s3.amazonaws.com€¦ · Report Date 01/09/13 02:13 PM La Joya ISD Page No 1 A/P Summary Check...
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La Joya ISD Summary of Check Registers December 2012 Total Payroll Transactions (Includes Benefits): $19,065,139.79 Total Non-Payroll Transactions*: $ 9,379,019.67 Grand Total: $28,444,159.46 *See detail transactions on the following pages.
Transcript of s3.amazonaws.com€¦ · Report Date 01/09/13 02:13 PM La Joya ISD Page No 1 A/P Summary Check...
La Joya ISD
Summary of Check Registers
December 2012
Total Payroll Transactions (Includes Benefits): $19,065,139.79
Total Non-Payroll Transactions*: $ 9,379,019.67
Grand Total: $28,444,159.46
*See detail transactions on the following pages.
Report Date 01/09/13 02:13 PM 1Page NoLa Joya ISD
A/P Summary Check Register FPREG01A
Check NoBank Amount Date Vendor Type
01Total Bank No
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90003989
90003990
90003992
90003993
90003994
90003995
90003996
90003997
90003998
90003999
90004000
90004001
90004002
90004003
90004004
10151375
10151376
10151377
10151378
10151379
10151380
10151381
10151382
10151383
10151384
10151385
10151386
10151387
10151388
10151389
10151390
10151391
10151392
10151393
10151394
10151395
10151396
10151397
10151398
10151399
10151400
10151401
10151402
10151403
10151404
10151405
10151406
10151407
10151408
10151409
10151410
10151411
10151412
9,704.86
2,239.50
150.00
5,623.18
930.00
52,749.99
596,418.83
1,500,349.94
51,309.60
93,454.33
162,365.39
37,469.25
1,512.00
3,721.38
858.90
13,032.25
43,584.04
56.25
4,133.00
64,516.84
3,717.31
145.50
69.40
5,810.00
1,952.50
2,260.00
2,097.49
120.00
10.00
338.51
20.00
315.00
7,316.45
3,282.35
54,927.11
31.08
61.06
2,081.56
3,714.93
96.57
162.50
20.00
1,044.00
1,218.60
247.99
3,800.00
26,605.00
20.00
10,000.00
353.79
279.90
36,982.00
2,222.58
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7837
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20155
18081
37192
8067
8068
8001
8000
72982
58564
96750
17
97179
47856
9638
87416
37745
21388
14301
49972
22361
19823
79
22065
10079
15270
99651
18761
90735
12464
32042
3022
88099
12277
65935
36528
189
14872
LA JOYA ISD WORKER'S COMP FUND
LA JOYA ISD UNEMPLOYMENT
THE OMNI GROUP
EXPERT PAY FOR EMPLOYERS
EXPERT PAY FOR EMPLOYERS
EXPERT PAY FOR EMPLOYERS
LA JOYA AREA FEDERAL CREDIT UNION
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
THE OMNI GROUP
LA JOYA ISD WORKER'S COMP FUND
LA JOYA ISD UNEMPLOYMENT
LA JOYA ISD MERIT SCHOLARSHIP FUND
LA JOYA ISD WORKER'S COMP FUND
LA JOYA ISD UNEMPLOYMENT
ATPE
CDW GOVERNMENT, INC.
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
HIDALGO COUNTY TAX OFFICE
LA JOYA FEDERATION OF TEACHERS
TEXAS CLASSROOM TEACHERS ASSOC
TIVA
TSTA DUES & ACCOUNTING
1-2-1 CLAIMS, INC.
492 BBQ
A-1 SKYLITE SIGNS
A.O.C.
ABREGO SANDRA
ACOSTA SELENE YANETH
ACT THE AMERICAN COLLEGE
ACUNA JACOB
ADAME LEONEL
ADVANTAGE IMAGING SUPPLY, INC.
AFP INDUSTRIES, INC.
AGUA SPECIAL UTILITY DISTRICT
ALANIS CLAUDIA
ALANIS NANCY
ALLEN INDUSTRIAL SUPPLY
ALLIED WASTE SERVICES #863
ALMANZA ANA LIZA
ALUMINUM ATHLETIC EQUIPMENT CO.
ALVARADO GUSTAVO
ALWAYS HERE SEPTIC LTD
AMERICAN TEAM SPORTS
ANDY'S AUTO & BUS AIR, INC.
ANTONIO STRAD VIOLIN
APPLE COMPUTER, INC.
ARECHIGA ADRIANA
ARGOT LTD.
ARMADILLO CLAY & SUPPLIES
ARMSTRONG CHARLES
AUDIO VISUAL AIDS CORP.
B & H PHOTO -VIDEO
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A/P Summary Check Register FPREG01A
Check NoBank Amount Date Vendor Type
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02
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10151414
10151415
10151416
10151417
10151418
10151419
10151420
10151421
10151422
10151423
10151424
10151425
10151426
10151427
10151428
10151429
10151430
10151431
10151432
10151433
10151434
10151435
10151436
10151437
10151438
10151439
10151440
10151441
10151442
10151443
10151444
10151445
10151446
10151447
10151448
10151449
10151450
10151451
10151452
10151453
10151454
10151455
10151456
10151457
10151458
10151459
10151460
10151461
10151462
10151463
10151464
10151465
10151466
10151467
120.00
2,500.00
146.69
1,788.15
50.00
60.00
85.00
120.00
20.00
1,088.00
120.00
457.02
2,472.00
175.44
250.78
20.00
20.00
120.00
22,944.00
120.00
120.00
20.00
231.44
71.04
122.11
245.31
120.00
234.21
302.48
20.00
77.15
32.19
688.00
20.00
120.00
146.65
50.00
106.01
120.00
140.00
20.00
20.00
271.40
39.96
120.00
33.60
28,045.48
120.00
15,961.00
6,930.00
12,004.00
1,323.99
120.00
144.86
1,942.31
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99465
55816
7023
38814
15042
52892
58947
99449
98450
268
99430
2454
15767
3059
333
87351
100285
97071
71854
90441
96822
49557
20128
21269
21098
704
99422
22945
14850
87394
18083
45632
68136
99880
99546
5646
93874
22980
96806
68667
20390
88056
9281
22916
97217
20778
20155
96776
18990
10779
8806
400
97080
8808
22018
BALDERAS SAMANTHA
GUADALUPE E. MENDIOLA
BARNES & NOBLE, INC.
BARNES & NOBLE, INC.
BECHO ARNOLDO JR.
BEITZEL MICHAEL
BELTRAN OCTAVIANO JR.
BENITEZ RIVERA LUIS
BERNAL JORGE
BILL GUTHRIE SPORTS,INC.
BLANCO DAMARIS
BLICK ART MATERIALS
BRIGGS EQUIPMENT
SPORT SUPPLY GROUP, INC.
COMMERCIAL BILLING SERVICE
CABRERA ALEXIS
CABRERA JOSE
CALDERON MONICA
CALDWELL COUNTRY FORD
CALVILLO CHRISTOPHER #1071304
CALVILLO JONATHAN #1071540
CAMACHO MAYRA
CANALES MARLEN
CANALES MARLEN S.
CANALES SELENE
CANTU EMILIO
CANTU STEFANIA
CANTU SYLVIA M.
CARDENAS MARITZA
CARILLO FRANCISCO
CARRANZA ALEJANDRO
CARREON HILBERTO
CARRIER ENTERPRISE, LLC - S.C.
CARRIZALES ABRAM
CARRIZALEZ ANGEL
CASARES FRANK
CASAS JOSE
CASAS SYLVIA
CASTANEDA JENNIFER #2017843
CASTANEDA JORGE
JUAN CASTILLO
CASTRO BRENDA
CAVAZOS DAVID
CAVAZOS ELVIRA
CAVAZOS YEIMEE
CC DISTRIBUTORS, INC.
CDW GOVERNMENT, INC.
CEDILLO JESUS #2003416
CEL-ANA ROOFING COMPANY,INC.
CENGAGE LEARNING
CENTRAL FENCE & SUPPLY
CENTRAL PLUMBING & ELECTRIC
CERDA KLARISSA
CHAPA SILVIA F.
CIELO OFFICE PRODUCTS,L.L.C.
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A/P Summary Check Register FPREG01A
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10151468
10151469
10151470
10151471
10151472
10151473
10151474
10151475
10151476
10151477
10151478
10151479
10151480
10151481
10151482
10151483
10151484
10151485
10151486
10151487
10151488
10151489
10151490
10151491
10151492
10151493
10151494
10151495
10151496
10151497
10151498
10151499
10151500
10151501
10151502
10151503
10151504
10151505
10151506
10151507
10151508
10151509
10151510
10151511
10151512
10151513
10151514
10151515
10151516
10151517
10151518
10151519
10151520
10151521
10151522
170.94
1,948.09
49,206.34
54,661.02
20.00
1,917.79
1,640.74
262.52
125.00
100.00
654.51
702.00
122.25
50.00
55.00
120.00
70.00
375.74
20.00
820.23
6,878.15
1,026.93
102.12
90.00
50.00
547.53
120.00
69.93
1,350.00
232.55
25.00
5,600.00
74.98
10.00
6,850.70
120.00
255.00
79.92
85.00
20.00
20.00
20.00
70.49
1,631.52
3,000.00
479.52
175.00
38.56
2,575.50
81.59
85.00
174.83
395.00
20.00
51.06
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92584
23085
4404
23068
100234
60089
14189
11862
6962
50776
9299
22025
18896
92134
21257
86975
3173
15667
65285
8519
9529
536
79359
15867
52752
11094
91286
14478
19810
42455
642
97330
19289
87467
3650
99414
19900
20045
87858
98477
88846
100757
5088
9873
42307
12798
6696
751
3514
13851
74381
22943
762
88072
8021
CISNEROS VELMA
CITY OF EDINBURG
CITY OF LA JOYA
COLONIAL SUPPLEMENTAL INSURANCE CO.
COLUNGA FLOR
COPY PLUS
COPY ZONE
CORPUS EUGENIO
CRISIS PREVENTION INSTITUTE, INC.
CRUZ CORNELIO
THE MCGRAW-HILL COMPANIES
D & R GLASS ETC. INC.
DAHILL INDUSTRIES
DAVILA ANDRES DANIEL
DE ANDA ROSA
DE LA FUENTE JENNIFER #1141187
DE LA GARZA ROMEO
DE LEON MARIA DEL JESUS
DE LEON MARLEN
DEALERS ELECTRICAL SUPPLY
DELL MARKETING L.P.
DEMCO, INC.
DIAZ ROSAELIA
DR. ROBERTO A. MOSQUEDA
DR. VINCENT R. MACIAS M.D.PA
DRAMATIC PUBLISHING
DURAN EMILY
VENESSA TRUJILLO
E.Z. CONSULTING SERVICES
EBRAHIM GINA
ECONOMY WHEEL ALIGNMENT CO.
EDUGILENT PUBLISHING, LLC
ELIZONDO ADRIAN
ELIZONDO MOISES
ESCUE & ASSOCIATES
ESPINOSA JESSALYN
ADOLFO ESPINOZA
ESPINOZA FLERIDA
ESPINOZA JORGE L.
ESQUIVEL ANAYENSSI
ESQUIVEL PAULETTE
ESTRADA OSCAR
ESTRADA YOLANDA
ETA hand2mind
EXCLUSIVE DECALS & SCREENPRINTING
FALCON REBECCA
FANTASYLAND SKATE CENTER
FEDEX
FELIX MEAT MARKET
FERNANDEZ ESMERALDA
FERNANDEZ OCTAVIO
FIGUEROA ARTURO
FLAGHOUSE, INC.
FLORES FRANCISCO G
FLORES JOSE ROEL
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10151525
10151526
10151527
10151528
10151529
10151530
10151531
10151532
10151533
10151534
10151535
10151536
10151537
10151538
10151539
10151540
10151541
10151542
10151543
10151544
10151545
10151546
10151547
10151548
10151549
10151550
10151551
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10151553
10151554
10151555
10151556
10151557
10151558
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10151560
10151561
10151562
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10151564
10151565
10151566
10151567
10151568
10151569
10151570
10151571
10151572
10151573
10151574
10151575
10151576
10151577
147.63
401.82
4,881.40
223.11
20.00
3,758.75
3,231.69
25,800.51
268.95
120.00
120.00
819.12
120.00
120.00
371.66
20.00
22.20
20.00
20.00
120.00
138.75
17.76
20.00
120.00
10.00
12,407.05
66.00
983.00
34,212.68
120.00
4,000.00
120.00
120.00
20.00
79.68
20.00
120.00
20.00
20.00
6,547.12
20.00
8,310.00
50.00
50.00
20.00
120.00
34,834.00
17.76
93.24
20.00
20.00
50.00
1,383.00
458.00
137.64
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58599
77569
72214
52531
85618
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99376
100811
508
86967
97160
13471
77054
83011
100935
77003
96857
73385
10181
47554
87068
98469
806
15808
15789
30341
96903
95974
97098
97101
98043
16829
98485
99406
99589
77038
2122
75752
7520
81027
80438
98493
99538
38199
28428
8647
88838
59099
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917
49964
16684
FLORES MARIO JR.
MARY L. FLORES
FLORES NURSERY & FLORAL
FLORES RICARDO JR.
