Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
63,523.32
06/01/11
991
INTERNAL REVENUE SERVICE
M
150.00
06/03/11
52876
THE OMNI GROUP
M
90003127
56,481.32
06/01/11
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003128
7,347.74
06/01/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003129
1,319,384.15
06/08/11
1785
TEACHER RETIREMENT SYSTEM
M
01
90003130
453.09
06/06/11
991
INTERNAL REVENUE SERVICE
M
01
90003131
3,635.62
06/02/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90003132
183,188.51
06/03/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90003133
71,551.32
06/07/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90003136
375.73
06/01/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003137
12,383.05
06/03/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90003142
1,668.50
06/15/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
M
01
90003143
20.00
06/01/11
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003145
778.74
06/13/11
991
INTERNAL REVENUE SERVICE
M
01
90003148
66,039.64
06/09/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90003155
1,958.10
06/15/11
991
INTERNAL REVENUE SERVICE
M
01
90003156
63,709.84
06/15/11
991
INTERNAL REVENUE SERVICE
M
01
90003163
377.03
06/14/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003164
20.00
06/14/11
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003165
7,510.38
06/14/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003166
150.00
06/16/11
52876
THE OMNI GROUP
M
01
90003167
348.00
06/22/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003168
45,843.15
06/22/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003169
1,508,039.03
06/22/11
991
INTERNAL REVENUE SERVICE
M
01
90003170
83,718.01
06/22/11
991
INTERNAL REVENUE SERVICE
M
01
90003172
1,244.59
06/21/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90003175
6,289.22
06/22/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003177
221.61
06/22/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003178
115.62
06/20/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90003179
115.62
06/20/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90003180
3,127.46
06/22/11
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003181
53,165.55
06/22/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90003182
93,931.17
06/23/11
52876
THE OMNI GROUP
M
01
90003183
588,575.62
06/22/11
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003184
3,902.49
06/22/11
991
INTERNAL REVENUE SERVICE
M
01
90003186
1,297.04
06/22/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90003189
330.13
06/23/11
991
INTERNAL REVENUE SERVICE
M
01
90003190
1,390.39
06/23/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90003194
62,547.14
06/28/11
991
INTERNAL REVENUE SERVICE
M
01
90003195
1,847,608.45
06/23/11
1092
LA JOYA ISD HEALTH INS. FUND
M
01
90003199
346.68
06/28/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003201
40,819.61
06/23/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90003203
20.00
06/28/11
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003204
50.00
06/30/11
52876
THE OMNI GROUP
M
01
90003205
49,817.19
06/28/11
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003207
1,552.12
06/30/11
991
INTERNAL REVENUE SERVICE
M
Bank
Check No
Amount
01
90003124
01
90003126
01
Total Bank No
01
6,255,121.97
02
10128781
118.00
06/02/11
65528
1 TO 1 TUTOR, INC.
C
02
10128782
1,950.00
06/02/11
58564
492 BBQ
C
02
10128783
176.93
06/02/11
17
A.O.C.
C
02
10128784
8,030.92
06/02/11
50148
ACE EDUCATIONAL SUPPLIES, INC.
C
02
10128785
60.00
06/02/11
17743
ACEVEDO MARICELA
C
02
10128786
150.00
06/02/11
83461
ACTIVE LIFE, LIFE
C
02
10128787
2,509.60
06/02/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
1
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
55.00
06/02/11
5598
ARLENE AGUILAR
C
88.92
06/02/11
60399
ALANIZ IGNACIO JR
C
10128790
183.33
06/02/11
65374
ALLEGIANCE LEARNING SOLUTIONS
C
02
10128791
5,320.00
06/02/11
18761
ALWAYS HERE SEPTIC LTD
C
02
10128792
2,554.50
06/02/11
5068
AMERICAN BAND ACCESSORIES,LLC
C
02
10128793
5,778.00
06/02/11
20780
AMERICAN BOOK COMPANY
C
02
10128794
3,666.16
06/02/11
79588
AMERICAN PUBLIC LIFE INSURANCE
C
02
10128795
254.50
06/02/11
20372
AMERIPRIDE SERVICES
C
02
10128796
578.64
06/02/11
42439
AMIGO BOLT & SUPPLY
C
02
10128797
4,920.00
06/02/11
3022
APPLE COMPUTER, INC.
C
02
10128798
370.50
06/02/11
83372
ARAMARK HIGHER EDUCATION
C
02
10128799
434.74
06/02/11
82279
HILL COUNTRY FURNITURE PARTNERS
C
02
10128800
89.08
06/02/11
9458
AT & T
C
02
10128801
891.00
06/02/11
189
AUDIO VISUAL AIDS CORP.
C
02
10128802
7,500.00
06/02/11
80918
AUTHENTIC LEARNING TECHNOLOGIES, LP
C
02
10128803
398.25
06/02/11
26859
AUTHENTIC PROMOTIONS.COM
C
02
10128804
199.98
06/02/11
84662
BED BATH & BEYOND
C
02
10128805
76.00
06/02/11
75116
GARCIA BENJAMIN
C
02
10128806
335.00
06/02/11
15808
GATTI'S PIZZA #408
C
02
10128807
76.00
06/02/11
74772
GONZALEZ JULIE V.
C
02
10128808
76.00
06/02/11
78255
GONZALEZ ZAIDA
C
02
10128809
231,864.00
06/02/11
10157
OAK FARMS DAIRY
C
02
10128810
76.00
06/02/11
74799
JUAREZ ELVIRA
C
02
10128811
76.00
06/02/11
74802
JUAREZ STEVEN
C
02
10128812
2,500.00
06/02/11
2913
LA JOYA SENIOR H.S. ACTIVITY FUND
C
02
10128813
76.00
06/02/11
78263
LIGUEZ JENNIFER
C
02
10128814
44.50
06/02/11
9331
LOPEZ GRACIELA
C
02
10128815
2,200.00
06/02/11
1184
MAGIC VALLEY CONCRETE INC.
C
02
10128816
76.00
06/02/11
74837
MARTINEZ ALEXA R.
C
02
10128817
200.00
06/02/11
83968
MARTINEZ ANDRES P.
C
02
10128818
76.00
06/02/11
74829
MARTINEZ BRIANNA C.
C
02
10128819
48.00
06/02/11
78166
MARTINEZ E. IRIS
C
02
10128820
550.00
06/02/11
18626
MARTINEZ JORGE
C
02
10128821
41.00
06/02/11
5900
MARTINEZ MARIA C.
C
02
10128822
250.00
06/02/11
54518
MARTINEZ URBINO
C
02
10128823
119.76
06/02/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10128824
197.50
06/02/11
79553
MC GEE DAN L.
C
02
10128825
846.00
06/02/11
5355
MCALLEN SPORTS, INC.
C
02
10128826
211.60
06/02/11
80292
MCDONALD'S
C
02
10128827
88.00
06/02/11
5748
MCDONALD'S #6916-74
C
02
10128828
2,575.50
06/02/11
1247
MCM SPORTING GOODS
C
02
10128829
424.00
06/02/11
11609
MECA SPORTSWEAR, INC.
C
02
10128830
1,768.00
06/02/11
79782
MEDEK, LLC
C
02
10128831
11,839.36
06/02/11
1256
MELHART MUSIC CENTER
C
02
10128832
292.44
06/02/11
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
CV
02
10128833
110.00
06/02/11
99999
MORENO SONIA
CV
02
10128834
110.00
06/02/11
99999
RUIZ ANA
C
02
10128835
873.63
06/02/11
1282
MISSION AUTO ELECTRIC, INC.
C
02
10128836
172.21
06/02/11
12349
MISSION FOODS DALLAS
C
02
10128837
360.00
06/02/11
6887
MISSION JUNIOR HIGH SCHOOL
C
02
10128838
92.50
06/02/11
1472
PROGRESS TIMES
C
02
10128839
76.00
06/02/11
74845
MOROLES JENNIFER
C
02
10128840
12.00
06/02/11
18206
MOYA NELSON
C
02
10128841
1,095.00
06/02/11
47082
MPE SUPPORT GROUP, INC.
C
02
10128842
40.00
06/02/11
17852
MR. G. PROPANE INC.
C
Bank
Check No
Amount
02
10128788
02
10128789
02
2
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10128843
202.50
06/02/11
22294
MUNOZ LUCY
C
02
10128844
431.00
06/02/11
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10128845
1,800.00
06/02/11
56944
NARDIS, INC.
C
02
10128846
3,022.11
06/02/11
7558
NASCO
C
02
10128847
3,929.19
06/02/11
8832
NATIONAL EDUCATIONAL SYSTEMS, INC.
