La Joya ISD Summary of Check Registers May 2013
Total Payroll Transactions (Includes Benefits):
$18,326,225.11
Total Non-Payroll Transactions*:
$13,120,282.29
Grand Total:
*See detail transactions on the following pages.
$31,446,507.40
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
01 01
90004175
150.00
05/03/13
52876
THE OMNI GROUP
M
90004176
7,232.41
05/03/13
59579
EXPERT PAY FOR EMPLOYERS
M
01
90004187
65,981.47
05/13/13
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90004188
65,565.44
05/02/13
991
INTERNAL REVENUE SERVICE
M
01
90004189
64,454.19
05/15/13
991
INTERNAL REVENUE SERVICE
M
01
90004190
250.07
05/15/13
991
INTERNAL REVENUE SERVICE
M
01
90004191
1,333,492.93
05/13/13
1785
TEACHER RETIREMENT SYSTEM
M
01
90004192
66,568.33
05/15/13
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90004193
150.00
05/17/13
52876
THE OMNI GROUP
M
01
90004197
601,376.79
05/22/13
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90004198
1,504,266.61
05/22/13
991
INTERNAL REVENUE SERVICE
M
01
90004199
74,446.74
05/24/13
991
INTERNAL REVENUE SERVICE
M
01
90004200
6,833.85
05/16/13
59579
EXPERT PAY FOR EMPLOYERS
M
01
90004201
92,479.66
05/24/13
52876
THE OMNI GROUP
M
01
90004206
150.00
05/30/13
52876
THE OMNI GROUP
M
01
90004207
62,755.68
05/30/13
991
INTERNAL REVENUE SERVICE
M
01
90004208
66,001.82
05/30/13
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90004209
922.00
05/30/13
52876
THE OMNI GROUP
M
01
90004210
7,288.37
05/30/13
59579
EXPERT PAY FOR EMPLOYERS
M
01
90004211
52,800.28
05/30/13
59579
EXPERT PAY FOR EMPLOYERS
M
01
90004212
1,033.73
05/30/13
59579
EXPERT PAY FOR EMPLOYERS
M
Total Bank No 01
4,074,200.37
02
10158811
1,935.00
05/02/13
16905
ABSOLUTE SERVICES
C
02
10158812
1,125.00
05/02/13
25615
ABYDOS LEARNING
C
02
10158813
3,561.00
05/02/13
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10158814
120.00
05/02/13
98175
AGUILAR JENNIFER
C
02
10158815
27.12
05/02/13
97047
AGUILERA LAURA LIZETTE
C
02
10158816
100.00
05/02/13
103829 AKINDAYOMI AKINLOYE
02
10158817
596.05
05/02/13
16571
ALL STATE FIRE EXTINGUISHERS
C
02
10158818
315.18
05/02/13
32042
ANTONIO STRAD VIOLIN
C
02
10158819
1,432.00
05/02/13
3022
APPLE COMPUTER, INC.
C
02
10158820
608.25
05/02/13
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10158821
6,288.00
05/02/13
189
AUDIO VISUAL AIDS CORP.
C
02
10158822
120.00
05/02/13
102636 AYALA ALONDRA
02
10158823
1,265.99
05/02/13
14872
B & H PHOTO -VIDEO
C
02
10158824
384.00
05/02/13
5857
BAKER LAUNDERAMA,INC.
C
02
10158825
120.00
05/02/13
99465
BALDERAS SAMANTHA
C
02
10158826
995.50
05/02/13
16163
BAZAN CLAUDIA
C
02
10158827
120.00
05/02/13
100145 BECERRA KARELY
02
10158828
50.00
05/02/13
13028
BECHO JUAN R.
C
02
10158829
598.85
05/02/13
3066
BENAVIDES ALDA
C
02
10158830
120.00
05/02/13
99449
BENITEZ RIVERA LUIS
C
02
10158831
1,121.50
05/02/13
268
BILL GUTHRIE SPORTS,INC.
C
02
10158832
120.00
05/02/13
99430
BLANCO DAMARIS
C
02
10158833
429.55
05/02/13
2454
BLICK ART MATERIALS
C
02
10158834
6,305.00
05/02/13
5208
COMMERCIAL BILLING SERVICE
C
02
10158835
457.10
05/02/13
333
COMMERCIAL BILLING SERVICE
C
02
10158836
2,320.00
05/02/13
5977
CAMT 2011 REGISTRATION
C
02
10158837
160.35
05/02/13
8901
CANO LISA J.
C
02
10158838
120.00
05/02/13
99422
CANTU STEFANIA
C
02
10158839
90.00
05/02/13
8038
CARDENAS NORBERTO
C
02
10158840
641.04
05/02/13
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10158841
95.26
05/02/13
93424
CASEY KENNETH J.
C
02
10158842
21,278.57
05/02/13
20155
CDW GOVERNMENT, INC.
C
C
C
C
1
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10158843
02
10158844
6,307.05
05/02/13
400
384.20
05/02/13
100269 CHAPA ADALBERTO
02
C
10158845
50.00
05/02/13
103683 CHERRY FRANK D
C
02
10158846
9,320.50
05/02/13
23200
CHICK-FIL-A
C
02
10158847
4,597.13
05/02/13
20052
CHILDREN'S PLUS,INC.
C
02
10158848
131.15
05/02/13
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10158849
17,710.00
05/02/13
4404
CITY OF LA JOYA
C
02
10158850
2,800.00
05/02/13
73881
PFI CAPITAL
C
02
10158851
7,242.26
05/02/13
60089
COPY PLUS
C
02
10158852
507.88
05/02/13
14189
COPY ZONE
C
02
10158853
120.00
05/02/13
98183
CORPUS NORMA
C
02
10158854
50.00
05/02/13
22975
CORTEZ JOSE A.
C
02
10158855
1,687.52
05/02/13
101516 CRAWFORD ELECTRIC SUPPLY CO. INC.
02
10158856
43.51
05/02/13
96130
CUELLAR ALBA
C
02
10158857
18,062.59
05/02/13
67423
LYNN LEE INC.
C
02
10158858
120.00
05/02/13
102628 DAVILA JOCELYN
02
10158859
55.00
05/02/13
21257
02
10158860
120.00
05/02/13
100137 DE LUNA CESAR
02
10158861
198,279.95
05/02/13
9529
DELL MARKETING
02
10158862
924.95
05/02/13
536
DEMCO, INC.
C
02
10158863
73.23
05/02/13
22516
DIMAS MANUEL W.
C
02
10158864
60.00
05/02/13
88935
DOMINO'S PIZZA
C
02
10158865
40.00
05/02/13
22525
DOUGHERTY EDUARDO JR.
C
02
10158866
425.00
05/02/13
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10158867
40.00
05/02/13
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10158868
30.00
05/02/13
21486
DR. MARCOS J. VALDEZ,M.D.,P.A.
C
02
10158869
800.00
05/02/13
38431
DURATEX APPAREL
C
02
10158870
14,000.00
05/02/13
17000
EDUCATION SERVICE CENTER, REGION 2
C
02
10158871
146.97
05/02/13
66893
ENTERPRISE RENT-A-CAR
C
02
10158872
120.00
05/02/13
99414
ESPINOSA JESSALYN
C
02
10158873
2,850.90
05/02/13
6553
EXQUISITA TORTILLAS, INC.
C
02
10158874
1,153.44
05/02/13
104353 FAIRFIELD INN & SUITES
02
10158875
186.81
05/02/13
751
FEDEX
C
02
10158876
120.00
05/02/13
98191
FERNANDEZ BRYAN
C
02
10158877
120.00
05/02/13
98205
FLORES ADRIANA
C
02
10158878
9.04
05/02/13
57452
FLORES NORMA LINDA
C
02
10158879
1,442.50
05/02/13
4849
FLORES NURSERY & FLORAL
C
02
10158880
4,255.39
05/02/13
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10158881
225.60
05/02/13
95281
FOREST SCIENTIFIC CORPORATION
C
02
10158882
34,220.47
05/02/13
42986
G & K SERVICES
C
02
10158883
1,860.50
05/02/13
13117
GALLS, AN ARAMARK COMPANY
C
02
10158884
47.40
05/02/13
11639
SANTANA R GALVAN III
CV
02
10158885
108.48
05/02/13
7525
AURORA MINERVA GARCIA
C
02
10158886
284.76
05/02/13
508
GARCIA DALEE
C
02
10158887
90.00
05/02/13
93475
GARCIA FRANCISCO
C
02
10158888
90.00
05/02/13
103756 GARCIA MARK
02
10158889
5,162.27
05/02/13
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10158890
3,663.00
05/02/13
18979
GO...WITH JO TRAVELS
C
02
10158891
384.65
05/02/13
11865
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10158892
120.86
05/02/13
21026
GONZALEZ JOANNA LYNN
C
02
10158893
120.00
05/02/13
99406
GONZALEZ LISSET
C
02
10158894
220.73
05/02/13
2122
GRAINGER
C
02
10158895
9,444.36
05/02/13
7520
GULF COAST PAPER CO.
C
02
10158896
320.00
05/02/13
5853
IRINEO RODRIGUEZ
C
02
10158897
428.40
05/02/13
5263
GUSTAFSON MFG COMPANY
C
CENTRAL PLUMBING & ELECTRIC
C
C
C
DE ANDA ROSA
C C L.P.
C
C
C
2
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10158898
120.00
05/02/13
99538
GUZMAN EMANUEL
C
02
10158899
130.20
05/02/13
4614
HENGGELER LOUIS R.
C
02
10158900
50.00
05/02/13
2363
HERNANDEZ THELMA
C
02
10158901
27.12
05/02/13
12698
HERRERA IRMA
C
02
10158902
6,285.57
05/02/13
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
02
10158903
910.00
05/02/13
103810 HOPE FAMILY HEALTH CENTER
02
10158904
79,145.07
05/02/13
10157
OAK FARMS DAIRY
C
02
10158905
950.40
05/02/13
41882
I-DECAL SIGN CO.
C
02
10158906
22.65
05/02/13
7787
IGLESIAS SELMA
C
02
10158907
7,718.75
05/02/13
14652
IMAGES IN INK
C
02
10158908
1,364.87
05/02/13
11982
JOE W. FLY CO., INC.
C
02
10158909
2,756.05
05/02/13
22640
JOHN DEERE LANDSCAPES, INC
C
02
10158910
221.57
05/02/13
14234
JOHNSON SUPPLY
C
02
10158911
4,225.96
05/02/13
12513
JOHNSTONE SUPPLY- PHARR
C
02
10158912
600.00
05/02/13
7026
K.C. AD SPECIALTIES, INC.
C
02
10158913
9,701.24
05/02/13
44253
KITCHEN RESOURCES, L.P.
C
02
10158914
165.00
05/02/13
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10158915
171,564.40
05/02/13
3945
LABATT FOOD SERVICE
C
02
10158916
1,087.65
05/02/13
46418
LACKS VALLEY STORE LTD.
CV
02
10158917
1,146.07
05/02/13
15913
LEARNING ZONE
C
02
10158918
120.00
05/02/13
98213
LONGORIA ORLANDO
C
02
10158919
100.00
05/02/13
93777
LOPEZ RUBEN A.
C
02
10158920
1,472.83
05/02/13
71013
LOWE'S HOME CENTER
C
02
10158921
230.00
05/02/13
3851
MAGALLAN ARTURO
C
02
10158922
235.50
05/02/13
18554
MARKERTEK VIDEO SUPPLY
C
02
10158923
2,753.77
05/02/13
1208
MATT'S CASH AND CARRY BUILDING
C
02
10158924
176.69
05/02/13
89672
MCDONALD'S OF THREE RIVERS
C
02
10158925
11,359.89
05/02/13
1256
MELHART MUSIC CENTER
C
02
10158926
75.00
05/02/13
99999
MUNOZ SANDRA
C
02
10158927
2,476.34
05/02/13
1282
MISSION AUTO ELECTRIC, INC.
C
02
10158928
13,806.00
05/02/13
10664
MORALES MARTHA
C
02
10158929
38.42
05/02/13
15161
MORALES MARTHA
C
02
10158930
13.00
05/02/13
20940
MORENO MICHELLE R.
C
02
10158931
127.80
05/02/13
4023
ALBERT MOSQUEDA
C
02
10158932
13.56
05/02/13
16059
MUNOZ CLAUDIA
C
02
10158933
113.78
05/02/13
94269
NARVAEZ ERIKA
C
02
10158934
1,627.04
05/02/13
7558
NASCO
C
02
10158935
1,170.00
05/02/13
4780
NEW JERSEY WRITING PROJECT IN TEXAS
C
02
10158936
17,561.45
05/02/13
11811
NICHO PRODUCE CO. INC
C
02
10158937
1,350.00
05/02/13
16797
NIKKI ROWE CHOIR
C
02
10158938
108.52
05/02/13
103110 NINO MICHAEL
02
10158939
50.00
05/02/13
49018
OCHOA VERONICA
C
02
10158940
2,168.18
05/02/13
87629
OFFICE DEPOT
C
02
10158941
201.86
05/02/13
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10158942
1,500.00
05/02/13
103179 ORTA RAYMOND LEE
02
10158943
89.57
05/02/13
7082
ORTEGA ALMA
C
02
10158944
120.00
05/02/13
98221
ORTIZ JACQUELINE
C
02
10158945
55.34
05/02/13
79413
ORTIZ MOISES D.
C
02
10158946
70.00
05/02/13
40738
OVALLE ROSENDO
C
02
10158947
3,824.88
05/02/13
95664
PALMVIEW DOORS
C
02
10158948
2,306.21
05/02/13
7537
PAPER DIRECT, INC.
C
02
10158949
2,299.98
05/02/13
16162
PEARSON EDUCATION
C
02
10158950
125.00
05/02/13
101168 PEREZ JORGE B.
02
10158951
935.40
05/02/13
18797
PEREZ MILTON
C
02
10158952
388.70
05/02/13
18797
PEREZ MILTON
C
C
C
C
C
3
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10158953
180.81
05/02/13
47716
PEREZ ROSEMARY
C
02
10158954
120.00
05/02/13
99490
PEREZ VERONICA
C
02
10158955
582.56
05/02/13
1436
PIZZA OPERATING PARTNERS
C
02
10158956
785.00
05/02/13
1438
KENNEDY MS UIL
C
02
10158957
265.00
05/02/13
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10158958
2,890.60
05/02/13
4918
POSITIVE PROMOTIONS
C
02
10158959
2,683.50
05/02/13
20318
PROMO MASTERS
C
02
10158960
212.70
05/02/13
22337
QUIZNO'S SUB #6788
C
02
10158961
50.00
05/02/13
82848
RAMIREZ ADRIAN
C
02
10158962
120.00
05/02/13
98230
RAMIREZ DANIELLE
C
02
10158963
469.57
05/02/13
103004 RAMIREZ EDEN JR
C
02
10158964
335.00
05/02/13
75248
RAMIREZ MINERVA
C
02
10158965
120.00
05/02/13
99481
RAMOS TERESA
C
02
10158966
70.14
05/02/13
6058
RBC MUSIC COMPANY, INC.
C
02
10158967
27.00
05/02/13
6099
REAL BOTTLE WATER & ICE CO.
C
02
10158968
41,320.00
05/02/13
1519
REGION ONE ESC
C
02
10158969
50.00
05/02/13
4027
REYNA GUADALUPE JR.
C
02
10158970
165.96
05/02/13
3191
RGV PIZZA HUT, LLC.
C
02
10158971
100.00
05/02/13
13413
RIO GRANDE VALLEY PARTNERSHIP
C
02
10158972
1,973.95
05/02/13
14913
HOUGHTON MIFFLIN COMPANY
C
02
10158973
120.00
05/02/13
98248
ROBLES LUIS
C
02
10158974
120.00
05/02/13
98256
RODRIGUEZ JOSUE
C
02
10158975
1,734.00
05/02/13
36056
ROSSY FLORERIA
C
02
10158976
120.00
05/02/13
100307 RUIZ MARIA
02
10158977
27.12
05/02/13
4631
02
10158978
76.39
05/02/13
100447 SAENZ-ALVARADO ELOISA
02
10158979
27.12
05/02/13
7050
SALINAS VIRGINIA
C
02
10158980
672.41
05/02/13
2924
SAM'S CLUB DIRECT
C
02
10158981
55.00
05/02/13
21584
SAN JUAN MIDDLE SCHOOL
C
02
10158982
27.12
05/02/13
87653
SANCHEZ ANDRES
C
02
10158983
120.00
05/02/13
98264
SANCHEZ KRISSIA
C
02
10158984
76.85
05/02/13
58858
SANCHEZ LAURA ELIZA
C
02
10158985
2,446.84
05/02/13
91855
SCHINDLER ELEVATOR CORPORATION
C
02
10158986
55.00
05/02/13
55808
SEGOVIA JORGE
C
02
10158987
55.00
05/02/13
78425
SEGURA ALEJANDRA
C
02
10158988
747.41
05/02/13
85677
SFM, LLC
C
02
10158989
631.20
05/02/13
36188
SHERWIN WILLIAMS CO.
C
02
10158990
865.80
05/02/13
17715
SHI GOVERNMENT SOLUTIONS
C
02
10158991
1,999.20
05/02/13
11069
SIX FLAGS FIESTA TEXAS THEME PARK
CV
02
10158992
749.70
05/02/13
11069
SIX FLAGS FIESTA TEXAS THEME PARK
CV
02
10158993
1,653.60
05/02/13
90409
SOPRIS, VOYAGER
C
02
10158994
120.00
05/02/13
99562
SOTO JOSE ANTONIO
C
02
10158995
138.00
05/02/13
5887
SOUTH TEXAS COLLEGE
C
02
10158996
988.51
05/02/13
1694
SOUTH TEXAS MOULDING, INC.
C
02
10158997
737.76
05/02/13
103080 SOUTHERNCOMPUTER WAREHOUSE INC
02
10158998
657.92
05/02/13
7391
SPRINT PCS
C
02
10158999
326.50
05/02/13
67202
SUBWAY # 47230
C
02
10159000
1,568.00
05/02/13
16952
SUBWAY SANDWICHES & SALADS STORE #34837
C
02
10159001
100.00
05/02/13
102121 GARCIA JESUS NOE
02
10159002
86,910.77
05/02/13
59811
SUSSER PETROLEUM COMPANY
C
02
10159003
3,160.59
05/02/13
1769
SYSCO CENTRAL TEXAS, INC.
C
02
10159004
420.00
05/02/13
44296
T-SHIRT GALLERY AND SPORTS
C
02
10159005
70.00
05/02/13
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10159006
280.00
05/02/13
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10159007
3,792.48
05/02/13
10546
TEACHER CREATED MATERIALS, INC.
C
SAENZ GISELA
C C C
C
C
4
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02 02
10159008
185.00
05/02/13
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
10159009
1,184.70
05/02/13
45152
TERRACON CONSULTANTS, INC.
C
02
10159010
295.00
05/02/13
12058
TEXAS ENGINEERING EXTENSION SERVICE
C
02
10159011
5,613.84
05/02/13
1915
THE MONITOR
C
02
10159012
30.75
05/02/13
1941
TRANE U.S. INC.
C
02
10159013
3,322.50
05/02/13
103390 THE WESTIN LA CANTERA HILL COUNRTY RESOR
02
10159014
582.45
05/02/13
15056
02
10159015
1,070.00
05/02/13
103357 TOPP DIRECT MARKETING
02
10159016
4,631.52
05/02/13
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10159017
266.95
05/02/13
44008
TREJO ANTONIO
C
02
10159018
120.00
05/02/13
98272
TREVINO ROBERTO
C
02
10159019
67.29
05/02/13
14231
TREVINO RUBEN
C
02
10159020
70.00
05/02/13
10319
VICTOR TREVINO
C
02
10159021
440.00
05/02/13
1832
TSPRA (TEXAS SCHOOL PUBLIC
C
02
10159022
4,738.00
05/02/13
65404
TUTORS WITH COMPUTERS
C
02
10159023
996.00
05/02/13
19718
UNIVERSITY OF TEXAS PAN-AM FOUNDATION
C
02
10159024
66,729.35
05/02/13
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10159025
54.24
05/02/13
95338
VALDEZ MELISSA A.
C
02
10159026
120.00
05/02/13
103608 VARGAS MELANIE ALEXIS
02
10159027
152.55
05/02/13
32034
VELA MARIA IRMA
C
02
10159028
70.63
05/02/13
18987
VILLARREAL ILEANA
C
02
10159029
60.00
05/02/13
17602
VILLARREAL JUAN M.
C
02
10159030
2,404.65
05/02/13
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10159031
372.00
05/02/13
103071 WALLBANGERS RESTAURANT
02
10159032
221.53
05/02/13
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10159033
3,015.34
05/02/13
2987
WILLIAM V. MACGILL & CO.
C
02
10159034
454.56
05/02/13
21631
WORLDWIDE SPORT SUPPLY
C
02
10159035
4,302.95
05/02/13
2695
XEROX CORPORATION
C
02
10159036
120.00
05/02/13
99457
ZAPATA-LERMA ANGELA
C
02
10159037
316.29
05/02/13
22796
BARRERA MARIANELA
C
02
10159038
181.69
05/02/13
14850
CARDENAS MARITZA
C
02
10159039
700.51
05/02/13
54534
CONTRERAS MARINA
C
02
10159040
15.26
05/02/13
103632 CUADROS MARIA
02
10159041
879.51
05/02/13
80241
FIGUEROA FRANCISCO
C
02
10159042
19.39
05/02/13
11775
GARZA VICTOR
C
02
10159043
300.00
05/02/13
9741
GOLDEN CORRAL
C
02
10159044
108.00
05/02/13
8621
GOLDEN CORRAL
C
02
10159045
431.00
05/02/13
22643
IBARRA EDGAR
C
02
10159046
645.37
05/02/13
8976
JUAREZ/LINCOLN HIGH SCHOOL
C
02
10159047
56.03
05/02/13
6141
O'CANA ANTONIO III
C
02
10159048
23.26
05/02/13
6233
OCHOA ELENA
C
02
10159049
6.78
05/02/13
98868
OLIVARES ALICIA I.