FLORES YARITZA
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
FROG STREET PRESS, INC.
SUCCESSED, LLC
G T DISTRIBUTORS, INC.
GAETA BRISA
GALVAN GILBERTO #1021408
GARCIA DALEE
GARCIA MARTIN #1140999
GARCIA YANELI
GARZA ANDREA
GARZA CARLOS
GARZA CARLOS
GARZA CESAR
GARZA HERACLIO
GARZA KAYLIE #1081915
GARZA MARIA D.
GARZA MARY LILY
GARZA NOAH
GARZA ROGELIO #1081916
GARZA TOMAS A.
GATEWAY PRINTING & OFFICE SUPPLY, INC.
GATTI'S PIZZA #408
GATTIS #409
GIGNAC & ASSOCIATES
GOMEZ DAVID #1081318
GOMEZ FEDERICO III
GOMEZ SARAHI
GONZALEZ ADRIANA
GONZALEZ ALONDRA
GONZALEZ JOSE
GONZALEZ JUAN C.
GONZALEZ LISSET
GONZALEZ LUIS A.
GONZALEZ SANTANA
GRAINGER
GUERRERO IRMA
GULF COAST PAPER CO.
GUTIERREZ MAGALY
GUTIERREZ VICTOR HUGO
GUZMAN CRYSTAL
GUZMAN EMANUEL
HARLAND TECHNOLOGY SERVICES
HEREDIA CYNTHIA A.
HERNANDEZ ABELINA V.
HERNANDEZ CECILIA
HERNANDEZ HECTOR JR.
HERNANDEZ KEVIN
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
HOLY COW SCIENCE
HORNADAY ELOUISA
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Report Date 01/09/13 02:13 PM 5Page NoLa Joya ISD
A/P Summary Check Register FPREG01A
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02
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02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
10151578
10151579
10151580
10151581
10151582
10151583
10151584
10151585
10151586
10151587
10151588
10151589
10151590
10151591
10151592
10151593
10151594
10151595
10151596
10151597
10151598
10151599
10151600
10151601
10151602
10151603
10151604
10151605
10151606
10151607
10151608
10151609
10151610
10151611
10151612
10151613
10151614
10151615
10151616
10151617
10151618
10151619
10151620
10151621
10151622
10151623
10151624
10151625
10151626
10151627
10151628
10151629
10151630
10151631
10151632
10.00
99,175.02
4,995.00
4,449.05
2,750.00
194.42
369.10
6,691.02
1,825.24
5,495.82
2,999.00
69.62
986.52
6,798.78
170.05
482.40
413,669.70
271.12
894.89
120.00
50.00
120.00
16,647.50
2,112.72
20.00
20.00
26.64
85.00
185.00
140.00
148.74
20.00
41.63
20.00
20.00
120.00
24.98
120.00
120.00
20.00
305.73
6,600.00
265.00
140.42
4,800.00
20.00
4,156.97
120.00
61.05
104.34
250.00
225.00
64.87
216.00
120.00
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
98108
10157
8817
14652
3359
4517
18514
11982
12513
20011
20011
29424
1073
1089
1089
1094
3945
4253
16996
97110
91154
97187
19340
9409
97888
88129
21790
17310
9174
9072
15671
21755
66222
54984
61719
97195
7932
97128
97233
34827
1208
21199
11609
88269
17805
88897
1256
96849
6420
61018
1264
99999
1282
10151
99503
HUERTA GRISELDA
OAK FARMS DAIRY
IMAGERY
IMAGES IN INK
INTERCULTURAL DEV. RES. ASSOC.
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
JASON'S DELI
JOE W. FLY CO., INC.
JOHNSTONE SUPPLY- PHARR
KAGAN
KAGAN
KAPLAN EARLY LEARNING CO.
KINNEY BONDED WAREHOUSE, INC.
LA JOYA ISD CHILD NUTRITION SERVICES
LA JOYA ISD CHILD NUTRITION SERVICES
LA JOYA ISD PRINT SHOP
LABATT FOOD SERVICE
LAKESHORE LEARNING MATERIALS
LAMAC INC.
LARA ALEJANDRA
LARA ISAIS
LIQUEZ JANISSA
LIQUID ENVIRONMENTAL SOLUTIONS OF TX
LONGHORN BUS SALES
LOPEZ ISSAC
LOPEZ-RAMIREZ JULISSA
LOZANO-GARCIA MANUELA R.
LUJANO OSCAR
M-F ATHLETIC COMPANY
RUBEN MAGALLAN
MARES AURORA
MARTINEZ MARIA ISABEL
MARICHALAR-SOLIS MARIA ISABEL
MARTINEZ CHRISTOPHER J.
MARTINEZ JOSE A.
MARTINEZ JUAN
MARTINEZ ROSARIO
MATA BLANCA NELLY
MATAMOROS JULISSA
MATAMOROS MICHAEL A.
MATT'S CASH AND CARRY BUILDING
MAY THE FOURS BE WITH YOU
MECA SPORTSWEAR, INC.
MEDINA YOLANDA
MEJIA MARIA BERTHA
MELENDEZ ISAAC
MELHART MUSIC CENTER
MENDEZ STEPANIE #2013973
MENDIOLA MARIBEL
MENDOZA GLORIA L.
MASBA -
GUERRA VALERIA
MISSION AUTO ELECTRIC, INC.
MOBILE RELAY PARTNERS, LTD
MONTELONGO GABINO
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Report Date 01/09/13 02:13 PM 6Page NoLa Joya ISD
A/P Summary Check Register FPREG01A
Check NoBank Amount Date Vendor Type
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02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
10151633
10151634
10151635
10151636
10151637
10151638
10151639
10151640
10151641
10151642
10151643
10151644
10151645
10151646
10151647
10151648
10151649
10151650
10151651
10151652
10151653
10151654
10151655
10151656
10151657
10151658
10151659
10151660
10151661
10151662
10151663
10151664
10151665
10151666
10151667
10151668
10151669
10151670
10151671
10151672
10151673
10151674
10151675
10151676
10151677
10151678
10151679
10151680
10151681
10151682
10151683
10151684
10151685
10151686
10151687
3,000.00
20.00
302.39
99.90
490.00
20.00
21,778.56
855.00
60.00
70.00
1,255.50
20.00
50.00
2,130.94
50.00
30.00
120.00
25.00
331.52
20.00
80.00
120.00
20.00
111.56
400.00
65,250.00
140,375.48
8.88
20.00
120.00
145.00
120.00
260.87
1,500.00
5,000.00
20.00
602.50
120.00
10,795.20
742.50
57.72
120.00
4,515.00
20.00
74.94
120.00
70.00
10.00
20.00
120.00
1,172.03
20.00
15.00
20.00
150.00
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
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12/06/12
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12/06/12
12/06/12
12/06/12
12/06/12
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12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
72354
99864
99830
16059
97969
92614
35815
8832
91723
10967
11811
47538
15874
21748
4702
100692
96784
49018
7114
97870
51217
96890
88889
20466
16632
16162
16162
22241
97845
96873
19634
99490
1436
96032
43494
98035
18639
97136
7509
1490
8391
96881
75248
88137
3239
99481
21284
61697
94021
96792
6058
77089
1519
98051
91057
MONTGOMERY BRENT P
MORALES REFUGIO
MSC INDUSTRIAL SUPPLY CO.
MUNOZ CLAUDIA
MUNOZ MARIO M.
MUNOZ NATALIA
NATIONAL ART & SCHOOL SUPPLIES
NATIONAL EDUCATIONAL SYSTEMS, INC.
NAVARRO DANIEL
NEVAREZ HERMINIO
NICHO PRODUCE CO. INC
NUNEZ MITCHELL
O'CANA JONATHAN
O'REILLY AUTO PARTS
OBERG TERRY
OCHOA JOSETTE
OCHOA SILVERIO #1140993
OCHOA VERONICA
ORIENTAL TRADING COMPANY, INC.
ORTIZ ALVARO
ORTIZ DAVID
PACHECO ASHLEY #1141473
PARTIDA CYNTHIA
PARTIDA LUIS
PAST & PRESENT
NCS PEARSON, INC.
NCS PEARSON, INC.
PEDRAZA MIRIAM
PENA JULIO C.
PENA MELANIE #1081683
LUCIANO PERALTA JR.
PEREZ VERONICA
PIZZA OPERATING PARTNERS
PLAS DANIEL THOMAS
POLLARD ENTERPRISES
PORTALES LEILIANA
PTM DOCUMENT SYSTEMS
PUENTE CLAUDIA
PYRAMID SCHOOL PRODUCTS
QUILL CORPORATION
QUINTANILLA NORMA LINDA
RAMIREZ MATHEW #1071209
RAMIREZ MINERVA
RAMIREZ PRISCILLA
RAMIREZ SYLVIA ANN
RAMOS TERESA
RAMOS YVETTE
RANGEL CRISTINA
RANGEL CYNTHIA
RANGEL OZIEL #1141517
RBC MUSIC COMPANY, INC.
RECIO EDWARD
REGION ONE ESC
RENTERIA ROLANDO
REYES GERARDO
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Report Date 01/09/13 02:13 PM 7Page NoLa Joya ISD
A/P Summary Check Register FPREG01A
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02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
10151688
10151689
10151690
10151691
10151692
10151693
10151694
10151695
10151696
10151697
10151698
10151699
10151700
10151701
10151702
10151703
10151704
10151705
10151706
10151707
10151708
10151709
10151710
10151711
10151712
10151713
10151714
10151715
10151716
10151717
10151718
10151719
10151720
10151721
10151722
10151723
10151724
10151725
10151726
10151727
10151728
10151729
10151730
10151731
10151732
10151733
10151734
10151735
10151736
10151737
10151738
10151739
10151740
10151741
10151742
10.00
26.64
694.93
2,399.00
20.00
140.00
150.00
20.00
10.00
349.80
145.00
169.83
20.00
20.00
315.00
20.00
120.00
37.75
10.00
13,553.00
10.00
20.00
20.00
120.00
20.00
20.00
20.00
20.00
120.00
20.00
10.00
20.00
120.00
120.00
20.00
20.00
20.00
120.00
120.00
20.00
10.00
1,056.00
75.00
20.00
20.00
290.00
230.00
20.00
1,251.00
20.00
10.00
20.00
20.00
425.00
20.00
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
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12/06/12
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12/06/12
12/06/12
12/06/12
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12/06/12
12/06/12
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12/06/12
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12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
77127
20945
3191
13676
97829
15817
8226
59447
61735
5831
20227
4350
59455
35173
18545
65897
96814
7793
77143
22908
23183
88854
77151
97209
34932
98507
99856
98086
97225
61743
68527
99872
99562
99473
47848
98027
77011
96830
96865
97837
77119
11714
13200
99899
35238
86657
11462
99597
15993
87424
98078
50628
50601
74314
17602
REYNA IVAN
REYNA RAMON
RGV PIZZA HUT, LLC.
RICOH USA, INC.
RINCON YESENIA
RIO GRANDE VALLEY LEAD
RIOS FRANK
RIVERA ANA M.
RIVERA MIREYA
ROCHESTER ARMORED CAR CO.,INC.
RODRIGUEZ EDDIE
RODRIGUEZ MARIA IMELDA
RODRIGUEZ MARK A.
ROJAS VICTOR
RON TURLEY ASSOCIATES, INC.
ROSALES SALVADOR
RUIZ ARMANDO JR #1210365
RUIZ DOMITILA
RUIZ SABRINA
RUSHWORKS
SAENZ ARLENE
SALAZAR FERNANDO
SALAZAR JESSICA
SALDANA JOANNA
SALINAS LUIS A.
SANCHEZ ANGELICA
SANCHEZ JHOANN
SAUCEDO ROSENDO
SCHMITZ ISABEL
SERNA KAYLA
SIERRA MARK ANTHONY
SOLIS ELIAZAR
SOTO JOSE ANTONIO
SOTO PEDRO
SPANO CONSUELO
TOMLINSON COREY
TREVINO CRISTELA
TREVINO MARISSA #1160536
TREVINO MELISSA #1160535
TREVINO NORMA
URBINA LIZBETH
VALLEY BAND SERVICE
VALLEY FAMILY GUIDANCE CENTER
VASQUEZ LUIS
VEGA ELOY
VEGA JR. JORGE L.
VEGA LUCIA M.
VELA KIANA
VIDA
VIDAL JOHN
VILLA DANIEL JOSE
VILLARREAL CRUZ
VILLARREAL DETETRIO
VILLARREAL JONATHAN
VILLARREAL JUAN M.