C
02
10128848
9,300.00
06/02/11
10861
NATIONAL SCHOOL BOARD ASSOCIATION
C
02
10128849
735.00
06/02/11
83399
NATIONAL TECHNICAL HONOR SOCIETY
C
02
10128850
1,960.00
06/02/11
4780
NEW JERSEY WRITING PROJECT IN TEXAS
C
02
10128851
16,927.70
06/02/11
11811
NICHO PRODUCE CO. INC
C
02
10128852
1,355.75
06/02/11
17235
NORCOSTCO INC.
C
02
10128853
133.37
06/02/11
9327
NORTH CENTRAL LABORATORIES
C
02
10128854
2,267.45
06/02/11
21748
O'REILLY AUTO PARTS
C
02
10128855
123.83
06/02/11
38288
OLIVAREZ HILARIA
C
02
10128856
1,223.24
06/02/11
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10128857
76.00
06/02/11
74853
ORTIZ ALEXIS
C
02
10128858
4,200.00
06/02/11
74918
PALACIOS MARIA M
C
02
10128859
400.00
06/02/11
21667
PENA IVAN
C
02
10128860
2,841.97
06/02/11
1426
PENDER'S MUSIC COMPANY
C
02
10128861
816.55
06/02/11
50458
PEP WEAR LLC
C
02
10128862
753.85
06/02/11
19963
PEREZ JOSE ADALBERTO
C
02
10128863
344.40
06/02/11
15423
PEREZ LIONEL
C
02
10128864
72.00
06/02/11
70408
PEREZ MELISSA
C
02
10128865
14.50
06/02/11
1434
PETE'S MUFFLER SHOP
C
02
10128866
1,120.91
06/02/11
1436
PIZZA OPERATING PARTNERS
C
02
10128867
192.00
06/02/11
20870
PLCC CHILD CARE CENTER LLC
C
02
10128868
951.50
06/02/11
4918
POSITIVE PROMOTIONS
C
02
10128869
319.95
06/02/11
54585
PREMIER AWARDS, INC
C
02
10128870
1,314.28
06/02/11
1490
QUILL CORPORATION
C
02
10128871
2,286.60
06/02/11
75248
RAMIREZ MINERVA
C
02
10128872
121.70
06/02/11
604
RAMIREZ NARCEDALIA
C
02
10128873
124.00
06/02/11
75604
RAMIREZ NAZARIA
C
02
10128874
148,555.00
06/02/11
9482
RAY, WOOD & BONILLA, L.L.P.
C
02
10128875
674.03
06/02/11
6058
RBC MUSIC COMPANY, INC.
C
02
10128876
192.00
06/02/11
6099
REAL BOTTLE WATER & ICE CO.
C
02
10128877
100.00
06/02/11
1519
REGION ONE ESC
C
02
10128878
12,412.73
06/02/11
1520
REGION XIII ESC
C
02
10128879
122.00
06/02/11
19042
REYNA CLARISSA
C
02
10128880
1,908.00
06/02/11
1545
RIO GRANDE CITY CISD
C
02
10128881
675.00
06/02/11
80055
ROCA FUERTE FRANCISCO
C
02
10128882
343.20
06/02/11
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10128883
21.00
06/02/11
15264
RODRIGUEZ GLORIA G.
C
02
10128884
400.00
06/02/11
19675
RODRIGUEZ HECTOR
C
02
10128885
363.39
06/02/11
10843
RODRIGUEZ JUAN
C
02
10128886
46.50
06/02/11
53147
RODRIGUEZ LAURA
C
02
10128887
688.38
06/02/11
20528
ROSILLO JOSE
C
02
10128888
10,115.00
06/02/11
36056
ROSSY FLORERIA
C
02
10128889
527.47
06/02/11
7793
RUIZ DOMITILA
C
02
10128890
19.00
06/02/11
33391
RUIZ MELISSA
C
02
10128891
347.60
06/02/11
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10128892
68.50
06/02/11
4631
SAENZ GISELA
C
02
10128893
454.64
06/02/11
2924
SAM'S CLUB DIRECT
C
02
10128894
722.50
06/02/11
9526
SARGENT-WELCH SCIENTIFIC
CV
02
10128895
75.09
06/02/11
1630
SCHOOL SPECIALTY INC.
C
02
10128896
359.98
06/02/11
17230
SCHOOL SPECIALTY INC.
C
02
10128897
2,107.51
06/02/11
3026
SHAR PRODUCTS COMPANY
C
3
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10128898
613.80
06/02/11
36188
SHERWIN WILLIAMS CO.
C
02
10128899
396.04
06/02/11
1662
SHERWIN-WILLIAMS
C
02
10128900
142.50
06/02/11
60844
SILVA MARIA
C
02
10128901
707.34
06/02/11
29394
SKYWARD, INC.
C
02
10128902
307.64
06/02/11
13046
COMMERICAL BILLING SERVICE
C
02
10128903
289.97
06/02/11
4428
SOUTHWEST EMBLEM COMPANY
CV
02
10128904
289.86
06/02/11
1716
SPECTRUM CORPORATION
C
02
10128905
647.50
06/02/11
67202
SUBWAY # 47230
CV
02
10128906
1,085.00
06/02/11
32344
GARCIA JESUS NOE
C
02
10128907
980.00
06/02/11
44296
T-SHIRT GALLERY AND SPORTS
C
02
10128908
75.00
06/02/11
34789
TAHPERD
C
02
10128909
57.92
06/02/11
1809
TASA
CV
02
10128910
29.00
06/02/11
8388
TASB, INC.
C
02
10128911
6,949.46
06/02/11
10546
TEACHER CREATED MATERIALS, INC.
C
02
10128912
2,248.28
06/02/11
5812
TEACHER'S DISCOVERY
C
02
10128913
614.00
06/02/11
45152
TERRACON CONSULTANTS, INC.
C
02
10128914
204.89
06/02/11
15803
TERRI'S STUFF
C
02
10128915
604.11
06/02/11
21384
TEXAS BAND & ORCHESTRA
C
02
10128916
2,400.00
06/02/11
13937
EL PASO TEDA CHAPTER
CV
02
10128917
10,580.00
06/02/11
21035
THE J.M. SMUCKER COMPANY
CV
02
10128918
270.65
06/02/11
1950
THEATRE HOUSE, INC.
C
02
10128919
300.00
06/02/11
44008
TREJO ANTONIO
C
02
10128920
196.98
06/02/11
3433
VALLEY BOWL
C
02
10128921
322.00
06/02/11
2065
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
C
02
10128922
14.91
06/02/11
83216
VILLARREAL ALONZO
C
02
10128923
79.50
06/02/11
10725
VILLARREAL RICARDO
C
02
10128924
1,895.47
06/02/11
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10128925
1,616.10
06/02/11
2634
WENGER CORPORATION
C
02
10128926
272.16
06/02/11
13156
WHATABURGER ACCOUNTING DEPT.
C
02
10128927
855.89
06/02/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10128928
1,898.68
06/02/11
2987
WILLIAM V. MACGILL & CO.
C
02
10128929
150.00
06/02/11
1212
WURTH MCALLEN BOLT & SCREW, INC.
C
02
10128930
76.00
06/02/11
74888
ZAMORA CINTHIA G.
C
02
10128931
4,214.67
06/02/11
14872
B & H PHOTO-VIDEO
C
02
10128932
11,780.75
06/02/11
12249
BARCELONA SPORTING GOODS
C
02
10128933
1,632.14
06/02/11
38814
BARNES & NOBLE, INC.
C
02
10128934
14.55
06/02/11
20564
BARRERA ALICIA
C
02
10128935
961.61
06/02/11
22545
BEARPORT PUBLISHING CO.
C
02
10128936
5,777.30
06/02/11
268
BILL GUTHRIE SPORTS,INC.
C
02
10128937
5,990.76
06/02/11
2454
BLICK ART MATERIALS
C
02
10128938
1,162.17
06/02/11
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10128939
77.00
06/02/11
20057
BORREGO JOSE A.
C
02
10128940
895.19
06/02/11
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10128941
403.00
06/02/11
15767
BRIGGS EQUIPMENT
C
02
10128942
1,201.68
06/02/11
19596
BRIGHT APPLE
C
02
10128943
111.98
06/02/11
14536
BRODART COMPANY
C
02
10128944
285.36
06/02/11
20660
BROWN VANESSA
C
02
10128945
398.16
06/02/11
3059
SPORT SUPPLY GROUP, INC.
C
02
10128946
13,717.49
06/02/11
57045
BUECHLER & ASSOCIATES, P.C.
C
02
10128947
340.00
06/02/11
82597
BUILD-A-BEAR WORKSHOP, INC.
