZ HERMINIO
C
02
10161995
400.00
06/27/13
66702
PEDRAZA NOEL
C
02
10161996
400.00
06/27/13
89176
RAMOS ALFREDO JR
C
02
10161997
475.00
06/27/13
10298
SANDOVAL FRANK
C
02
10161998
475.00
06/27/13
10530
SEPULVEDA CYNTHIA
C
02
10161999
100.00
06/27/13
66664
SHADROCK DAVID
C
02
10162000
312.00
06/27/13
917
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
C
02
10162001
103.85
06/27/13
7810
CINDY BOUDLOCHE
C
02
10162002
135.65
06/27/13
73059
FMS DMS CBE GROUP, INC.
C
02
10162003
3,334.00
06/27/13
37192
HIDALGO COUNTY TAX OFFICE
C
02
10162004
63.00
06/27/13
19419
INTERNAL REVENUE SERVICE
C
02
10162005
62,532.99
06/27/13
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10162006
128.00
06/27/13
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10162007
145.50
06/27/13
8001
TIVA
C
02
10162008
88.20
06/27/13
8898
TGSLC
C
02
10162009
7,244.77
06/27/13
8789
THE UNITED WAY OF HIDALGO COUNTY
C
23
Report Date
Bank
Check No
02
10162010
Total Bank No 02 04
00000004
Total Bank No 04 54
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:58 AM
90004226
Total Bank No 54
Amount 22.20
Date
Vendor
06/27/13
8000
TSTA DUES & ACCOUNTING
C
06/10/13
16428
CEDILLO REYNALDO
A
06/19/13
1099
LA JOYA ISD GEN. OPERATING FUND
M
6,158,934.18 429.97 429.97 2,231.86 2,231.86
58
90004213
471.00
06/24/13
83941
KANSAS STATE BANK OF MANHATTAN
M
58
90004218
471.00
06/24/13
83941
KANSAS STATE BANK OF MANHATTAN
M
Total Bank No 58
942.00
59
90004219
91,598.98
06/24/13
23102
HEALTHSMART PRIMARY CARE CLINICS
M
59
90004236
547,022.36
06/26/13
21371
HEALTHSMART BENEFIT SOLUTIONS
M
06/19/13
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No 59 60
90004226
Total Bank No 60
638,621.34 447.05 447.05 Total Hand Checks
(Including Hand Voids) Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)
4,714,269.08 6,320,121.19 76,843.10
Total Computer Voids
204,023.29
Total Hand Voids
.00
Total ACH Voids
33,576.85
Grand Total:
10,873,633.23
Batch Yr 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
Batch No 010321 010322 010323 010324 010325 010365 010366 010367 010369 010371 010372 010373 010374 010375 010385 010386 010387 010388 010389 010427 010430 010443 010444 010447 010472 010474 010475 010476 010477 010478 010479 010480 010481
Amount 24,543.78 29,294.69 23,734.18 23,328.74 23,781.20 342,092.32 311,225.09 27,999.87 1,149.50 43,705.40 308,053.72 53,907.24 34,310.41 2,845.00 9,615.03 64,457.64 3,794.00 7,147.77 65,559.72 56,567.23 1,412.50 7,439.80 103,752.89 58,771.93 429.97 264,926.30 235,811.01 72,790.76 249,275.69 29,232.73 20,416.65 77,916.44 96,563.65
24
Report Date
Bank
07/30/13 10:58 AM
Check No
Amount
Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13
010482 010516 010518 010530 010531 010532 010539 010565 010566 010570 010571 010572 010573 010574 010575 010576 010579 010580 010581 010582 010585 010589 010612 010617 010620 010625 010626 010627 010635 010636 010644 010645 010647 010648 010655 010658 010660 010665 010669 010672 010680 010690 010691 010692 010693 010698 010699 010700 010701 010702 010703 010707 010709 010710 010717 010718 010719 010721 010724 010726 010727 010728 010824
19,662.17 1,239.22 11,718.00 1,330.00 26,775.44 22,358.51 2,811.57 670.79 13,302.00 236,973.43 295,851.15 155,372.02 62,549.66 75,404.97 1,936.66 28,797.40 198,890.19 40,571.60 628,296.97 3,940.05 1,783.55 29.00 43.51 21,568.18 13,314.90 20,951.32 42,739.37 7,089.60 62,439.03 154,803.04 16,741.55 16,006.00 35,817.47 228.99 942.00 91,598.98 1,604,220.68 2,678.91 619,470.71 118,916.23 1,218.74 9,985.99 184,649.51 44,487.13 67,537.41 81,097.69 91,385.16 14,316.31 150.00 2,337,461.91 547,022.36 .00 19,140.97 9,640.10 2,700.00 10,222.04 4,011.00 312.00 3,334.00 62,828.69 390.70 7,244.77 38,809.08
25