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A/P Summary Check Register FPREG01A
Check NoBank Amount Date Vendor Type
02
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02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
10151743
10151744
10151745
10151746
10151747
10151748
10151749
10151750
10151751
10151752
10151753
10151754
10151755
10151756
10151757
10151758
10151759
10151760
10151761
10151762
10151763
10151764
10151765
10151766
10151767
10151768
10151769
10151770
10151771
10151772
10151773
10151774
10151775
10151776
10151777
10151778
10151779
10151780
10151781
10151782
10151783
10151784
10151785
10151786
10151787
10151788
10151789
10151790
10151791
10151792
10151793
10151794
10151795
10151796
10151797
44.40
20.00
20.00
20.00
120.00
120.00
20.00
145.00
27.25
24.97
5,990.33
150.00
85.00
8,839.91
1,327.81
50.00
50.00
50.00
50.00
85.00
437.85
355.00
13.32
12.21
25.00
150.00
200.77
1,424.16
3,691.00
50.00
145.00
85.00
370.00
185.00
185.00
1,780.00
13,250.00
1,750.50
160.00
485.92
369.12
170.00
85.00
17.76
494.50
8,000.00
600.00
26.50
58,389.22
117,326.24
1,092.42
375.00
12,004.25
112.00
1,813.40
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/06/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
10976
77135
76236
98060
99457
100803
79472
11635
21333
21227
2924
2375
10298
1618
17230
55808
78425
91189
64564
10530
17988
12648
19846
10620
95427
1719
7391
1729
21714
93904
4299
21955
1773
1773
1773
21952
86185
10248
7164
18141
89028
90859
20228
97918
45322
18377
18489
6963
13862
66613
4580
100455
55891
12170
54208
VILLARREAL NOELIA
VILLARREAL ROBERTO
VILLARREAL ROSENDO
YBARRA JOSE LUIS
ZAPATA-LERMA ANGELA
ZAVALA FERNANDO #1141233
ZUNIGA JOSE
SAENZ GILBERT
MARILU SAENZ
SALGADO CYNTHIA
SAM'S CLUB DIRECT
SAN BENITO HIGH SCHOOL
SANDOVAL FRANK
SCHOLASTIC INC.
SCHOOL SPECIALTY INC.
SEGOVIA JORGE
SEGURA ALEJANDRA
SEGURA ALEJANDRO JR.
SEGURA RUPERTO
SEPULVEDA CYNTHIA
SEPULVEDA SYLVIA
SHARYLAND HIGH SCHOOL -UIL
ALICIA SOLIS
SOTO HUGO
SOUTH TX CHILD DEV. & BEHAVIOR CTR. L.P.
SPIKES MOTOR CO.
SPRINT PCS
STANDARD STATIONERY SUPPLY CO.
T-SHIRT EXPRESS
TAMEZ LUIS
TASB/TASA CONVENTION
TELLO BLANCA S.
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
TESTOUT CORPORATION
TEXAS INSTRUMENTS INC.
TEXAS PLANT & SOIL LAB, INC.
TEXAS TECH UNIVERSITY
TFH
TIGERDIRECT, INC.
TREJO GUADALUPE
TREVINO JOSE G.
TREVINO LUZ ADRIANA
TREVINO'S DIGITAL PHOTOGRAPHY
TRIPLE A DUMP TRUCK SERVICE
TSM CONSULTING
UNIVERSITY OF TEXAS AT AUSTIN, UIL
UNUM LIFE INSURANCE CO. OF AMERICA
UNUM LIFE INSURANCE COMPANY OF AMERICA
UPPER VALLEY MATERIALS, INC.
UTPA MCALLEN TEACHING SITE
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
WALLBANGER'S
WALSH,ANDERSON,BROWN,GALLEGOS &
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10151798
10151799
10151800
10151801
10151802
10151803
10151804
10151805
10151806
10151807
10151808
10151809
10151810
10151811
10151812
10151813
10151814
10151815
10151816
10151817
10151818
10151819
10151820
10151821
10151822
10151823
10151824
10151825
10151826
10151827
10151828
10151829
10151830
10151831
10151832
10151833
10151834
10151835
10151836
10151837
10151838
10151839
10151840
10151841
10151842
10151843
10151844
10151845
10151846
10151847
10151848
10151849
10151850
10151851
10151852
17,282.18
3,448.28
300.00
150.00
150.00
150.00
5,093.89
231.20
2,871.36
515.00
304.68
251.91
3,307.60
4,149.40
101.01
600.00
120.00
19.98
30,322.00
120.00
150.00
430.00
300.00
19,864.50
34,796.52
75.00
75.00
538.92
150.00
150.00
120.00
70.49
28.86
93.24
55.50
23.31
83.81
56.61
52.17
97.13
22.20
74.93
186.48
36.27
1,073.90
74.37
120.00
289.16
120.00
6,325.64
79.39
47.18
145.41
43.85
23.31
12/07/12
12/07/12
12/07/12
12/07/12
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15447
17773
11556
11556
11556
11556
96547
2152
2987
2695
12559
58564
21388
22065
10079
3022
96377
64009
189
96369
14137
4493
4493
23068
23068
2928
3839
11094
3203
3203
96350
14206
19790
11265
8905
83828
5415
17089
13493
29602
7988
21036
12369
14062
806
21040
96393
16829
96407
2122
99201
21771
5142
8647
97616
WASTE MANAGEMENT OF TEXAS INCORPORATED
WELDINGHOUSE INC.
WESLACO EAST ATHLETICS
WESLACO EAST ATHLETICS
WESLACO EAST ATHLETICS
Weslaco I.S.D. Athletics
WHAT'S BEST 4 KIDS ED. CONSULTING
WHATABURGER ACCOUNTING DEPT.
WILLIAM V. MACGILL & CO.
XEROX CORPORATION
ZUNIGA IRMA
492 BBQ
ADVANTAGE IMAGING SUPPLY, INC.
ALLIED WASTE SERVICES #863
ALMANZA ANA LIZA
APPLE COMPUTER, INC.
AREVALO JESUS A.
ARREDONDO NORA L.
AUDIO VISUAL AIDS CORP.
BASANEZ AGUSTIN
BROWNSVILLE I.S.D. ATHLETIC DEPT.
BROWNSVILLE ISD-ATHLETIC DEPT.
BROWNSVILLE ISD-ATHLETIC DIRECTOR
COLONIAL SUPPLEMENTAL INSURANCE CO.
COLONIAL SUPPLEMENTAL INSURANCE CO.
DONNA HIGH SCHOOL
DONNA BRAVETTE BASKETBALL
DRAMATIC PUBLISHING
EDINBURG HIGH SCHOOL
EDINBURG HIGH SCHOOL
ESPINOZA ERIK RENE
GARCIA DARLA
JENNIFER LEE GARCIA
GARCIA JOSE TRINIDAD
GARCIA LOZANO MANUELA
GARCIA MARIA S.
GARCIA MARIVEL E
GARCIA MAYRA A.
ROSALINDA GARCIA
GARZA AARON
GARZA JAIME
GARZA MARIA C.
GARZA MARIA EDITH
GARZA-SILVA NELLIE
GATEWAY PRINTING & OFFICE SUPPLY, INC.
GOMEZ CLAUDIA M.
GONZALEZ ALICIA Y.
GONZALEZ JOSE
GONZALEZ JUSTIN G.
GRAINGER
GUAJARDO PATRICIA
GUTIERREZ YADHIRA
GUZMAN SYLVIA V.
HERNANDEZ ABELINA V.
HERNANDEZ CLAUDIA M.
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10151853
10151854
10151855
10151856
10151857
10151858
10151859
10151860
10151861
10151862
10151863
10151864
10151865
10151866
10151867
10151868
10151869
10151870
10151871
10151872
10151873
10151874
10151875
10151876
10151877
10151878
10151879
10151880
10151881
10151882
10151883
10151884
10151885
10151886
10151887
10151888
10151889
10151890
10151891
10151892
10151893
10151894
10151895
10151896
10151897
10151898
10151899
10151900
10151901
10151902
10151903
10151904
10151905
10151906
10151907
141.53
125.00
150.00
217.56
1,830.00
700.00
150.00
150.00
74.52
120.00
150.00
120.00
150.00
150.00
120.00
120.00
150.00
300.00
120.00
120.00
120.00
5,966.94
199.00
10,138.00
150.00
120.00
120.00
115.44
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
120.00
16,804.05
120.00
120.00
120.00
120.00
165.80
355.65
106.56
6,820.00
48.84
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
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12/13/12
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5768
2363
2956
98582
18473
79022
15166
15166
4253
96300
2981
96334
1217
9219
96342
96318
14598
14598
96296
96253
96288
85189
92550
1519
1545
96270
96261
48313
97373
97381
97390
99090
97411
97420
97446
97462
97470
97489
97497
97500
97527
97535
97543
97519
97551
18053
99120
97560
99112
97578
2296
94064
17743
21388
97047
HERNANDEZ MARCOS
HERNANDEZ THELMA
HIDALGO ATHLETIC DEPARTMENT
HUDDLESTON CONNIE LYNNETTE
JOSTENS INC.
JUAREZ EDSON OMAR
LA FERIA ATHLETICS DEPARTMENT
LA FERIA ATHLETICS DEPARTMENT
LAKESHORE LEARNING MATERIALS
LOPEZ CARLOS ALBERTO NIETO
LYFORD ATHLETIC DEPT
MARTINEZ DIMNA ANDREA MORA
MCALLEN INDEPENDENT SCHOOL DISTRICT
MCALLEN ISD ATHLETICS
MELENDEZ JOSE M.
NARVAEZ DIONICIO CESAR
MCALLEN GIRLS SOCCER TOURNAMENT
MCALLEN ISD
PACHECO LESLIE LIZETTE
PADRON LUIS ANGEL GARZA
PALOMARES BRENDA J.
PRODIGY CONSTRUCTION MANAGEMENT, LLC
PROGRESSIVE BUSINESS AUDIO CONFERNCES
REGION ONE ESC
GRULLA HIGH SCHOOL BOYS BASKETBALL
SANTOS CRISTIAN URIEL
TREVINO GABRIELA
URISTA MARIA
CANALES SELMA SANDRA
CANTU HERNAN JR.
CANTU PRISCILLA R.
CARMONA JAZMIN
FLORES VICTOR
GARCIA ALEXIS NICOLE
GARCIA AYLINE
GARCIA LINDSEY NICOLE
MARTINEZ ALAN
MARTINEZ DAMARIS
MARTINEZ EIRA NATHALIE
MATA YOLANDA JACQUELIN
MONTELONGO JAIME JR.
PEREZ SAUL
RIOS CRUZ JR.
ROJAS KEYLA MERAZ
TORRES KAREN Y.
UPPER VALLEY MAIL SERVICES LLP
VALERO RAYMUNDO
VASQUEZ BRANDON
VENECIA NEFTALI
ZAMORA SKYLA
ABDULLAH MARINA
ACEVEDO MARIA
ACEVEDO MARICELA
ADVANTAGE IMAGING SUPPLY, INC.
AGUILERA LAURA LIZETTE
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10151908
10151909
10151910
10151911
10151912
10151913
10151914
10151915
10151916
10151917
10151918
10151919
10151920
10151921
10151922
10151923
10151924
10151925
10151926
10151927
10151928
10151929
10151930
10151931
10151932
10151933
10151934
10151935
10151936
10151937
10151938
10151939
10151940
10151941
10151942
10151943
10151944
10151945
10151946
10151947
10151948
10151949
10151950
10151951
10151952
10151953
10151954
10151955
10151956
10151957
10151958
10151959
10151960
10151961
10151962
483.24
101.56
10.00
103.79
576.25
405.00
429.75
779.16
86.58
832.52
20.00
262.50
226.00
10.00
26.64
3,535.71
2,151.10
30.75
180.38
80.00
1,837.66
170.00
3,472.01
2,426.91
789.51
180.38
20.00
10.00
55.00
10.00
207.02
430.08
16,782.90
90.97
31,582.00
6,268.75
321.53
133.27
252.10
859.30
469.45
1,329.93
244.33
226.44
1,380.33
1,432.13
150.00
86.58
45,247.30
244.50
1,059.00
25.00
70.00
142.08
5,492.14
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12/13/12
12/13/12
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22361
55573
76031
21213
79
15270
90735
42439
18176
32042
98345
3022
18694
47619
100870
12249
7023
20564
75531
16503
5208
14137
3059
48496
333
7891
98310
93955
100730
34916
63967
22980
20155
2088
18990
400
93416
10949
100722
22018
23085
100625
16202
21815
60089
14189
14055
96130
14793
18896
20032
21257
82023
37494
9529
ALANIS CLAUDIA
ALANIS JANET
ALANIZ ROGELIO
ALCAZAR MARIA J.
ALLEN INDUSTRIAL SUPPLY
ALUMINUM ATHLETIC EQUIPMENT CO.
AMERICAN TEAM SPORTS
AMIGO BOLT & SUPPLY
ANDRADE JANET
ANTONIO STRAD VIOLIN
ANZALDUA MONICA
APPLE COMPUTER, INC.
AREVALO SOCORRO
ARREDONDO JUAN LUIS
AVENDANO JESUS
BARCELONA SPORTING GOODS
BARNES & NOBLE, INC.
BARRERA ALICIA
BAZAN JULIA
BOCANEGRA ROBERT
COMMERCIAL BILLING SERVICE
BISD ATHLETIC DEPARTMENT
SPORT SUPPLY GROUP, INC.
BUG OFF PEST CONTROL
COMMERCIAL BILLING SERVICE
CANALES ARMANDINA
CANO KARYME G.
CANO OMAR
CARDONA ENRIQUE A
CARDOZA ARMANDO
CARRILLO KARINA
CASAS SYLVIA
CDW GOVERNMENT, INC.
CED-CREDIT OFFICE
CEL-ANA ROOFING COMPANY,INC.