C
02
10128948
156.23
06/02/11
333
COMMERCIAL BILLING SERVICE
C
02
10128949
4,590.00
06/02/11
5977
CAMT 2011 REGISTRATION
C
02
10128950
5,251.91
06/02/11
12774
CAPSTONE PRESS,INC.
C
02
10128951
671.78
06/02/11
12478
CARMEN CARO
C
02
10128952
481.34
06/02/11
68136
CARRIER ENTERPRISE, LLC - S.C.
C
4
Report Date
07/18/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Amount
Date
Vendor
10128953
550.00
06/02/11
52256
CASAS ROBERTO
C
10128954
8,235.12
06/02/11
20155
CDW GOVERNMENT, INC.
C
02
10128955
1,901.22
06/02/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10128956
80.00
06/02/11
81795
CHICK-FIL-A
C
02
10128957
10,066.50
06/02/11
20052
CHILDREN'S PLUS,INC.
C
02
10128958
1,158.09
06/02/11
54259
CHUCK E. CHEESE
C
02
10128959
354.00
06/02/11
80284
MD HAYNES, INC
C
02
10128960
4,259.58
06/02/11
9515
CITY OF MISSION
C
02
10128961
226.00
06/02/11
15350
COMPEAN SANDRA
C
02
10128962
11,746.95
06/02/11
60089
COPY PLUS
C
02
10128963
290.70
06/02/11
14189
COPY ZONE
C
02
10128964
1,500.00
06/02/11
82171
CORPUS LUIS ALBERTO
C
02
10128965
1,505.00
06/02/11
22025
D & R GLASS ETC. INC.
C
02
10128966
187.16
06/02/11
2519
DAIRY QUEEN
C
02
10128967
76.06
06/02/11
69574
DAIRY QUEEN OF ZAPATA
C
02
10128968
345.37
06/02/11
22063
DE LA GARZA LORRY
C
02
10128969
3,077.84
06/02/11
8519
DEALERS ELECTRICAL SUPPLY
C
02
10128970
28,706.13
06/02/11
9529
DELL MARKETING
L.P.
C
02
10128971
43.00
06/02/11
7027
AGENCY 405, TX DEPT OF PUBLIC SAFETY
C
02
10128972
180.00
06/02/11
15867
DR. ROBERTO A. MOSQUEDA
C
02
10128973
3,534.30
06/02/11
40231
DYNASTUDY, INC.
C
02
10128974
13,734.55
06/02/11
641
ECONOMY AWARDS COMPANY
C
02
10128975
1,600.00
06/02/11
13099
ELECTRONICS & INSTRUMENTATION
C
02
10128976
316.46
06/02/11
18210
ENTERPRISE RENT-A-CAR
C
02
10128977
25.00
06/02/11
20540
ESCAMILLA YOLANDA
C
02
10128978
42,368.89
06/02/11
6733
EVANS NEWTON INCORPORATED
C
02
10128979
1,526.82
06/02/11
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10128980
250.00
06/02/11
12570
EYEAR OPTICAL
C
02
10128981
2,201.60
06/02/11
12675
FAS/CLAMPITT PAPER CO.
C
02
10128982
3.76
06/02/11
751
FEDEX
C
02
10128983
413.02
06/02/11
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10128984
4,750.00
06/02/11
19848
FIESTA PARTY RENTALS
C
02
10128985
63.00
06/02/11
55514
FLORES NORMA
C
02
10128986
180.00
06/02/11
4849
FLORES NURSERY & FLORAL
C
02
10128987
130.74
06/02/11
73059
FMS DMS CBE GROUP, INC.
C
02
10128988
366.68
06/02/11
786
FREY
C
02
10128989
161.00
06/02/11
12127
FUDDRUCKERS
C
02
10128990
50.45
06/02/11
83828
GARCIA MARIA S.
C
02
10128991
89.69
06/02/11
79987
GARCIA OSCAR
C
02
10128992
240.00
06/02/11
15602
GARCIA REBECCA
C
02
10128993
105.00
06/02/11
13493
ROSALINDA GARCIA
C
02
10128994
15,750.00
06/02/11
72141
GARRATT-CALLAHAN COMPANY
C
02
10128995
1,000.00
06/02/11
19574
GARZA ADRIAN
C
02
10128996
375.00
06/02/11
69531
GARZA MARIO III
C
02
10128997
7,966.31
06/02/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10128998
677.00
06/02/11
15808
GATTI'S PIZZA #408
C
02
10128999
226.00
06/02/11
15789
GATTIS #409
C
02
10129000
12,432.00
06/02/11
82929
GAYLORD TEXAS RESORT AND CONVENTION CTR.
C
02
10129001
570.50
06/02/11
8538
GENERAL GATE SERVICE
C
02
10129002
1,628.65
06/02/11
8993
GLENDALE INDUSTRIES
C
02
10129003
9,600.00
06/02/11
24139
GLORIA'S
C
02
10129004
1,052.00
06/02/11
21038
GOLD STAR FOOD SERVICE
C
02
10129005
450.00
06/02/11
68063
GONZALEZ BLANCA E.
C
02
10129006
91.46
06/02/11
40444
GONZALEZ DENISSE
C
02
10129007
43.50
06/02/11
2267
JUANITA A. GONZALEZ
C
Bank
Check No
02 02
WOOD CRAFTS
5
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
10129008
314.80
06/02/11
2122
GRAINGER
C
10129009
6,000.00
06/02/11
82589
HAYES JOE
C
02
10129010
8,574.00
06/02/11
9044
HAYES SOFTWARE SYSTEMS
C
02
10129011
2,885.79
06/02/11
1900
HIGHSMITH CO., INC.
C
02
10129012
17,873.23
06/02/11
14068
HINOJOSA ENGINEERING STRUCTURAL &
C
02
10129013
111.00
06/02/11
16684
HORNADAY ELOUISA
C
02
10129014
200.00
06/02/11
13166
HOSA TA
C
02
10129015
314.85
06/02/11
8817
IMAGERY
C
02
10129016
87.12
06/02/11
979
INSCO DISTRIBUTING, INC.
C
02
10129017
5,000.00
06/02/11
3359
INTERCULTURAL DEV. RES. ASSOC.
C
02
10129018
2.27
06/02/11
21906
INTERNAL REVENUE SERVICE
C
02
10129019
475.00
06/02/11
8272
INTERNATIONAL CENTER FOR
C
02
10129020
6,750.00
06/02/11
1000
INTERSTATE MUSIC SUPPLY
C
02
10129021
684.12
06/02/11
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10129022
2,757.55
06/02/11
11982
JOE W. FLY CO., INC.
C
02
10129023
872.72
06/02/11
12513
JOHNSTONE SUPPLY- PHARR
C
02
10129024
17,567.15
06/02/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10129025
994.50
06/02/11
4253
LAKESHORE LEARNING MATERIALS
C
02
10129026
251.71
06/02/11
16996
LAMAC INC.
C
02
10129027
34.84
06/02/11
18394
LEO'S DRIVE INN #2
C
02
10129028
355,419.29
06/02/11
9409
LONGHORN BUS SALES
C
02
10129029
276.00
06/02/11
15573
LOPEZ BEATRIZ
C
02
10129030
750.00
06/02/11
16555
LUMATEC LIGHTING SERVICE
C
02
10129031
550.00
06/02/11
52329
LUNA JUAN ANTONIO JR.
C
02
10129032
49.50
06/02/11
22942
MARTINEZ JOSE LUIS
C
02
10129033
39.50
06/02/11
7932
MARTINEZ ROSARIO
C
02
10129034
292.44
06/02/11
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10129035
110.00
06/02/11
99999
MORENO SONIA
C
02
10129036
24.00
06/02/11
18206
MOYA NELSON
C
02
10129037
43.75
06/02/11
16319
QUINTERO LETICIA
C
02
10129038
15.00
06/02/11
21227
SALGADO CYNTHIA
C
02
10129039
722.50
06/02/11
9526
SARGENT-WELCH SCIENTIFIC
C
02
10129040
675.00
06/02/11
82511
SIGNS AND PRINTS
C
02
10129041
289.97
06/02/11
4428
SOUTHWEST EMBLEM COMPANY
C
02
10129042
52.00
06/02/11
67202
SUBWAY # 47230
C
02
10129043
432.00
06/02/11
32344
GARCIA JESUS NOE
C
02
10129044
45,812.25
06/02/11
59811
SUSSER PETROLEUM COMPANY
C
02
10129045
350.50
06/02/11
1792
TEJAS EQUIPMENT RENTAL
C
02
10129046
139.72
06/02/11
8898
TGSLC
C
02
10129047
10,580.00
06/02/11
21035
THE J.M. SMUCKER COMPANY
C
02
10129048
617.38
06/02/11
10557
TREVINO JORGE
C
02
10129049
109.63
06/02/11
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10129050
1,093.61
06/02/11
16174
UNITED I.S.D.