C
02
10159050
358.29
05/02/13
7082
ORTEGA ALMA
C
02
10159051
35.00
05/02/13
16632
PAST & PRESENT
C
02
10159052
9.42
05/02/13
3048
PENA JOE
C
02
10159053
188.00
05/02/13
4918
POSITIVE PROMOTIONS
C
02
10159054
999.10
05/02/13
20318
PROMO MASTERS
C
02
10159055
60.00
05/02/13
65897
ROSALES SALVADOR
C
02
10159056
30.00
05/02/13
77143
RUIZ SABRINA LEE
C
02
10159057
483.00
05/02/13
9741
GOLDEN CORRAL
C
02
10159058
7,215.00
05/02/13
72982
1-2-1 CLAIMS, INC.
C
02
10159059
225.00
05/02/13
19900
ESPINOZA ADOLFO
C
02
10159060
1,187.65
05/02/13
46418
LACKS VALLEY STORE LTD.
C
02
10159061
484.68
05/02/13
9409
LONGHORN BUS SALES
C
02
10159062
636.06
05/02/13
84387
LOPEZ JAIME
C
CNMK TEXAS PROPERTIES LTD
C C C
C
C
C
5
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10159063
294.67
05/02/13
84921
RODRIGUEZ GLADYS
C
02
10159064
26.62
05/02/13
21430
RUIZ JESUS F.
C
02
10159065
200.53
05/02/13
18875
RUIZ LAURA
C
02
10159066
300.00
05/02/13
17809
SCHLITTERBAHN BEACH WATERPARK
C
02
10159067
130.50
05/02/13
8461
TEXAS STATE AQUARIUM
C
02
10159068
4,113.00
05/03/13
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10159069
136.73
05/03/13
97047
AGUILERA LAURA LIZETTE
C
02
10159070
73.45
05/03/13
20045
ALANIZ FLERIDA
C
02
10159071
932.40
05/03/13
79
ALLEN INDUSTRIAL SUPPLY
C
02
10159072
897.98
05/03/13
42439
AMIGO BOLT & SUPPLY
C
02
10159073
63,606.00
05/03/13
3022
APPLE COMPUTER, INC.
C
02
10159074
5,625.00
05/03/13
12277
ARGOT LTD.
C
02
10159075
842.32
05/03/13
7810
CINDY BOUDLOCHE
C
02
10159076
56.25
05/03/13
18081
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
C
02
10159077
135.65
05/03/13
73059
FMS DMS CBE GROUP, INC.
C
02
10159078
19,915.00
05/03/13
30341
GIGNAC & ASSOCIATES
C
02
10159079
3,323.00
05/03/13
37192
HIDALGO COUNTY TAX OFFICE
C
02
10159080
2.27
05/03/13
21906
INTERNAL REVENUE SERVICE
C
02
10159081
63.00
05/03/13
19419
INTERNAL REVENUE SERVICE
C
02
10159082
63,411.63
05/03/13
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10159083
105.66
05/03/13
8385
LONGORIA MARIA GLORIA
C
02
10159084
388.72
05/03/13
71064
LOPEZ ROSANNA R.
C
02
10159085
31,005.78
05/03/13
104400 MARCO A. ARREDONDO INC.
C
02
10159086
525.00
05/03/13
4318
CINEMARK USA, INC.
C
02
10159087
598.50
05/03/13
4318
CINEMARK USA, INC.
C
02
10159088
661.50
05/03/13
4318
CINEMARK USA, INC.
C
02
10159089
294.94
05/03/13
63991
REYES GALINA O.
C
02
10159090
337.87
05/03/13
8383
RIOS ESPERANZA
C
02
10159091
498.90
05/03/13
13526
RODRIGUEZ RICARDO
C
02
10159092
58.76
05/03/13
86738
RODRIGUEZ ROSA M.
C
02
10159093
200.00
05/03/13
43133
ROYAL FESTIVALS AND TOURS, LLC
C
02
10159094
346.07
05/03/13
18875
RUIZ LAURA
C
02
10159095
27.12
05/03/13
4631
SAENZ GISELA
C
02
10159096
695.24
05/03/13
13776
ELODIA SALINAS
C
02
10159097
225.00
05/03/13
18485
TEXAS MUSIC FESTIVAL, LLC
C
02
10159098
20.34
05/03/13
14548
TELLEZ MYRIAM
C
02
10159099
219.00
05/03/13
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10159100
50.85
05/03/13
8068
TEXAS CLASSROOM TEACHERS ASSOC
C
02
10159101
145.50
05/03/13
8001
TIVA
C
02
10159102
225.00
05/03/13
21576
TEXAS MUSIC FESTIVALS, LLC
C
02
10159103
545.00
05/03/13
21576
TEXAS MUSIC FESTIVALS, LLC
C
02
10159104
375.00
05/03/13
21576
TEXAS MUSIC FESTIVALS, LLC
C
02
10159105
88.20
05/03/13
8898
TGSLC
C
02
10159106
7,122.77
05/03/13
8789
THE UNITED WAY OF HIDALGO COUNTY
C
02
10159107
69.40
05/03/13
8000
TSTA DUES & ACCOUNTING
C
02
10159108
107.43
05/03/13
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10159109
180.00
05/03/13
2537
K-16 EDUCATION CENTER/UT-AUSTIN
CV
02
10159110
131,447.25
05/03/13
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10159111
277.33
05/03/13
56448
VELA ALFREDO
C
02
10159112
528.26
05/03/13
12559
ZUNIGA IRMA
C
02
10159113
233.20
05/06/13
7203
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10159114
337.50
05/09/13
102253 1, 2, 3 SCREENPRINTING LLC
02
10159115
171.00
05/09/13
58564
492 BBQ
C
02
10159116
245.00
05/09/13
3735
A & L ATHLETICS
C
02
10159117
90.99
05/09/13
17
A.O.C.
C
C
6
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10159118
02
10159119
15,381.14
05/09/13
67563
A WASTE CONNECTIONS COMPANY
C
55.37
05/09/13
2296
ABDULLAH MARINA
02
C
10159120
120.00
05/09/13
97179
ABREGO SANDRA
C
02
10159121
1,919.46
05/09/13
16905
ABSOLUTE SERVICES
C
02
10159122
120.00
05/09/13
96466
ACOSTA LUIS PABLO
C
02
10159123
85,190.48
05/09/13
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10159124
213.30
05/09/13
58
ALAMO IRON WORKS
C
02
10159125
4,780.78
05/09/13
22940
ALL POINTS ENVIRONMENTAL, LLC
C
02
10159126
7,429.86
05/09/13
22065
ALLIED WASTE SERVICES #863
C
02
10159127
58,101.87
05/09/13
101826 ALLSTATE
C
02
10159128
120.00
05/09/13
101877 ALVARADO-LOPEZ ERIK
C
02
10159129
2,913.00
05/09/13
18761
ALWAYS HERE SEPTIC LTD
C
02
10159130
3,319.15
05/09/13
90735
AMERICA TEAM SPORTS
C
02
10159131
343.68
05/09/13
103055 ANACONDA SPORTS
02
10159132
738.24
05/09/13
12464
ANDY'S AUTO & BUS AIR, INC.
C
02
10159133
17,246.00
05/09/13
3022
APPLE COMPUTER, INC.
C
02
10159134
120.00
05/09/13
98795
ARELLANO JOSE LUIS
C
02
10159135
9,000.00
05/09/13
12277
ARGOT LTD.
C
02
10159136
47.50
05/09/13
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10159137
89.56
05/09/13
9458
AT & T
C
02
10159138
956.00
05/09/13
189
AUDIO VISUAL AIDS CORP.
C
02
10159139
2,168.75
05/09/13
42285
AUTOMATED LOGIC - CORPORATION
C
02
10159140
1,624.62
05/09/13
12249
BARCELONA SPORTING GOODS
C
02
10159141
2,808.88
05/09/13
7023
BARNES & NOBLE, INC.
C
02
10159142
120.00
05/09/13
96369
BASANEZ AGUSTIN
C
02
10159143
23.16
05/09/13
3066
BENAVIDES ALDA
C
02
10159144
60.00
05/09/13
55301
BENITEZ RICARDO
C
02
10159145
3,964.51
05/09/13
268
BILL GUTHRIE SPORTS,INC.
C
02
10159146
1,467.30
05/09/13
5208
COMMERCIAL BILLING SERVICE
C
02
10159147
120.00
05/09/13
98701
BRAVO JULISSA
C
02
10159148
669.13
05/09/13
15767
BRIGGS EQUIPMENT
C
02
10159149
1,865.23
05/09/13
3059
BSN SPORTS
C
02
10159150
120.00
05/09/13
100897 BUENO ANSELMO JR.
C
02
10159151
50.00
05/09/13
103730 BUENO RITO
C
02
10159152
680.00
05/09/13
48496
BUG OFF PEST CONTROL
C
02
10159153
292.69
05/09/13
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10159154
205.69
05/09/13
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10159155
223.70
05/09/13
330
BURMAX COMPANY, INC.
C
02
10159156
5,095.25
05/09/13
333
COMMERCIAL BILLING SERVICE
C
02
10159157
60.00
05/09/13
5708
CABALLERO MARIO L.
C
02
10159158
120.00
05/09/13
97071
CALDERON MONICA
C
02
10159159
120.00
05/09/13
90441
CALVILLO CHRISTOPHER #1071304
C
02
10159160
120.00
05/09/13
96822
CALVILLO JONATHAN #1071540
C
02
10159161
2,900.00
05/09/13
5977
CAMT 2011 REGISTRATION
C
02
10159162
113.57
05/09/13
20128
CANALES MARLEN
C
02
10159163
62.15
05/09/13
21269
CANALES MARLEN S.
C
02
10159164
82.89
05/09/13
7309
CANNON SPORTS, INC.
C
02
10159165
100.00
05/09/13
8901
CANO LISA J.
C
02
10159166
120.00
05/09/13
98655
CANTU OSCAR
C
02
10159167
124.30
05/09/13
22945
CANTU SYLVIA M.
C
02
10159168
192.67
05/09/13
14850
CARDENAS MARITZA
C
02
10159169
718.01
05/09/13
12114
CARO MARIA CARMEN
C
02
10159170
187.58
05/09/13
18083
CARRANZA ALEJANDRO
C
02
10159171
11,752.32
05/09/13
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10159172
120.00
05/09/13
96806
CASTANEDA JENNIFER #2017843
C
C
7
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10159173
120.00
05/09/13
96245
02
10159174
50.26
05/09/13
103705 CASTILLO ENCARNACION JR
02
10159175
444.10
05/09/13
9281
CAVAZOS DAVID
C
02
10159176
66.67
05/09/13
22916
CAVAZOS ELVIRA
C
02
10159177
120.00
05/09/13
97217
CAVAZOS YEIMEE
C
02
10159178
10,794.93
05/09/13
20155
CDW GOVERNMENT, INC.
C
02
10159179
375.73
05/09/13
16428
CEDILLO REYNALDO
C
02
10159180
19,121.00
05/09/13
96970
CENTER STONE SERVICES
C
02
10159181
1,398.01
05/09/13
400
CENTRAL PLUMBING & ELECTRIC
C
02
10159182
120.00
05/09/13
97080
CERDA KLARISSA
C
02
10159183
115.26
05/09/13
8808
CHAPA SILVIA F.
C
02
10159184
214.50
05/09/13
81795
CHICK-FIL-A
C
02
10159185
590.00
05/09/13
20751
CHICK-FIL-A
C
02
10159186
463.75
05/09/13
23200
CHICK-FIL-A
C
02
10159187
96.98
05/09/13
67547
CHICK-FIL-A
C
02
10159188
240.00
05/09/13
52809
CHICK-FIL-A
C
02
10159189
11,445.87
05/09/13
20052
CHILDREN'S PLUS,INC.
C
02
10159190
55.00
05/09/13
13670
MD HAYNES OF SOUTH TEXAS, INC.
C
02
10159191
133.54
05/09/13
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10159192
35,615.38
05/09/13
4404
CITY OF LA JOYA
C
02
10159193
1,797.88
05/09/13
9515
CITY OF MISSION
C
02
10159194
40.00
05/09/13
50938
CLAY EWELL EDUCATIONAL SERVICES
C
02
10159195
2,946.62
05/09/13
19449
COMBINED COMPUTER RESOURCES, INC.
C
02
10159196
7,751.27
05/09/13
60089
COPY PLUS
C
02
10159197
3,602.40
05/09/13
14189
COPY ZONE
C
02
10159198
2,325.00
05/09/13
18883
CORAZON A CORAZON COUNSELING AND
C
02
10159199
205.66
05/09/13
11862
CORPUS EUGENIO
C
02
10159200
795.04
05/09/13
101516 CRAWFORD ELECTRIC SUPPLY CO. INC.
02
10159201
489.00
05/09/13
13478
CRC
C
02
10159202
120.00
05/09/13
98728
CRUZ CECILIA
C
02
10159203
13,052.89
05/09/13
9299
THE MCGRAW-HILL COMPANIES
C
02
10159204
30.51
05/09/13
103632 CUADROS MARIA
02
10159205
732.00
05/09/13
79979
D & G ENERGY CORPORATION
C
02
10159206
4,230.00
05/09/13
22025
D & R GLASS ETC. INC.
C
02
10159207
122.25
05/09/13
18896
DAHILL INDUSTRIES
C
02
10159208
40.00
05/09/13
67423
LYNN LEE INC. DAIRY QUEEN
C
02
10159209
900.00
05/09/13
2422
DAIRY QUEEN
C
02
10159210
25.00
05/09/13
21257
DE ANDA ROSA
C
02
10159211
120.00
05/09/13
86975
DE LA FUENTE JENNIFER #1141187
C
02
10159212
475.85
05/09/13
20023
DE LA GARZA EUNESI
C
02
10159213
120.00
05/09/13
96628
DE LOS SANTOS ESTHELA
C
02
10159214
149.73
05/09/13
84972
DE OLIVER MARTHA VILLEGAS
C
02
10159215
19,891.69
05/09/13
9529
DELL MARKETING
L.P.
C
02
10159216
304.00
05/09/13
7027
AGENCY 405, TX DEPT OF PUBLIC SAFETY
C
02
10159217
18,369.35
05/09/13
96008
DEVIN DISTRIBUTING & PACKAGING,INC.
C
02
10159218
94.36
05/09/13
79359
DIAZ ROSAELIA
C
02
10159219
122.75
05/09/13
88935
DOMINO'S PIZZA
C
02
10159220
25.00
05/09/13
15867
DR. ROBERTO A. MOSQUEDA
C
02
10159221
25.00
05/09/13
16351
DR. WILSON C.SY,MD
C
02
10159222
120.00
05/09/13
91286
DURAN EMILY
C
02
10159223
1,350.00
05/09/13
19810
E.Z. CONSULTING SERVICES
C
02
10159224
292.67
05/09/13
42455
EBRAHIM GINA
C
02
10159225
4,445.00
05/09/13
641
ECONOMY AWARDS COMPANY
C
02
10159226
529.55
05/09/13
58548
ELITE CRITICAL CARE EMS LLC
C
02
10159227
98.32
05/09/13
5352
ELIZONDO MARIA OCTAVIA
C
CASTELLANOS KHOTAN RICARDO
C C
C
C
8
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02 02
10159228
800.00
05/09/13
22510
ESCOBEDO ROGELIO
C
10159229
1,745.60
05/09/13
3650
ESCUE & ASSOCIATES
C
02
10159230
120.00
05/09/13
98906
ESPINOZA DAISY
C
02
10159231
276.85
05/09/13
93033
ESPINOZA GEORGE
C
02
10159232
106.79
05/09/13
99341
ESTRADA FAUSTINO JR
C
02
10159233
120.00
05/09/13
96636
ESTRADA MARIA ISABEL
C
02
10159234
1,305.00
05/09/13
34029
EVALUATIONS SYSTEMS
C
02
10159235
2,433.00
05/09/13
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10159236
418.33
05/09/13
12798
FALCON REBECCA
C
02
10159237
96.12
05/09/13
10692
FARIAS REUBEN
C
02
10159238
370.00
05/09/13
3514
FELIX MEAT MARKET
C
02
10159239
156.51
05/09/13
837
FEMAT GLORIA
C
02
10159240
148.00
05/09/13
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10159241
155.38
05/09/13
22943
FIGUEROA ARTURO
C
02
10159242
950.00
05/09/13
14163
FIRST SOUTH WEST ASSET MANAGEMENT, INC.
C
02
10159243
51.42
05/09/13
22069
FLORES INA G.
C
02
10159244
296.06
05/09/13
8021
FLORES JOSE ROEL
C
02
10159245
215.27
05/09/13
72834
FLORES MARIO JR.
C
02
10159246
476.30
05/09/13
16901
MARY L. FLORES
C
02
10159247
42.38
05/09/13
57452
FLORES NORMA LINDA
C
02
10159248
1,890.25
05/09/13
4849
FLORES NURSERY & FLORAL
C
02
10159249
45.00
05/09/13
103713 FRAUSTO ORLANDO
02
10159250
5,079.14
05/09/13
65471
FUEL INJECTION SERVICE
C
02
10159251
49.16
05/09/13
16627
GALAN OLGA LYDIA
C
02
10159252
367.25
05/09/13
19547
GARCIA JOSE ANDRES
C
02
10159253
101.70
05/09/13
11265
GARCIA JOSE TRINIDAD
C
02
10159254
38.60
05/09/13
97756
GARCIA KAREN
C
02
10159255
37.29
05/09/13
8905
GARCIA MANUELA L.
C
02
10159256
27.12
05/09/13
7691
GARCIA MARIA BELINDA
C
02
10159257
31.64
05/09/13
83828
GARCIA MARIA S.
C
02
10159258
297.77
05/09/13
5415
GARCIA MARIVEL E
C
02
10159259
120.00
05/09/13
86967
GARCIA MARTIN #1140999
C
02
10159260
92.10
05/09/13
7551
REBECCA R. GARCIA
C
02
10159261
61.59
05/09/13
13493
ROSALINDA GARCIA
C
02
10159262
120.00
05/09/13
97160
GARCIA YANELI
C
02
10159263
150.86
05/09/13
29602
GARZA
C
02
10159264
45.20
05/09/13
7988
GARZA JAIME
C
02
10159265
120.00
05/09/13
96857
GARZA KAYLIE #1081915
C
02
10159266
38.42
05/09/13
16005
GARZA LISA
C
02
10159267
75.71
05/09/13
21036
GARZA MARIA C.
C
02
10159268
170.07
05/09/13
12369
GARZA MARIA EDITH
C
02
10159269
252.00
05/09/13
10181
GARZA MARY LILY
C
02
10159270
120.00
05/09/13
87068
GARZA ROGELIO #1081916
C
02
10159271
190.04
05/09/13
11775
GARZA VICTOR
C
02
10159272
27.69
05/09/13
8006
GARZA YOLANDA
C
02
10159273
9,085.63
05/09/13
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10159274
270.00
05/09/13
15808
GATTI'S PIZZA #408
C
02
10159275
300.00
05/09/13
15808
GATTI'S PIZZA #408
C
02
10159276
808.80
05/09/13
30341
GIGNAC & ASSOCIATES
C
02
10159277
120.00
05/09/13
96903
GOMEZ DAVID #1081318
C
02
10159278
120.00
05/09/13
96610
GOMEZ ESMERALDA
C
02
10159279
120.00
05/09/13
97098
GOMEZ SARAHI
C
02
10159280
120.00
05/09/13
97101
GONZALEZ ADRIANA
C
02
10159281
62.15
05/09/13
100323 GONZALEZ BELEN
02
10159282
120.00
05/09/13
96601
AARON
GONZALEZ CRISTIAN A.
C
C C
9
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
02
10159283
02
10159284
02
10159285
02
Amount
Date
Vendor
52.55
05/09/13
30961
GONZALEZ REBECCA LYNNE
C
244.14
05/09/13
27332
GONZALEZ
C
301.05
05/09/13
2374
GRACIA SAN JUANITA
C
10159286
341.60
05/09/13
2122
GRAINGER
C
02
10159287
18.08
05/09/13
2477
GUAJARDO JESUSA
C
02
10159288
66,569.89
05/09/13
7520
GULF COAST PAPER CO.
C
02
10159289
119.78
05/09/13
5142
GUZMAN SYLVIA V.
C
02
10159290
140.40
05/09/13
4614
HENGGELER LOUIS R.
C
02
10159291
539.90
05/09/13
905
HERMES MUSIC OF MCALLEN, INC.
C
02
10159292
15.82
05/09/13
97616
HERNANDEZ CLAUDIA M.
C
02
10159293
120.00
05/09/13
98663
HERNANDEZ FRANCISCO
C
02
10159294
120.00
05/09/13
98620
HERNANDEZ JACQUELYN
C
02
10159295
135.04
05/09/13
5768
HERNANDEZ MARCOS
C
02
10159296
256.52
05/09/13
20678
HERNANDEZ ROSA I.
C
02
10159297
54.81
05/09/13
22176
HERNANDEZ SONIA
C
02
10159298
25.00
05/09/13
2363
HERNANDEZ THELMA
C
02
10159299
120.00
05/09/13
98736
HERRERA LESLIE
C
02
10159300
834.25
05/09/13
72699
HIDALGO FESTIVAL INC.