CENTRAL PLUMBING & ELECTRIC
CHARLES FELICIA
CHESHIRE RICHARD O.
CHONG JULIAN
CIELO OFFICE PRODUCTS,L.L.C.
CITY OF EDINBURG
CMI EDUCATION INSTITUTE INC
CONTRATA CARL S.
CONTRERAS MARY ANN
COPY PLUS
COPY ZONE
CORPUS CHRISTI ISD
CUELLAR ALBA
D & H DISTRIBUTING COMPANY
DAHILL INDUSTRIES
DAVILA & ASSOCIATES, INC.
DE ANDA ROSA
DE LA CRUZ JESUS
DEAN G. ROSALINDA
DELL MARKETING L.P.
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10151963
10151964
10151965
10151966
10151967
10151968
10151969
10151970
10151971
10151972
10151973
10151974
10151975
10151976
10151977
10151978
10151979
10151980
10151981
10151982
10151983
10151984
10151985
10151986
10151987
10151988
10151989
10151990
10151991
10151992
10151993
10151994
10151995
10151996
10151997
10151998
10151999
10152000
10152001
10152002
10152003
10152004
10152005
10152006
10152007
10152008
10152009
10152010
10152011
10152012
10152013
10152014
10152015
10152016
10152017
679.45
160.00
3,060.00
7,500.00
733.00
14,683.81
359.82
69.38
150.00
150.00
222.00
77.70
1,914.00
11,763.12
940.00
5,167.60
1,639.82
78.59
214.23
558.78
26.64
95.46
282.21
115.44
180.00
80.00
3,855.75
461.67
116.55
172.61
8.88
20.00
50.00
26.64
53.28
486.18
40.00
125.99
241.43
286.36
289.71
140.00
231.95
60.00
26.64
805.47
34.97
20.00
20.00
10.00
20.00
19.43
1,007.39
3,621.75
2,313.00
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
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12/13/12
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536
21401
38431
23169
7357
4950
22493
20540
19900
87858
18460
99341
34029
6733
42307
6553
46515
13851
4369
14856
5436
8021
72834
14467
4849
16282
72214
52531
16627
21365
97624
98353
97705
21463
7691
22642
15602
7551
7086
29602
16498
18063
7988
69167
100889
21036
10181
34886
75825
76015
88811
8006
14062
806
15808
DEMCO, INC.
DR. HILDEBRANDO SALINAS, M.D.
DURATEX APPAREL
E M BILINGUAL EDUCATION CONSULTANTS, LLC
EASY RIDE GOLF CARS SALES & SERVICE
ECS LEARNING SYSTEMS, INC.
ED HELPER
ESCAMILLA YOLANDA
ADOLFO ESPINOZA
ESPINOZA JORGE L.
ESTRADA ANITA
ESTRADA FAUSTINO JR
EVALUATIONS SYSTEMS
EVANS NEWTON INCORPORATED
EXCLUSIVE DECALS & SCREENPRINTING
EXQUISITA TORTILLAS, INC.
FERGUSON ENTERPRISES, INC. #116
FERNANDEZ ESMERALDA
FLINN SCIENTIFIC, INC.
FLORERIA "LA AMISTAD" WHOLESALE
FLORES CYNTHIA V.
FLORES JOSE ROEL
FLORES MARIO JR.
FLORES MELINDA
FLORES NURSERY & FLORAL
FLORES ROBERTO
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
FROG STREET PRESS, INC.
GALAN OLGA LYDIA
GARCIA ELIAS
GARCIA ESMERALDA
GARCIA IDALIA
GARCIA ISIAH MARCUS
GARCIA JOEL
GARCIA MARIA BELINDA
GARCIA OVIEDO PATRICIA
GARCIA REBECCA
REBECCA R. GARCIA
GARCIA TOMAS
GARZA AARON
GARZA CLEMENCIA
GARZA ISIDRO
GARZA JAIME
GARZA JOSH
GARZA JUAN JOSE
GARZA MARIA C.
GARZA MARY LILY
GARZA RANDY
GARZA SAMUEL
GARZA STEVE
GARZA YAKELINE
GARZA YOLANDA
GARZA-SILVA NELLIE
GATEWAY PRINTING & OFFICE SUPPLY, INC.
GATTI'S PIZZA #408
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A/P Summary Check Register FPREG01A
Check NoBank Amount Date Vendor Type
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02
02
02
02
10152018
10152019
10152020
10152021
10152022
10152023
10152024
10152025
10152026
10152027
10152028
10152029
10152030
10152031
10152032
10152033
10152034
10152035
10152036
10152037
10152038
10152039
10152040
10152041
10152042
10152043
10152044
10152045
10152046
10152047
10152048
10152049
10152050
10152051
10152052
10152053
10152054
10152055
10152056
10152057
10152058
10152059
10152060
10152061
10152062
10152063
10152064
10152065
10152066
10152067
10152068
10152069
10152070
10152071
10152072
20.00
207.71
10.00
72.71
97.13
30.00
70.79
205.91
12,340.10
20.00
2,696.00
454.66
627.20
44.40
126.00
140.00
161.00
1,499.94
7,379.55
429.04
517.83
70.00
150.00
78.26
677.60
793.65
280.00
8,506.42
5,165.26
2,560.68
38.85
210.00
500.00
1,100.00
10.00
20.00
20.00
10.00
10.00
20.00
10.00
286.43
117.12
33.00
70.00
210.00
336.32
137.64
423.61
68.82
155.40
389.62
20.00
2,423.60
75.00
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
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12/13/12
98388
21847
47597
100323
18949
100668
8366
15809
2122
34878
7520
25402
21771
18157
2927
2927
2927
18566
4233
8647
6415
13693
16192
22176
22643
979
18464
11982
14234
12513
15981
8976
8976
2913
59366
47546
22226
24287
76694
59374
59528
45063
21790
9174
3851
9072
29327
75205
14852
5900
70068
7932
98337
1208
4414
GOMEZ KARINA
GOMEZ ROSEMARY J.
GONZALEZ ADRIAN
GONZALEZ BELEN
GONZALEZ CLAUDIA M.
GONZALEZ GERARDO
GRACIELA V. GONZALEZ
GONZALEZ OLGA
GRAINGER
GUTIERREZ LUIS A
GULF COAST PAPER CO.
GUTIERREZ ANNABEL
GUTIERREZ YADHIRA
GUZMAN JORGE E.
HARLINGEN SWIMMING BOOSTER CLUB
HARLINGEN SWIMMING BOOSTER CLUB
HARLINGEN SWIMMING BOOSTER CLUB
HATCH TECHNOLOGY
HERFF JONES, INC.
HERNANDEZ ABELINA V.
HERNANDEZ FLORES LUDIVINA
HERNANDEZ RAUL
RAY HERNANDEZ JR.
HERNANDEZ SONIA
IBARRA EDGAR
INSCO DISTRIBUTING, INC.
J.ECONOMEDES HIGH SCHOOL
JOE W. FLY CO., INC.
JOHNSON SUPPLY
JOHNSTONE SUPPLY- PHARR
JONES BEATRIZ
JUAREZ/LINCOLN HIGH SCHOOL
JUAREZ/LINCOLN HIGH SCHOOL
LA JOYA SENIOR H.S. ACTIVITY FUND
LANDEROS OSCAR
LEAL HECTOR
LIMON JESUS
LLANAS MARIA
LOERA MARICRUZ
LOPEZ VIVA SELINA
LOYA ERIC
LOZANO LORENA D.
LOZANO-GARCIA MANUELA R.
M-F ATHLETIC COMPANY
MAGALLAN ARTURO
RUBEN MAGALLAN
MARTINEZ AMBARINA
MARTINEZ FLOR ESTELA
MARTINEZ GERARDO
MARTINEZ MARIA C.
MARTINEZ MIRIAM
MARTINEZ ROSARIO
MARTINEZ VERENICE
MATT'S CASH AND CARRY BUILDING
MCALLEN ISD ATHLETIC DEPT.
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A/P Summary Check Register FPREG01A
Check NoBank Amount Date Vendor Type
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10152073
10152074
10152075
10152076
10152077
10152078
10152079
10152080
10152081
10152082
10152083
10152084
10152085
10152086
10152087
10152088
10152089
10152090
10152091
10152092
10152093
10152094
10152095
10152096
10152097
10152098
10152099
10152100
10152101
10152102
10152103
10152104
10152105
10152106
10152107
10152108
10152109
10152110
10152111
10152112
10152113
10152114
10152115
10152116
10152117
10152118
10152119
10152120
10152121
10152122
10152123
10152124
10152125
10152126
10152127
75.00
150.00
150.00
150.00
150.00
150.00
1,546.00
2,500.40
86.03
892.79
179.82
10.00
24.12
1,962.38
150.00
150.00
312.00
5,005.37
149.30
351.32
10.00
49.95
64.38
817.59
71.04
20.00
136.53
1,095.00
88.80
127.10
28.31
346.22
70.55
80.00
521.48
300.00
75.00
1,868.85
133.96
1,701.52
601.60
311.68
25.53
370.19
1,100.68
39.96
70.00
79.92
350.00
292.49
171.15
373.70
873.75
59.90
1,020.00
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
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12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
4414
4414
4414
9219
9219
9219
5355
1256
18611
19344
78328
99999
99999
1282
2370
2370
1472
10151
96695
11023
35203
7890
15161
22362
96687
98361
18206
47082
8548
22294
200904
7558
6674
10967
22262
14598
14598
21748
87629
7114
95664
20466
91359
51322
31402
58963
65838
20418
19972
21625
1432
1434
22359
1436
84689
MCALLEN ISD ATHLETIC DEPT.
MCALLEN ISD ATHLETIC DEPT.
MCALLEN ISD ATHLETIC DEPT.
MCALLEN MEMORIAL BASEBALL BOOSTERS
MCALLEN MEMORIAL BOYS BASKETBALL PROGRAM
MCALLEN MEMORIAL H.S. /BOYS BASKETBALL
MCALLEN SPORTS, INC.
MELHART MUSIC CENTER
MENDIOLA PETRA
MENDOZA ISMAEL
MIRELES LAURA P.
LIMELIGHT MEDIA INC.
MUNOZ YOLANDA
MISSION AUTO ELECTRIC, INC.
MISSION C.I.S.D.
MISSION C.I.S.D. ATHLETIC DEPT.
PROGRESS TIMES
MOBILE RELAY PARTNERS, LTD
MOLINA ALEXANDRA
MOLINA ELVIA
MONTEMAYOR IVAN
MORALES DORA
MORALES MARTHA
MORENO JESSIKA ANELLI
MORENO MARITZA
MORENO SERGIO A. II
MOYA NELSON
MPE SUPPORT GROUP, INC.
ALICIA M. MUNOZ
MUNOZ LUCY
MUNOZ MARIA DEL JESUS
NASCO
NFHS NATL FED OF HIGH SCHOOL
NEVAREZ HERMINIO
NEVAREZ NORA
MCALLEN ISD
MCALLEN ISD ATHLETIC
O'REILLY AUTO PARTS
OFFICE DEPOT
ORIENTAL TRADING COMPANY, INC.
PALMVIEW DOORS
PARTIDA LUIS
PENA ARACELY
PENA MARTA G
PENSKE TRUCK LEASING CO. L.P.
PERALES SANDRA
PERALEZ VENTURA JR
ESTELLA PEREZ
PEREZ FENCE INC.
PEREZ RACHEL V.
PERMA-BOUND
PETE'S MUFFLER SHOP
PIZZA OPERATING PARTNERS
PIZZA OPERATING PARTNERS
PINNACLE MEDICAL MANAGEMENT
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Report Date 01/09/13 02:13 PM 15Page NoLa Joya ISD
A/P Summary Check Register FPREG01A
Check NoBank Amount Date Vendor Type
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02
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02
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02
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10152128
10152129
10152130
10152131
10152132
10152133
10152134
10152135
10152136
10152137
10152138
10152139
10152140
10152141
10152142
10152143
10152144
10152145
10152146
10152147
10152148
10152149
10152150
10152151
10152152
10152153
10152154
10152155
10152156
10152157
10152158
10152159
10152160
10152161
10152162
10152163
10152164
10152165
10152166
10152167
10152168
10152169
10152170
10152171
10152172
10152173
10152174
10152175
10152176
10152177
10152178
10152179
10152180
10152181
10152182
1,757.99
219.75
485.11
868.50
2,083.20
19.14
434.57
162.60
35.52
131.54
66.05
149.85
1,673.42
921.23
77.70
100.00
227.55
85.47
312.31
88.80
20.00
102.12
29.97
20.00
199.80
98.24
803.04
255.31
70.00
840.00
35.00
20.00
143.20
302.48
150.96
130.00
155.52
10.00
70.00
266.96
119.88
242.54
885.96
659.42
69.93
26.64
99.35
121.55
88.25
438.40
2,428.28
1,336.49
10.00
60.00
85.00
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
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12/13/12
12/13/12
12/13/12
12/13/12
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12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
33324
4918
20479
7509
1490
1498
58866
63223
15735
19667
75604
3239
6058
9066
15815
54828
8383
27731
15572
10843
98370
85685
86738
98442
17649
20528
7793
33391
11635
90395
100447
61751
9315
69272
21227
78956
22467
59536
51098
11283
13642
7050
2924
98531
8248
20911
12269
3682
7306
8669
91855
17230
35254
10530
22745
PITTSBURGH PAINTS #9645
POSITIVE PROMOTIONS
MARIA PUENTE
PYRAMID SCHOOL PRODUCTS
QUILL CORPORATION
RADIOSHACK CORP.