C
02
10129051
59,428.57
06/02/11
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10129052
4,614.17
06/02/11
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10129053
117,868.22
06/02/11
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10129054
5,311.70
06/02/11
2123
WAL-MART COMMUNITY BRC
C
02
10129055
937.08
06/02/11
55891
WAL-MART COMMUNITY BRC
C
02
10129056
58,756.00
06/02/11
65412
WONDER-SPACE MOBILE
C
02
10129057
1,516.75
06/02/11
19825
eINSTRUCTION CORPORATION
C
02
10129058
432.00
06/07/11
1004
GARCIA IRENE M.
C
02
10129059
3,656.00
06/07/11
37192
HIDALGO COUNTY TAX OFFICE
C
02
10129060
59,498.21
06/07/11
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10129061
432.00
06/07/11
50431
OCHOA ARNOLDO
C
02
10129062
432.00
06/07/11
78336
PENA JUAN JOSE JR.
C
Bank
Check No
02 02
6
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10129063
338.50
06/07/11
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10129064
85.84
06/07/11
8068
TEXAS CLASSROOM TEACHERS ASSOC
C
02
10129065
119.50
06/07/11
8001
TIVA
C
02
10129066
7,715.87
06/07/11
8789
THE UNITED WAY OF HIDALGO COUNTY
C
02
10129067
137.40
06/07/11
8000
TSTA DUES & ACCOUNTING
C
02
10129068
734.50
06/09/11
58564
492 BBQ
C
02
10129069
2,013.65
06/09/11
61492
A & M SCREENPRINTING
C
02
10129070
250.00
06/09/11
16905
ABSOLUTE SERVICES
C
02
10129071
5,564.99
06/09/11
50148
ACE EDUCATIONAL SUPPLIES, INC.
C
02
10129072
2,468.50
06/09/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10129073
66,902.33
06/09/11
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10129074
10.00
06/09/11
76031
ALANIZ ROGELIO
C
02
10129075
10.00
06/09/11
35149
ALBA ARMANDO
C
02
10129076
1,875.00
06/09/11
12849
ALL-VALLEY SCREENPRINTING & EMBROIDERY
C
02
10129077
5,353.33
06/09/11
79324
ALTERNATIVES UNLIMITED, INC.
C
02
10129078
10.00
06/09/11
77577
ALVAREZ JOSE CHICO
C
02
10129079
2,438.00
06/09/11
18761
ALWAYS HERE SEPTIC LTD
C
02
10129080
226.00
06/09/11
18176
ANDRADE JANET
C
02
10129081
16,457.75
06/09/11
3022
APPLE COMPUTER, INC.
C
02
10129082
298.00
06/09/11
12356
APPRAISALS & COLLECTIONS TECHNOLOGIES
C
02
10129083
20.00
06/09/11
21754
ARANDA MIGUEL
C
02
10129084
202.00
06/09/11
18694
AREVALO SOCORRO
C
02
10129085
5,100.00
06/09/11
12277
ARGOT LTD.
C
02
10129086
10.00
06/09/11
38229
ARIAS JOSE LUIS
C
02
10129087
10.00
06/09/11
47619
ARREDONDO JUAN LUIS
C
02
10129088
177.34
06/09/11
9458
AT & T
C
02
10129089
7,238.00
06/09/11
189
AUDIO VISUAL AIDS CORP.
C
02
10129090
10.00
06/09/11
77046
BENITEZ JOSE A
C
02
10129091
88.00
06/09/11
73377
BROWN S. MERARY
C
02
10129092
20.00
06/09/11
49557
CAMACHO MAYRA
C
02
10129093
10.00
06/09/11
34916
CARDOZA ARMANDO
C
02
10129094
10.00
06/09/11
22229
CASTELLANO MARCOS
C
02
10129095
20.00
06/09/11
61875
CAZARES JESUS
C
02
10129096
20.00
06/09/11
14386
CEPEDA JOSE
C
02
10129097
20.00
06/09/11
38741
CEPEDA LUIS BERNARDO
C
02
10129098
20.00
06/09/11
48267
CHAPA JERRY
C
02
10129099
20.00
06/09/11
75744
CHAVEZ ROXANNE
C
02
10129100
10.00
06/09/11
35165
CRUZ YURI
C
02
10129101
88.00
06/09/11
73423
CUELLAR VICTOR
C
02
10129102
20.00
06/09/11
47767
DE LEON JULIAN
C
02
10129103
20.00
06/09/11
65285
DE LEON MARLEN
C
02
10129104
88.00
06/09/11
73458
DEL LEON RENATA
C
02
10129105
10.00
06/09/11
75779
ELIZONDO JOSE ANDRES
C
02
10129106
20.00
06/09/11
75876
FLORES BELINDA
C
02
10129107
20.00
06/09/11
34894
FLORES JOSE G.
C
02
10129108
10.00
06/09/11
62502
FLORES THANIA
C
02
10129109
20.00
06/09/11
75892
GARCIA FABIAN
C
02
10129110
10.00
06/09/11
77054
GARZA CARLOS
C
02
10129111
1,700.00
06/09/11
35696
GARZA DANELLE
C
02
10129112
20.00
06/09/11
77003
GARZA HERACLIO
C
02
10129113
1,700.00
06/09/11
16268
MARIA ELENA GARZA
C
02
10129114
20.00
06/09/11
47554
GARZA NOAH
C
02
10129115
10.00
06/09/11
34886
GARZA RANDY
C
02
10129116
20.00
06/09/11
75825
GARZA SAMUEL
C
02
10129117
10.00
06/09/11
76015
GARZA STEVE
C
7
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
10.00
06/09/11
64254
GARZA VALENTIN
C
80.00
06/09/11
15808
GATTI'S PIZZA #408
C
10129120
20.00
06/09/11
22225
GONZALES YESENIA
C
02
10129121
10.00
06/09/11
47597
GONZALEZ ADRIAN
C
02
10129122
1,700.00
06/09/11
16000
GONZALEZ ALMALICIA
C
02
10129123
20.00
06/09/11
49522
GONZALEZ CARLOS
C
02
10129124
20.00
06/09/11
75485
GONZALEZ NANCY
C
02
10129125
10.00
06/09/11
77038
GONZALEZ SANTANA
C
02
10129126
1,700.00
06/09/11
31267
GUAJARDO JOSE
C
02
10129127
88.00
06/09/11
73504
GUERRA MIRIAN
C
02
10129128
20.00
06/09/11
22117
GUERRA NESTOR
C
02
10129129
10.00
06/09/11
75752
GUERRERO IRMA
C
02
10129130
20.00
06/09/11
34878
GUTIERREZ LUIS A
C
02
10129131
84.00
06/09/11
73512
GUTIERREZ ARTURO
C
02
10129132
20.00
06/09/11
79243
GUTIERREZ GERARDO
C
02
10129133
56.00
06/09/11
73539
HERNANDEZ ARACELI C.
C
02
10129134
88.00
06/09/11
73555
JASSO CARLOS D.
C
02
10129135
84.00
06/09/11
73563
JIMENEZ ELOISA
C
02
10129136
3,141.25
06/09/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10129137
10.00
06/09/11
7062
LA JOYA ISD MAINTENANCE DEPT.
C
02
10129138
7,782.15
06/09/11
1094
LA JOYA ISD PRINT SHOP
C
02
10129139
3,709.63
06/09/11
4253
LAKESHORE LEARNING MATERIALS
C
02
10129140
1,160.22
06/09/11
16996
LAMAC INC.
C
02
10129141
10.00
06/09/11
59366
LANDEROS OSCAR
C
02
10129142
20.00
06/09/11
47546
LEAL HECTOR
C
02
10129143
320.50
06/09/11
23019
LEAL LUCILA
C
02
10129144
2,675.00
06/09/11
82724
LIDS TEAM SPORTS
C
02
10129145
20.00
06/09/11
22090
LIGUES SANDRA
C
02
10129146
20.00
06/09/11
22226
LIMON JESUS
C
02
10129147
50.50
06/09/11
14561
LIQUEZ SANDRA
C
02
10129148
10.00
06/09/11
24287
LLANAS MARIA
C
02
10129149
10.00
06/09/11
76694
LOERA MARICRUZ
C
02
10129150
120.50
06/09/11
8385
LONGORIA MARIA GLORIA
C
02
10129151
10.00
06/09/11
48046
LOPEZ DIANA
C
02
10129152
141.00
06/09/11
10078
LOPEZ DIANA T.