C
02
10159301
116.39
05/09/13
16684
HORNADAY ELOUISA
C
02
10159302
533,203.37
05/09/13
96946
HUDSON ENERGY SERVICES LLC
C
02
10159303
94,084.07
05/09/13
10157
OAK FARMS DAIRY
C
02
10159304
723.74
05/09/13
57568
IBANEZ ELVA
C
02
10159305
177.98
05/09/13
22643
IBARRA EDGAR
C
02
10159306
7,660.80
05/09/13
14302
INTERBORO PACKING CORP.
C
02
10159307
4,643.00
05/09/13
5674
J.V. EQUIPMENT
C
02
10159308
60.00
05/09/13
16694
JARA JOE
C
02
10159309
230.00
05/09/13
49212
JASON'S DELI
C
02
10159310
3,584.32
05/09/13
18514
JASON'S DELI
C
02
10159311
2,717.86
05/09/13
11982
JOE W. FLY CO., INC.
C
02
10159312
1,081.91
05/09/13
12513
JOHNSTONE SUPPLY- PHARR
C
02
10159313
2,481.00
05/09/13
20706
JUNIOR LIBRARY GUILD
C
02
10159314
24,000.00
05/09/13
42064
KEM TEXAS, LTD
C
02
10159315
119.69
05/09/13
20687
KRONOS INCORPORATED
C
02
10159316
3,083.40
05/09/13
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10159317
126.00
05/09/13
1094
LA JOYA ISD PRINT SHOP
C
02
10159318
210,127.82
05/09/13
3945
LABATT FOOD SERVICE
C
02
10159319
4,756.21
05/09/13
4253
LAKESHORE LEARNING MATERIALS
C
02
10159320
56.95
05/09/13
16996
LAMAC INC.
C
02
10159321
120.00
05/09/13
97110
LARA ALEJANDRA
C
02
10159322
85.90
05/09/13
15703
LEAL MARIA BELEN
C
02
10159323
120.00
05/09/13
97187
LIQUEZ JANISSA
C
02
10159324
74.02
05/09/13
14561
LIQUEZ SANDRA
C
02
10159325
1,501.03
05/09/13
103500 LMC CORPORATION
C
02
10159326
4,185.88
05/09/13
9409
LONGHORN BUS SALES
C
02
10159327
56.22
05/09/13
84387
LOPEZ JAIME
C
02
10159328
479.40
05/09/13
71013
LOWE'S HOME CENTER
C
02
10159329
90.00
05/09/13
4955
LOWER RIO GRANDE VALLEY
C
02
10159330
144.08
05/09/13
19043
LUCIO ORFELINDA
CV
02
10159331
76.84
05/09/13
15671
MARES AURORA
C
02
10159332
46.90
05/09/13
21193
MARROQUIN PATRICIA
C
02
10159333
120.00
05/09/13
98760
MARTINEZ ADILENE
C
02
10159334
67.80
05/09/13
29327
MARTINEZ AMBARINA
C
02
10159335
90.00
05/09/13
21677
MARTINEZ DENNY
C
02
10159336
106.79
05/09/13
14852
MARTINEZ GERARDO
C
02
10159337
120.00
05/09/13
97195
MARTINEZ JUAN
C
ROSA ISELA
10
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10159338
158.20
05/09/13
70068
MARTINEZ MIRIAM
C
02
10159339
50.00
05/09/13
22336
MARTINEZ PEDRO
C
02
10159340
359.35
05/09/13
7932
MARTINEZ ROSARIO
C
02
10159341
120.00
05/09/13
98698
MARTINEZ SANDRA
C
02
10159342
120.00
05/09/13
97128
MATA BLANCA NELLY
C
02
10159343
120.00
05/09/13
97233
MATAMOROS JULISSA
C
02
10159344
167.00
05/09/13
5355
MCALLEN SPORTS, INC.
C
02
10159345
64.86
05/09/13
70629
MCCANN RICHARD L.
C
02
10159346
73.45
05/09/13
88269
MEDINA YOLANDA
C
02
10159347
4,800.00
05/09/13
17805
MEJIA MARIA BERTHA
C
02
10159348
10,562.50
05/09/13
8897
MELDEN & HUNT ENGINEERS
C
02
10159349
120.00
05/09/13
96849
MENDEZ STEPANIE #2013973
C
02
10159350
67.80
05/09/13
22279
MENDIOLA MARIA T.
C
02
10159351
200.01
05/09/13
19344
MENDOZA ISMAEL
C
02
10159352
120.00
05/09/13
96598
MIRANDA ELIZABETH
C
02
10159353
464.96
05/09/13
99999
LEAL REBECCA
C
02
10159354
18.56
05/09/13
99999
SANDRA FLORES
C
02
10159355
348.57
05/09/13
1282
MISSION AUTO ELECTRIC, INC.
C
02
10159356
3,488.83
05/09/13
10151
MOBILE RELAY PARTNERS, LTD
C
02
10159357
219.50
05/09/13
103721 MONTALVO VICENTE
02
10159358
56.95
05/09/13
11772
MONTEMAYOR ALEX
C
02
10159359
33.90
05/09/13
20940
MORENO MICHELLE R.
C
02
10159360
391.55
05/09/13
22888
MORIN MELIDA
C
02
10159361
157.64
05/09/13
18206
MOYA NELSON
C
02
10159362
1,095.00
05/09/13
47082
MPE SUPPORT GROUP, INC.
C
02
10159363
600.00
05/09/13
14261
MUNN, CHRISTOPHER
C
02
10159364
185.00
05/09/13
16400
MARTIN MUNOZ
C
02
10159365
8,818.20
05/09/13
7558
NASCO
C
02
10159366
229.00
05/09/13
103802 NATIONAL PROFESSIONAL RESOURCES, INC.
02
10159367
84.50
05/09/13
3815
02
10159368
40.68
05/09/13
100951 NAVARRO JENNY RAE
02
10159369
25.00
05/09/13
50903
NEURO REHAB AND PAIN INSTITUTE
C
02
10159370
60.34
05/09/13
10967
NEVAREZ HERMINIO
C
02
10159371
17,150.45
05/09/13
11811
NICHO PRODUCE CO. INC
C
02
10159372
3,157.01
05/09/13
21748
O'REILLY AUTO PARTS
C
02
10159373
90.00
05/09/13
4702
OBERG TERRY
C
02
10159374
77.00
05/09/13
16962
OCHOA ESPERANZA
C
02
10159375
120.00
05/09/13
96784
OCHOA SILVERIO #1140993
C
02
10159376
69.76
05/09/13
87629
OFFICE DEPOT
C
02
10159377
6,407.95
05/09/13
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10159378
116.96
05/09/13
7082
ORTEGA ALMA
C
02
10159379
31.08
05/09/13
85901
PRTOZ CYNTHIA P
C
02
10159380
55.00
05/09/13
20828
OYERVIDES MARIO
C
02
10159381
1,263.60
05/09/13
95664
PALMVIEW DOORS
C
02
10159382
45.20
05/09/13
91359
PENA ARACELY
C
02
10159383
44.07
05/09/13
81779
PENA MANUEL
C
02
10159384
133.34
05/09/13
77305
PENA NORA L.
C
02
10159385
266.68
05/09/13
21625
PEREZ RACHEL V.
C
02
10159386
642.22
05/09/13
1436
PIZZA OPERATING PARTNERS
C
02
10159387
61.47
05/09/13
54593
PETERS ANA TERRI
C
02
10159388
120.00
05/09/13
98892
PICAZA JUAN JOSE
C
02
10159389
340.00
05/09/13
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10159390
552.65
05/09/13
16872
POCKET NURSE ENTERPRISES, INC.
C
02
10159391
3,530.59
05/09/13
4918
POSITIVE PROMOTIONS
C
02
10159392
313.75
05/09/13
54585
PREMIER AWARDS, INC
C
NATIONAL SCHOOL PUBLIC RELATIONS ASSOC.
C
C C C
11
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10159393
02
10159394
1,812.96
05/09/13
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
602.50
05/09/13
18639
PTM DOCUMENT SYSTEMS
02
C
10159395
120.00
05/09/13
97136
PUENTE CLAUDIA
C
02
10159396
96.95
05/09/13
81485
PULIDO ELOY D
C
02
10159397
2,414.88
05/09/13
7509
PYRAMID SCHOOL PRODUCTS
C
02
10159398
90.00
05/09/13
82848
RAMIREZ ADRIAN
C
02
10159399
420.93
05/09/13
58866
RAMIREZ AVELINA D.
C
02
10159400
104.53
05/09/13
63223
RAMIREZ DAVID
C
02
10159401
64.41
05/09/13
15735
RAMIREZ HORTENCIA P.
C
02
10159402
91.53
05/09/13
19667
RAMIREZ
C
02
10159403
120.00
05/09/13
96881
RAMIREZ MATHEW #1071209
C
02
10159404
120.00
05/09/13
96458
RAMIREZ PEDRO
C
02
10159405
121.48
05/09/13
3239
RAMIREZ SYLVIA ANN
C
02
10159406
120.00
05/09/13
96792
RANGEL OZIEL #1141517
C
02
10159407
2,250.00
05/09/13
44148
RAPTOR TECHNOLOGIES, INC.
C
02
10159408
341.83
05/09/13
19019
RAZO AMANDA
C
02
10159409
114.00
05/09/13
1519
REGION ONE ESC
C
02
10159410
166.68
05/09/13
9261
REQUENEZ BERTA
C
02
10159411
161.03
05/09/13
9066
REQUENEZ LISA M.
C
02
10159412
260.00
05/09/13
52868
REQUENEZ MARGARITO
CV
02
10159413
50.00
05/09/13
19884
RIO GRANDE CHAPTER, TASO
C
02
10159414
50.00
05/09/13
8226
RIOS FRANK
C
02
10159415
120.00
05/09/13
98752
RIOS JAMILET
C
02
10159416
3,782.35
05/09/13
56111
RIPLEY ENTERTAINMENT
C
02
10159417
120.00
05/09/13
96652
ROBLES SERGIO
C
02
10159418
71.76
05/09/13
10843
RODRIGUEZ JUAN
C
02
10159419
120.00
05/09/13
98817
ROJAS ROEL
C
02
10159420
132.78
05/09/13
20528
ROSILLO JOSE
C
02
10159421
120.00
05/09/13
96814
RUIZ ARMANDO JR #1210365
C
02
10159422
48.59
05/09/13
4815
RUIZ AURORA
C
02
10159423
148.60
05/09/13
7793
RUIZ DOMITILA
C
02
10159424
175.15
05/09/13
77755
RUIZ TERESA
C
02
10159425
650.00
05/09/13
101095 S & S ENTERPRISES
02
10159426
42.38
05/09/13
21333
SAENZ MARILU
C
02
10159427
120.00
05/09/13
97209
SALDANA JOANNA
C
02
10159428
186.45
05/09/13
21227
SALGADO CYNTHIA
C
02
10159429
166.11
05/09/13
20525
SALINAS ERIKA E.
C
02
10159430
171.76
05/09/13
13642
SALINAS MONICA
C
02
10159431
277.98
05/09/13
7050
SALINAS VIRGINIA
C
02
10159432
191.74
05/09/13
104213 SALLY BEAUTY HOLDINGS, LLC
02
10159433
745.52
05/09/13
2924
SAM'S CLUB DIRECT
C
02
10159434
201.71
05/09/13
22442
SANCHEZ ANTONIA
C
02
10159435
90.00
05/09/13
54186
SANTANA ARTURO
C
02
10159436
116.96
05/09/13
12269
SANTOS YOLANDA
C
02
10159437
5,012.59
05/09/13
102806 SARAH TANTILLO, ED.D.,LLC
02
10159438
99.44
05/09/13
3682
SAUCEDA MARIA DE JESUS
C
02
10159439
100.57
05/09/13
7306
SAUCEDA MARTHA L.
C
02
10159440
220.00
05/09/13
91855
SCHINDLER ELEVATOR CORPORATION
C
02
10159441
33.29
05/09/13
1630
SCHOOL SPECIALTY INC.
C
02
10159442
50.00
05/09/13
10530
SEPULVEDA CYNTHIA
C
02
10159443
1,378.00
05/09/13
3026
SHAR PRODUCTS COMPANY
C
02
10159444
399.00
05/09/13
12648
SHARYLAND HIGH SCHOOL -UIL
C
02
10159445
383.83
05/09/13
1662
SHERWIN-WILLIAMS
C
02
10159446
594.40
05/09/13
17715
SHI GOVERNMENT SOLUTIONS
C
02
10159447
115.83
05/09/13
72478
SMITH MARIBEL
C
MARLEN
C
C
C
12
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
02
10159448
02
10159449
02
Amount
Date
Vendor
13.56
05/09/13
19846
ALICIA SOLIS
C
74.02
05/09/13
10620
SOTO HUGO
C
10159450
3,195.00
05/09/13
77771
SPIRIT THREADS
C
02
10159451
255.00
05/09/13
3323
SPORTDECALS, INC.
C
02
10159452
76.39
05/09/13
7391
SPRINT PCS
C
02
10159453
3,615.44
05/09/13
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10159454
3,158.00
05/09/13
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10159455
2,500.00
05/09/13
68624
CITY OF HIDALGO TMFC-STATE FARM ARENA
CV
02
10159456
42,334.86
05/09/13
59811
SUSSER PETROLEUM COMPANY
C
02
10159457
11,481.46
05/09/13
1769
SYSCO CENTRAL TEXAS, INC.
C
02
10159458
780.50
05/09/13
44296
T-SHIRT GALLERY AND SPORTS
C
02
10159459
3,793.00
05/09/13
8388
TASB, INC.
C
02
10159460
680.00
05/09/13
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10159461
520.00
05/09/13
102776 TEXAS A&M AGRILIFE EXTENSION SERVICE
02
10159462
4,260.00
05/09/13
60771
TEXAS ALTERNATOR STARTER SERVICE
C
02
10159463
700.00
05/09/13
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10159464
310.97
05/09/13
20504
TEXAS GAS SERVICE
C
02
10159465
1,434.50
05/09/13
8461
TEXAS STATE AQUARIUM
C
02
10159466
23,725.00
05/09/13
90379
THE CENTER FOR EFFECTIVE PHILANTHROPY
C
02
10159467
1,232.00
05/09/13
1915
THE MONITOR
C
02
10159468
1,085.01
05/09/13
15292
THE SUPPLY ROOM, INC.
C
02
10159469
64,510.83
05/09/13
15295
THERA-KIDS INC
C
02
10159470
122.04
05/09/13
2465
TORRES JUAN LUIS
C
02
10159471
298.00
05/09/13
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10159472
226.00
05/09/13
7753
DAVID TREVINO
C
02
10159473
19.21
05/09/13
10557
TREVINO JORGE
C
02
10159474
120.00
05/09/13
96830
TREVINO MARISSA #1160536
C
02
10159475
120.00
05/09/13
96865
TREVINO MELISSA #1160535
C
02
10159476
10,628.00
05/09/13
55956
HINOJOSA RAUL
C
02
10159477
9,410.06
05/09/13
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10159478
120.00
05/09/13
98809
VALADEZ YULISSA
C
02
10159479
120.00
05/09/13
101869 VALDEZ CRISTINA
C
02
10159480
120.00
05/09/13
96504
VARGAS VANESSA
C
02
10159481
120.00
05/09/13
96660
VASQUEZ JOSE
C
02
10159482
150.34
05/09/13
11462
VEGA LUCIA M.
C
02
10159483
20.00
05/09/13
17602
VILLARREAL JUAN M.
C
02
10159484
44.07
05/09/13
74411
VILLEGAS CHRISTINA
C
02
10159485
48.00
05/09/13
104132 VIRGINA'S CAKES & DECORATIONS
C
02
10159486
564.41
05/09/13
21617
WAL-MART COMMUNITY
C
02
10159487
10,256.80
05/09/13
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10159488
175.00
05/09/13
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10159489
1,073.42
05/09/13
17773
WELDINGHOUSE INC.
C
02
10159490
3,079.10
05/09/13
2381
WESTERN PSYCHOLOGICAL SERVICES
C
02
10159491
56.00
05/09/13
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10159492
188.93
05/09/13
6503
WHATABURGER OF ALICE, INC.
C
02
10159493
4,923.09
05/09/13
2987
WILLIAM V. MACGILL & CO.
C
02
10159494
3,300.00
05/09/13
14273
WINDOW WORKS & FLOORING
C
02
10159495
19,927.52
05/09/13
2695
XEROX CORPORATION
C
02
10159496
69.50
05/09/13
14025
ZAMORA ROBERTO JR.
C
02
10159497
120.00
05/09/13
100803 ZAVALA FERNANDO #1141233
02
10159498
60.69
05/09/13
22751
ZEPEDA JUAN F.
C
02
10159499
120.00
05/09/13
96580
ZUNIGA ANGELA
C
02
10159500
85.32
05/09/13
12559
ZUNIGA IRMA
C
02
10159501
120.00
05/09/13
96520
ZUNIGA MARIA
C
02
10159502
12,840.00
05/09/13
20318
PROMO MASTERS
C
C
C
13
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02 02
10159503
384.40
05/09/13
52868
REQUENEZ MARGARITO
C
10159504
8,163.00
05/10/13
57703
AISYS CONSULTING LLC
C
02
10159505
216.00
05/10/13
83372
ARAMARK TX A&M KINGSVILLE
C
02
10159506
1,800.00
05/10/13
12277
ARGOT LTD.
C
02
10159507
16,110.48
05/10/13
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10159508
143.25
05/10/13
82376
CHICK-FIL-A
C
02
10159509
329.96
05/10/13
14329
GARZA DANIEL
C
02
10159510
236,129.17
05/10/13
30341
GIGNAC & ASSOCIATES
C
02
10159511
2,500.00
05/10/13
5051
LA JOYA ISD HIGH SCHOOL YEARBOOK
C
02
10159512
14,584.73
05/10/13
5382
LINEBARGER,GOGGAN,BLAIR, & SAMPSON
C
02
10159513
498.00
05/10/13
26891
CONTRERAS VALENTIN
C
02
10159514
350.00
05/10/13
1472
PROGRESS TIMES
C
02
10159515
35,617.84
05/10/13
32301
PERDUE, BRANDON, FIELDER, COLLINS & MOTT
C
02
10159516
457.50
05/10/13
9445
ROSEN PUBLISHING & POWERKIDS PRESS
C
02
10159517
599.76
05/10/13
11069
SIX FLAGS FIESTA TEXAS THEME PARK
C
02
10159518
450.00
05/10/13
18485
TEXAS MUSIC FESTIVAL, LLC
C
02
10159519
123.12
05/10/13
12817
TREVINO ADRIAN
C
02
10159520
273.00
05/10/13
3433
VALLEY BOWL
C
02
10159521
120.00
05/14/13
96377
AREVALO JESUS A.
C
02
10159522
157.52
05/14/13
100870 AVENDANO JESUS
02
10159523
120.00
05/14/13
96350
ESPINOZA ERIK RENE
C
02
10159524
157.52
05/14/13
21463
GARCIA JOEL
C
02
10159525
157.52
05/14/13
100889 GARZA JUAN JOSE
02
10159526
120.00
05/14/13
96393
GONZALEZ ALICIA Y.
C
02
10159527
120.00
05/14/13
96407
GONZALEZ JUSTIN G.
C
02
10159528
462.50
05/14/13
13749
HOLLYWOOD U.S.A. #93
C
02
10159529
120.00
05/14/13
96300
LOPEZ CARLOS ALBERTO NIETO
C
02
10159530
93.23
05/14/13
19043
LUCIO ORFELINDA
C
02
10159531
120.00
05/14/13
96334
MARTINEZ DIMNA ANDREA MORA
C
02
10159532
120.00
05/14/13
96342
MELENDEZ JOSE M.
C
02
10159533
120.00
05/14/13
96318
NARVAEZ DIONICIO CESAR
C
02
10159534
157.52
05/14/13
16962
OCHOA ESPERANZA
C
02
10159535
120.00
05/14/13
96296
PACHECO LESLIE LIZETTE
C
02
10159536
120.00
05/14/13
96253
PADRON LUIS ANGEL GARZA
C
02
10159537
120.00
05/14/13
96288
PALOMARES BRENDA J.
C
02
10159538
165.55
05/14/13
103004 RAMIREZ EDEN JR
02
10159539
763.95
05/14/13
6058
RBC MUSIC COMPANY, INC.
C
02
10159540
973.00
05/14/13
1519
REGION ONE ESC
C
02
10159541
75.00
05/14/13
13413
RIO GRANDE VALLEY PARTNERSHIP
C
02
10159542
2,042.70
05/14/13
1928
HM RECIEVABLES CO, LLC
C
02
10159543
55.00
05/14/13
104434 RODRIGUEZ ALFREDO
02
10159544
148.32
05/14/13
5839
RODRIGUEZ BLANCA
C
02
10159545
5,000.00
05/14/13
12536
RODRIGUEZ ISAIAS C.
C
02
10159546
185.32
05/14/13
21594
RODRIGUEZ JUANA MARIA
C
02
10159547
291.26
05/14/13
13697
INTERSTATE BILLING SERVICE
C
02
10159548
157.52
05/14/13
6066
SALINAS OSCAR OMAR
C
02
10159549
120.00
05/14/13
96270
SANTOS CRISTIAN URIEL
C
02
10159550
2,500.00
05/14/13
68624
CITY OF HIDALGO TMFC-STATE FARM ARENA
C
02
10159551
120.00
05/14/13
96261
TREVINO GABRIELA
C
02
10159552
26,325.00
05/16/13
65528
1 TO 1 TUTOR, INC.
C
02
10159553
46,050.33
05/16/13
91863
121 TUTOR, LLC
C
02
10159554
14,424.50
05/16/13
65501
A TO Z TIRE BATTERY, INC
C
02
10159555
5,125.50
05/16/13
79332
A+ MARKEM, INC.