RAMIREZ AVELINA D.
RAMIREZ DAVID
RAMIREZ HORTENCIA P.
RAMIREZ MARLEN
RAMIREZ NAZARIA
RAMIREZ SYLVIA ANN
RBC MUSIC COMPANY, INC.
REQUENEZ LISA M.
REYNA PETRA
RIO GRANDE VALLEY CHAPTER - TASO
RIOS ESPERANZA
RIVERA GRACIE A.
RODRIGUEZ ALFONSO
RODRIGUEZ JUAN
RODRIGUEZ JUAN R.
RODRIGUEZ MARTIN JOSHUA
RODRIGUEZ ROSA M.
ROJAS LARISSA I.
ROSALES XOCHITL
ROSILLO JOSE
RUIZ DOMITILA
RUIZ MELISSA
SAENZ GILBERT
SAENZ MARIO
SAENZ-ALVARADO ELOISA
SALAS GENESIS
SALAZAR-MEAVE YOLANDA
SALDANA SALINAS NORMA MARIELA
SALGADO CYNTHIA
SALINAS ANTONIO
SALINAS CLIFF
SALINAS CRYSELDA
SALINAS EDUARDO
SALINAS MIGUEL
SALINAS MONICA
SALINAS VIRGINIA
SAM'S CLUB DIRECT
THERMO KING OF HOUSTON
SANCHEZ CYNTHIA ANEL
ANNA V. SANTOS
SANTOS YOLANDA
SAUCEDA MARIA DE JESUS
SAUCEDA MARTHA L.
SCANTRON CORPORATION
SCHINDLER ELEVATOR CORPORATION
SCHOOL SPECIALTY INC.
SEGOVIA JOSE
SEPULVEDA CYNTHIA
SHALOM PEDIATRICS
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A/P Summary Check Register FPREG01A
Check NoBank Amount Date Vendor Type
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02
02
02
02
02
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02
02
02
02
02
02
02
02
02
10152183
10152184
10152185
10152186
10152187
10152188
10152189
10152190
10152191
10152192
10152193
10152194
10152195
10152196
10152197
10152198
10152199
10152200
10152201
10152202
10152203
10152204
10152205
10152206
10152207
10152208
10152209
10152210
10152211
10152212
10152213
10152214
10152215
10152216
10152217
10152218
10152219
10152220
10152221
10152222
10152223
10152224
10152225
10152226
10152227
10152228
10152229
10152230
10152231
10152232
10152233
10152234
10152235
10152236
10152237
300.00
7,966.08
71.22
1,097.30
112.67
73.26
20.00
533.66
216.60
1,200.00
3,370.00
27.00
210.00
102.27
2,220.00
4,065.00
45,965.35
189.81
31.80
145.00
195.00
3,751.10
20.00
90.00
145.00
145.00
1,142.18
3,192.45
1,400.00
30,864.25
90,853.43
250.00
700.00
20.00
20.00
64.38
389.04
345.77
94.91
20.00
95.52
122.66
140.00
175.00
1,010.00
504.00
3,314.00
4,076.47
20.00
20.00
4,831.67
451.90
75.00
8,240.25
359.63
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
1653
1657
36188
94587
72478
10620
99163
1694
7391
1729
20620
9711
67202
7346
16863
32344
59811
15744
45616
1809
1809
45152
98396
19489
7035
7035
21384
20504
8461
1941
15295
15056
37419
47511
98426
39225
2465
17138
7647
89419
3801
10557
20228
3125
3125
3125
55956
18053
98434
98302
55891
17773
11556
96547
2152
SHARY MUNICIPAL GOLF COURSE
SHARYLAND WATER SUPPLY CORP.
SHERWIN WILLIAMS CO.
SMARTCOM TELEPHONE, LLC
SMITH MARIBEL
SOTO HUGO
SOTO RAUL R. JR.
SOUTH TEXAS MOULDING, INC.
SPRINT PCS
STANDARD STATIONERY SUPPLY CO.
STARR TELECOMMUNICATIONS ETC. LLC
SUBWAY
SUBWAY # 47230
SUBWAY #6216
SUPERIOR ALARMS
GARCIA JESUS NOE
SUSSER PETROLEUM COMPANY
TAGLE ELIZABETH BEULAH
TANGUMA JOSE
TASA
TASA
TERRACON CONSULTANTS, INC.
TERRAZAS CLAUDIA
TEXAS AGRILIFE EXTENSION
TEXAS ASSN. OF SCHOOL PERSONNEL ADMIN.
TEXAS ASSN. OF SCHOOL PERSONNEL ADMIN.
TEXAS BAND & ORCHESTRA
TEXAS GAS SERVICE
TEXAS STATE AQUARIUM
TRANE U.S. INC.
THERA-KIDS INC
CNMK TEXAS PROPERTIES LTD
TOBIAS JUANITA N.
TORRES CLAUDIA
TORRES DANIEL
TORRES IDALIA
TORRES JUAN LUIS
TOVAR ELIZABETH
TREVINO ANYSIA R.
TREVINO FRANCES P.
JESSE TREVINO JR.
TREVINO JORGE
TREVINO JOSE G.
UIL MUSIC REGION 15
UIL MUSIC REGION 15
UIL MUSIC REGION 15
RAUL HINOJOSA
UPPER VALLEY MAIL SERVICES LLP
VASQUEZ JAVIER JR.
VILLARREAL RAUL I.
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
WELDINGHOUSE INC.
WESLACO EAST ATHLETICS
WHAT'S BEST 4 KIDS ED. CONSULTING
WHATABURGER ACCOUNTING DEPT.
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Report Date 01/09/13 02:13 PM 17Page NoLa Joya ISD
A/P Summary Check Register FPREG01A
Check NoBank Amount Date Vendor Type
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02
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02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
10152238
10152239
10152240
10152241
10152242
10152243
10152244
10152245
10152246
10152247
10152248
10152249
10152250
10152251
10152252
10152253
10152254
10152255
10152256
10152257
10152258
10152259
10152260
10152261
10152262
10152263
10152264
10152265
10152266
10152267
10152268
10152269
10152270
10152271
10152272
10152273
10152274
10152275
10152276
10152277
10152278
10152279
10152280
10152281
10152282
10152283
10152284
10152285
10152286
10152287
10152288
10152289
10152290
10152291
10152292
817.97
94.42
21,824.01
1,174.45
665.31
57.72
20.00
20.00
120.00
120.00
120.00
120.00
3,000.00
120.00
3,092.95
120.00
122.25
120.00
120.00
120.00
120.00
120.00
120.00
120.00
133,241.51
120.00
361.40
185,989.17
1,663.52
80.00
30.00
89.88
118.24
6,323.21
49.40
161.51
120.00
136.50
17.76
341.88
21.09
109.89
61.05
443.53
56.61
32.19
18.87
497.70
73.26
744.56
3,445.00
120.00
67.94
15.54
6.66
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
2987
18454
2695
15801
14517
70238
98400
59463
96466
98175
96474
100145
51888
96245
400
98183
18896
96628
100137
96636
98191
98205
96610
96601
10157
96326
1094
3945
4253
27529
100749
15913
21657
9409
41017
8385
98213
18610
86746
15573
75086
18186
22848
9380
19043
19601
22851
20469
7935
1208
11609
96598
10151
11023
20447
WILLIAM V. MACGILL & CO.
WILLINGHAM PATRICK
XEROX CORPORATION
XEROX CORPORATION
ABEL ZAMORA JR.
ZAMORA GRACIELA
ZAMORA ISRAEL
ZAMORA RUBY A.
ACOSTA LUIS PABLO
AGUILAR JENNIFER
AQUINO PEDRO GERARDO
BECERRA KARELY
BETTY BATES
CASTELLANOS KHOTAN RICARDO
CENTRAL PLUMBING & ELECTRIC
CORPUS NORMA
DAHILL INDUSTRIES
DE LOS SANTOS ESTHELA
DE LUNA CESAR
ESTRADA MARIA ISABEL
FERNANDEZ BRYAN
FLORES ADRIANA
GOMEZ ESMERALDA
GONZALEZ CRISTIAN A.
OAK FARMS DAIRY
JARA CHRISTOPHER
LA JOYA ISD PRINT SHOP
LABATT FOOD SERVICE
LAKESHORE LEARNING MATERIALS
LAYTON RENE C.
LEAL MISA
LEARNING ZONE
LONE STAR SHREDDING, INC.
LONGHORN BUS SALES
LONGORIA FELIPE
LONGORIA MARIA GLORIA
LONGORIA ORLANDO
LONGORIA SOFIA A.
LOPEZ ANNA M.
LOPEZ BEATRIZ
LOPEZ MARIA LUISA
LOPEZ SAN JUANITA
LOYA JAVIER
LRP PUBLICATIONS
LUCIO ORFELINDA
LUNA CYNTHIA
LUNA IRMA
MAKE MUSIC! INC.
MARTINEZ LETICIA
MATT'S CASH AND CARRY BUILDING
MECA SPORTSWEAR, INC.
MIRANDA ELIZABETH
MOBILE RELAY PARTNERS, LTD
MOLINA ELVIA
MARY MORALES ALVAREZ
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A/P Summary Check Register FPREG01A
Check NoBank Amount Date Vendor Type
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02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
10152293
10152294
10152295
10152296
10152297
10152298
10152299
10152300
10152301
10152302
10152303
10152304
10152305
10152306
10152307
10152308
10152309
10152310
10152311
10152312
10152313
10152314
10152315
10152316
10152317
10152318
10152319
10152320
10152321
10152322
10152323
10152324
10152325
10152326
10152327
10152328
10152329
10152330
10152331
10152332
10152333
10152334
10152335
10152336
10152337
10152338
10152339
10152340
10152341
10152342
10152343
10152344
10152345
10152346
10152347
123.21
60.00
58.28
824.36
107.12
120.00
1,071.00
42.74
748.75
22.20
1,625.25
559.20
233.90
6,717.52
120.00
120.00
240.00
293.70
120.00
120.00
80.00
1,000.00
32.75
120.00
84.36
104.34
20.54
120.00
166.74
26.64
120.00
767.79
120.00
93.24
243.65
70.49
1,168.95
15.00
120.00
120.00
104.90
74.37
12.21
52.73
48.29
83.25
350.00
243.09
20.00
24.98
39.96
169.00
33.30
120.00
120.00
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
85324
91723
74489
7114
7082
98221
16162
20841
1436
6989
86754
7509
93297
1490
98230
96458
1519
14913
98248
96652
7191
12536
90344
98256
97020
6212
96563
100307
13697
6066
98264
10557
98272
16662
72826
73237
3433
22744
96504
96660
75094
79758
92924
16407
72451
18987
74314
22747
17602
92932
10976
75221
74411
96580
96520
NACIANCENO KARINA
NAVARRO DANIEL
O'CANA THOMAS MICHAEL
ORIENTAL TRADING COMPANY, INC.
ORTEGA ALMA
ORTIZ JACQUELINE
NCS PEARSON, INC.
PENA MARISELA
PIZZA OPERATING PARTNERS
PONCE SONYA S.
PROFESSIONAL PRIDE, INC.
PYRAMID SCHOOL PRODUCTS
QUAVERMUSIC.COM
QUILL CORPORATION
RAMIREZ DANIELLE
RAMIREZ PEDRO
REGION ONE ESC
HOUGHTON MIFFLIN COMPANY
ROBLES LUIS
ROBLES SERGIO
RODRIGUEZ FERNANDO
RODRIGUEZ ISAIAS C.
RODRIGUEZ JAIME
RODRIGUEZ JOSUE
ROMERO ESMERALDA
RUIZ DALILA
RUIZ GLORIA
RUIZ MARIA
INTERSTATE BILLING SERVICE, DEPT. 1265
SALINAS OSCAR OMAR
SANCHEZ KRISSIA
TREVINO JORGE
TREVINO ROBERTO
VALDEZ ELDA
VALDEZ GERARDO
VALDEZ REBECCA
VALLEY BOWL
VALLEY PSYCHOLOGICAL SERVICES P.C.
VARGAS VANESSA
VASQUEZ JOSE
VELA MARIA C.
VELA ROSARIO G.
VILLARREAL ANGELICA
VILLARREAL ANGELINA
VILLARREAL ELIZABETH D.
VILLARREAL ILEANA
VILLARREAL JONATHAN
VILLARREAL JOSE LUIS
VILLARREAL JUAN M.