C
02
10129153
20.00
06/09/11
64742
LOPEZ ESTEBAN
C
02
10129154
54.50
06/09/11
82996
LOPEZ EVANGELINA
C
02
10129155
20.00
06/09/11
59374
LOPEZ VIVA SELINA
C
02
10129156
84.00
06/09/11
73598
LOPEZ YANET
C
02
10129157
10.00
06/09/11
59528
LOYA ERIC
C
02
10129158
36.00
06/09/11
19601
LUNA CYNTHIA
C
02
10129159
88.00
06/09/11
77356
LUNA JULISSA
C
02
10129160
50.00
06/09/11
18524
MADDOX LUCINDA S.
C
02
10129161
20.00
06/09/11
22287
MAGANA LUZ DEL CARMEN
C
02
10129162
124.00
06/09/11
29432
MANZANO ADAM
C
02
10129163
61.00
06/09/11
15671
MARES AURORA
C
02
10129164
20.00
06/09/11
21755
MARTINEZ MARIA ISABEL
C
02
10129165
20.00
06/09/11
61859
MARTINEZ EUGENIO
C
02
10129166
141.50
06/09/11
20855
MARTINEZ IRASEMA
C
02
10129167
97.00
06/09/11
7932
MARTINEZ ROSARIO
C
02
10129168
3,000.00
06/09/11
20142
ROBERT C. MATA
C
02
10129169
3,000.00
06/09/11
21666
MATA ANNA
C
02
10129170
1,700.00
06/09/11
7178
MARCELLA I. MATA
C
02
10129171
20.00
06/09/11
34827
MATAMOROS MICHAEL A.
C
02
10129172
409.89
06/09/11
1208
MATT'S CASH AND CARRY BUILDING
C
Bank
Check No
Amount
02
10129118
02
10129119
02
8
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
18,494.75
06/09/11
11910
MAXI AIDS
C
106.00
06/09/11
11609
MECA SPORTSWEAR, INC.
C
10129175
202.50
06/09/11
19344
MENDOZA ISMAEL
C
02
10129176
10.00
06/09/11
62529
MENDOZA YVONNE
C
02
10129177
78.77
06/09/11
18729
MERCADO FERNANDO
C
02
10129178
133.50
06/09/11
8237
ROGELIO MEZA
C
02
10129179
49.50
06/09/11
78328
MIRELES LAURA P.
C
02
10129180
200.00
06/09/11
99999
MENDEZ JOSE L.
C
02
10129181
183.35
06/09/11
99999
REYES ADELAIDO
C
02
10129182
1,726.55
06/09/11
12349
MISSION FOODS DALLAS
C
02
10129183
1,045.00
06/09/11
1472
PROGRESS TIMES
C
02
10129184
3,501.99
06/09/11
10151
MOBILE RELAY PARTNERS, LTD
C
02
10129185
417.00
06/09/11
11023
MOLINA ELVIA
C
02
10129186
573.50
06/09/11
29963
MONTALVO RAQUEL
C
02
10129187
10.00
06/09/11
35203
MONTEMAYOR IVAN
C
02
10129188
20.00
06/09/11
20874
MORALES ALDO
C
02
10129189
84.50
06/09/11
22295
MORENO MIGUEL
C
02
10129190
80.00
06/09/11
18206
MOYA NELSON
C
02
10129191
84.00
06/09/11
73644
MUELLER JOSHUA
C
02
10129192
112.50
06/09/11
8548
ALICIA M. MUNOZ
C
02
10129193
20.00
06/09/11
83453
MUNOZ HECTOR
C
02
10129194
162.00
06/09/11
20411
MUSEUM OF SOUTH TEXAS HISTORY
C
02
10129195
461.00
06/09/11
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10129196
1,860.42
06/09/11
56944
NARDIS, INC.
C
02
10129197
327.00
06/09/11
26336
NASHAN MARTHA
C
02
10129198
39,752.40
06/09/11
8832
NATIONAL EDUCATIONAL SYSTEMS, INC.
C
02
10129199
3,168.00
06/09/11
3658
NATIONAL STAFF DEVELOPMENT COUNCIL
C
02
10129200
20.00
06/09/11
75396
NOLAZCO ADRIANA
C
02
10129201
20.00
06/09/11
47538
NUNEZ MITCHELL
C
02
10129202
54.00
06/09/11
162
O'CANA ARMANDO
C
02
10129203
553.25
06/09/11
21748
O'REILLY AUTO PARTS
C
02
10129204
307.50
06/09/11
21703
OCHOA BELINDA
C
02
10129205
20.00
06/09/11
81108
OLIVAREZ AMY
C
02
10129206
10.00
06/09/11
59412
OLIVAREZ MAURO
C
02
10129207
71.50
06/09/11
16433
ORDAZ YOLANDA
C
02
10129208
225.15
06/09/11
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10129209
445.00
06/09/11
22345
OTICON INC.
C
02
10129210
9,991.36
06/09/11
40428
PAMPLIN FOUNDATION
C
02
10129211
866.17
06/09/11
7537
PAPER DIRECT, INC.
C
02
10129212
165.00
06/09/11
16632
PAST & PRESENT
C
02
10129213
3,067.75
06/09/11
16162
PEARSON EDUCATION
C
02
10129214
269.00
06/09/11
51322
PENA MARTA G
C
02
10129215
43.50
06/09/11
1434
PETE'S MUFFLER SHOP
C
02
10129216
538.52
06/09/11
1436
PIZZA OPERATING PARTNERS
C
02
10129217
7,518.00
06/09/11
20410
PLIMOTH PLANTATION
C
02
10129218
1,008.00
06/09/11
4918
POSITIVE PROMOTIONS
C
02
10129219
471.25
06/09/11
54585
PREMIER AWARDS, INC
C
02
10129220
1,239.77
06/09/11
20318
PROMO MASTERS
C
02
10129221
492.64
06/09/11
66354
PUMP & POWER EQUIPMENT
C
02
10129222
8,285.32
06/09/11
1490
QUILL CORPORATION
C
02
10129223
493.00
06/09/11
58866
RAMIREZ AVELINA D.
C
02
10129224
121.50
06/09/11
63223
RAMIREZ DAVID
C
02
10129225
32.00
06/09/11
15735
RAMIREZ HORTENCIA P.
C
02
10129226
135.00
06/09/11
3239
RAMIREZ SYLVIA ANN
C
02
10129227
1,700.00
06/09/11
16488
RAMOS GLORIA
C
Bank
Check No
Amount
02
10129173
02
10129174
02
9
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
10.00
06/09/11
61697
RANGEL CRISTINA
C
695.00
06/09/11
44148
RAPTOR TECHNOLOGIES, INC.
C
513.33
06/09/11
6058
RBC MUSIC COMPANY, INC.
C
10129231
69.00
06/09/11
6099
REAL BOTTLE WATER & ICE CO.
C
02
10129232
10.00
06/09/11
77089
RECIO EDWARD
C
02
10129233
950.00
06/09/11
1519
REGION ONE ESC
C
02
10129234
11,498.76
06/09/11
1520
REGION XIII ESC
C
02
10129235
159.00
06/09/11
9066
REQUENEZ LISA M.
C
02
10129236
10.00
06/09/11
77127
REYNA IVAN
C
02
10129237
3,225.00
06/09/11
44474
UNITED SERVICES TREASURY
C
02
10129238
55.00
06/09/11
22717
REYNA RAUL G.
C
02
10129239
145.52
06/09/11
3191
RGV PIZZA HUT, LLC.
C
02
10129240
3,575.10
06/09/11
11011
ALL AMERICAN SPORTS CORP.
C
02
10129241
20.00
06/09/11
48119
RINCON PABLO
C
02
10129242
153.74
06/09/11
13632
RIO GRANDE VALLEY OFFICE PLUS
C
02
10129243
147.00
06/09/11
8383
RIOS ESPERANZA
C
02
10129244
3,000.00
06/09/11
83291
RIVAS SPELILE
C
02
10129245
10.00
06/09/11
61735
RIVERA MIREYA
C
02
10129246
88.00
06/09/11
73695
RODRIGUEZ ANTONIO
C
02
10129247
84.00
06/09/11
73709
RODRIGUEZ FRANSICO
C
02
10129248
169.00
06/09/11
15264
RODRIGUEZ GLORIA G.
C
02
10129249
436.00
06/09/11
12536
RODRIGUEZ ISAIAS C.
C
02
10129250
184.50
06/09/11
25534
RODRIGUEZ JESUS
C
02
10129251
49.00
06/09/11
10843
RODRIGUEZ JUAN
C
02
10129252
20.00
06/09/11
75388
RODRIGUEZ KASSANDRA
C
02
10129253
59.00
06/09/11
53147
RODRIGUEZ LAURA
C
02
10129254
20.00
06/09/11
59455
RODRIGUEZ MARK A.