C
02
10159556
416.64
05/16/13
94064
ACEVEDO MARIA
C
02
10159557
8,623.33
05/16/13
103578 ACHIEVEMENT MATTERS INC.
C
C
C
C
C
14
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
02
10159558
02
10159559
02
Amount
Date
Vendor
10.00
05/16/13
98094
ACOSTA SELENE
C
20.00
05/16/13
87416
ACUNA JACOB
C
10159560
69,519.81
05/16/13
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10159561
180.00
05/16/13
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10159562
10.00
05/16/13
76031
ALANIZ ROGELIO
C
02
10159563
26,511.67
05/16/13
79324
ALTERNATIVES UNLIMITED, INC.
C
02
10159564
25.29
05/16/13
38776
ALVIZO NATALY
C
02
10159565
555.00
05/16/13
90735
AMERICA TEAM SPORTS
C
02
10159566
1,577.64
05/16/13
42439
AMIGO BOLT & SUPPLY
C
02
10159567
635.00
05/16/13
32042
ANTONIO STRAD VIOLIN
C
02
10159568
20.00
05/16/13
98345
ANZALDUA MONICA MAGALLY
C
02
10159569
694.50
05/16/13
3022
APPLE COMPUTER, INC.
C
02
10159570
10.00
05/16/13
47619
ARREDONDO JUAN LUIS
C
02
10159571
28,093.45
05/16/13
9458
AT & T
C
02
10159572
1,072.52
05/16/13
9458
AT & T
C
02
10159573
2,158.75
05/16/13
65498
ATHENA EDUCATIONAL INSTITUTE
C
02
10159574
527.93
05/16/13
14872
B & H PHOTO -VIDEO
C
02
10159575
864.00
05/16/13
5857
BAKER LAUNDERAMA,INC.
C
02
10159576
2,200.00
05/16/13
18980
BANDA JACOB
C
02
10159577
1,320.00
05/16/13
55816
GUADALUPE E. MENDIOLA
C
02
10159578
6,732.65
05/16/13
12249
BARCELONA SPORTING GOODS
C
02
10159579
391.48
05/16/13
7023
BARNES & NOBLE, INC.
C
02
10159580
210.53
05/16/13
38814
BARNES & NOBLE, INC.
C
02
10159581
246.90
05/16/13
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
02
10159582
454.20
05/16/13
3066
BENAVIDES ALDA
C
02
10159583
993.30
05/16/13
268
BILL GUTHRIE SPORTS,INC.
C
02
10159584
447.21
05/16/13
2454
BLICK ART MATERIALS
C
02
10159585
1,280.00
05/16/13
103985 MARIBEL CARDENAS
02
10159586
7,480.00
05/16/13
5208
COMMERCIAL BILLING SERVICE
C
02
10159587
842.32
05/16/13
7810
CINDY BOUDLOCHE
C
02
10159588
1,666.00
05/16/13
15767
BRIGGS EQUIPMENT
C
02
10159589
10.44
05/16/13
3059
BSN SPORTS
C
02
10159590
2,861.04
05/16/13
333
COMMERCIAL BILLING SERVICE
C
02
10159591
20.00
05/16/13
87351
CABRERA ALEXIS
C
02
10159592
20.00
05/16/13
100285 CABRERA JOSE JUAN
02
10159593
20.00
05/16/13
49557
CAMACHO MAYRA
C
02
10159594
20.00
05/16/13
98310
CANO KARYME GISELLE
C
02
10159595
201.71
05/16/13
704
CANTU EMILIO
C
02
10159596
10.00
05/16/13
34916
CARDOZA ARMANDO
C
02
10159597
20.00
05/16/13
87394
CARILLO FRANCISCO
C
02
10159598
20.00
05/16/13
20390
JUAN CASTILLO
C
02
10159599
20.00
05/16/13
88056
CASTRO BRENDA GUADALUPE
C
02
10159600
9,822.48
05/16/13
20155
CDW GOVERNMENT, INC.
C
02
10159601
176,263.00
05/16/13
102946 CENTRAL AIR & HEATING SERVICES, INC.
02
10159602
4,845.75
05/16/13
400
CENTRAL PLUMBING & ELECTRIC
C
02
10159603
91.53
05/16/13
21268
CHAPA ALMA DELIA
C
02
10159604
720.00
05/16/13
56901
CHEDDAR'S CASUAL CAFE, INC.
C
02
10159605
4,375.09
05/16/13
20052
CHILDREN'S PLUS,INC.
C
02
10159606
264.00
05/16/13
74225
TLT HOLDINGS LLC.
C
02
10159607
350.18
05/16/13
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10159608
200.00
05/16/13
9515
CITY OF MISSION
C
02
10159609
9,900.00
05/16/13
73881
PFI CAPITAL
C
02
10159610
477.00
05/16/13
55441
AP PROGRAM
C
02
10159611
20.00
05/16/13
100234 COLUNGA FLOR PALOMA
02
10159612
2,433.28
05/16/13
60089
COPY PLUS
C
C
C
C C
15
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10159613
02
10159614
3,962.94
05/16/13
101516 CRAWFORD ELECTRIC SUPPLY CO. INC.
C
37.29
05/16/13
103381 CRUZ JUAN J.
02
C
10159615
4,773.74
05/16/13
489
THE MCGRAW-HILL COMPANIES
C
02
10159616
4,498.35
05/16/13
9299
THE MCGRAW-HILL COMPANIES
C
02
10159617
2,162.00
05/16/13
22025
D & R GLASS ETC. INC.
C
02
10159618
61.67
05/16/13
6622
DAIRY QUEEN
C
02
10159619
533.00
05/16/13
102504 DALLAS CHESS CLUB
02
10159620
234.61
05/16/13
75027
DAYMARK SAFETY SYSTEMS
C
02
10159621
616.00
05/16/13
44741
DE LA GARZA JAIME
C
02
10159622
20.00
05/16/13
65285
DE LEON MARLEN
C
02
10159623
48.03
05/16/13
84972
DE OLIVER MARTHA VILLEGAS
C
02
10159624
19,869.45
05/16/13
9529
DELL MARKETING
C
02
10159625
416.25
05/16/13
88935
DOMINO'S PIZZA
C
02
10159626
349.75
05/16/13
83526
MAGIC VALLEY PIZZA
C
02
10159627
1,395.60
05/16/13
45039
DUQUE SEBASTIAN JR.
C
02
10159628
1,050.00
05/16/13
38431
DURATEX APPAREL
C
02
10159629
3,250.80
05/16/13
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10159630
11,306.85
05/16/13
641
ECONOMY AWARDS COMPANY
C
02
10159631
1,000.00
05/16/13
19515
EDUCATIONAL TESTING SERVICES
C
02
10159632
10.00
05/16/13
87467
ELIZONDO MOISES
C
02
10159633
973.00
05/16/13
19587
ELLIOTT'S CUSTOM GOLF
C
02
10159634
5,445.36
05/16/13
20773
EMBASSY SUITES HOTEL-ARBORETUM
C
02
10159635
163.30
05/16/13
66893
EAN HOLDINGS, LLC
C
02
10159636
34.47
05/16/13
20540
ESCAMILLA YOLANDA
C
02
10159637
20.00
05/16/13
98477
ESQUIVEL ANAYENSSI
C
02
10159638
20.00
05/16/13
88846
ESQUIVEL PAULETTE
C
02
10159639
154.25
05/16/13
18460
ESTRADA ANITA
C
02
10159640
20.00
05/16/13
100757 ESTRADA OSCAR
C
02
10159641
942.00
05/16/13
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10159642
2,796.25
05/16/13
6553
EXQUISITA TORTILLAS, INC.
C
02
10159643
13,109.14
05/16/13
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10159644
2,950.00
05/16/13
23041
FAMILY MEDICINE ASSOCIATES
C
02
10159645
2,773.50
05/16/13
3514
FELIX MEAT MARKET
C
02
10159646
968.00
05/16/13
837
FEMAT GLORIA
C
02
10159647
20.00
05/16/13
88072
FLORES FRANCISCO GUILLERMO
C
02
10159648
42.10
05/16/13
45144
FLORES LAURA A.
C
02
10159649
1,969.00
05/16/13
4849
FLORES NURSERY & FLORAL
C
02
10159650
225.44
05/16/13
58599
FLORES RICARDO JR.
C
02
10159651
3,459.02
05/16/13
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10159652
135.65
05/16/13
73059
FMS DMS CBE GROUP, INC.
C
02
10159653
1,692.00
05/16/13
21807
FUDDRUCKERS
C
02
10159654
50.00
05/16/13
54151
FURNIA WAYNE
C
02
10159655
116.96
05/16/13
16407
GARCIA ANGELINA V.
C
02
10159656
192.10
05/16/13
508
GARCIA DALEE
C
02
10159657
123.74
05/16/13
14206
GARCIA DARLA
C
02
10159658
130.00
05/16/13
93475
GARCIA FRANCISCO
C
02
10159659
20.00
05/16/13
98353
GARCIA IDALIA
C
02
10159660
26.64
05/16/13
21463
GARCIA JOEL
C
02
10159661
41.09
05/16/13
7691
GARCIA MARIA BELINDA
C
02
10159662
63.28
05/16/13
17089
GARCIA MAYRA A.
C
02
10159663
367.82
05/16/13
7086
GARCIA TOMAS
C
02
10159664
131.08
05/16/13
18858
XOCHITL GARCIA
C
02
10159665
104.66
05/16/13
17335
GARZA AURELIA
C
02
10159666
20.00
05/16/13
77054
GARZA CARLOS
C
02
10159667
318.67
05/16/13
16498
GARZA CLEMENCIA
C
L.P.
C
16
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
02
10159668
02
10159669
02
Amount
Date
Vendor
20.00
05/16/13
77003
GARZA HERACLIO
C
20.00
05/16/13
97853
GARZA JESUS
C
10159670
423.00
05/16/13
58661
GARZA JESUS J.
C
02
10159671
10.00
05/16/13
98329
GARZA KIMBERLY
C
02
10159672
20.00
05/16/13
47554
GARZA NOAH
C
02
10159673
20.00
05/16/13
34886
GARZA RANDY
C
02
10159674
20.00
05/16/13
75825
GARZA SAMUEL
C
02
10159675
10.00
05/16/13
76015
GARZA STEVE
C
02
10159676
10.00
05/16/13
98469
GARZA TOMAS ABIEL
C
02
10159677
13,241.90
05/16/13
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10159678
1,280.00
05/16/13
15808
GATTI'S PIZZA #408
C
02
10159679
306.00
05/16/13
67954
MGCHRISTI LTD
C
02
10159680
240.00
05/16/13
8580
GLICK TWINS
C
02
10159681
5,839.00
05/16/13
18979
GO...WITH JO TRAVELS
C
02
10159682
1,500.00
05/16/13
95079
GOLDEN CORRAL CORPORATION
CV
02
10159683
196.00
05/16/13
6988
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10159684
342.00
05/16/13
12146
GOLDEN CORRAL OF CORPUS CHRISTI #938
C
02
10159685
20.00
05/16/13
98388
GOMEZ KARINA
C
02
10159686
10.00
05/16/13
47597
GONZALEZ ADRIAN
C
02
10159687
20.00
05/16/13
98043
GONZALEZ ALONDRA
C
02
10159688
354.82
05/16/13
16829
GONZALEZ JOSE
C
02
10159689
40.00
05/16/13
98485
GONZALEZ JUAN CARLOS
CV
02
10159690
20.00
05/16/13
99589
GONZALEZ LUIS ALBERTO
C
02
10159691
20.00
05/16/13
77038
GONZALEZ SANTANA
C
02
10159692
3,560.83
05/16/13
2122
GRAINGER
C
02
10159693
20.00
05/16/13
75752
GUERRERO IRMA ANGELICA
C
02
10159694
20.00
05/16/13
34878
GUTIERREZ LUIS ALONZO
C
02
10159695
25,329.50
05/16/13
7520
GULF COAST PAPER CO.
C
02
10159696
20.00
05/16/13
98493
GUZMAN CRYSTAL
C
02
10159697
3,400.00
05/16/13
98590
HEDAHI REGI
C
02
10159698
20.00
05/16/13
88838
HERNANDEZ CECILIA
C
02
10159699
472.36
05/16/13
6415
HERNANDEZ FLORES LUDIVINA
C
02
10159700
80.00
05/16/13
2363
HERNANDEZ THELMA
C
02
10159701
3,092.00
05/16/13
51187
HINOJOSA BEAUTY SUPPLY
C
02
10159702
231.12
05/16/13
5606
HODGES BADGE COMPANY, INC.
C
02
10159703
310.00
05/16/13
13749
HOLLYWOOD U.S.A. #93
C
02
10159704
221.29
05/16/13
98582
HUDDLESTON CONNIE LYNNETTE
C
02
10159705
10.00
05/16/13
98108
HUERTA GRISELDA
C
02
10159706
20.00
05/16/13
103926 HUERTA LUIS
C
02
10159707
404.54
05/16/13
57568
IBANEZ ELVA
C
02
10159708
1,427.16
05/16/13
8817
IMAGERY
C
02
10159709
.00
05/16/13
979
INSCO DISTRIBUTING, INC.
C
02
10159710
1,798.00
05/16/13
14302
INTERBORO PACKING CORP.
C
02
10159711
2.27
05/16/13
21906
INTERNAL REVENUE SERVICE
C
02
10159712
63.00
05/16/13
19419
INTERNAL REVENUE SERVICE
C
02
10159713
395.04
05/16/13
96180
J
& M HYDRAULICS
C
02
10159714
47.86
05/16/13
1016
J J'S PARTY HOUSE
C
02
10159715
72.00
05/16/13
64033
JASON'S DELI
C
02
10159716
1,846.95
05/16/13
18514
JASON'S DELI
C
02
10159717
1,236.68
05/16/13
11982
JOE W. FLY CO., INC.
C
02
10159718
3,193.48
05/16/13
14234
JOHNSON SUPPLY
C
02
10159719
2,743.33
05/16/13
12513
JOHNSTONE SUPPLY- PHARR
C
02
10159720
791.90
05/16/13
8976
JUAREZ/LINCOLN HIGH SCHOOL
C
02
10159721
689.70
05/16/13
7026
K.C. AD SPECIALTIES, INC.
C
02
10159722
5,047.02
05/16/13
102857 KELTER DAVID M.
C
17
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10159723
500.00
05/16/13
93270
KILIAN CHRIS
C
02
10159724
834.00
05/16/13
1094
LA JOYA ISD PRINT SHOP
C
02
10159725
3,978.47
05/16/13
4253
LAKESHORE LEARNING MATERIALS
C
02
10159726
111.48
05/16/13
16996
LAMAC INC.
C
02
10159727
10.00
05/16/13
59366
LANDEROS OSCAR
C
02
10159728
116.00
05/16/13
104450 LARTIGUE WILLIAM JR.
C
02
10159729
20.00
05/16/13
104671 LAW RYAN DAVID
C
02
10159730
20.00
05/16/13
47546
02
10159731
2,983.50
05/16/13
100838 LEARN-IT SYSTEMS, LLC
C
02
10159732
20,076.00
05/16/13
91766
LIBERTY PAPER
C
02
10159733
20.00
05/16/13
22226
LIMON JESUS ALBERTO
C
02
10159734
2,021.18
05/16/13
25844
LITTLE GREEN APPLES INC.
C
02
10159735
10.00
05/16/13
24287
LLANAS MARIA ALONDRA
C
02
10159736
10.00
05/16/13
76694
LOERA MARICRUZ
C
02
10159737
999.88
05/16/13
9409
LONGHORN BUS SALES
C
02
10159738
71.68
05/16/13
99716
LONGORIA YOLY
C
02
10159739
42.38
05/16/13
19318
LOPEZ ANDREA
C
02
10159740
368.38
05/16/13
15573
LOPEZ BEATRIZ
C
02
10159741
206.27
05/16/13
8507
LOPEZ DIANA
C
02
10159742
20.00
05/16/13
97888
LOPEZ ISSAC
C
02
10159743
20.00
05/16/13
59374
LOPEZ VIVA SELINA
C
02
10159744
20.00
05/16/13
88129
LOPEZ-RAMIREZ JULISSA
C
02
10159745
665.49
05/16/13
71013
LOWE'S HOME CENTER
C
02
10159746
10.00
05/16/13
59528
LOYA ERIC
C
02
10159747
67.80
05/16/13
22848
LOYA JAVIER
C
02
10159748
1,190.00
05/16/13
53848
LUBY'S CAFETERIA
C
02
10159749
300.00
05/16/13
10027
LUBY'S CAFETERIA
C
02
10159750
9,775.00
05/16/13
16555
LUMATEC LIGHTING SERVICE
C
02
10159751
200.00
05/16/13
26891
CONTRERAS VALENTIN
C
02
10159752
20.00
05/16/13
21755
MARTINEZ MARIAYSABEL
C
02
10159753
2,878.60
05/16/13
17194
MARIO'S BANQUET & CONFERENCE CENTER
C
02
10159754
20.00
05/16/13
61719
MARTINEZ JOSE ANGEL
C
02
10159755
24.86
05/16/13
5900
MARTINEZ MARIA C.
C
02
10159756
73.90
05/16/13
22336
MARTINEZ PEDRO
C
02
10159757
20.00
05/16/13
98337
MARTINEZ VERENICE
C
02
10159758
20.00
05/16/13
34827
MATAMOROS MICHAEL ANGELO
C
02
10159759
794.40
05/16/13
20868
MATERA PAPER CO.
C
02
10159760
2,677.26
05/16/13
1208
MATT'S CASH AND CARRY BUILDING
C
02
10159761
70.51
05/16/13
70629
MCCANN RICHARD L.
C
02
10159762
109.51
05/16/13
4607
MCDONALD'S #10480
C
02
10159763
148.49
05/16/13
89672
MCDONALD'S OF THREE RIVERS
C
02
10159764
199.16
05/16/13
104361 MEDINA SOL
02
10159765
20.00
05/16/13
88897
MELENDEZ ISAAC
C
02
10159766
5,557.78
05/16/13
1256
MELHART MUSIC CENTER
C
02
10159767
20.00
05/16/13
101931 MENDEZ ANAID
02
10159768
60.46
05/16/13
6420
MENDIOLA MARIBEL
C
02
10159769
162.00
05/16/13
61018
MENDOZA GLORIA L.
C
02
10159770
608.02
05/16/13
1282
MISSION AUTO ELECTRIC, INC.
C
02
10159771
3,456.52
05/16/13
10151
MOBILE RELAY PARTNERS, LTD
C
02
10159772
355.39
05/16/13
11023
MOLINA ELVIA
C
02
10159773
10.00
05/16/13
35203
MONTEMAYOR IVAN
C
02
10159774
2,830.00
05/16/13
104094 MU ALPHA THETA EDUCATIONAL FOUNDATION
C
02
10159775
44.07
05/16/13
200904 MUNOZ MARIA DEL JESUS
C
02
10159776
49.95
05/16/13
1305
MUSIC IN MOTION
C
02
10159777
1,870.71
05/16/13
17474
NCS PEARSON, INC.
C
LEAL HECTOR
C
C
C
18
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10159778
300.00
05/16/13
21734
NORTH AMERICAN BUTTERFLY ASSOCIATION
C
02
10159779
232.10
05/16/13
9327
NORTH CENTRAL LABORATORIES
C
02
10159780
2,043.56
05/16/13
21748
O'REILLY AUTO PARTS
C
02
10159781
546.68
05/16/13
87629
OFFICE DEPOT
C
02
10159782
457.09
05/16/13
102458 OLIVEIRA ANA DALIA
02
10159783
41,001.70
05/16/13
57797
ORGANIZATIONAL HEALTH
C
02
10159784
1,662.22
05/16/13
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10159785
55.34
05/16/13
79413
ORTIZ MOISES D.
C
02
10159786
1,689.70
05/16/13
95664
PALMVIEW DOORS
C
02
10159787
2,171.65
05/16/13
7537
PAPER DIRECT, INC.
C
02
10159788
20.00
05/16/13
88889
PARTIDA CYNTHIA LISVET
C
02
10159789
942.50
05/16/13
16632
PAST & PRESENT
C
02
10159790
147.12
05/16/13
66702
PEDRAZA NOEL
C
02
10159791
20.00
05/16/13
97845
PENA JULIO CESAR
C
02
10159792
513.59
05/16/13
51322
PENA MARTA G
C
02
10159793
35.69
05/16/13
4650
HERACLIO PEREZ
C
02
10159794
406.58
05/16/13
1432
PERMA-BOUND
C
02
10159795
556.91
05/16/13
1434
PETE'S MUFFLER SHOP
C
02
10159796
90.06
05/16/13
22359
PIZZA OPERATING PARTNERS
C
02
10159797
354.45
05/16/13
1436
PIZZA OPERATING PARTNERS
C
02
10159798
754.98
05/16/13
6926
PETROLEUM SOLUTIONS, INC.
C
02
10159799
105.00
05/16/13
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10159800
1,500.00
05/16/13
96032
PLAS DANIEL THOMAS
C
02
10159801
20.00
05/16/13
98035
PORTALES LEILIANA
C
02
10159802
1,865.19
05/16/13
4918
POSITIVE PROMOTIONS
C
02
10159803
10,959.06
05/16/13
20318
PROMO MASTERS
C
02
10159804
6,414.00
05/16/13
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10159805
7,963.86
05/16/13
7509
PYRAMID SCHOOL PRODUCTS
C
02
10159806
985.00
05/16/13
102385 QUALITY SAFETY SERVICES
C
02
10159807
81.36
05/16/13
8391
QUINTANILLA NORMA LINDA
C
02
10159808
588.54
05/16/13
80624
AUSTIN TEXAS SIERRA HOSPITALITY, L.P.