VILLARREAL KAREY
VILLARREAL NOELIA
VILLARREAL OLGA
VILLEGAS CHRISTINA
ZUNIGA ANGELA
ZUNIGA MARIA
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Report Date 01/09/13 02:13 PM 19Page NoLa Joya ISD
A/P Summary Check Register FPREG01A
Check NoBank Amount Date Vendor Type
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02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
10152348
10152349
10152350
10152351
10152352
10152353
10152354
10152355
10152356
10152357
10152358
10152359
10152360
10152361
10152362
10152363
10152364
10152365
10152366
10152367
10152368
10152369
10152370
10152371
10152372
10152373
10152374
10152375
10152376
10152377
10152378
10152379
10152380
10152381
10152382
10152383
10152384
10152385
10152386
10152387
10152388
10152389
10152390
10152391
10152392
10152393
10152394
10152395
10152396
10152397
10152398
10152399
10152400
10152401
10152402
1,039.89
135.53
2.27
63.00
88.36
217.46
480.00
963.38
140.00
11,605.85
50.00
755.49
24.43
5,615.00
1,982.75
181.00
3,843.00
77.76
151.85
1,152.96
180.00
240.76
48.00
30.00
163.87
1,050.00
400.00
273.06
100.00
1,312.50
117.12
149.00
70.00
136.26
110.00
77.76
85.47
956.84
655.87
1,775.06
7,537.51
2,900.00
85.00
2,040.00
198.00
45,748.76
435.00
300.00
200.00
824.71
109.25
208.00
190.50
70.00
4,500.00
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/13/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
7810
73059
21906
19419
8898
10749
16905
7754
37745
21388
30635
79
38776
18761
90735
3022
189
20570
20155
400
81272
8519
88935
641
18392
46515
4849
14329
2363
4253
21790
1519
8226
5839
11635
51098
20525
2924
1630
17230
1637
57746
22745
77771
3796
59811
34789
5259
6476
1941
15056
13502
10367
20228
18377
CINDY BOUDLOCHE
FMS DMS CBE GROUP, INC.
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
TGSLC
U.S. DEPARTMENT OF EDUCATION
ABSOLUTE SERVICES
ACADEMIC COMMUNICATION ASSOCIATES, INC.
ADAME LEONEL
ADVANTAGE IMAGING SUPPLY, INC.
ALEXANDER PRADIP SUDARSHAN MD.
ALLEN INDUSTRIAL SUPPLY
ALVIZO NATALY
ALWAYS HERE SEPTIC LTD
AMERICAN TEAM SPORTS
APPLE COMPUTER, INC.
AUDIO VISUAL AIDS CORP.
CASTILLO TONY JR.
CDW GOVERNMENT, INC.
CENTRAL PLUMBING & ELECTRIC
DAIRY QUEEN - LAREDO
DEALERS ELECTRICAL SUPPLY
DOMINO'S PIZZA
ECONOMY AWARDS COMPANY
ESTRADA BRYAN LEE
FERGUSON ENTERPRISES, INC. #116
FLORES NURSERY & FLORAL
GARZA DANIEL
HERNANDEZ THELMA
LAKESHORE LEARNING MATERIALS
LOZANO-GARCIA MANUELA R.
REGION ONE ESC
RIOS FRANK
RODRIGUEZ BLANCA
SAENZ GILBERT
SALINAS EDUARDO
SALINAS ERIKA E.
SAM'S CLUB DIRECT
SCHOOL SPECIALTY INC.
SCHOOL SPECIALTY INC.
SCIENCE KIT, LLC
SCIENTIFIC MINDS, LLC
SHALOM PEDIATRICS
SPIRIT THREADS
SUPER DUPER PUBLICATIONS
SUSSER PETROLEUM COMPANY
TAHPERD
TEAM SPORTS OF TEXAS
TEXAS DEPARTMENT OF LICENSING
TRANE U.S. INC.
CNMK TEXAS PROPERTIES LTD
TRAVEL ADVISORS INTERNATIONAL
DAVID TRESNICKY
TREVINO JOSE G.
TRIPLE A DUMP TRUCK SERVICE
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A/P Summary Check Register FPREG01A
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10152403
10152404
10152405
10152406
10152407
10152408
10152409
10152410
10152411
10152412
10152413
10152414
10152415
10152416
10152417
10152418
10152419
10152420
10152421
10152422
10152423
10152424
10152425
10152426
10152427
10152428
10152429
10152430
10152431
10152432
10152433
10152434
10152435
10152436
10152437
10152438
10152439
10152440
10152441
10152442
10152443
10152444
10152445
10152446
10152447
10152448
10152449
10152450
10152451
10152452
10152453
10152454
10152455
10152456
10152457
492.65
307.08
94.75
300.00
2,472.34
425.00
939.07
150.00
221.84
1,596.94
83.88
102.12
394.77
598.14
147.80
40.00
70.00
2,634.52
162.50
1,917.60
7,402.00
385.17
182.60
14,400.00
10,295.80
5,208.00
1,244.00
1,223.75
18,010.00
120.00
29,740.53
70.00
2,569.05
240.00
2,113.27
885.00
1,296.00
742.50
120.00
13.92
202.02
120.00
85.00
936.02
1,893.36
1,161.52
4,292.09
263.04
62.72
632.48
120.00
100.00
11,861.23
19,592.00
424,384.00
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
12/14/12
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12/14/12
12/14/12
12/14/12
12/14/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
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12/18/12
12/18/12
12/18/12
12/18/12
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12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
3470
19236
6963
18486
55891
54208
15447
11556
2152
2987
100641
20660
20155
60089
14189
21401
3514
72214
16632
5936
3735
2296
16443
25615
21388
14301
18761
90735
3022
98795
9458
189
14872
100617
7023
268
20636
5208
98701
3059
23128
98655
69493
20778
20155
400
20052
22018
15350
60089
98728
50776
9299
14793
14604
SPORT SUPPLY GROUP, INC.
UNIVAR USA INC
UNIVERSITY OF TEXAS AT AUSTIN, UIL
THE UNIVERSITY OF TEXAS AT AUSTIN
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
WALSH,ANDERSON,BROWN,GALLEGOS &
WASTE MANAGEMENT OF TEXAS INCORPORATED
WESLACO EAST ATHLETICS
WHATABURGER ACCOUNTING DEPT.
WILLIAM V. MACGILL & CO.
ZARAPE VENTURES, LLC
BROWN VANESSA
CDW GOVERNMENT, INC.
COPY PLUS
COPY ZONE
DR. HILDEBRANDO SALINAS, M.D.
FELIX MEAT MARKET
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
PAST & PRESENT
THE CLUB AT CIMARRON
A & L ATHLETICS
ABDULLAH MARINA
ABECEDARIAN
ABYDOS LEARNING
ADVANTAGE IMAGING SUPPLY, INC.
AFP INDUSTRIES, INC.
ALWAYS HERE SEPTIC LTD
AMERICAN TEAM SPORTS
APPLE COMPUTER, INC.
ARELLANO JOSE LUIS
AT & T
AUDIO VISUAL AIDS CORP.
B & H PHOTO -VIDEO
BAILEY VICTOR
BARNES & NOBLE, INC.
BILL GUTHRIE SPORTS,INC.
BLINDER ALEX I.
COMMERCIAL BILLING SERVICE
BRAVO JULISSA
SPORT SUPPLY GROUP, INC.
CANALES ADRIAN
CANTU OSCAR
CASTILLO TOMAS
CC DISTRIBUTORS, INC.
CDW GOVERNMENT, INC.
CENTRAL PLUMBING & ELECTRIC
CHILDREN'S PLUS,INC.
CIELO OFFICE PRODUCTS,L.L.C.
COMPEAN SANDRA
COPY PLUS
CRUZ CECILIA
CRUZ CORNELIO
THE MCGRAW-HILL COMPANIES
D & H DISTRIBUTING COMPANY
D. WILSON CONSTRUCTION COMPANY
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02
02
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02
02
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02
02
02
02
02
02
02
02
02
02
02
02
10152458
10152459
10152460
10152461
10152462
10152463
10152464
10152465
10152466
10152467
10152468
10152469
10152470
10152471
10152472
10152473
10152474
10152475
10152476
10152477
10152478
10152479
10152480
10152481
10152482
10152483
10152484
10152485
10152486
10152487
10152488
10152489
10152490
10152491
10152492
10152493
10152494
10152495
10152496
10152497
10152498
10152499
10152500
10152501
10152502
10152503
10152504
10152505
10152506
10152507
10152508
10152509
10152510
10152511
10152512
57.20
218.50
150.00
2,399.88
141.21
490.00
150.00
100.00
62.16
180.00
120.00
31.08
180.00
187.59
290.00
90.00
26.64
461.67
5,743.00
120.00
120.00
120.00
85.00
120.00
120.00
282.59
133.00
168.00
302,500.00
848.00
396.27
2,383.46
189.26
9,653.01
280.83
49.40
41.63
51.91
142.76
10.55
4,406.40
5,890.00
55,000.00
60.00
51.62
62.72
1,190.00
518.20
1,800.00
422.50
60.00
3,250.00
145.00
43.50
125.79
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
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12/18/12
12/18/12
12/18/12
15667
88935
2928
42536
40231
100986
3203
3203
79731
19900
98906
93033
87858
6423
34029
39799
57452
52531
96997
98663
98620
98736
9072
98760
98698
11910
1217
1217
1217
11609
44385
1256
19344
21123
96695
92169
17845
99830
66915
9196
35815
19020
17474
10967
162
87629
99732
7114
74918
16632
66702
29033
19634
1434
1436
DE LEON MARIA DEL JESUS
DOMINO'S PIZZA
DONNA HIGH SCHOOL
DUGMORE & DUNCAN, INC.
DYNASTUDY, INC.
EARHART DARREN
ECONOMEDES HIGH SCHOOL
EDINBURG NORTH HIGH SCHOOL
ELIZONDO MARGOT
ADOLFO ESPINOZA
ESPINOZA DAISY
ESPINOZA GEORGE
ESPINOZA JORGE L.
ESTRADA MERCEDES
EVALUATIONS SYSTEMS
FIGUEROA JORGE A.
FLORES NORMA LINDA
FROG STREET PRESS, INC.
GALLEGOS NICOLE
HERNANDEZ FRANCISCO
HERNANDEZ JACQUELYN
HERRERA LESLIE
RUBEN MAGALLAN
MARTINEZ ADILENE
MARTINEZ SANDRA
MAXI AIDS
MCALLEN INDEPENDENT SCHOOL DISTRICT
MCALLEN INDEPENDENT SCHOOL DISTRICT
MCALLEN INDEPENDENT SCHOOL DISTRICT
MECA SPORTSWEAR, INC.
MEHIS GEORGE
MELHART MUSIC CENTER
MENDOZA ISMAEL
MENTORING MINDS, L.P.
MOLINA ALEXANDRA
MORA HERMINIA
MARIA DEL JESUS MORALES
MSC INDUSTRIAL SUPPLY CO.
MUNOZ JULIO
MUNOZ YOLANDA
NATIONAL ART & SCHOOL SUPPLIES
NATIONAL EDUCATORS' LAW INSTITUTE
NCS PEARSON, INC.
NEVAREZ HERMINIO
O'CANA ARMANDO
OFFICE DEPOT
ON STAGE DANCEWEAR
ORIENTAL TRADING COMPANY, INC.
PALACIOS MARIA M
PAST & PRESENT
PEDRAZA NOEL
PEOPLES EDUCATION, INC
LUCIANO PERALTA JR.
PETE'S MUFFLER SHOP
PIZZA OPERATING PARTNERS
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02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
10152513
10152514
10152515
10152516
10152517
10152518
10152519
10152520
10152521
10152522
10152523
10152524
10152525
10152526
10152527
10152528
10152529
10152530
10152531
10152532
10152533
10152534
10152535
10152536
10152537
10152538
10152539
10152540
10152541
10152542
10152543
10152544
10152545
10152546
10152547
10152548
10152549
10152550
10152551
10152552
10152553
10152554
10152555
10152556
10152557
10152558
10152559
10152560
10152561
10152562
10152563
10152564
10152565
10152566
10152567
120.00
8,498.52
440.74
86,217.75
604.80
120.00
120.00
120.00
14,658.00
120.00
3,322.00
10,903.50
479.55
35.52
322.56
50.00
2,723.05
1,337.30
207.24
17,194.03
413.43
638.45
70.00
162.48
163.82
155.19
1,037.76
150.00
85.00
60.00
60.00
11,079.53
351.65
2,717.90
258.63
158.80
110.00
30.53
70.00
90.00
349.10
60.00
49.40
600.00
89.97
115.00
40.00
204.03
450.17
70.00
80.00
12,189.88
67.00
880.00
112.50
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
12/18/12
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12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
98892
93858
4918
85189
1490
98744
98752
98817
10226
98809
3735
67563
20984
5598
13185
50571
12249
268
74403
7810
3059
333
20397
20155
60089
93084
15288
13072
100986
101001
19900
21479
5948
4849
6266
19791
80047
99147
51209
81019
19547
15602
18858
32794
18063
16509
69167
22147
100889
100773
92258
806
15808
1579
15859
PICAZA JUAN JOSE
PORTIONPAC CHEMICAL CORPORATION
POSITIVE PROMOTIONS
PRODIGY CONSTRUCTION MANAGEMENT, LLC
QUILL CORPORATION
REYES BRISEIDA
RIOS JAMILET
ROJAS ROEL
SYSTEMS DESIGN
VALADEZ YULISSA
A & L ATHLETICS
A WASTE CONNECTIONS COMPANY
AES/PHEAA
ARLENE AGUILAR
ALLIED INTERSTATE INC.
AREVALO CARLOS
BARCELONA SPORTING GOODS
BILL GUTHRIE SPORTS,INC.