C
02
10129255
20.00
06/09/11
21752
RODRIGUEZ PABLO
C
02
10129256
20.00
06/09/11
47589
RODRIGUEZ TIFFANY
C
02
10129257
20.00
06/09/11
35173
ROJAS VICTOR
C
02
10129258
84.00
06/09/11
73717
ROMERO JOSE F.
C
02
10129259
10.00
06/09/11
65897
ROSALES SALVADOR
C
02
10129260
260.00
06/09/11
17649
ROSALES XOCHITL
C
02
10129261
162.00
06/09/11
20528
ROSILLO JOSE
C
02
10129262
72.00
06/09/11
77348
RUELAS AMY DANIELLE
C
02
10129263
176.50
06/09/11
7793
RUIZ DOMITILA
C
02
10129264
10.00
06/09/11
77143
RUIZ SABRINA
C
02
10129265
100.50
06/09/11
77755
RUIZ TERESA
C
02
10129266
20.00
06/09/11
23183
SAENZ ARLENE
C
02
10129267
84.00
06/09/11
73725
SALAS EMILY
C
02
10129268
20.00
06/09/11
61751
SALAS GENESIS
C
02
10129269
10.00
06/09/11
77151
SALAZAR JESSICA
C
02
10129270
10.00
06/09/11
59536
SALINAS CRYSELDA
C
02
10129271
10.00
06/09/11
77585
SALINAS ERICK
C
02
10129272
20.00
06/09/11
34843
SANCHEZ ANGLICA
C
02
10129273
10.00
06/09/11
35254
SEGOVIA JOSE
C
02
10129274
10.00
06/09/11
61743
SERNA KAYLA
C
02
10129275
10.00
06/09/11
68527
SIERRA MARK ANTHONY
C
02
10129276
18,550.00
06/09/11
83313
SITOMER ALAN
C
02
10129277
10.00
06/09/11
47848
SPANO CONSUELO
C
02
10129278
678.19
06/09/11
3796
SUPER DUPER PUBLICATIONS
C
02
10129279
1,700.00
06/09/11
17130
TELLEZ ELIZABETH
C
02
10129280
20.00
06/09/11
47511
TORRES CLAUDIA
C
02
10129281
38,464.50
06/09/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10129282
10.00
06/09/11
77011
TREVINO CRISTELA
C
Bank
Check No
02
10129228
02
10129229
02
10129230
02
Amount
10
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
20.00
06/09/11
20876
TREVINO ENEDELIA
C
1,700.00
06/09/11
22756
TREVINO JORGE L.
C
10.00
06/09/11
77119
URBINA LIZBETH
C
10129286
131.50
06/09/11
16662
VALDEZ ELDA
C
02
10129287
141.50
06/09/11
73237
VALDEZ REBECCA
C
02
10129288
88.00
06/09/11
73733
VALLEJO LUIS E.
C
02
10129289
1,493.94
06/09/11
3433
VALLEY BOWL
C
02
10129290
615.00
06/09/11
2065
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
C
02
10129291
20.00
06/09/11
76201
VARGAS JUDY
C
02
10129292
49.50
06/09/11
8028
VASQUEZ ROGELIO
C
02
10129293
10.00
06/09/11
35238
VEGA ELOY
C
02
10129294
20.00
06/09/11
34851
VILLANUEVA JOZIE D.
C
02
10129295
297.00
06/09/11
84395
VILLARREAL ANDY
C
02
10129296
20.00
06/09/11
20872
VILLARREAL CANDELARIO
C
02
10129297
20.00
06/09/11
50628
VILLARREAL CRUZ
C
02
10129298
20.00
06/09/11
50601
VILLARREAL DETETRIO
C
02
10129299
24.50
06/09/11
72451
VILLARREAL ELIZABETH D.
C
02
10129300
28.00
06/09/11
12845
VILLARREAL FRANCISCA PAULA R.
C
02
10129301
65.50
06/09/11
18987
VILLARREAL ILEANA
C
02
10129302
210.00
06/09/11
17602
VILLARREAL JUAN M.
C
02
10129303
305.00
06/09/11
20912
VILLARREAL MARIA C.
C
02
10129304
20.00
06/09/11
77135
VILLARREAL ROBERTO
C
02
10129305
20.00
06/09/11
76236
VILLARREAL ROSENDO
C
02
10129306
6,617.92
06/09/11
2123
WAL-MART COMMUNITY BRC
C
02
10129307
841.69
06/09/11
55891
WAL-MART COMMUNITY BRC
C
02
10129308
20.00
06/09/11
59463
ZAMORA RUBY A.
C
02
10129309
20.00
06/09/11
83739
ZUNIGA JOSE A.
C
02
10129310
4,497.00
06/09/11
14872
B & H PHOTO-VIDEO
C
02
10129311
727.58
06/09/11
49247
BADEN SPORTS, INC.
C
02
10129312
779.00
06/09/11
5857
BAKER LAUNDERAMA,INC.
C
02
10129313
385.00
06/09/11
55816
GUADALUPE E. MENDIOLA
C
02
10129314
9,654.13
06/09/11
12249
BARCELONA SPORTING GOODS
C
02
10129315
1,999.50
06/09/11
7023
BARNES & NOBLE, INC.
C
02
10129316
1,381.68
06/09/11
38814
BARNES & NOBLE, INC.
C
02
10129317
136.00
06/09/11
6709
BARREIRO GEORGE
C
02
10129318
22,416.00
06/09/11
21212
BENCHMARK EDUCATION
C
02
10129319
3,421.65
06/09/11
268
BILL GUTHRIE SPORTS,INC.
C
02
10129320
615.00
06/09/11
15198
BMI SYSTEMS GROUP
C
02
10129321
1,051.42
06/09/11
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10129322
84.00
06/09/11
10528
BREAKAWAY CRUISES
C
02
10129323
75.00
06/09/11
3059
SPORT SUPPLY GROUP, INC.
C
02
10129324
37.25
06/09/11
7065
WRIGHT III FOODS, INC.
C
02
10129325
25.02
06/09/11
330
BURMAX COMPANY, INC.
C
02
10129326
2,595.25
06/09/11
333
COMMERCIAL BILLING SERVICE
C
02
10129327
2,325.65
06/09/11
3561
BUSTER LIND PRODUCE INC.
C
02
10129328
45.00
06/09/11
5708
CABALLERO MARIO L.
C
02
10129329
216.00
06/09/11
20128
CANALES MARLEN
C
02
10129330
50.00
06/09/11
21269
CANALES MARLEN S.
C
02
10129331
765.00
06/09/11
78832
CANAS HENRY RAY
C
02
10129332
1,202.19
06/09/11
7309
CANNON SPORTS, INC.
C
02
10129333
110.00
06/09/11
20397
CANTU JAVIER JR.
C
02
10129334
100.00
06/09/11
22945
CANTU SYLVIA M.
C
02
10129335
7,957.01
06/09/11
380
CAROLINA BIOLOGICAL SUPPLY COMPANY
C
02
10129336
121.69
06/09/11
16105
LOURDES CARRILLO
C
02
10129337
530.00
06/09/11
65129
CASA DEL FOCLOR " MEXICO"
C
Bank
Check No
02
10129283
02
10129284
02
10129285
02
Amount
11
Report Date
07/18/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
56.00
06/09/11
22980
CASAS SYLVIA
C
126.50
06/09/11
22916
CAVAZOS ELVIRA
C
381.00
06/09/11
21214
CAVAZOS MELBA L.
C
10129341
17,237.52
06/09/11
20155
CDW GOVERNMENT, INC.
C
02
10129342
651.00
06/09/11
16428
CEDILLO REYNALDO
C
02
10129343
196.93
06/09/11
10779
CENGAGE LEARNING
C
02
10129344
4,864.50
06/09/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10129345
2,943.80
06/09/11
10162
CHALK'S TRUCK PARTS, INC.
C
02
10129346
430.00
06/09/11
8913
CHAMPION'S CHOICE, INC.
C
02
10129347
336.81
06/09/11
6593
CHANNING BETE COMPANY,INC.
C
02
10129348
134.50
06/09/11
8808
CHAPA SILVIA F.
C
02
10129349
55.50
06/09/11
12941
CHAVEZ HUGO JR.
C
02
10129350
41.50
06/09/11
61018
CHEEVER GLORIA
C
02
10129351
4,668.36
06/09/11
20052
CHILDREN'S PLUS,INC.