C
02
10159809
1,714.00
05/16/13
16575
RAMIREZ LEOBARDO
C
02
10159810
20.00
05/16/13
88137
RAMIREZ PRISCILLA
C
02
10159811
10.00
05/16/13
61697
RANGEL CRISTINA YANETH
C
02
10159812
20.00
05/16/13
94021
RANGEL CYNTHIA LIZETH
C
02
10159813
2,100.00
05/16/13
69116
RANK ONE SPORT LP
C
02
10159814
20.00
05/16/13
77089
RECIO EDUARDO ENRIQUE
C
02
10159815
20.00
05/16/13
98051
RENTERIA ROLANDO
C
02
10159816
10.00
05/16/13
77127
REYNA IVAN
C
02
10159817
109.73
05/16/13
3191
RGV PIZZA HUT, LLC.
C
02
10159818
20.00
05/16/13
97829
RINCON YESENIA JANET
C
02
10159819
20.00
05/16/13
59447
RIVERA ANA MAYRA
C
02
10159820
10.00
05/16/13
61735
RIVERA MIREYA LIZVETTE
C
02
10159821
20.00
05/16/13
98370
RODRIGUEZ JUAN RAMIRO
C
02
10159822
20.00
05/16/13
59455
RODRIGUEZ MARK A.
C
02
10159823
20.00
05/16/13
98442
ROJAS LARISSA I.
C
02
10159824
20.00
05/16/13
35173
02
10159825
10.00
05/16/13
77143
RUIZ SABRINA LEE
C
02
10159826
21.18
05/16/13
13210
S & S WORLDWIDE, INC.
C
02
10159827
9,300.00
05/16/13
95893
S3STRATEGIES, LLC
C
02
10159828
10.00
05/16/13
23183
SAENZ ARLENE LYNETTE
C
02
10159829
35.03
05/16/13
20492
SAENZ JOEL J. JR.
C
02
10159830
20.00
05/16/13
88854
SALAZAR FERNANDO
C
02
10159831
20.00
05/16/13
77151
SALAZAR JESSICA GABRIELA
C
02
10159832
735.00
05/16/13
95435
SALINAS ALEX J.
C
ROJAS VICTOR HUGO
C
C
19
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
02
10159833
02
10159834
02
Amount
Date
Vendor
10.00
05/16/13
59536
SALINAS CRYSELDA LEE
C
20.00
05/16/13
34932
SALINAS LUIS ANGEL
C
10159835
35.29
05/16/13
17574
SALINAS MARTIN F.
C
02
10159836
180.24
05/16/13
11283
SALINAS MIGUEL
C
02
10159837
9,229.80
05/16/13
2924
SAM'S CLUB DIRECT
C
02
10159838
20.00
05/16/13
98507
SANCHEZ ANGELICA AMAIRANY
C
02
10159839
20.00
05/16/13
99856
SANCHEZ JHOANN MANUEL
C
02
10159840
290.41
05/16/13
15367
SANDOVAL REBECCA IRENE
C
02
10159841
50.00
05/16/13
54186
SANTANA ARTURO
C
02
10159842
20.00
05/16/13
98086
SAUCEDO ROSENDO
C
02
10159843
4,163.39
05/16/13
3354
SCANTRON CORPORATION
C
02
10159844
1,217.58
05/16/13
17809
SCHLITTERBAHN BEACH WATERPARK
C
02
10159845
166,817.85
05/16/13
1618
SCHOLASTIC INC.
C
02
10159846
1,500.00
05/16/13
104345 SEARS TIMOTHY J.
02
10159847
10.00
05/16/13
35254
SEGOVIA JOSE GUADALUPE
C
02
10159848
20.00
05/16/13
61743
SERNA KAYLA
C
02
10159849
5,839.60
05/16/13
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10159850
4,559.40
05/16/13
36188
SHERWIN WILLIAMS CO.
C
02
10159851
1,057.00
05/16/13
1662
SHERWIN-WILLIAMS
C
02
10159852
986.10
05/16/13
17715
SHI GOVERNMENT SOLUTIONS
C
02
10159853
10.00
05/16/13
68527
SIERRA MARK ANTHONY
C
02
10159854
112.00
05/16/13
7420
SIRLOIN STOCKADE FAMILY STEAK
C
02
10159855
960.00
05/16/13
29394
SKYWARD, INC.
C
02
10159856
1,097.30
05/16/13
94587
SMARTCOM TELEPHONE, LLC
C
02
10159857
20.00
05/16/13
99872
SOLIS ELIAZAR
C
02
10159858
20.00
05/16/13
99163
SOTO RAUL RENE
C
02
10159859
203.60
05/16/13
103080 SOUTHERNCOMPUTER WAREHOUSE INC
02
10159860
525.00
05/16/13
4428
SOUTHWEST EMBLEM COMPANY
C
02
10159861
652.50
05/16/13
5863
SOUTHWEST STRINGS
C
02
10159862
2,680.65
05/16/13
16624
SPACE CENTER HOUSTON
C
02
10159863
749.70
05/16/13
16624
SPACE CENTER HOUSTON
C
02
10159864
1,780.80
05/16/13
16624
SPACE CENTER HOUSTON
CV
02
10159865
2,899.50
05/16/13
16624
SPACE CENTER HOUSTON
C
02
10159866
20.00
05/16/13
47848
SPANO CONSUELO
CV
02
10159867
1,235.52
05/16/13
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10159868
171.60
05/16/13
9711
SUBWAY
C
02
10159869
328.00
05/16/13
102121 GARCIA JESUS NOE
02
10159870
42,693.57
05/16/13
59811
SUSSER PETROLEUM COMPANY
C
02
10159871
150.00
05/16/13
22565
EDUCATE SOUTH TEXAS OF McALLEN, LTD
C
02
10159872
930.30
05/16/13
16799
TEACHER'S CURRICULUM INSTITUTE
C
02
10159873
835.00
05/16/13
17331
TEAM GO FIGURE, INC.
C
02
10159874
20.00
05/16/13
98396
02
10159875
359.48
05/16/13
21384
TEXAS BAND & ORCHESTRA
C
02
10159876
336.00
05/16/13
8461
TEXAS STATE AQUARIUM
C
02
10159877
88.20
05/16/13
8898
TGSLC
C
02
10159878
480.00
05/16/13
93262
THE BRISKET HAUS
C
02
10159879
378.00
05/16/13
57908
THE UNIVERSITY OF TEXAS AT AUSTIN
C
02
10159880
225.02
05/16/13
18982
TIME WARNER CABLE
C
02
10159881
118.64
05/16/13
51438
TOLEDO PHYSICAL EDUCATION SUPPLY INC.
C
02
10159882
20.00
05/16/13
98027
TOMLINSON COREY
C
02
10159883
20.00
05/16/13
47511
TORRES CLAUDIA MARIE
C
02
10159884
20.00
05/16/13
98426
TORRES DANIEL
C
02
10159885
57.07
05/16/13
17138
TOVAR ELIZABETH
C
02
10159886
8,261.26
05/16/13
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10159887
140.47
05/16/13
7647
TREVINO ANYSIA R.
C
TERRAZAS CLAUDIA AIMEE
C
C
C
C
20
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
02
10159888
02
10159889
02
Amount
Date
Vendor
20.00
05/16/13
77011
TREVINO CRISTELA
C
10.00
05/16/13
89419
TREVINO FRANCES PRISCILLA
C
10159890
42.38
05/16/13
6557
TREVINO MARTHA
C
02
10159891
3,727.53
05/16/13
65404
TUTORS WITH COMPUTERS
C
02
10159892
107.43
05/16/13
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10159893
3,714.00
05/16/13
55956
HINOJOSA RAUL
C
02
10159894
180.00
05/16/13
2537
UIL STATE MUSIC OFFICE
C
02
10159895
412.50
05/16/13
2537
UNIVERSITY TEXAS/AUSTIN
C
02
10159896
67.50
05/16/13
2537
UNIVERSITY TEXAS/AUSTIN
C
02
10159897
1,494.00
05/16/13
4580
UPPER VALLEY MATERIALS, INC.
C
02
10159898
10.00
05/16/13
77119
URBINA LIZBETH IZAMAR
C
02
10159899
551.50
05/16/13
9809
LADY LEX MUSEUM ON THE BAY
C
02
10159900
775.00
05/16/13
16521
THE UNIVERSITY OF TEXAS- PAN AMERICAN
C
02
10159901
212.44
05/16/13
72826
VALDEZ GERARDO
C
02
10159902
585.00
05/16/13
22744
VALLEY PSYCHOLOGICAL SERVICES P.C.
C
02
10159903
1,724.00
05/16/13
77941
HERNANDEZ VENTURA
C
02
10159904
8,353.00
05/16/13
100846 VARIATIONS EDUCATIONAL SERVICES LLC
02
10159905
20.00
05/16/13
35238
VEGA ELOY
C
02
10159906
392.11
05/16/13
4700
VELA ALFREDO
C
02
10159907
93.23
05/16/13
75094
VELA MARIA C.
C
02
10159908
210.00
05/16/13
19512
VETERANS MEMORIAL HIGH SCHOOL
C
02
10159909
20.00
05/16/13
87424
VIDAL JOHN SEBASTIAN
C
02
10159910
10.00
05/16/13
98078
VILLA DANIEL JOSE CANDELARIO
C
02
10159911
20.00
05/16/13
50628
VILLARREAL CRUZ
C
02
10159912
20.00
05/16/13
50601
VILLARREAL DETETRIO
C
02
10159913
76.28
05/16/13
72451
VILLARREAL ELIZABETH D.
C
02
10159914
70.06
05/16/13
18987
VILLARREAL ILEANA
C
02
10159915
40.00
05/16/13
17602
VILLARREAL JUAN M.
C
02
10159916
85.04
05/16/13
10976
VILLARREAL NOELIA
C
02
10159917
20.00
05/16/13
77135
VILLARREAL ROBERTO
C
02
10159918
20.00
05/16/13
76236
VILLARREAL ROSENDO
C
02
10159919
252.16
05/16/13
21617
WAL-MART COMMUNITY
C
02
10159920
14,453.40
05/16/13
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10159921
6,116.07
05/16/13
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10159922
637.00
05/16/13
74284
WATKINS JOSHUA
C
02
10159923
4,704.00
05/16/13
19678
WESTERN PAPER CO.
C
02
10159924
808.30
05/16/13
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10159925
319.55
05/16/13
6503
WHATABURGER OF ALICE, INC.
C
02
10159926
84.73
05/16/13
2987
WILLIAM V. MACGILL & CO.
C
02
10159927
8,683.84
05/16/13
2695
XEROX CORPORATION
C
02
10159928
20.00
05/16/13
98060
YBARRA JOSE LUIS
C
02
10159929
20.00
05/16/13
59463
ZAMORA RUBY ALEXANDRA
C
02
10159930
72.32
05/16/13
13560
ZUNIGA GLADYS
C
02
10159931
54.24
05/16/13
12559
ZUNIGA IRMA
C
02
10159932
20.00
05/16/13
83739
ZUNIGA JOSE ANTONIO
C
02
10159933
3,072.50
05/16/13
4849
FLORES NURSERY & FLORAL
C
02
10159934
20.00
05/16/13
33901
GONZALEZ JUAN
C
02
10159935
20.00
05/16/13
98485
GONZALEZ JUAN CARLOS
C
02
10159936
20.00
05/16/13
34827
MATAMOROS MICHAEL ANGELO
C
02
10159937
600.00
05/16/13
16624
SPACE CENTER HOUSTON
C
02
10159938
16.80
05/16/13
4631
SAENZ GISELA
C
02
10159939
1,425.00
05/16/13
18377
TRIPLE A DUMP TRUCK SERVICE
C
02
10159940
230.00
05/17/13
3735
A & L ATHLETICS
C
02
10159941
5,230.00
05/17/13
93661
AUSTIN MARRIOT NORTH-ROUND ROCK
C
02
10159942
500.00
05/17/13
20588
HIDALGO COUNTY
C
C
21
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02 02
10159943
350.00
05/17/13
55816
GUADALUPE E. MENDIOLA
C
10159944
1,958.27
05/17/13
12249
BARCELONA SPORTING GOODS
C
02
10159945
328.75
05/17/13
268
BILL GUTHRIE SPORTS,INC.
C
02
10159946
534.29
05/17/13
104477 BOOTH GARY W.
02
10159947
3,937.86
05/17/13
5208
COMMERCIAL BILLING SERVICE
C
02
10159948
925.46
05/17/13
3059
BSN SPORTS
C
02
10159949
1,105.07
05/17/13
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10159950
627.19
05/17/13
330
BURMAX COMPANY, INC.
C
02
10159951
76.03
05/17/13
333
COMMERCIAL BILLING SERVICE
C
02
10159952
116.00
05/17/13
104469 CARLSON CHARLES LAWRENCE
02
10159953
464.54
05/17/13
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10159954
22,040.44
05/17/13
20155
CDW GOVERNMENT, INC.
C
02
10159955
311.03
05/17/13
400
CENTRAL PLUMBING & ELECTRIC
C
02
10159956
7,326.00
05/17/13
10162
CHALK'S TRUCK PARTS, INC.
C
02
10159957
877.76
05/17/13
23200
CHICK-FIL-A
C
02
10159958
4,708.59
05/17/13
20052
CHILDREN'S PLUS,INC.
C
02
10159959
120.00
05/17/13
74225
TLT HOLDINGS LLC.
C
02
10159960
1,984.19
05/17/13
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10159961
3,000.00
05/17/13
73881
PFI CAPITAL
C
02
10159962
1,820.94
05/17/13
60089
COPY PLUS
C
02
10159963
464.24
05/17/13
101516 CRAWFORD ELECTRIC SUPPLY CO. INC.
C
02
10159964
204.68
05/17/13
489
THE MCGRAW-HILL COMPANIES
C
02
10159965
1,942.00
05/17/13
14793
D & H DISTRIBUTING COMPANY
C
02
10159966
832.00
05/17/13
67423
LYNN LEE INC. DAIRY QUEEN
C
02
10159967
324.51
05/17/13
12575
BOWEN ENTERPRISES LTD
C
02
10159968
34,868.64
05/17/13
9529
DELL MARKETING
C
02
10159969
645.50
05/17/13
88935
DOMINO'S PIZZA
C
02
10159970
392.75
05/17/13
88935
DOMINO'S PIZZA
C
02
10159971
43.11
05/17/13
88935
DOMINO'S PIZZA
C
02
10159972
95.47
05/17/13
88935
DOMINO'S PIZZA
C
02
10159973
127.23
05/17/13
100030 MAGIC VALLEY PIZZA LLC DBA DOMINOS PIZZA
02
10159974
40.00
05/17/13
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10159975
1,602.00
05/17/13
38431
DURATEX APPAREL
C
02
10159976
1,188.00
05/17/13
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10159977
3,021.95
05/17/13
641
ECONOMY AWARDS COMPANY
C
02
10159978
420.00
05/17/13
7016
EDINBURG NORTH HIGH SCHOOL-UIL
C
02
10159979
1,352.80
05/17/13
3650
ESCUE & ASSOCIATES
C
02
10159980
375.00
05/17/13
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10159981
1,836.25
05/17/13
4849
FLORES NURSERY & FLORAL
C
02
10159982
322.50
05/17/13
11348
FOLLETT EDUCATIONAL SERVICES
C
02
10159983
9,000.00
05/17/13
20036
FORDE-FERRIER, LLC.
C
02
10159984
138.45
05/17/13
12127
FUDDRUCKERS
C
02
10159985
593.15
05/17/13
2924
SAM'S CLUB DIRECT
C
02
10159986
324.00
05/17/13
22442
SANCHEZ ANTONIA
C
02
10159987
375.00
05/17/13
1811
TAPT
C
02
10159988
175.00
05/17/13
1811
TAPT
C
02
10159989
230.00
05/17/13
1811
TAPT
C
02
10159990
100.00
05/17/13
15056
CNMK TEXAS PROPERTIES LTD
C
02
10159991
557.50
05/17/13
2537
UIL STATE MUSIC OFFICE
C
02
10159992
5,859.36
05/17/13
2695
XEROX CORPORATION
C
02
10159993
285.55
05/17/13
2695
XEROX CORPORATION
C
02
10159994
285.55
05/17/13
2695
XEROX CORPORATION
C
02
10159995
47.59
05/17/13
2695
XEROX CORPORATION
C
02
10159996
409.97
05/21/13
12249
BARCELONA SPORTING GOODS
C
02
10159997
638.50
05/21/13
268
BILL GUTHRIE SPORTS,INC.
C
C
L.P.
C
C
22
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10159998
02
10159999
4,113.14
05/21/13
103748 BLUE CYPRESS HOTEL
120.00
05/21/13
97373
CANALES SELMA SANDRA
02
C
10160000
120.00
05/21/13
97381
CANTU HERNAN JR.
C
02
10160001
120.00
05/21/13
97390
CANTU PRISCILLA R.
C
02
10160002
1,125.00
05/21/13
17820
CARMIKE CINEMAS
C
02
10160003
120.00
05/21/13
99090
CARMONA JAZMIN
C
02
10160004
2,754.90
05/21/13
20155
CDW GOVERNMENT, INC.
C
02
10160005
3,840.41
05/21/13
60089
COPY PLUS
C
02
10160006
816.84
05/21/13
68357
COSTUME WORLD, INC.
C
02
10160007
372.60
05/21/13
92096
COURTYARD BY MARRIOTT AUSTIN NORTH
C
02
10160008
3,998.00
05/21/13
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10160009
200.00
05/21/13
20032
DAVILA & ASSOCIATES, INC.
C
02
10160010
1,150.00
05/21/13
9529
DELL MARKETING
C
02
10160011
700.00
05/21/13
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10160012
165.00
05/21/13
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10160013
120.00
05/21/13
97411
FLORES VICTOR
C
02
10160014
120.00
05/21/13
97420
GARCIA ALEXIS NICOLE
C
02
10160015
120.00
05/21/13
97446
GARCIA AYLINE
C
02
10160016
120.00
05/21/13
97462
GARCIA LINDSEY NICOLE
C
02
10160017
324.00
05/21/13
7203
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10160018
120.00
05/21/13
97470
MARTINEZ ALAN
C
02
10160019
120.00
05/21/13
97489
MARTINEZ DAMARIS
C
02
10160020
120.00
05/21/13
97497
MARTINEZ EIRA NATHALIE
C
02
10160021
120.00
05/21/13
97500
MATA YOLANDA JACQUELIN
C
02
10160022
120.00
05/21/13
97527
MONTELONGO JAIME JR.
C
02
10160023
120.00
05/21/13
97535
PEREZ SAUL
C
02
10160024
120.00
05/21/13
102091 RAMIREZ JOSE
02
10160025
120.00
05/21/13
97543
RIOS CRUZ JR.
C
02
10160026
120.00
05/21/13
97519
ROJAS KEYLA MERAZ
C
02
10160027
120.00
05/21/13
97551
TORRES KAREN Y.
C
02
10160028
120.00
05/21/13
99120
VALERO RAYMUNDO
C
02
10160029
120.00
05/21/13
97560
VASQUEZ BRANDON
C
02
10160030
120.00
05/21/13
99112
VENECIA NEFTALI
C
02
10160031
199.95
05/21/13
12170
WALLBANGER'S
C
02
10160032
120.00
05/21/13
97578
ZAMORA SKYLA
C
02
10160033
7,196.00
05/21/13
38814
BARNES & NOBLE, INC.
C
02
10160034
4,460.00
05/21/13
268
BILL GUTHRIE SPORTS,INC.
C
02
10160035
264.27
05/21/13
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10160036
727.72
05/21/13
20155
CDW GOVERNMENT, INC.
C
02
10160037
3,755.17
05/21/13
489
THE MCGRAW-HILL COMPANIES
C
02
10160038
122.25
05/21/13
18896
DAHILL INDUSTRIES
C
02
10160039
1,439.84
05/21/13
9529
DELL MARKETING
C
02
10160040
80.00
05/21/13
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10160041
2,177.50
05/21/13
641
ECONOMY AWARDS COMPANY
C
02
10160042
1,599.50
05/21/13
13099
ELECTRONICS & INSTRUMENTATION
C
02
10160043
460.58
05/21/13
3650
ESCUE & ASSOCIATES
C
02
10160044
1,350.00
05/21/13
4849
FLORES NURSERY & FLORAL
C
02
10160045
1,233.70
05/21/13
11348
FOLLETT EDUCATIONAL SERVICES
C
02
10160046
1,690.00
05/21/13
36056
ROSSY FLORERIA
C
02
10160047
2,386.94
05/21/13
2924
SAM'S CLUB DIRECT
C
02
10160048
1,597.10
05/21/13
2924
SAM'S CLUB DIRECT
C
02
10160049
470.00
05/21/13
68314
TEXAS A&M INTERNATIONAL UNIVERSITY
CV
02
10160050
925.00
05/21/13
15056
CNMK TEXAS PROPERTIES LTD
C
02
10160051
227.50
05/23/13
58564
492 BBQ
C
02
10160052
3,530.85
05/23/13
3735
A & L ATHLETICS
C
L.P.
C
C
L.P.
23
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10160053
02
10160054
7,353.50
05/23/13
3735
A & L ATHLETICS
C
96.54
05/23/13
17
A.O.C.
02
C
10160055
7,100.00
05/23/13
16905
ABSOLUTE SERVICES
C
02
10160056
28,544.00
05/23/13
91847
ACADEMIC MYRIAD
C
02
10160057
5,235.00
05/23/13
8770
ACE MART RESTAURANT SUPPLY COMPANY
C
02
10160058
48.03
05/23/13
17743
ACEVEDO MARICELA
C
02
10160059
2,744.00
05/23/13
2432
ADAME JOSE RUBEN
C
02
10160060
7,637.50
05/23/13
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10160061
5,208.00
05/23/13
14301
AFP INDUSTRIES, INC.