BORDER STATES ELECTRIC SUPPLY
CINDY BOUDLOCHE
SPORT SUPPLY GROUP, INC.
COMMERCIAL BILLING SERVICE
CANTU JAVIER JR.
CDW GOVERNMENT, INC.
COPY PLUS
BOWENCO, INC. DAIRY QUEENS
DIVERSIFIED COLLECTION SERVICES, INC.
VALLEY FAMILY GUIDANCE CENTER
EARHART DARREN
ELIZONDO DAVID
ADOLFO ESPINOZA
COMBINED INSURANCE COMPANY OF AMERICA
FARIAS ENRIQUE
FLORES NURSERY & FLORAL
GARCIA ALVARO
GARCIA ARNOLDO
GARCIA FRANCISCO VIDAL
GARCIA GLORIA
GARCIA GREGORY
GARCIA GUSTAVO
GARCIA JOSE ANDRES
GARCIA REBECCA
XOCHITL GARCIA
GARZA ESTEBAN E.
GARZA ISIDRO
JAIME GARZA
GARZA JOSH
GARZA JUAN CARLOS
GARZA JUAN JOSE
GARZA ROBERT D
GARZA VICTOR
GATEWAY PRINTING & OFFICE SUPPLY, INC.
GATTI'S PIZZA #408
GCR PHARR TRUCK TIRE CENTER
GOLDEN CHICK
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02
02
02
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10152568
10152569
10152570
10152571
10152572
10152573
10152574
10152575
10152576
10152577
10152578
10152579
10152580
10152581
10152582
10152583
10152584
10152585
10152586
10152587
10152588
10152589
10152590
10152591
10152592
10152593
10152594
10152595
10152596
10152597
10152598
10152599
10152600
10152601
10152602
10152603
10152604
10152605
10152606
10152607
10152608
10152609
10152610
10152611
10152612
10152613
10152614
10152615
10152616
10152617
10152618
10152619
10152620
10152621
10152622
161.00
78.00
414.43
298.09
85.00
85.00
2,414.30
85.00
30.00
600.00
700.00
140.00
4,536.00
421.26
60.00
190.00
39.96
30.53
169.84
25.00
50.00
150.00
98.97
70.00
304.15
1,625.00
351.35
340.00
78.70
555.55
177.57
179.42
153.60
50.00
4,577.90
1,308.35
42,580.89
40.59
2,594.26
36.00
559.44
117.96
930.00
21.09
432.25
145.15
125.99
90.00
1,038.60
724.75
11,051.54
705.43
63.32
71.40
89.36
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
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12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
7203
21026
8043
27332
79928
79928
2122
20424
100978
100765
45985
64718
96962
79014
100781
91715
45314
18026
20678
2363
9670
2956
19152
62685
22643
14652
21906
19419
1000
4048
1016
1019
4517
28134
1089
1089
5382
20868
1208
99999
99999
1282
19020
162
7114
21744
23184
101044
20318
20318
20846
19364
89176
6099
9261
GOLDEN CORRAL FAMILY STEAKHOUSE
GONZALEZ JOANNA LYNN
GONZALEZ ROSA A.
GONZALEZ ROSA ISELA
GOVERNMENT FINANCE OFFICERS ASSOCIATION
GOVERNMENT FINANCE OFFICERS ASSOCIATION
GRAINGER
GUAJARDO PETE III
GUERRA LUIS ANGEL
GUERRERO'S SECURITY TRAINING
GUZMAN CHRISTINE
GUZMAN ROY DAVID
H&H OVERHEAD DOOR COMPANY, INC.
HAMPTON INN & SUITES
HERNANDEZ DENISE
HERNANDEZ KEVIN
HERNANDEZ MA DE JESUS
HERNANDEZ ORFELINDA
HERNANDEZ ROSA I.
HERNANDEZ THELMA
HERRERA JESUS M.
HIDALGO ATHLETIC DEPARTMENT
HIGHSMITH INC
HINOJOSA AARON A.
IBARRA EDGAR
IMAGES IN INK
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERSTATE MUSIC SUPPLY
IRMA'S SWEETE SHOPPE
J J'S PARTY HOUSE
J.R., INC.
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
JHONNY MARTIN BAZAN MD, PA
LA JOYA ISD CHILD NUTRITION SERVICES
LA JOYA ISD CHILD NUTRITION SERVICES
LINEBARGER,GOGGAN,BLAIR, & SAMPSON
MATERA PAPER COMPANY LTD
MATT'S CASH AND CARRY BUILDING
HERNANDEZ HERIBERTO
HERNANDEZ PEDRO
MISSION AUTO ELECTRIC, INC.
NATIONAL EDUCATORS' LAW INSTITUTE
O'CANA ARMANDO
ORIENTAL TRADING COMPANY, INC.
PENA MAURO A.
PEREZ CLAUDIA ISELA
PONCE ROEL
PROMO MASTERS
PROMO MASTERS
QUALITY HARDWOOD FLOORS, INC.
RAINBOW BOOK COMPANY
RAMOS ALFREDO JR
REAL BOTTLE WATER & ICE CO.
REQUENEZ BERTA
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02
02
02
02
02
02
10152623
10152624
10152625
10152626
10152627
10152628
10152629
10152630
10152631
10152632
10152633
10152634
10152635
10152636
10152637
10152638
10152639
10152640
10152641
10152642
10152643
10152644
10152645
10152646
10152647
10152648
10152649
10152650
10152651
10152652
10152653
10152654
10152655
10152656
10152657
10152658
10152659
10152660
10152661
10152662
10152663
10152664
10152665
10152666
10152667
10152668
10152669
10152670
10152671
10152672
10152673
10152674
10152675
10152676
10152677
810.88
50.00
10,000.00
6,550.00
250.00
2,661.12
60.00
801.98
60.00
145.00
172.32
816.72
51.06
123.77
106.03
629.94
306.92
14,191.30
804.72
63.27
325.00
299.40
150.00
18.88
72.82
205.00
145.00
166.49
63.83
130.00
20.00
13,113.59
120.00
1,227.24
131.55
120.00
120.00
120.00
120.00
120.00
80.97
575.42
709.58
30.98
3,864.00
48,350.14
548.58
284.62
644.40
186,175.49
1,282.76
653.14
180.00
90.00
1,088,439.70
12/19/12
12/19/12
12/19/12
12/19/12
12/19/12
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12/20/12
12/20/12
63991
91057
20488
44474
99775
11011
15817
14039
101028
20227
21315
15264
97039
21594
52647
13526
18875
8898
10749
16865
2065
77941
4854
97691
7229
86657
11462
56448
35505
74314
17602
67563
98175
79
96148
100145
98183
100137
98191
98205
21277
10181
11775
21026
86584
7520
13766
7329
1094
3945
4253
39683
91154
91146
50326
REYES GALINA O.
REYES GERARDO
REYNA & GARZA, CPA'S PLLC
UNITED SERVICES TREASURY
RGV REHAB CENTER, LLC
ALL AMERICAN SPORTS CORP.
RIO GRANDE VALLEY LEAD
RIVERA FRANCISCO
RODRIGUEZ CARLOS
RODRIGUEZ EDDIE
RODRIGUEZ ESTELLA
RODRIGUEZ GLORIA G.
RODRIGUEZ JOSE SANTIAGO
RODRIGUEZ JUANA MARIA
RODRIGUEZ RENE
RODRIGUEZ RICARDO
RUIZ LAURA
TGSLC
U.S. DEPARTMENT OF EDUCATION
VALADEZ JOE A.
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
HERNANDEZ VENTURA
VALLEY VIEW HIGH SCHOOL
VASQUEZ ALMA
VASQUEZ JESUS M.
VEGA JR. JORGE L.
VEGA LUCIA M.
VELA ALFREDO
VELA UVALDO
VILLARREAL JONATHAN
VILLARREAL JUAN M.
A WASTE CONNECTIONS COMPANY
AGUILAR JENNIFER
ALLEN INDUSTRIAL SUPPLY
AMANDA ALANIZ
BECERRA KARELY
CORPUS NORMA
DE LUNA CESAR
FERNANDEZ BRYAN
FLORES ADRIANA
GARZA ISAURA
GARZA MARY LILY
GARZA VICTOR
GONZALEZ JOANNA LYNN
GRIFFITH & GARZA, L.L.P.
GULF COAST PAPER CO.
ROEL HERNANDEZ
HUNTLEY PERRI ANN
LA JOYA ISD PRINT SHOP
LABATT FOOD SERVICE
LAKESHORE LEARNING MATERIALS
LARA D. MARIA
LARA ISAIS
LEOS LUCAS
LEYENDECKER CONST. INC.
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A/P Summary Check Register FPREG01A
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02
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02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
10152678
10152679
10152680
10152681
10152682
10152683
10152684
10152685
10152686
10152687
10152688
10152689
10152690
10152691
10152692
10152693
10152694
10152695
10152696
10152697
10152698
10152699
10152700
10152701
10152702
10152703
10152704
10152705
10152706
10152707
10152708
10152709
10152710
10152711
10152712
10152713
10152714
10152715
10152716
10152717
10152718
10152719
10152720
10152721
10152722
10152723
10152724
10152725
10152726
10152727
10152728
10152729
10152730
10152731
10152732
139.90
10,596.34
44.40
120.00
117.11
76.29
28,552.55
4,484.25
45.00
154.46
190.00
7,383.69
6,600.00
3,228.75
27.56
114.77
8,954.94
25,000.00
7,200.00
213.90
521.20
120.00
299.80
266.42
140.00
630.00
9,823.84
120.00
263.07
800.00
1,902.00
120.00
120.00
525.00
120.00
826.19
440.00
240.39
60.00
450.17
699.84
120.00
195.00
260.30
124.34
31,558.96
246.37
90.00
150.00
50.00
195.00
84.00
935.82
50.00
99,895.30
12/20/12
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1150
9409
99570
98213
19318
13844
15693
71013
17310
7178
82139
1208
21199
1247
99999
22285
7558
17474
4780
9327
7082
98221
95664
17061
84689
67512
7509
98230
16488
1519
32573
98248
98256
36056
100307
77755
11635
12710
51098
6066
2924
98264
10298
15367
3354
1618
1630
55808
78425
64564
10530
17988
85677
66664
11004
LINGUISYSTEMS, INC.
LONGHORN BUS SALES
LONGORIA DENISE
LONGORIA ORLANDO
LOPEZ ANDREA
LOPEZ ROBERT
LOS ANGELES COUNTY OFFICE OF EDUCATION
LOWE'S HOME CENTER
LUJANO OSCAR
MARCELLA I. MATA
MATA OSCAR JR.
MATT'S CASH AND CARRY BUILDING
MAY THE FOURS BE WITH YOU
MCM SPORTING GOODS
NORTH TEXAS TOLLWAY AUTHORITY
MORIN JOSE LUIS
NASCO
NCS PEARSON, INC.
NEW JERSEY WRITING PROJECT IN TEXAS
NORTH CENTRAL LABORATORIES
ORTEGA ALMA
ORTIZ JACQUELINE
PALMVIEW DOORS
PEREZ MARTIN
PINNACLE MEDICAL MANAGEMENT
THE PRODUCTIVITY CENTER INC.
PYRAMID SCHOOL PRODUCTS
RAMIREZ DANIELLE
RAMOS GLORIA
REGION ONE ESC
RESENDEZ ARMANDO
ROBLES LUIS
RODRIGUEZ JOSUE
ROSSY FLORERIA
RUIZ MARIA
RUIZ TERESA
SAENZ GILBERT
SALINAS ARCADIO
SALINAS EDUARDO
SALINAS OSCAR OMAR
SAM'S CLUB DIRECT
SANCHEZ KRISSIA
SANDOVAL FRANK
SANDOVAL REBECCA IRENE
SCANTRON CORPORATION
SCHOLASTIC INC.
SCHOOL SPECIALTY INC.
SEGOVIA JORGE
SEGURA ALEJANDRA
SEGURA RUPERTO
SEPULVEDA CYNTHIA
SEPULVEDA SYLVIA
SFM, LLC
SHADROCK DAVID
SHEPARD WALTON KING INSURANCE GROUP
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A/P Summary Check Register FPREG01A
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02
02
02
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02
02
02
02
02
02
02
02
10152733
10152734
10152735
10152736
10152737
10152738
10152739
10152740
10152741
10152742
10152743
10152744
10152745
10152746
10152747
10152748
10152749
10152750
10152751
10152752
10152753
10152754
10152755
10152756
10152757
10152758
10152759
10152760
10152761
10152762
10152763
10152764
10152765
10152766
10152767
10152768
10152769
10152770
10152771
10152772
10152773
10152774
10152775
10152776
10152777
10152778
10152779
10152780
10152781
10152782
10152783
10152784
10152785
10152786
10152787
3,637.92
2,268.90
9,400.00
21,366.18
145.00
1,155.00
130.00
183.95
562.05
82.14
60.00
300.00
145.00
11.95
590.00
141.21
160.00
30.00
50.00
26.64
120.00
120.00
130.62
450.00
75.00
365.00
905.00
224.00
3,314.00
109.00
4,375.00
172.59
54.95
141.03
11,373.16
400.50
174.00
323.00
131.01
770.36
859.80
195.00
3,850.00
2,567.01
4,268.12
451.85
1,703.95
755.40
452.86
1,431.68
1,266.63
134.31
71.19
89.85
384.20
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36188
94587
20620
59811
1809
8388
8334
10546
5259
14548
21955
91022
47031
86185
10578
18982
8496
12500
90859
9175
20228
98272
14231
25291
3125
3125
3125
3125
55956
69078
56464
7229
92045
8797
55891
12170
2133
17773
2152
2987
14273
16255
4373
14872
12302
330
9853
18083
22916
20155
400
92584
60089
6013
11117
SHERWIN WILLIAMS CO.