CV
02
10129352
73.00
06/09/11
4853
CHILDRESS CARL
C
02
10129353
25,621.44
06/09/11
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10129354
40,164.65
06/09/11
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10129355
253.55
06/09/11
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10129356
6,027.07
06/09/11
60089
COPY PLUS
C
02
10129357
1,420.02
06/09/11
14189
COPY ZONE
C
02
10129358
126.00
06/09/11
11862
CORPUS EUGENIO
C
02
10129359
29.00
06/09/11
57436
CORTINA SOFIA
C
02
10129360
521.15
06/09/11
9299
THE MCGRAW-HILL COMPANIES
C
02
10129361
11,663.20
06/09/11
14793
D & H DISTRIBUTING COMPANY
C
02
10129362
1,728.00
06/09/11
22025
D & R GLASS ETC. INC.
C
02
10129363
336.00
06/09/11
16756
D'LUX SPORTING GOODS
C
02
10129364
352.80
06/09/11
8519
DEALERS ELECTRICAL SUPPLY
C
02
10129365
83,554.02
06/09/11
9529
DELL MARKETING
C
02
10129366
1,795.08
06/09/11
536
DEMCO, INC.
C
02
10129367
129.50
06/09/11
79359
DIAZ ROSAELIA
C
02
10129368
160.00
06/09/11
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10129369
30.00
06/09/11
21486
DR. MARCOS J. VALDEZ,M.D.,P.A.
C
02
10129370
125.00
06/09/11
15867
DR. ROBERTO A. MOSQUEDA
C
02
10129371
678.91
06/09/11
42536
DUGMORE & DUNCAN, INC.
C
02
10129372
2,175.00
06/09/11
38431
DURATEX APPAREL
C
02
10129373
132.55
06/09/11
39543
ERIC ARMIN INC.
C
02
10129374
3,680.00
06/09/11
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10129375
1,350.00
06/09/11
19810
E.Z. CONSULTING SERVICES
C
02
10129376
88,200.00
06/09/11
8678
EAGLE BRUSH & CHEMICAL,INC.
C
02
10129377
153.00
06/09/11
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10129378
262.50
06/09/11
42455
EBRAHIM GINA
C
02
10129379
4,352.15
06/09/11
641
ECONOMY AWARDS COMPANY
C
02
10129380
40.00
06/09/11
13099
ELECTRONICS & INSTRUMENTATION
C
02
10129381
6,740.54
06/09/11
13216
ENSLOW PUBLISHERS, INC.
C
02
10129382
103.00
06/09/11
20045
ESPINOZA FLERIDA
C
02
10129383
132.00
06/09/11
18460
ESTRADA ANITA
C
02
10129384
82,162.61
06/09/11
6733
EVANS NEWTON INCORPORATED
C
02
10129385
50.00
06/09/11
15026
EYEAR OPTICAL
C
02
10129386
134.50
06/09/11
3514
FELIX MEAT MARKET
C
02
10129387
193.50
06/09/11
837
FEMAT GLORIA
C
02
10129388
78,609.50
06/09/11
23201
FERGUSON SERVICE SYSTEMS, INC.
C
02
10129389
77.00
06/09/11
13851
FERNANDEZ ESMERALDA
C
02
10129390
205.80
06/09/11
22943
FIGUEROA ARTURO
C
02
10129391
274.05
06/09/11
14856
FLORERIA "LA AMISTAD" WHOLESALE
C
02
10129392
100.00
06/09/11
22069
FLORES INA G.
C
Bank
Check No
02
10129338
02
10129339
02
10129340
02
Amount
L.P.
12
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
24.00
06/09/11
8021
FLORES JOSE ROEL
C
102.50
06/09/11
72834
FLORES MARIO JR.
C
3,130.00
06/09/11
4849
FLORES NURSERY & FLORAL
C
10129396
530.62
06/09/11
13717
FLORES RENE
C
02
10129397
161.00
06/09/11
21543
FLORES VERONICA
C
02
10129398
10,469.48
06/09/11
11348
FOLLETT EDUCATIONAL SERVICES
C
02
10129399
17.00
06/09/11
24147
FRANCO IRMA L.
C
02
10129400
210.00
06/09/11
16627
GALAN OLGA LYDIA
C
02
10129401
110.00
06/09/11
21365
GARCIA ELIAS
C
02
10129402
96.00
06/09/11
11265
GARCIA JOSE TRINIDAD
C
02
10129403
32.50
06/09/11
13493
ROSALINDA GARCIA
C
02
10129404
68.50
06/09/11
29602
GARZA
AARON
C
02
10129405
1,000.00
06/09/11
19574
GARZA ADRIAN
C
02
10129406
329.50
06/09/11
45497
GARZA ELIDA N.
C
02
10129407
54.00
06/09/11
18131
GARZA ELVIA
C
02
10129408
40.00
06/09/11
7988
GARZA JAIME
C
02
10129409
281.00
06/09/11
12369
GARZA MARIA EDITH
C
02
10129410
269.11
06/09/11
10181
GARZA MARY LILY
C
02
10129411
60.00
06/09/11
8006
GARZA YOLANDA
C
02
10129412
37,390.55
06/09/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10129413
231.00
06/09/11
15808
GATTI'S PIZZA #408
C
02
10129414
7,100.00
06/09/11
6017
GILMAN GEAR
C
02
10129415
148.00
06/09/11
827
GLADYS PORTER ZOO
C
02
10129416
80.00
06/09/11
72702
GLORIA FLORES INTERPRETING SERVICE
C
02
10129417
284.43
06/09/11
17525
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10129418
219.50
06/09/11
21040
GOMEZ CLAUDIA M.
C
02
10129419
16.66
06/09/11
21026
GONZALEZ JOANNA LYNN
C
02
10129420
45.50
06/09/11
2267
JUANITA A. GONZALEZ
C
02
10129421
1,328.28
06/09/11
851
GOPHER SPORT
C
02
10129422
3,429.98
06/09/11
42757
GOVCONNECTION, INC
C
02
10129423
63.84
06/09/11
2122
GRAINGER
C
02
10129424
3,091.70
06/09/11
11102
GUERRA VANESSA
C
02
10129425
786.50
06/09/11
164356 GUERRERO EFRAIN
C
02
10129426
25,413.66
06/09/11
7520
GULF COAST PAPER CO.
C
02
10129427
12.00
06/09/11
25402
GUTIERREZ ANNABEL
C
02
10129428
90.00
06/09/11
21771
GUTIERREZ YADHIRA
C
02
10129429
90.50
06/09/11
5142
GUZMAN SYLVIA V.
C
02
10129430
123.50
06/09/11
28428
HEREDIA CYNTHIA A.
C
02
10129431
85.00
06/09/11
83844
HERNANDEZ ERIK
C
02
10129432
415.50
06/09/11
5768
MARCOS HERNANDEZ
C
02
10129433
4,346.06
06/09/11
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
02
10129434
2,340.00
06/09/11
65102
I-SAFE, INC.
C
02
10129435
346.50
06/09/11
22643
IBARRA EDGAR
C
02
10129436
3,435.03
06/09/11
979
INSCO DISTRIBUTING, INC.
C
02
10129437
727.90
06/09/11
4048
IRMA'S SWEETE SHOPPE
C
02
10129438
13,200.00
06/09/11
42064
KEM TEXAS, LTD
C
02
10129439
7,996.67
06/09/11
20318
PROMO MASTERS
C
02
10129440
31.76
06/09/11
13210
S & S WORLDWIDE, INC.
C
02
10129441
98.00
06/09/11
9315
SALAZAR-MEAVE YOLANDA
C
02
10129442
308.50
06/09/11
69272
SALDANA SALINAS NORMA MARIELA
C
02
10129443
94.50
06/09/11
21227
SALGADO CYNTHIA
C
02
10129444
112.50
06/09/11
6842
BRENDA LEE SALINAS
C
02
10129445
227.50
06/09/11
20525
SALINAS ERIKA E.
C
02
10129446
396.00
06/09/11
20260
SALINAS JESSICA
C
02
10129447
396.00
06/09/11
18430
SALINAS LISA A.
C
Bank
Check No
02
10129393
02
10129394
02
10129395
02
Amount
13
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
10129448
188.00
06/09/11
7050
SALINAS VIRGINIA
C
10129449
3,554.16
06/09/11
2924
SAM'S CLUB DIRECT
C
02
10129450
88.00
06/09/11
12269
SANTOS YOLANDA
C
02
10129451
113.50
06/09/11
3682
SAUCEDA MARIA DE JESUS
C
02
10129452
168.50
06/09/11
7306
SAUCEDA MARTHA L.
C
02
10129453
2,255.36
06/09/11
10860
SCHOLASTIC BOOK FAIRS INSTRUC. RES. DIV.
CV
02
10129454
688.50
06/09/11
14718
SCHOOL MATE
C
02
10129455
6,288.65
06/09/11
1630
SCHOOL SPECIALTY INC.
C
02
10129456
1,466.55
06/09/11
17230
SCHOOL SPECIALTY INC.