C
02
10160062
65.02
05/23/13
58
ALAMO IRON WORKS
C
02
10160063
61.59
05/23/13
55573
ALANIS JANET
C
02
10160064
4,149.40
05/23/13
22065
ALLIED WASTE SERVICES #863
C
02
10160065
120.00
05/23/13
101877 ALVARADO-LOPEZ ERIK
02
10160066
7,087.00
05/23/13
18761
ALWAYS HERE SEPTIC LTD
C
02
10160067
7,107.45
05/23/13
90735
AMERICA TEAM SPORTS
C
02
10160068
3,774.00
05/23/13
78379
AMERICAN SCHOOL COUNSELOR ASSO.
C
02
10160069
17.45
05/23/13
42439
AMIGO BOLT & SUPPLY
C
02
10160070
98.75
05/23/13
103055 ANACONDA SPORTS
02
10160071
18.12
05/23/13
12464
ANDY'S AUTO & BUS AIR, INC.
C
02
10160072
2,000.00
05/23/13
19204
APOSTOL MYRNA
C
02
10160073
17,473.00
05/23/13
3022
APPLE COMPUTER, INC.
C
02
10160074
298.00
05/23/13
12356
APPRAISALS & COLLECTIONS TECHNOLOGIES
C
02
10160075
4,000.00
05/23/13
12277
ARGOT LTD.
C
02
10160076
2,000.00
05/23/13
104574 ASPENWOOD MUSIC, LLC
02
10160077
646.49
05/23/13
9458
AT & T
C
02
10160078
27,643.47
05/23/13
9458
AT & T
C
02
10160079
2,394.67
05/23/13
189
AUDIO VISUAL AIDS CORP.
C
02
10160080
120.00
05/23/13
102636 AYALA ALONDRA
02
10160081
309.83
05/23/13
14872
B & H PHOTO -VIDEO
C
02
10160082
120.00
05/23/13
99465
BALDERAS SAMANTHA
C
02
10160083
1,609.35
05/23/13
12249
BARCELONA SPORTING GOODS
C
02
10160084
3,325.00
05/23/13
82562
BECKMAN AND ASSOCIATES, INC.
C
02
10160085
120.00
05/23/13
99449
BENITEZ RIVERA LUIS
C
02
10160086
2,606.50
05/23/13
268
BILL GUTHRIE SPORTS,INC.
C
02
10160087
120.00
05/23/13
99430
BLANCO DAMARIS
C
02
10160088
169.22
05/23/13
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10160089
3,166.00
05/23/13
48496
BUG OFF PEST CONTROL
C
02
10160090
120.00
05/23/13
90441
CALVILLO CHRISTOPHER #1071304
C
02
10160091
120.00
05/23/13
96822
CALVILLO JONATHAN #1071540
C
02
10160092
120.00
05/23/13
99422
CANTU STEFANIA
C
02
10160093
120.00
05/23/13
96806
CASTANEDA JENNIFER #2017843
C
02
10160094
1,361.46
05/23/13
20155
CDW GOVERNMENT, INC.
C
02
10160095
170.25
05/23/13
400
CENTRAL PLUMBING & ELECTRIC
C
02
10160096
2,496.57
05/23/13
20052
CHILDREN'S PLUS,INC.
C
02
10160097
676.87
05/23/13
54259
CHUCK E. CHEESE
C
02
10160098
180.00
05/23/13
20994
CLARK RICHARD
C
02
10160099
322.12
05/23/13
54534
CONTRERAS MARINA
C
02
10160100
126.00
05/23/13
21815
CONTRERAS MARY ANN
C
02
10160101
1,743.66
05/23/13
60089
COPY PLUS
C
02
10160102
390.27
05/23/13
101516 CRAWFORD ELECTRIC SUPPLY CO. INC.
02
10160103
131.08
05/23/13
8009
02
10160104
120.00
05/23/13
102628 DAVILA JOCELYN
02
10160105
120.00
05/23/13
86975
DE LA FUENTE JENNIFER #1141187
C
02
10160106
18.00
05/23/13
88935
DOMINO'S PIZZA
C
02
10160107
120.00
05/23/13
91286
DURAN EMILY
C
CUATE ELOISA
C
C
C
C
C C C
24
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10160108
450.00
05/23/13
641
ECONOMY AWARDS COMPANY
C
02
10160109
67.85
05/23/13
83062
EDWARDS JAMES SCOTT
C
02
10160110
218.97
05/23/13
66893
ENTERPRISE RENT-A-CAR
C
02
10160111
120.00
05/23/13
99414
ESPINOSA JESSALYN
C
02
10160112
152.55
05/23/13
93033
ESPINOZA GEORGE
C
02
10160113
1,886.00
05/23/13
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10160114
45.00
05/23/13
6696
FANTASYLAND SKATE CENTER
C
02
10160115
385.00
05/23/13
3514
FELIX MEAT MARKET
C
02
10160116
27.12
05/23/13
5436
FLORES CYNTHIA V.
C
02
10160117
1,117.32
05/23/13
102032 GREENTHUMB LANDSCAPING LLC
C
02
10160118
441.20
05/23/13
16407
GARCIA ANGELINA V.
C
02
10160119
300.00
05/23/13
14922
GARCIA LORENA
C
02
10160120
120.00
05/23/13
86967
GARCIA MARTIN #1140999
C
02
10160121
539.55
05/23/13
13493
ROSALINDA GARCIA
C
02
10160122
120.00
05/23/13
96857
GARZA KAYLIE #1081915
C
02
10160123
120.00
05/23/13
87068
GARZA ROGELIO #1081916
C
02
10160124
320.50
05/23/13
827
GLADYS PORTER ZOO
C
02
10160125
1,751.05
05/23/13
8993
GLENDALE INDUSTRIES
C
02
10160126
120.00
05/23/13
90492
GOBELLAN DIONICIO JR.
C
02
10160127
166.68
05/23/13
21040
GOMEZ CLAUDIA M.
C
02
10160128
12.00
05/23/13
21026
GONZALEZ JOANNA LYNN
C
02
10160129
842.66
05/23/13
16829
GONZALEZ JOSE
C
02
10160130
120.00
05/23/13
99406
GONZALEZ LISSET
C
02
10160131
518.09
05/23/13
2122
GRAINGER
C
02
10160132
1,123.97
05/23/13
7520
GULF COAST PAPER CO.
C
02
10160133
120.00
05/23/13
99538
GUZMAN EMANUEL
C
02
10160134
301.00
05/23/13
13086
HARD ROCK CAFE
C
02
10160135
1,583.00
05/23/13
19774
HENRY WILLIAM
C
02
10160136
31.08
05/23/13
28983
HERNANDEZ ANET
C
02
10160137
56.50
05/23/13
18026
HERNANDEZ ORFELINDA
C
02
10160138
1,340.00
05/23/13
104183 HILLJE MUSIC CENTERS, LLC
02
10160139
1,580.00
05/23/13
5606
HODGES BADGE COMPANY, INC.
C
02
10160140
317.28
05/23/13
67644
HOUSTON EMBASSY SUITES
C
02
10160141
2,500.00
05/23/13
103314 IMAGINE LEARNING, INC.
C
02
10160142
1,026.36
05/23/13
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10160143
5,769.50
05/23/13
96237
INTEGRAL MATHEMATICS, INC.
C
02
10160144
530.00
05/23/13
8272
LEADERSHIP MEDIA
C
02
10160145
1,710.78
05/23/13
4048
IRMA'S SWEETE SHOPPE
C
02
10160146
2,599.20
05/23/13
5674
J.V. EQUIPMENT
C
02
10160147
79.99
05/23/13
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10160148
306.00
05/23/13
18514
JASON'S DELI
C
02
10160149
6,500.00
05/23/13
44504
JKS MUSIC
C
02
10160150
624.04
05/23/13
64483
JR-UNIFORMS & ACCESSORIES
C
02
10160151
548.00
05/23/13
8976
JUAREZ/LINCOLN HIGH SCHOOL
C
02
10160152
100.00
05/23/13
5555
KRGV-TV 5
C
02
10160153
750.00
05/23/13
104582 KUHN BRET
C
02
10160154
2,288.63
05/23/13
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10160155
301.00
05/23/13
3951
LA JOYA ISD SENIOR HIGH SCHOOL UIL
C
02
10160156
128,512.76
05/23/13
3945
LABATT FOOD SERVICE
C
02
10160157
4,378.17
05/23/13
4253
LAKESHORE LEARNING MATERIALS
C
02
10160158
717.71
05/23/13
16996
LAMAC INC.
C
02
10160159
54.24
05/23/13
102849 LEAL AMY
02
10160160
53,331.38
05/23/13
5382
LINEBARGER,GOGGAN,BLAIR, & SAMPSON
C
02
10160161
2,400.00
05/23/13
21833
LINKENHOGER GARLAND
C
02
10160162
1,360.80
05/23/13
19340
LIQUID ENVIRONMENTAL SOLUTIONS OF TX
C
C
C
25
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10160163
02
10160164
2,174.58
05/23/13
9409
LONGHORN BUS SALES
C
88.71
05/23/13
18610
LONGORIA SOFIA A.
02
C
10160165
654.00
05/23/13
22481
LOPEZ ANDRES
C
02
10160166
87.01
05/23/13
18186
LOPEZ SAN JUANITA
C
02
10160167
1,241.96
05/23/13
71013
LOWE'S HOME CENTER
C
02
10160168
31.64
05/23/13
22851
LUNA IRMA
C
02
10160169
418.26
05/23/13
9135
MAGAZINE SUBSCRIPTIONS
C
02
10160170
2,878.60
05/23/13
17194
MARIO'S BANQUET & CONFERENCE CENTER
C
02
10160171
18.45
05/23/13
20868
MATERA PAPER CO.
C
02
10160172
1,613.14
05/23/13
1208
MATT'S CASH AND CARRY BUILDING
C
02
10160173
250.00
05/23/13
5355
MCALLEN SPORTS, INC.
C
02
10160174
140.00
05/23/13
31445
MCDONALD OF FULFURRIAS #31240
C
02
10160175
240.00
05/23/13
1247
MCM SPORTING GOODS
C
02
10160176
318.00
05/23/13
11609
MECA SPORTSWEAR, INC.
C
02
10160177
975.50
05/23/13
1256
MELHART MUSIC CENTER
C
02
10160178
120.00
05/23/13
96849
MENDEZ STEPANIE #2013973
C
02
10160179
51.42
05/23/13
61018
MENDOZA GLORIA L.
C
02
10160180
120.00
05/23/13
99999
ESPINOZA ROSALIO
CV
02
10160181
3,745.00
05/23/13
1472
PROGRESS TIMES
C
02
10160182
2,371.92
05/23/13
10151
MOBILE RELAY PARTNERS, LTD
C
02
10160183
160.46
05/23/13
96695
MOLINA ALEXANDRA
C
02
10160184
28.82
05/23/13
7890
MORALES DORA
C
02
10160185
57.07
05/23/13
15161
MORALES MARTHA
C
02
10160186
1,015.00
05/23/13
14261
MUNN, CHRISTOPHER
C
02
10160187
94.92
05/23/13
8548
ALICIA M. MUNOZ
C
02
10160188
20,880.00
05/23/13
44377
MUNOZ JAIME J.
C
02
10160189
980.00
05/23/13
97969
MUNOZ MARIO M.
C
02
10160190
49.45
05/23/13
1305
MUSIC IN MOTION
C
02
10160191
332.17
05/23/13
7558
NASCO
C
02
10160192
2,327.04
05/23/13
35815
NATIONAL ART & SCHOOL SUPPLIES
C
02
10160193
103.55
05/23/13
17235
NORCOSTCO INC.
C
02
10160194
145.77
05/23/13
162
O'CANA ARMANDO
C
02
10160195
2,060.01
05/23/13
21748
O'REILLY AUTO PARTS
C
02
10160196
50.00
05/23/13
4702
OBERG TERRY
C
02
10160197
120.00
05/23/13
96784
OCHOA SILVERIO #1140993
C
02
10160198
911.84
05/23/13
87629
OFFICE DEPOT
C
02
10160199
14,550.00
05/23/13
22344
OK TOURS LLC
C
02
10160200
1,066.96
05/23/13
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10160201
2,400.00
05/23/13
74918
PALACIOS MARIA M
C
02
10160202
2,723.69
05/23/13
7537
PAPER DIRECT, INC.
C
02
10160203
655.00
05/23/13
16632
PAST & PRESENT
C
02
10160204
332.08
05/23/13
1426
PENDER'S MUSIC COMPANY
C
02
10160205
42.38
05/23/13
58963
PERALES SANDRA
C
02
10160206
53,959.77
05/23/13
32301
PERDUE, BRANDON, FIELDER, COLLINS & MOTT
C
02
10160207
55.94
05/23/13
23184
PEREZ CLAUDIA ISELA
C
02
10160208
29.38
05/23/13
20418
ESTELLA PEREZ
C
02
10160209
350.00
05/23/13
19972
PEREZ FENCE INC.
C
02
10160210
120.00
05/23/13
99490
PEREZ VERONICA
C
02
10160211
999.64
05/23/13
80322
PETER PIPER PIZZA
C
02
10160212
471.48
05/23/13
1436
PIZZA OPERATING PARTNERS
C
02
10160213
540.00
05/23/13
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10160214
5,049.76
05/23/13
4918
POSITIVE PROMOTIONS
C
02
10160215
293.75
05/23/13
54585
PREMIER AWARDS, INC
C
02
10160216
16,040.00
05/23/13
85758
PRO TECH MECHANICAL VALLEY, LLC
C
02
10160217
865.83
05/23/13
20318
PROMO MASTERS
C
26
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10160218
02
10160219
13,967.84
05/23/13
7509
PYRAMID SCHOOL PRODUCTS
C
470.63
05/23/13
19364
RAINBOW BOOK COMPANY
02
C
10160220
120.00
05/23/13
96881
RAMIREZ MATHEW #1071209
C
02
10160221
54.81
05/23/13
10279
RAMIREZ SYLVIA A.
C
02
10160222
120.00
05/23/13
99481
RAMOS TERESA
C
02
10160223
120.00
05/23/13
96792
RANGEL OZIEL #1141517
C
02
10160224
165.00
05/23/13
6099
REAL BOTTLE WATER & ICE CO.
C
02
10160225
338.00
05/23/13
1519
REGION ONE ESC
C
02
10160226
1.31
05/23/13
52868
REQUENEZ MARGARITO
C
02
10160227
278.25
05/23/13
3191
RGV PIZZA HUT, LLC.
C
02
10160228
226.50
05/23/13
15817
RIO GRANDE VALLEY LEAD
C
02
10160229
25.00
05/23/13
13413
RIO GRANDE VALLEY PARTNERSHIP
C
02
10160230
71.19
05/23/13
27731
RIVERA GRACIE A.
C
02
10160231
490.53
05/23/13
8923
RODRIGUEZ CYNTHIA
C
02
10160232
94.92
05/23/13
97020
ROMERO ESMERALDA
C
02
10160233
157.29
05/23/13
20528
ROSILLO JOSE
C
02
10160234
120.00
05/23/13
96814
RUIZ ARMANDO JR #1210365
C
02
10160235
540.33
05/23/13
1599
SAFETY-KLEEN CORP.
C
02
10160236
57.63
05/23/13
21227
SALGADO CYNTHIA
C
02
10160237
9,073.28
05/23/13
102806 SARAH TANTILLO, ED.D.,LLC
02
10160238
2,250.00
05/23/13
3354
SCANTRON CORPORATION
C
02
10160239
3,439.08
05/23/13
1637
SCIENCE KIT, LLC
C
02
10160240
500.80
05/23/13
20615
SHELL FLEET PLUS
C
02
10160241
120.00
05/23/13
99562
SOTO JOSE ANTONIO
C
02
10160242
818.50
05/23/13
5887
SOUTH TEXAS COLLEGE
C
02
10160243
1,044.19
05/23/13
5863
SOUTHWEST STRINGS
C
02
10160244
405.00
05/23/13
77771
SPIRIT THREADS
C
02
10160245
3,142.08
05/23/13
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10160246
10,759.60
05/23/13
102121 GARCIA JESUS NOE
02
10160247
65,849.85
05/23/13
59811
SUSSER PETROLEUM COMPANY
C
02
10160248
381.00
05/23/13
21714
T-SHIRT EXPRESS
C
02
10160249
210.00
05/23/13
44296
T-SHIRT GALLERY AND SPORTS
C
02
10160250
911.57
05/23/13
8388
TASB, INC.
C
02
10160251
40,240.80
05/23/13
10546
TEACHER CREATED MATERIALS, INC.
C
02
10160252
334.01
05/23/13
21384
TEXAS BAND & ORCHESTRA
C
02
10160253
174.50
05/23/13
8461
TEXAS STATE AQUARIUM
C
02
10160254
1,834.76
05/23/13
1941
TRANE U.S. INC.
C
02
10160255
100.00
05/23/13
11172
UTB/TSC
C
02
10160256
59.32
05/23/13
51438
TOLEDO PHYSICAL EDUCATION SUPPLY INC.
C
02
10160257
1,037.68
05/23/13
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10160258
120.00
05/23/13
96830
TREVINO MARISSA #1160536
C
02
10160259
120.00
05/23/13
96865
TREVINO MELISSA #1160535
C
02
10160260
490.38
05/23/13
3470
SPORT SUPPLY GROUP, INC.
C
02
10160261
150.00
05/23/13
2537
UIL STATE MUSIC OFFICE
C
02
10160262
142.50
05/23/13
2537
UIL STATE MUSIC OFFICE
C
02
10160263
3,614.75
05/23/13
18053
UPPER VALLEY MAIL SERVICES LLP
C
02
10160264
27.12
05/23/13
48313
URISTA MARIA
C
02
10160265
300.00
05/23/13
18486
THE UNIVERSITY OF TEXAS AT AUSTIN
C
02
10160266
120.00
05/23/13
101869 VALDEZ CRISTINA
02
10160267
27.12
05/23/13
95338
02
10160268
120.00
05/23/13
103608 VARGAS MELANIE ALEXIS
02
10160269
9.61
05/23/13
97691
VASQUEZ ALMA
C
02
10160270
81.93
05/23/13
22742
VILLAGRAN RIGOBERTO
C
02
10160271
21.47
05/23/13
21702
VILLARREAL ALMA
C
02
10160272
12,117.93
05/23/13
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
VALDEZ MELISSA A.
C
C
C C C
27
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10160273
398.56
05/23/13
8018
WARD'S NATURAL SCIENCE
C
02
10160274
529.00
05/23/13
80373
WHATABURGER
C
02
10160275
1,636.05
05/23/13
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10160276
2,470.70
05/23/13
2987
WILLIAM V. MACGILL & CO.
C
02
10160277
4,102.36
05/23/13
2695
XEROX CORPORATION
C
02
10160278
120.00
05/23/13
99457
ZAPATA-LERMA ANGELA
C
02
10160279
120.00
05/23/13
100803 ZAVALA FERNANDO #1141233
C
02
10160280
120.00
05/23/13
96466
ACOSTA LUIS PABLO
C
02
10160281
1,053.00
05/23/13
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10160282
2,825.99
05/23/13
3022
APPLE COMPUTER, INC.
C
02
10160283
1,738.90
05/23/13
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10160284
120.00
05/23/13
97373
CANALES SELMA SANDRA
C
02
10160285
120.00
05/23/13
97381
CANTU HERNAN JR.
C
02
10160286
120.00
05/23/13
97390
CANTU PRISCILLA R.
C
02
10160287
120.00
05/23/13
99090
CARMONA JAZMIN
C
02
10160288
120.00
05/23/13
96245
CASTELLANOS KHOTAN RICARDO
C
02
10160289
223.52
05/23/13
20052
CHILDREN'S PLUS,INC.
C
02
10160290
390.00
05/23/13
17627
GEORGE WEST DAIRY QUEEN
C
02
10160291
120.00
05/23/13
96628
DE LOS SANTOS ESTHELA
C
02
10160292
20.00
05/23/13
42463
DR. JOSE E. IGOA, M.D.,P.A.
C
02
10160293
120.00
05/23/13
96636
ESTRADA MARIA ISABEL
C
02
10160294
435.00
05/23/13
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10160295
1,140.02
05/23/13
4849
FLORES NURSERY & FLORAL
C
02
10160296
120.00
05/23/13
97411
FLORES VICTOR
C
02
10160297
108.45
05/23/13
9665
G T DISTRIBUTORS, INC.
C
02
10160298
706.00
05/23/13
82384
GAMIN RIDE
C
02
10160299
120.00
05/23/13
97420
GARCIA ALEXIS NICOLE
C
02
10160300
25.43
05/23/13
18852
GARCIA AMANDINA R.
C
02
10160301
120.00
05/23/13
97446
GARCIA AYLINE
C
02
10160302
576.11
05/23/13
13075
GARCIA JUDITH
C
02
10160303
120.00
05/23/13
97462
GARCIA LINDSEY NICOLE
C
02
10160304
538.02
05/23/13
86819
GARZA DAVID
C
02
10160305
355.00
05/23/13
15789
GATTIS #409
C
02
10160306
384.00
05/23/13
1579
GCR PHARR TRUCK TIRE CENTER
C
02
10160307
1,154.00
05/23/13
95079
GOLDEN CORRAL CORPORATION
CV
02
10160308
120.00
05/23/13
96903
GOMEZ DAVID #1081318
C
02
10160309
120.00
05/23/13
96610
GOMEZ ESMERALDA
C
02
10160310
120.00
05/23/13
96601
GONZALEZ CRISTIAN A.