SMARTCOM TELEPHONE, LLC
STARR TELECOMMUNICATIONS ETC. LLC
SUSSER PETROLEUM COMPANY
TASA
TASB, INC.
TASBO - TEXAS ASSOCIATION OF SCHOOL
TEACHER CREATED MATERIALS, INC.
TEAM SPORTS OF TEXAS
TELLEZ MYRIAM
TELLO BLANCA S.
TEXAS ASSO OF SCHOOL PERSONNEL ADMIN
TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR
TEXAS INSTRUMENTS INC.
TEXTBOOK COORDINATOR'S ASSO. OF TEXAS
TIME WARNER
TMEA REGION XV ORCHESTRA
TMEA REGION XV VOCAL CHAIR
TREJO GUADALUPE
TREVINO ELIZABETH
TREVINO JOSE G.
TREVINO ROBERTO
TREVINO RUBEN
U.S. BANK
UIL MUSIC REGION 15
UIL MUSIC REGION 15
UIL MUSIC REGION 15
UIL MUSIC REGION 15
RAUL HINOJOSA
UNIVERSITY OF HOUSTON-TIMES/TEJAS LEE
CASAS HOMERO JR.
VASQUEZ JESUS M.
VILLARREAL KAREN L
VILLARREAL SOFIA
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
WALLBANGER'S
FARM PLAN
WELDINGHOUSE INC.
WHATABURGER ACCOUNTING DEPT.
WILLIAM V. MACGILL & CO.
WINDOW WORKS & FLOORING
WINTER TEXAN TIMES
ZUNIGA'S HOUSE MOVER, LLC
B & H PHOTO -VIDEO
HART RESTAURANT MANAGEMENT,INC.
BURMAX COMPANY, INC.
CANTU RIGOBERTO JR.
CARRANZA ALEJANDRO
CAVAZOS ELVIRA
CDW GOVERNMENT, INC.
CENTRAL PLUMBING & ELECTRIC
CISNEROS VELMA
COPY PLUS
DAIRY QUEEN
DINAH-MIGHT ADVENTURES, LP
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A/P Summary Check Register FPREG01A
Check NoBank Amount Date Vendor Type
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02
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02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
10152788
10152789
10152790
10152791
10152792
10152793
10152794
10152795
10152796
10152797
10152798
10152799
10152800
10152801
10152802
10152803
10152804
10152805
10152806
10152807
10152808
10152809
10152810
10152811
10152812
10152813
10152814
10152815
10152816
10152817
10152818
10152819
10152820
10152821
10152822
10152823
10152824
10152825
10152826
10152827
10152828
10152829
10152830
10152831
10152832
10152833
10152834
10152835
10152836
10152837
10152838
10152839
10152840
10152841
10152842
50.00
35.47
58,500.00
155,903.00
320.00
1,962.00
554.50
74.85
58.28
35.52
700.00
50.00
60.00
148.57
500.00
28.86
409.95
365.84
236.33
342.56
4,635.00
130.00
53.72
105.00
49.00
446.05
450.17
45.00
168.00
1,477.29
452.10
113.22
84.92
30.00
1,770.77
4,890.00
662.00
79.28
3,052.32
25.00
266.50
1,395.60
4,254.00
696.00
66.60
62.97
90.00
20.00
300.00
800.00
7,050.00
889.00
1,517.97
28.86
3,744.00
12/20/12
12/20/12
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12/21/12
12/21/12
12/21/12
52752
620
21802
84697
22510
42307
46515
81817
22069
21036
62731
101010
100994
10523
99999
18206
16059
22294
5839
16407
19825
58564
58
22589
179
9458
100870
58947
100650
23127
333
704
96989
13945
20155
8955
13670
6013
25356
21257
88935
45039
6137
7357
13851
81817
4849
15602
32794
32794
14068
4048
18514
14561
1348
DR. VINCENT R. MACIAS M.D.PA
DRAMATISTS PLAY SERVICE, INC.
DUAL LANGUAGE TRAINING INSTITUTE
EDUCATION ASSOCIATES, INC.
ESCOBEDO ROGELIO
EXCLUSIVE DECALS & SCREENPRINTING
FERGUSON ENTERPRISES, INC. #116
FINA'S COFFEE SHOP
FLORES INA G.
GARZA MARIA C.
GUERRA EVEREST
IBARRA SERGIO H.
JOHNSON DAVID JEROME
LOYA LORELEI
NORMA BUENTELLO
MOYA NELSON
MUNOZ CLAUDIA
MUNOZ LUCY
RODRIGUEZ BLANCA
VILLARREAL ANGELINA
eINSTRUCTION CORPORATION
492 BBQ
ALAMO IRON WORKS
ARCHER MOISES F.
ASCD-ASSOCIATION FOR SUPERVISION AND
AT & T
AVENDANO JESUS
BELTRAN OCTAVIANO JR.
BROWNSVILLE ISD-STELL MIDDLE SCHOOL
HART RESTAURANT MANAGEMENT, INC.
COMMERCIAL BILLING SERVICE
CANTU EMILIO
CAVAZOS MARIBEL
CAVAZOS RUDY JR.
CDW GOVERNMENT, INC.
CHAPA ELEMENTARY ACTIVITY FUND
MD HAYNES OF SOUTH TEXAS, INC.
DAIRY QUEEN
DANCE APPAREL UNLIMITED
DE ANDA ROSA
DOMINO'S PIZZA
DUQUE SEBASTIAN JR.
E. B. REYNA ELEMENTARY
EASY RIDE GOLF CARS SALES & SERVICE
FERNANDEZ ESMERALDA
FINA'S COFFEE SHOP
FLORES NURSERY & FLORAL
GARCIA REBECCA
GARZA ESTEBAN E.
GARZA ESTEBAN E.
HINOJOSA ENGINEERING STRUCTURAL &
IRMA'S SWEETE SHOPPE
JASON'S DELI
LIQUEZ SANDRA
LORENZO DE ZAVALA
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Report Date 01/09/13 02:13 PM 28Page NoLa Joya ISD
A/P Summary Check Register FPREG01A
Check NoBank Amount Date Vendor Type
02
58
59
Total Bank No
Total Bank No
Total Bank No
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
58
59
59
10152843
10152844
10152845
10152846
10152847
10152848
10152849
10152850
10152851
10152852
10152853
10152854
10152855
10152856
10152857
10152858
10152859
10152860
10152861
10152862
10152863
10152864
10152865
10152866
10152867
10152868
10152869
10152870
10152871
10152872
10152873
10152874
10152875
10152876
10152877
10152878
10152879
10152880
10152881
10152882
90003979
90003991
90004005
74.08
100.00
8.33
226.00
22.20
86.82
45.00
3,169.10
765.00
21.31
2,002.86
131.03
42.18
140.00
18.87
20.56
185.37
1,340.00
1,827.83
50.82
51.06
99.11
279.40
70.00
346.00
26.64
20.00
792.27
33,750.30
668.22
14.07
2,314.14
2,324.16
629.28
1,061.55
135.53
2.27
63.00
88.36
211.69
471.00
540,653.42
89,782.71
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/21/12
12/06/12
12/04/12
12/21/12
71013
9072
7932
5355
11023
22262
66702
1436
1438
15735
6058
52647
20528
36056
7793
100447
1599
27944
100250
16154
16865
38423
11714
66818
19512
72451
17602
2152
2695
15801
18747
1915
1915
1915
7810
73059
21906
19419
8898
10749
83941
21371
23102
LOWE'S HOME CENTER
RUBEN MAGALLAN
MARTINEZ ROSARIO
MCALLEN SPORTS, INC.
MOLINA ELVIA
NEVAREZ NORA
PEDRAZA NOEL
PIZZA OPERATING PARTNERS
KENNEDY MS UIL
RAMIREZ HORTENCIA P.
RBC MUSIC COMPANY, INC.
RODRIGUEZ RENE
ROSILLO JOSE
ROSSY FLORERIA
RUIZ DOMITILA
SAENZ-ALVARADO ELOISA
SAFETY-KLEEN CORP.
SHOWTIME INTERNATIONAL
THE RECOM GROUP
TREVINO VANESSA
VALADEZ JOE A.
VALERO MARKETING AND SUPPLY COMPANY
VALLEY BAND SERVICE
VEGA ROEL
VETERANS MEMORIAL HIGH SCHOOL
VILLARREAL ELIZABETH D.
VILLARREAL JUAN M.
WHATABURGER ACCOUNTING DEPT.
XEROX CORPORATION
XEROX CORPORATION
ZAMORA DEBORAH
THE MONITOR
THE MONITOR
THE MONITOR
CINDY BOUDLOCHE
FMS DMS CBE GROUP, INC.
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
TGSLC
U.S. DEPARTMENT OF EDUCATION
KANSAS STATE BANK OF MANHATTAN
HEALTHSMART BENEFIT SOLUTIONS
HEALTHSMART PRIMARY CARE CLINICS
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
M
M
M
6,229,255.39
471.00
630,436.13
Report Date 01/09/13 02:13 PM 29Page NoLa Joya ISD
A/P Summary Check Register FPREG01A
Check NoBank Amount Date Vendor Type
Total Hand Checks
Total Computer Voids
Total Hand Voids
Total Computer Checks (Including Computer Voids)
Grand Total: 9,379,019.67
3,149,764.28
55,364.41
.00
6,284,619.80
(Including Hand Voids)
.00Total ACH Checks (Including Voids)
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
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 Yr
007420
007500
007501
007502
007503
007504
007505
007506
007510
007511
007512
007513
007528
007529
007533
007534
007535
007536
007544
007545
007546
007547
007548
007549
007550
007551
007552
007553
007554
007555
007556
007579
007599
007607
007608
007620
007624
007625
007626
007633
007650
007651
007652
007653
007654
007656
007657
007658
007659
007660
007661
007662
007664
Batch No
43,831.10
18,868.55
23,873.80
13,250.65
12,004.25
178,823.57
17,282.18
8,900.00
116,661.89
54,946.78
211.58
34,504.03
81,537.55
4,133.00
103,582.64
18,954.17
55,282.19
43,892.83
97,212.49
20,018.01
6,919.58
218,981.25
194,688.45
4,540.66
2,145.40
56,617.11
1,800.00
32,433.56
242,977.32
920.00
9,712.66
43,584.04
471.00
700.00
20,673.27
51,244.42
12,801.66
6,915.94
16,804.05
55,991.02
23,180.81
27,677.44
41,464.68
22,097.48
5,430.67
69,607.28
38,614.50
18,921.56
78,044.63
16,001.25
22,998.46
7,446.47
2,520.00
Amount
Total ACH Voids .00
Report Date 01/09/13 02:13 PM 30Page NoLa Joya ISD
A/P Summary Check Register FPREG01A
Check NoBank Amount Date Vendor Type
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
007665
007666
007667
007668
007669
007699
007700
007702
007703
007704
007705
007706
007707
007708
007709
007710
007711
007712
007713
007714
007715
007716
007720
007723
007728
007729
007734
007735
007741
007742
007744
007752
007753
007754
007755
007756
007757
007771
007772
007773
007774
007775
007779
007780
007781
007782
007783
007784
007785
007786
007790
007791
007811
007812
007817
007818
007819
007821
007822
007823
007824
007825
007835
107,754.26
11,744.71
2,373.05
62,782.99
6,215.20
6,040.86
4,274.43
630.00
18,453.47
4,653.25
10,358.31
4,389.20
26,821.03
42,858.32
373.06
11,171.90
10,116.53
3,883.81
2,847.41
8,302.70
185,989.17
4,149.79
1,546.51
11,944.36
16,984.19
162.50
2,022.43
27,425.78
3,495.20
76,091.28
5,904.95
58,258.88
3,179.50
12,344.44
9,790.17
119,131.27
3,921.62
1,800.00
477,605.13
936.02
20,375.04
236,170.15
5,288.05
2,383.29
19,225.18
48,350.14
6,094.15
1,188.08
3,830.30
540,653.42
150.00
398,806.71
20,681.83
86,519.40
34,721.27
17,312.18
88,161.85
71,575.99
4,990.41
12,396.70
186,175.49
1,154,503.05
59,303.17
Report Date 01/09/13 02:13 PM 31Page NoLa Joya ISD
A/P Summary Check Register FPREG01A
Check NoBank Amount Date Vendor Type
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
007837
007842
007844
007850
007855
007857
007858
007859
007860
007861
007863
007864
007865
007872
007873
007888
007898
2,148,078.37
70,119.33
93,454.33
1,189.55
205,926.92
17,409.41
6,812.98
10,021.53
286.69
4,145.47
66.60
19,614.97
4,422.45
10,576.97
5,267.58
1,562.40
89,782.71