C
02
10160311
200.00
05/23/13
37192
HIDALGO COUNTY TAX OFFICE
C
02
10160312
2,135.00
05/23/13
104752 HYATT PLACE-AUSTIN ARBORETUM
02
10160313
1,124.57
05/23/13
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10160314
3,069.00
05/23/13
19142
JARRETT PUBLISHING COMPANY
C
02
10160315
726.00
05/23/13
18514
JASON'S DELI
C
02
10160316
437.39
05/23/13
36501
JDSAI, LTD
C
02
10160317
50.00
05/23/13
28134
JHONNY
C
02
10160318
1,222.06
05/23/13
11982
JOE W. FLY CO., INC.
C
02
10160319
374.40
05/23/13
22640
JOHN DEERE LANDSCAPES, INC
C
02
10160320
3,076.39
05/23/13
14234
JOHNSON SUPPLY
C
02
10160321
365.00
05/23/13
1094
LA JOYA ISD PRINT SHOP
C
02
10160322
488.94
05/23/13
4253
LAKESHORE LEARNING MATERIALS
C
02
10160323
2,151.25
05/23/13
16996
LAMAC INC.
C
02
10160324
120.00
05/23/13
97470
MARTINEZ ALAN
C
02
10160325
120.00
05/23/13
97489
MARTINEZ DAMARIS
C
02
10160326
120.00
05/23/13
97497
MARTINEZ EIRA NATHALIE
C
02
10160327
120.00
05/23/13
97500
MATA YOLANDA JACQUELIN
C
MARTIN BAZAN MD, PA
C
28
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10160328
120.00
05/23/13
96598
MIRANDA ELIZABETH
C
02
10160329
120.00
05/23/13
97527
MONTELONGO JAIME JR.
C
02
10160330
1,358.82
05/23/13
16059
MUNOZ CLAUDIA
C
02
10160331
35.00
05/23/13
16632
PAST & PRESENT
C
02
10160332
23.73
05/23/13
5850
PEREZ ALICIA
C
02
10160333
120.00
05/23/13
97535
PEREZ SAUL
C
02
10160334
120.00
05/23/13
102091 RAMIREZ JOSE
02
10160335
120.00
05/23/13
96458
RAMIREZ PEDRO
C
02
10160336
39,595.00
05/23/13
9482
RAY & WOOD
C
02
10160337
120.00
05/23/13
97543
RIOS CRUZ JR.
C
02
10160338
120.00
05/23/13
96652
ROBLES SERGIO
C
02
10160339
120.00
05/23/13
97519
ROJAS KEYLA MERAZ
C
02
10160340
281.37
05/23/13
17649
ROSALES XOCHITL
C
02
10160341
96.05
05/23/13
6212
RUIZ DALILA
C
02
10160342
611.92
05/23/13
13697
INTERSTATE BILLING SERVICE
C
02
10160343
1,864.56
05/23/13
2924
SAM'S CLUB DIRECT
C
02
10160344
240.00
05/23/13
15056
CNMK TEXAS PROPERTIES LTD
C
02
10160345
120.00
05/23/13
97551
TORRES KAREN Y.
C
02
10160346
120.00
05/23/13
99120
VALERO RAYMUNDO
C
02
10160347
928.98
05/23/13
3433
VALLEY BOWL
C
02
10160348
120.00
05/23/13
96504
VARGAS VANESSA
C
02
10160349
120.00
05/23/13
97560
VASQUEZ BRANDON
C
02
10160350
120.00
05/23/13
96660
VASQUEZ JOSE
C
02
10160351
120.00
05/23/13
99112
VENECIA NEFTALI
C
02
10160352
120.00
05/23/13
97578
ZAMORA SKYLA
C
02
10160353
120.00
05/23/13
96580
ZUNIGA ANGELA
C
02
10160354
120.00
05/23/13
96520
ZUNIGA MARIA
C
02
10160355
44.07
05/24/13
2296
ABDULLAH MARINA
C
02
10160356
120.00
05/24/13
98175
AGUILAR JENNIFER
C
02
10160357
120.00
05/24/13
100145 BECERRA KARELY
02
10160358
228.00
05/24/13
268
02
10160359
6,305.00
05/24/13
104337 BUCK TERRELL ATHLETICS, INC.
02
10160360
1,973.13
05/24/13
9853
CANTU RIGOBERTO JR.
C
02
10160361
16,871.91
05/24/13
16584
KERRVILLE BUS LINES
C
02
10160362
120.00
05/24/13
98183
CORPUS NORMA
C
02
10160363
120.00
05/24/13
100137 DE LUNA CESAR
02
10160364
2,680.58
05/24/13
641
ECONOMY AWARDS COMPANY
C
02
10160365
4,039.20
05/24/13
3650
ESCUE & ASSOCIATES
C
02
10160366
13,131.74
05/24/13
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10160367
120.00
05/24/13
98191
FERNANDEZ BRYAN
C
02
10160368
120.00
05/24/13
98205
FLORES ADRIANA
C
02
10160369
480.19
05/24/13
8021
FLORES JOSE ROEL
C
02
10160370
47,580.00
05/24/13
2913
LA JOYA SENIOR H.S. ACTIVITY FUND
C
02
10160371
27.12
05/24/13
102849 LEAL AMY
02
10160372
120.00
05/24/13
98213
LONGORIA ORLANDO
C
02
10160373
404.07
05/24/13
99999
RUIZ BERTHA
C
02
10160374
120.00
05/24/13
98221
ORTIZ JACQUELINE
C
02
10160375
120.00
05/24/13
98230
RAMIREZ DANIELLE
C
02
10160376
120.00
05/24/13
98248
ROBLES LUIS
C
02
10160377
310.03
05/24/13
20935
RODRIGUEZ IRIS
C
02
10160378
120.00
05/24/13
98256
RODRIGUEZ JOSUE
C
02
10160379
120.00
05/24/13
100307 RUIZ MARIA
02
10160380
120.00
05/24/13
98264
SANCHEZ KRISSIA
C
02
10160381
120.00
05/24/13
98272
TREVINO ROBERTO
C
02
10160382
10.00
05/24/13
98094
ACOSTA SELENE
C
BILL GUTHRIE SPORTS,INC.
C
C C C
C
C
C
29
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
02
10160383
02
10160384
02
Amount
Date
Vendor
20.00
05/24/13
87416
ACUNA JACOB
C
10.00
05/24/13
76031
ALANIZ ROGELIO
C
10160385
20.00
05/24/13
98345
ANZALDUA MONICA MAGALLY
C
02
10160386
10.00
05/24/13
47619
ARREDONDO JUAN LUIS
C
02
10160387
20.00
05/24/13
87351
CABRERA ALEXIS
C
02
10160388
20.00
05/24/13
100285 CABRERA JOSE JUAN
02
10160389
20.00
05/24/13
49557
CAMACHO MAYRA
C
02
10160390
20.00
05/24/13
98310
CANO KARYME GISELLE
C
02
10160391
10.00
05/24/13
34916
CARDOZA ARMANDO
C
02
10160392
20.00
05/24/13
87394
CARILLO FRANCISCO
C
02
10160393
20.00
05/24/13
99880
CARRIZALES ABRAM
CV
02
10160394
20.00
05/24/13
20390
JUAN CASTILLO
C
02
10160395
20.00
05/24/13
88056
CASTRO BRENDA GUADALUPE
C
02
10160396
20.00
05/24/13
100234 COLUNGA FLOR PALOMA
02
10160397
20.00
05/24/13
65285
DE LEON MARLEN
C
02
10160398
10.00
05/24/13
87467
ELIZONDO MOISES
C
02
10160399
20.00
05/24/13
98477
ESQUIVEL ANAYENSSI
C
02
10160400
20.00
05/24/13
88846
ESQUIVEL PAULETTE
C
02
10160401
20.00
05/24/13
100757 ESTRADA OSCAR
02
10160402
20.00
05/24/13
88072
FLORES FRANCISCO GUILLERMO
CV
02
10160403
20.00
05/24/13
98353
GARCIA IDALIA
C
02
10160404
20.00
05/24/13
77054
GARZA CARLOS
C
02
10160405
1,061.87
05/24/13
34681
GARZA GUADALUPE
C
02
10160406
20.00
05/24/13
77003
GARZA HERACLIO
C
02
10160407
20.00
05/24/13
97853
GARZA JESUS
C
02
10160408
10.00
05/24/13
98329
GARZA KIMBERLY
C
02
10160409
20.00
05/24/13
47554
GARZA NOAH
C
02
10160410
20.00
05/24/13
34886
GARZA RANDY
C
02
10160411
20.00
05/24/13
75825
GARZA SAMUEL
C
02
10160412
10.00
05/24/13
76015
GARZA STEVE
C
02
10160413
10.00
05/24/13
98469
GARZA TOMAS ABIEL
CV
02
10160414
20.00
05/24/13
98388
GOMEZ KARINA
C
02
10160415
10.00
05/24/13
47597
GONZALEZ ADRIAN
C
02
10160416
20.00
05/24/13
98043
GONZALEZ ALONDRA
C
02
10160417
20.00
05/24/13
33901
GONZALEZ JUAN
C
02
10160418
20.00
05/24/13
98485
GONZALEZ JUAN CARLOS
C
02
10160419
20.00
05/24/13
99589
GONZALEZ LUIS ALBERTO
C
02
10160420
20.00
05/24/13
77038
GONZALEZ SANTANA
C
02
10160421
20.00
05/24/13
75752
GUERRERO IRMA ANGELICA
C
02
10160422
20.00
05/24/13
34878
GUTIERREZ LUIS ALONZO
C
02
10160423
20.00
05/24/13
98493
GUZMAN CRYSTAL
C
02
10160424
20.00
05/24/13
88838
HERNANDEZ CECILIA
C
02
10160425
10.00
05/24/13
98108
HUERTA GRISELDA
C
02
10160426
20.00
05/24/13
103926 HUERTA LUIS
02
10160427
10.00
05/24/13
59366
LANDEROS OSCAR
C
02
10160428
20.00
05/24/13
104671 LAW RYAN DAVID
C
02
10160429
20.00
05/24/13
47546
LEAL HECTOR
C
02
10160430
20.00
05/24/13
22226
LIMON JESUS ALBERTO
C
02
10160431
10.00
05/24/13
24287
LLANAS MARIA ALONDRA
C
02
10160432
10.00
05/24/13
76694
LOERA MARICRUZ
C
02
10160433
20.00
05/24/13
97888
LOPEZ ISSAC
C
02
10160434
20.00
05/24/13
59374
LOPEZ VIVA SELINA
C
02
10160435
20.00
05/24/13
88129
LOPEZ-RAMIREZ JULISSA
CV
02
10160436
10.00
05/24/13
59528
LOYA ERIC
C
02
10160437
20.00
05/24/13
21755
MARTINEZ MARIAYSABEL
CV
C
C
C
CV
30
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
02
10160438
02
10160439
02
Amount
Date
Vendor
20.00
05/24/13
61719
MARTINEZ JOSE ANGEL
C
20.00
05/24/13
98337
MARTINEZ VERENICE
C
10160440
20.00
05/24/13
34827
MATAMOROS MICHAEL ANGELO
C
02
10160441
20.00
05/24/13
88897
MELENDEZ ISAAC
C
02
10160442
20.00
05/24/13
101931 MENDEZ ANAID
02
10160443
373.79
05/24/13
99999
NAJERA LUZ ELIDA
C
02
10160444
10.00
05/24/13
35203
MONTEMAYOR IVAN
C
02
10160445
27.12
05/24/13
16059
MUNOZ CLAUDIA
C
02
10160446
22.60
05/24/13
162
O'CANA ARMANDO
C
02
10160447
20.00
05/24/13
88889
PARTIDA CYNTHIA LISVET
C
02
10160448
20.00
05/24/13
97845
PENA JULIO CESAR
C
02
10160449
20.00
05/24/13
98035
PORTALES LEILIANA
C
02
10160450
20.00
05/24/13
88137
RAMIREZ PRISCILLA
C
02
10160451
10.00
05/24/13
61697
RANGEL CRISTINA YANETH
C
02
10160452
20.00
05/24/13
94021
RANGEL CYNTHIA LIZETH
C
02
10160453
20.00
05/24/13
77089
RECIO EDUARDO ENRIQUE
C
02
10160454
20.00
05/24/13
98051
RENTERIA ROLANDO
C
02
10160455
10.00
05/24/13
77127
REYNA IVAN
CV
02
10160456
20.00
05/24/13
97829
RINCON YESENIA JANET
C
02
10160457
20.00
05/24/13
59447
RIVERA ANA MAYRA
C
02
10160458
10.00
05/24/13
61735
RIVERA MIREYA LIZVETTE
C
02
10160459
20.00
05/24/13
97861
ROBLEDO LUIS ENRIQUE
CV
02
10160460
20.00
05/24/13
98370
RODRIGUEZ JUAN RAMIRO
C
02
10160461
20.00
05/24/13
59455
RODRIGUEZ MARK A.
C
02
10160462
20.00
05/24/13
98442
ROJAS LARISSA I.
C
02
10160463
20.00
05/24/13
35173
02
10160464
10.00
05/24/13
77143
RUIZ SABRINA LEE
C
02
10160465
10.00
05/24/13
23183
SAENZ ARLENE LYNETTE
CV
02
10160466
20.00
05/24/13
88854
SALAZAR FERNANDO
C
02
10160467
20.00
05/24/13
77151
SALAZAR JESSICA GABRIELA
C
02
10160468
10.00
05/24/13
59536
SALINAS CRYSELDA LEE
C
02
10160469
20.00
05/24/13
34932
SALINAS LUIS ANGEL
C
02
10160470
20.00
05/24/13
98507
SANCHEZ ANGELICA AMAIRANY
C
02
10160471
20.00
05/24/13
99856
SANCHEZ JHOANN MANUEL
C
02
10160472
20.00
05/24/13
98086
SAUCEDO ROSENDO
C
02
10160473
10.00
05/24/13
35254
SEGOVIA JOSE GUADALUPE
C
02
10160474
20.00
05/24/13
61743
SERNA KAYLA
C
02
10160475
10.00
05/24/13
68527
SIERRA MARK ANTHONY
CV
02
10160476
20.00
05/24/13
99872
SOLIS ELIAZAR
C
02
10160477
20.00
05/24/13
99163
SOTO RAUL RENE
C
02
10160478
20.00
05/24/13
47848
SPANO CONSUELO
CV
02
10160479
20.00
05/24/13
98396
02
10160480
20.00
05/24/13
98027
TOMLINSON COREY
C
02
10160481
20.00
05/24/13
47511
TORRES CLAUDIA MARIE
C
02
10160482
20.00
05/24/13
98426
TORRES DANIEL
C
02
10160483
20.00
05/24/13
77011
TREVINO CRISTELA
C
02
10160484
10.00
05/24/13
89419
TREVINO FRANCES PRISCILLA
C
02
10160485
10.00
05/24/13
77119
URBINA LIZBETH IZAMAR
C
02
10160486
20.00
05/24/13
87424
VIDAL JOHN SEBASTIAN
C
02
10160487
20.00
05/24/13
50628
VILLARREAL CRUZ
C
02
10160488
20.00
05/24/13
50601
VILLARREAL DETETRIO
C
02
10160489
20.00
05/24/13
77135
VILLARREAL ROBERTO
C
02
10160490
20.00
05/24/13
76236
VILLARREAL ROSENDO
C
02
10160491
20.00
05/24/13
98060
YBARRA JOSE LUIS
C
02
10160492
20.00
05/24/13
59463
ZAMORA RUBY ALEXANDRA
C
ROJAS VICTOR HUGO
TERRAZAS CLAUDIA AIMEE
C
C
C
31
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
02
10160493
02
10160494
02
10160495
02
Amount
Date
Vendor
20.00
05/24/13
83739
ZUNIGA JOSE ANTONIO
C
120.00
05/27/13
98795
ARELLANO JOSE LUIS
C
120.00
05/27/13
96369
BASANEZ AGUSTIN
C
10160496
120.00
05/27/13
98701
BRAVO JULISSA
C
02
10160497
120.00
05/27/13
98655
CANTU OSCAR
C
02
10160498
120.00
05/27/13
98728
CRUZ CECILIA
C
02
10160499
120.00
05/27/13
98906
ESPINOZA DAISY
C
02
10160500
120.00
05/27/13
98663
HERNANDEZ FRANCISCO
C
02
10160501
120.00
05/27/13
98620
HERNANDEZ JACQUELYN
C
02
10160502
120.00
05/27/13
98736
HERRERA LESLIE
C
02
10160503
120.00
05/27/13
98760
MARTINEZ ADILENE
C
02
10160504
120.00
05/27/13
98698
MARTINEZ SANDRA
C
02
10160505
120.00
05/27/13
98892
PICAZA JUAN JOSE
C
02
10160506
120.00
05/27/13
98752
RIOS JAMILET
C
02
10160507
120.00
05/27/13
98817
ROJAS ROEL
C
02
10160508
120.00
05/27/13
98809
VALADEZ YULISSA
C
02
10160509
120.00
05/28/13
97179
ABREGO SANDRA
C
02
10160510
120.00
05/28/13
96377
AREVALO JESUS A.
C
02
10160511
120.00
05/28/13
100897 BUENO ANSELMO JR.
02
10160512
120.00
05/28/13
97071
CALDERON MONICA
C
02
10160513
120.00
05/28/13
97217
CAVAZOS YEIMEE
C
02
10160514
120.00
05/28/13
97080
CERDA KLARISSA
C
02
10160515
120.00
05/28/13
96350
ESPINOZA ERIK RENE
C
02
10160516
120.00
05/28/13
97160
GARCIA YANELI
C
02
10160517
120.00
05/28/13
97098
GOMEZ SARAHI
C
02
10160518
120.00
05/28/13
97101
GONZALEZ ADRIANA
C
02
10160519
120.00
05/28/13
96393
GONZALEZ ALICIA Y.
C
02
10160520
120.00
05/28/13
96407
GONZALEZ JUSTIN G.
C
02
10160521
120.00
05/28/13
97110
LARA ALEJANDRA
C
02
10160522
120.00
05/28/13
97187
LIQUEZ JANISSA
C
02
10160523
120.00
05/28/13
96300
LOPEZ CARLOS ALBERTO NIETO
C
02
10160524
120.00
05/28/13
96334
MARTINEZ DIMNA ANDREA MORA
C
02
10160525
120.00
05/28/13
97195
MARTINEZ JUAN
C
02
10160526
120.00
05/28/13
97128
MATA BLANCA NELLY
C
02
10160527
120.00
05/28/13
97233
MATAMOROS JULISSA
C
02
10160528
120.00
05/28/13
96342
MELENDEZ JOSE M.
C
02
10160529
120.00
05/28/13
96318
NARVAEZ DIONICIO CESAR
C
02
10160530
120.00
05/28/13
96296
PACHECO LESLIE LIZETTE
C
02
10160531
120.00
05/28/13
96253
PADRON LUIS ANGEL GARZA
C
02
10160532
120.00
05/28/13
96288
PALOMARES BRENDA J.
C
02
10160533
120.00
05/28/13
97136
PUENTE CLAUDIA
C
02
10160534
120.00
05/28/13
97209
SALDANA JOANNA
C
02
10160535
120.00
05/28/13
96270
SANTOS CRISTIAN URIEL
C
02
10160536
120.00
05/28/13
96261
TREVINO GABRIELA
C
02
10160537
123.96
05/30/13
58564
492 BBQ
C
02
10160538
208.49
05/30/13
94064
ACEVEDO MARIA
C
02
10160539
3,080.50
05/30/13
103578 ACHIEVEMENT MATTERS INC.
02
10160540
4,390.64
05/30/13
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10160541
2,324.34
05/30/13
79
ALLEN INDUSTRIAL SUPPLY
C
02
10160542
28,734.83
05/30/13
79324
ALTERNATIVES UNLIMITED, INC.
C
02
10160543
5,575.30
05/30/13
90735
AMERICA TEAM SPORTS
C
02
10160544
180.00
05/30/13
9052
AMERICAN INDUSTRIAL SUPPLIES &
C
02
10160545
1,430.30
05/30/13
42439
AMIGO BOLT & SUPPLY
C
02
10160546
103.60
05/30/13
103055 ANACONDA SPORTS
02
10160547
632.00
05/30/13
3022
APPLE COMPUTER, INC.
C
C
C C
32
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10160548
837.02
05/30/13
189
AUDIO VISUAL AIDS CORP.
C
02
10160549
869.00
05/30/13
5857
BAKER LAUNDERAMA,INC.
C
02
10160550
2,238.85
05/30/13
12249
BARCELONA SPORTING GOODS
C
02
10160551
1,362.54
05/30/13
7023
BARNES & NOBLE, INC.
C
02
10160552
6,306.78
05/30/13
38814
BARNES & NOBLE, INC.
C
02
10160553
334.42
05/30/13
7201
BAUDVILLE
C
02
10160554
49.12
05/30/13
3066
BENAVIDES ALDA
C
02
10160555
6,657.20
05/30/13
268
BILL GUTHRIE SPORTS,INC.
C
02
10160556
2,537.48
05/30/13
2454
BLICK ART MATERIALS
C
02
10160557
320.00
05/30/13
5208
COMMERCIAL BILLING SERVICE
C
02
10160558
54.70
05/30/13
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10160559
220.00
05/30/13
104370 BOUNCE INFLATABLE FUN
02
10160560
3,756.00
05/30/13
3059
BSN SPORTS
C
02
10160561
92.00
05/30/13
7065
WRIGHT III FOODS, INC.
C
02
10160562
300.48
05/30/13
333
COMMERCIAL BILLING SERVICE
C
02
10160563
182.50
05/30/13
704
CANTU EMILIO
C
02
10160564
6,643.62
05/30/13
20155
CDW GOVERNMENT, INC.
C
02
10160565
275,846.75
05/30/13
102946 CENTRAL AIR & HEATING SERVICES, INC.
02
10160566
3,115.42
05/30/13
400
CENTRAL PLUMBING & ELECTRIC
C
02
10160567
311.20
05/30/13
10162
CHALK'S TRUCK PARTS, INC.
C
02
10160568
360.00
05/30/13
82376
CHICK-FIL-A
C
02
10160569
6,000.00
05/30/13
20052
CHILDREN'S PLUS,INC.
C
02
10160570
491.96
05/30/13
104531 CICI'S PIZZA / KEMAH PIZZA, LLC
02
10160571
910.97
05/30/13
23085
CITY OF EDINBURG
C
02
10160572
19,800.00
05/30/13
73881
PFI CAPITAL
C
02
10160573
17,261.01
05/30/13
16584
KERRVILLE BUS LINES
C
02
10160574
190.00
05/30/13
19253
COAKLEY MIDDLE SCHOOL
C
02
10160575
3,197.63
05/30/13
60089
COPY PLUS
C
02
10160576
402.60
05/30/13
14189
COPY ZONE
C
02
10160577
2,325.00
05/30/13
18883
CORAZON A CORAZON COUNSELING AND
C
02
10160578
185.00
05/30/13
101516 CRAWFORD ELECTRIC SUPPLY CO. INC.
02
10160579
3,449.00
05/30/13
13478
CRC
C
02
10160580
206.39
05/30/13
489
THE MCGRAW-HILL COMPANIES
C
02
10160581
112,248.25
05/30/13
14604
D. WILSON CONSTRUCTION COMPANY
C
02
10160582
78,313.81
05/30/13
9529
DELL MARKETING
C
02
10160583
542.25
05/30/13
88935
DOMINO'S PIZZA
C
02
10160584
350.00
05/30/13
21486
DR. MARCOS J. VALDEZ,M.D.,P.A.
C
02
10160585
90.00
05/30/13
15867
DR. ROBERTO A. MOSQUEDA
C
02
10160586
240.00
05/30/13
38431
DURATEX APPAREL
C
02
10160587
279.82
05/30/13
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10160588
624.00
05/30/13
641
ECONOMY AWARDS COMPANY
C
02
10160589
455.00
05/30/13
7016
EDINBURG NORTH HIGH SCHOOL UIL
C
02
10160590
275.40
05/30/13
9234
EL P.A.S.E. FEED & SEED
C
02
10160591
223.75
05/30/13
79731
ELIZONDO MARGOT
C
02
10160592
246.23
05/30/13
3650
ESCUE & ASSOCIATES
C
02
10160593
97.18
05/30/13
23060
FARIAS JENNIFER
C
02
10160594
221.37
05/30/13
751
FEDEX
C
02
10160595
420.00
05/30/13
3514
FELIX MEAT MARKET
C
02
10160596
360.00
05/30/13
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10160597
2,691.00
05/30/13
82
FISHER SCIENTIFIC COMPANY LLC
C
02
10160598
6,583.11
05/30/13
4369
FLINN SCIENTIFIC, INC.
C
02
10160599
3,066.40
05/30/13
4849
FLORES NURSERY & FLORAL
C
02
10160600
6,879.22
05/30/13
11348
FOLLETT EDUCATIONAL SERVICES
C
02
10160601
1,500.00
05/30/13
20036
FORDE-FERRIER, LLC.
C
02
10160602
94.87
05/30/13
104396 FUN AND FUNCTION LLC
L.P.
C
C
C
C
C
33
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02
10160603
677.97
05/30/13
80888
FURR'S FAMILY DINING
C
02
10160604
122.04
05/30/13
7525
AURORA MINERVA GARCIA
C
02
10160605
19.22
05/30/13
97624
GARCIA ESMERALDA
C
02
10160606
32,810.04
05/30/13
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10160607
1,046.00
05/30/13
15808
GATTI'S PIZZA #408
C
02
10160608
214.35
05/30/13
827
GLADYS PORTER ZOO
C
02
10160609
2,315.00
05/30/13
24139
GLORIA'S
C
02
10160610
1,312.15
05/30/13
14730
GOLDEN CORRAL
C
02
10160611
255.76
05/30/13
11865
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10160612
1,260.00
05/30/13
12146
GOLDEN CORRAL OF CORPUS CHRISTI #938
C
02
10160613
2,696.44
05/30/13
2122
GRAINGER
C
02
10160614
2,376.11
05/30/13
7520
GULF COAST PAPER CO.
C
02
10160615
275.90
05/30/13
5263
GUSTAFSON MFG COMPANY
C
02
10160616
82.49
05/30/13
45314
HERNANDEZ MA DE JESUS
C
02
10160617
83.06
05/30/13
7329
HUNTLEY PERRI ANN
C
02
10160618
51,074.97
05/30/13
10157
OAK FARMS DAIRY
C
02
10160619
430.50
05/30/13
4048
IRMA'S SWEETE SHOPPE
C
02
10160620
558.00
05/30/13
66184
J. D. SALINAS MIDDLE SCHOOL
C
02
10160621
872.64
05/30/13
18514
JASON'S DELI
C
02
10160622
330.00
05/30/13
14234
JOHNSON SUPPLY
C
02
10160623
6,292.03
05/30/13
12513
JOHNSTONE SUPPLY- PHARR
C
02
10160624
41.81
05/30/13
15981
JONES BEATRIZ
C
02
10160625
2,198.10
05/30/13
20687
KRONOS INCORPORATED
C
02
10160626
165,551.25
05/30/13
3945
LABATT FOOD SERVICE
C
02
10160627
376,487.37
05/30/13
50326
LEYENDECKER CONST. INC.
C
02
10160628
17,701.32
05/30/13
19340
LIQUID ENVIRONMENTAL SOLUTIONS OF TX
C
02
10160629
300.00
05/30/13
31836
LOPEZ RAUL
C
02
10160630
94.92
05/30/13
20842
RUBY LOPEZ
C
02
10160631
6,146.89
05/30/13
71013
LOWE'S HOME CENTER
C
02
10160632
1,913.52
05/30/13
6790
MARCO PRODUCTS, INC.
C
02
10160633
7,826.35
05/30/13
17194
MARIO'S BANQUET & CONFERENCE CENTER
C
02
10160634
1,445.00
05/30/13
20868
MATERA PAPER CO.
C
02
10160635
49.45
05/30/13
53171
MCDONALD'S
C
02
10160636
350.00
05/30/13
18645
MCDONALD'S
C
02
10160637
388.74
05/30/13
67903
MCDONALDS #25520
C
02
10160638
6,180.29
05/30/13
1247
MCM SPORTING GOODS
C
02
10160639
6,413.00
05/30/13
11609
MECA SPORTSWEAR, INC.
C
02
10160640
6,782.80
05/30/13
1256
MELHART MUSIC CENTER
C
02
10160641
14.69
05/30/13
99999
MARTINEZ LEONOR
C
02
10160642
154.00
05/30/13
10151
MOBILE RELAY PARTNERS, LTD
C
02
10160643
35.20
05/30/13
17852
MR. G. PROPANE INC.
C
02
10160644
227.13
05/30/13
16059
MUNOZ CLAUDIA
C
02
10160645
490.00
05/30/13
97969
MUNOZ MARIO M.
C
02
10160646
1,050.00
05/30/13
21173
MUNOZ PUBLIC RELATIONS LLC DBA MPR
C
02
10160647
93.90
05/30/13
1305
MUSIC IN MOTION
C
02
10160648
989.00
05/30/13
4673
NATIONAL EDUCATIONAL MUSIC
C
02
10160649
133.35
05/30/13
16638
NAVEJAR MIRIAM R.
C
02
10160650
2,617.66
05/30/13
21748
O'REILLY AUTO PARTS
C
02
10160651
265.00
05/30/13
19778
OPHTHALMIC CONSULTANTS
C
02
10160652
464.31
05/30/13
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10160653
27.12
05/30/13
7082
ORTEGA ALMA
C
02
10160654
2,352.69
05/30/13
95664
PALMVIEW DOORS
C
02
10160655
869.58
05/30/13
7537
PAPER DIRECT, INC.
C
02
10160656
3,704.68
05/30/13
16162
NCS PEARSON, INC.
C
02
10160657
4,192.56
05/30/13
16162
PEARSON EDUCATION
C
WOOD CRAFTS
34
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
02
10160658
02
10160659
02
10160660
02
Amount
Date
Vendor
22.60
05/30/13
20841
PENA MARISELA
C
821.50
05/30/13
18973
PERRY MECHANICAL SYSTEMS
C
87.00
05/30/13
1434
PETE'S MUFFLER SHOP
C
10160661
839.70
05/30/13
1436
PIZZA OPERATING PARTNERS
C
02
10160662
235.00
05/30/13
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10160663
200.39
05/30/13
7861
PLANK ROAD PUBLISHING, INC.
C
02
10160664
1,500.00
05/30/13
96032
PLAS DANIEL THOMAS
C
02
10160665
14,505.00
05/30/13
12311
PORTA PHONE CO., INC.
C
02
10160666
1,566.35
05/30/13
4918
POSITIVE PROMOTIONS
C
02
10160667
1,216.00
05/30/13
85189
PRODIGY CONSTRUCTION MANAGEMENT, LLC
C
02
10160668
4,261.30
05/30/13
85189
PRODIGY CONSTRUCTION MANAGEMENT, LLC
C
02
10160669
21,142.00
05/30/13
20318
PROMO MASTERS
C
02
10160670
800.31
05/30/13
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10160671
1,324.98
05/30/13
7509
PYRAMID SCHOOL PRODUCTS
C
02
10160672
2,889.00
05/30/13
1519
REGION ONE ESC
C
02
10160673
186.45
05/30/13
9261
REQUENEZ BERTA
C
02
10160674
348.27
05/30/13
3191
RGV PIZZA HUT, LLC.
C
02
10160675
134.07
05/30/13
8270
RHYTHM BAND INSTRUMENTS, INC.
C
02
10160676
2,399.00
05/30/13
13676
RICOH USA, INC.
C
02
10160677
3,342.00
05/30/13
11011
ALL AMERICAN SPORTS CORP.
C
02
10160678
202.72
05/30/13
13210
S & S WORLDWIDE, INC.
C
02
10160679
167.42
05/30/13
43567
SALA THOMAS WESLEY
C
02
10160680
42.66
05/30/13
9315
SALAZAR-MEAVE YOLANDA
C
02
10160681
115.26
05/30/13
21227
SALGADO CYNTHIA
C
02
10160682
404.76
05/30/13
6066
SALINAS OSCAR OMAR
C
02
10160683
5,092.31
05/30/13
2924
SAM'S CLUB DIRECT
C
02
10160684
9,732.33
05/30/13
102806 SARAH TANTILLO, ED.D.,LLC
C
02
10160685
55,487.00
05/30/13
1618
SCHOLASTIC INC.
C
02
10160686
248.67
05/30/13
1630
SCHOOL SPECIALTY INC.
C
02
10160687
355.93
05/30/13
17230
SCHOOL SPECIALTY INC.
C
02
10160688
2,084.30
05/30/13
36188
SHERWIN WILLIAMS CO.
C
02
10160689
383.70
05/30/13
17715
SHI GOVERNMENT SOLUTIONS
C
02
10160690
272.75
05/30/13
4428
SOUTHWEST EMBLEM COMPANY
C
02
10160691
2,864.40
05/30/13
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10160692
9,349.00
05/30/13
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10160693
2,197.00
05/30/13
39845
SUMMIT PROFESSIONAL EDUCATION, LLC
C
02
10160694
509.94
05/30/13
3796
SUPER DUPER PUBLICATIONS
C
02
10160695
1,000.00
05/30/13
16863
SUPERIOR ALARMS
C
02
10160696
369.00
05/30/13
8247
SWIM SHOPS OF THE SOUTHWEST
C
02
10160697
5,814.00
05/30/13
21714
T-SHIRT EXPRESS
C
02
10160698
1,470.00
05/30/13
44296
T-SHIRT GALLERY AND SPORTS
C
02
10160699
54.24
05/30/13
14548
TELLEZ MYRIAM
C
02
10160700
3,500.00
05/30/13
94595
TEST PREP SEMINARS, LLC
C
02
10160701
120.00
05/30/13
21590
TEXAS ASSOCIATION FOR SCHOOL NUTRITION
CV
02
10160702
750.00
05/30/13
21590
TEXAS ASSOCIATION FOR SCHOOL NUTRITION
CV
02
10160703
8,732.01
05/30/13
21384
TEXAS BAND & ORCHESTRA
C
02
10160704
14,343.13
05/30/13
86185
TEXAS INSTRUMENTS INC.
C
02
10160705
23,040.45
05/30/13
93459
TEXTBOOK WAREHOUSE, LLC
C
02
10160706
1,400.00
05/30/13
18377
TRIPLE A DUMP TRUCK SERVICE
C
02
10160707
4,800.00
05/30/13
55956
HINOJOSA RAUL
C
02
10160708
262.20
05/30/13
101974 UNITED SEATING AND MOBILITY, LLC
02
10160709
340.00
05/30/13
5909
UNIVERSITY OF HOUSTON-TIMES
C
02
10160710
1,327.92
05/30/13
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10160711
217.00
05/30/13
3433
VALLEY BOWL
C
02
10160712
93.79
05/30/13
3476
VERA MARY LOU
C
C
35
Report Date
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
Bank
Check No
Amount
Date
Vendor
02 02
10160713
282.50
05/30/13
2107
10160714
22,000.00
05/30/13
102067 VME ENGINEERING
C
02
10160715
231.04
05/30/13
21617
WAL-MART COMMUNITY
C
02
10160716
10,824.60
05/30/13
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10160717
11,109.00
05/30/13
36226
WEIDENHAMMER SYSTEMS
C
02
10160718
1,906.96
05/30/13
17773
WELDINGHOUSE INC.
C
02
10160719
3,136.00
05/30/13
19678
WESTERN PAPER CO.
C
02
10160720
92.85
05/30/13
80373
WHATABURGER
C
02
10160721
3,745.47
05/30/13
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10160722
2,233.80
05/30/13
2987
WILLIAM V. MACGILL & CO.
C
02
10160723
588.00
05/30/13
14273
WINDOW WORKS & FLOORING
C
02
10160724
445.50
05/30/13
16353
WINNER'S WORLD
C
02
10160725
22,668.47
05/30/13
2695
XEROX CORPORATION
C
02
10160726
48.93
05/30/13
100641 ZARAPE VENTURES, LLC
C
02
10160727
530.17
05/30/13
20984
AES/PHEAA
C
02
10160728
320.73
05/30/13
13185
ALLIED INTERSTATE INC.
C
02
10160729
17,219.03
05/30/13
7810
CINDY BOUDLOCHE
C
02
10160730
482.13
05/30/13
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10160731
1,222.39
05/30/13
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10160732
404.76
05/30/13
100889 GARZA JUAN JOSE
C
02
10160733
382.24
05/30/13
2347
GARZA RUBEN
C
02
10160734
4,900.42
05/30/13
96946
HUDSON ENERGY SERVICES LLC
C
02
10160735
351.35
05/30/13
21906
INTERNAL REVENUE SERVICE
C
02
10160736
240.00
05/30/13
19419
INTERNAL REVENUE SERVICE
C
02
10160737
6,630.63
05/30/13
64823
JUST ENERGY
C
02
10160738
24.48
05/30/13
99999
BLANCA ROSA CORTEZ
C
02
10160739
480.25
05/30/13
6145
SCHOOL ADMINISTRATORS' PUBLISHING CO.
C
02
10160740
1,749.30
05/30/13
11069
SIX FLAGS FIESTA TEXAS THEME PARK
C
02
10160741
80.00
05/30/13
21590
TEXAS ASSOCIATION FOR SCHOOL NUTRITION
C
02
10160742
500.00
05/30/13
21590
TEXAS ASSOCIATION FOR SCHOOL NUTRITION
C
02
10160743
276.57
05/30/13
8898
TGSLC
C
02
10160744
14,977.69
05/30/13
8898
TGSLC
C
02
10160745
796.27
05/30/13
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10160746
67,494.53
05/30/13
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10160747
131,885.11
05/30/13
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10160748
1,534.89
05/30/13
16662
VALDEZ ELDA
C
02
10160749
63.81
05/31/13
64009
ARREDONDO NORA L.
C
02
10160750
198,129.41
05/31/13
42285
AUTOMATED LOGIC - CORPORATION
C
02
10160751
4,991.25
05/31/13
917
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
C
02
10160752
350.00
05/31/13
917
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
C
02
10160753
300.00
05/31/13
917
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
C
02
10160754
669.34
05/31/13
36307
HOBBY LOBBY
C
02
10160755
474.01
05/31/13
96946
HUDSON ENERGY SERVICES LLC
C
02
10160756
361.56
05/31/13
85669
KIRKLAND'S INC. #631
C
02
10160757
1,323.00
05/31/13
5355
MCALLEN SPORTS, INC.
C
02
10160758
50.00
05/31/13
20436
NEW SOUND
C
02
10160759
78.21
05/31/13
7509
PYRAMID SCHOOL PRODUCTS
C
02
10160760
842.32
05/31/13
7810
CINDY BOUDLOCHE
C
02
10160761
135.65
05/31/13
73059
FMS DMS CBE GROUP, INC.
C
02
10160762
10,599.51
05/31/13
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
02
10160763
2.27
05/31/13
21906
INTERNAL REVENUE SERVICE
C
02
10160764
63.00
05/31/13
19419
INTERNAL REVENUE SERVICE
C
02
10160765
88.20
05/31/13
8898
TGSLC
C
02
10160766
107.43
05/31/13
10749
U.S. DEPARTMENT OF EDUCATION
C
VILLAGE CLEANING CENTER
C
36
Report Date
Bank
Check No
Total Bank No 02 04
00000003
Total Bank No 04 54
90004195
Total Bank No 54 58
La Joya ISD
Page No
A/P Summary Check Register
FPREG01A Type
07/30/13 10:08 AM
90004177
Total Bank No 58
Amount
Date
Vendor
05/09/13
22747
VILLARREAL JOSE LUIS
A
05/20/13
1099
LA JOYA ISD GEN. OPERATING FUND
M
05/07/13
83941
KANSAS STATE BANK OF MANHATTAN
M
7,819,266.92 275.72 275.72 850.86 850.86 471.00 471.00
59
90004178
553,900.54
05/07/13
21371
HEALTHSMART BENEFIT SOLUTIONS
M
59
90004194
79,415.83
05/17/13
23102
HEALTHSMART PRIMARY CARE CLINICS
M
59
90004202
553,334.36
05/30/13
21371
HEALTHSMART BENEFIT SOLUTIONS
M
05/20/13
1099
LA JOYA ISD GEN. OPERATING FUND
M
05/30/13
8388
TASB, INC.
M
Total Bank No 59 60
90004196
Total Bank No 60 61
90004203
Total Bank No 61
1,186,650.73 42.06 42.06 38,524.63 38,524.63 Total Hand Checks
(Including Hand Voids) Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)
5,300,739.65 7,832,369.75 275.72
Total Computer Voids
13,102.83
Total Hand Voids
.00
Total ACH Voids
.00
Grand Total:
13,120,282.29
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
Batch No 009836 009837 009838 009839 009840 009841 009842 009843 009844 009846 009847 009914 009915 009916 009918 009931 009943 009946 009952 009956 009957 009958 009959 009975 009976 009977 009978 009980 009981 009982 009983 009984
Amount 79,145.07 34,220.47 58,822.39 65,580.93 171,564.40 330,085.28 74,852.05 1,765.88 2,093.26 209,165.38 430.50 63,952.63 3,323.00 7,122.77 1,238.87 1,503.76 483.00 10,270.21 134,088.21 1,785.00 19,915.00 233.20 108,898.59 94,084.07 593,818.49 71,491.19 220,679.38 60,390.83 11,611.40 236,422.38 210,127.82 183,755.32
37
Report Date
Bank
07/30/13 10:08 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
009985 010011 010012 010013 010048 010055 010056 010057 010062 010072 010082 010083 010084 010085 010086 010087 010088 010089 010090 010091 010106 010136 010144 010150 010154 010155 010158 010160 010162 010177 010179 010181 010184 010188 010189 010190 010191 010192 010193 010194 010195 010208 010212 010216 010218 010222 010225 010227 010229 010235 010243 010244 010245 010246 010247 010248 010249 010250 010251 010252 010266 010268 010269
60,730.87 7,382.41 471.00 553,900.54 13,224.40 44,104.71 143.25 1,172.88 236,459.13 36,465.84 131,546.91 330,942.86 313,418.22 5,114.30 292,266.83 11,668.37 101,779.33 12,397.50 80,612.56 5,960.00 3,435.06 1,238.87 60.00 7,358.05 112,442.64 881.50 1,464,915.52 79,415.83 23,448.31 24,866.53 3,984.04 1,690.00 925.00 225,462.72 121,762.76 38,883.60 15,227.82 156,609.89 1,358.82 169,143.33 3,664.56 36,416.33 21,966.82 6,587.44 48,456.23 2,153.51 48,365.29 45,709.75 1,680.00 1,061.87 1,800.00 481,382.77 176,738.10 165,551.25 34,927.70 92,263.56 5,477.30 22,781.60 32,810.04 582,457.25 3,360.00 2,186,923.99 92,479.66
38
Report Date
Bank
07/30/13 10:08 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
010270 010297 010298 010310 010312 010314 010317 010318 010327 010329 010333 010348 010349 010354 010433
892.92 51,074.97 12,318.05 24.48 202,189.19 1,534.89 553,334.36 38,524.63 205,339.38 1,238.87 1,451.21 150.00 128,757.50 10,599.51 62,044.38
39