C
02
10129457
12.00
06/09/11
14133
SEA TURTLE INC.
C
02
10129458
17,010.00
06/09/11
80098
SEON DESIGN CORP.
C
02
10129459
16,414.02
06/09/11
22763
SHARP ELECTRONICS CORPORATION
C
02
10129460
21,193.98
06/09/11
60828
SHARP ELECTRONICS CORPORATION
C
02
10129461
6,411.97
06/09/11
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10129462
556.38
06/09/11
36188
SHERWIN WILLIAMS CO.
C
02
10129463
2,500.00
06/09/11
46051
SLASOR PAUL
C
02
10129464
277.36
06/09/11
9558
GARY A. SMITH
C
02
10129465
83.50
06/09/11
72478
SMITH MARIBEL
C
02
10129466
20.50
06/09/11
17082
YOLANDA E. SOLIS
C
02
10129467
50.50
06/09/11
10620
SOTO HUGO
C
02
10129468
23,566.80
06/09/11
56677
SOUTHERN TIRE MART, LLC
C
02
10129469
3,045.00
06/09/11
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10129470
595.50
06/09/11
67202
SUBWAY # 47230
C
02
10129471
712.61
06/09/11
25445
SUN HARVEST
C
02
10129472
5,094.00
06/09/11
3796
SUPER DUPER PUBLICATIONS
C
02
10129473
600.00
06/09/11
52426
SUPPORTING SCIENCE INC.
C
02
10129474
4,027.50
06/09/11
22565
EDUCATE SOUTH TEXAS OF BROWNSVILLE, LTD
C
02
10129475
10,629.85
06/09/11
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10129476
1,176.00
06/09/11
44296
T-SHIRT GALLERY AND SPORTS
C
02
10129477
140.00
06/09/11
10673
TAGLE ELIZABETH G.
C
02
10129478
540.00
06/09/11
1809
TASA
C
02
10129479
475.00
06/09/11
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
CV
02
10129480
370.00
06/09/11
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10129481
135.00
06/09/11
47031
TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR
C
02
10129482
2,405.90
06/09/11
21384
TEXAS BAND & ORCHESTRA
C
02
10129483
4,590.15
06/09/11
20504
TEXAS GAS SERVICE
C
02
10129484
9,238.49
06/09/11
22773
TEXAS STATE BILLING SERVICES INC.
C
02
10129485
178.50
06/09/11
6575
THE BOOKSOURCE, INC.
C
02
10129486
428.00
06/09/11
13234
THE CHARLES A. DANA CENTER
C
02
10129487
10,046.60
06/09/11
1941
THE TRANE COMPANY
C
02
10129488
210.00
06/09/11
37419
TOBIAS JUANITA N.
C
02
10129489
265.50
06/09/11
2465
TORRES JUAN LUIS
C
02
10129490
144.50
06/09/11
7753
DAVID TREVINO
C
02
10129491
156.00
06/09/11
10557
TREVINO JORGE
C
02
10129492
111.00
06/09/11
78395
TREVINO MANUEL J.
C
02
10129493
2,059.00
06/09/11
73954
TRINITY FIRE COMPANY
C
02
10129494
2,771.61
06/09/11
19228
TRIUMPH LEARNING LLC
C
02
10129495
150.00
06/09/11
25291
U.S. BANK
C
02
10129496
2,202.30
06/09/11
4431
UNIFIRST CORP.
C
02
10129497
11,616.00
06/09/11
31275
UNIPAK CORPORATION
C
02
10129498
801.00
06/09/11
56464
CASAS HOMERO JR.
C
02
10129499
5,863.17
06/09/11
18053
UPPER VALLEY MAIL SERVICES LLP
C
02
10129500
120.00
06/09/11
19465
THE UNIVERSITY OF TEXAS AT AUSTIN
C
02
10129501
499.50
06/09/11
5183
UT - PAN AMERICAN
C
02
10129502
1,100.00
06/09/11
16521
UTPA
C
Bank
Check No
02 02
14
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
10129503
132.00
06/09/11
84492
WALL ROBERT
C
10129504
14,266.00
06/09/11
41807
WASHINGTON MUSIC SALES CENTER, INC.
C
02
10129505
17,071.05
06/09/11
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10129506
311.35
06/09/11
9860
WHATABURGER, INC.
C
02
10129507
715.90
06/09/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10129508
20,213.50
06/09/11
65412
WONDER-SPACE MOBILE
C
02
10129509
62.00
06/09/11
1212
WURTH MCALLEN BOLT & SCREW, INC.
C
02
10129510
24,837.32
06/09/11
2695
XEROX CORPORATION
C
02
10129511
4,555.20
06/09/11
2695
XEROX CORPORATION
C
02
10129512
6,416.00
06/09/11
19825
eINSTRUCTION CORPORATION
C
02
10129513
10,916.20
06/09/11
2123
WAL-MART COMMUNITY BRC
C
02
10129514
3,889.92
06/09/11
55891
WAL-MART COMMUNITY BRC
C
02
10129515
239.28
06/09/11
55891
WAL-MART COMMUNITY BRC
C
02
10129516
2,584.23
06/09/11
1618
SCHOLASTIC INC.
C
02
10129517
298.50
06/09/11
2123
WAL-MART COMMUNITY BRC
C
02
10129518
1,500.00
06/09/11
84808
PINKERMAN & GONZALEZ PSYCHOLOGICAL ASSOC
C
02
10129519
266.65
06/09/11
2123
WAL-MART COMMUNITY BRC
C
02
10129520
594.69
06/09/11
2123
WAL-MART COMMUNITY BRC
C
02
10129521
154.35
06/09/11
2123
WAL-MART COMMUNITY BRC
C
02
10129522
519.01
06/09/11
2123
WAL-MART COMMUNITY BRC
C
02
10129523
253.56
06/09/11
2123
WAL-MART COMMUNITY BRC
C
02
10129524
1,140.47
06/09/11
55891
WAL-MART COMMUNITY BRC
C
02
10129525
5,385.00
06/15/11
72982
1-2-1 CLAIMS, INC.
C
02
10129526
198.00
06/15/11
61492
A & M SCREENPRINTING
C
02
10129527
9,350.00
06/15/11
58017
A M SALES INTERNATIONAL
C
02
10129528
578.82
06/15/11
17
A.O.C.
C
02
10129529
7,014.60
06/15/11
67563
ABC WASTE
C
02
10129530
16,342.68
06/15/11
16041
ABDO PUBLISHING CO.
C
02
10129531
3,775.00
06/15/11
16021
ABLENET INC.
C
02
10129532
5,845.33
06/15/11
50148
ACE EDUCATIONAL SUPPLIES, INC.
C
02
10129533
9,810.80
06/15/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10129534
10,930.46
06/15/11
14301
AFP INDUSTRIES, INC.
C
02
10129535
102.00
06/15/11
55573
ALANIS JANET
C
02
10129536
3,255.00
06/15/11
12849
ALL-VALLEY SCREENPRINTING & EMBROIDERY
C
02
10129537
176.50
06/15/11
10079
ALMANZA ANA LIZA
C
02
10129538
73.00
06/15/11
25933
ALVARADO ABIGAIL
C
02
10129539
497.12
06/15/11
9052
AMERICAN INDUSTRIAL SUPPLIES &
C
02
10129540
2,337.47
06/15/11
42439
AMIGO BOLT & SUPPLY
C
02
10129541
2,136.00
06/15/11
3022
APPLE COMPUTER, INC.
C
02
10129542
900.00
06/15/11
11502
AREA X FFA FUND
C
02
10129543
93.00
06/15/11
18694
AREVALO SOCORRO
C
02
10129544
2,046.94
06/15/11
82279
HILL COUNTRY FURNITURE PARTNERS
C
02
10129545
90,814.66
06/15/11
9458
AT & T
C
02
10129546
13,233.49
06/15/11
189
AUDIO VISUAL AIDS CORP.
C
02
10129547
7,500.00
06/15/11
80918
AUTHENTIC LEARNING TECHNOLOGIES, LP
C
02
10129548
2,048.00
06/15/11
14872
B & H PHOTO-VIDEO
C
02
10129549
450.00
06/15/11
55816
GUADALUPE E. MENDIOLA
C
02
10129550
19,187.02
06/15/11
12249
BARCELONA SPORTING GOODS
C
02
10129551
1,720.00
06/15/11
7023
BARNES & NOBLE, INC.
C
02
10129552
10,096.28
06/15/11
38814
BARNES & NOBLE, INC.
C
02
10129553
31.00
06/15/11
20564
BARRERA ALICIA
C
02
10129554
3,150.00
06/15/11
82562
BECKMAN AND ASSOCIATES, INC.
C
02
10129555
367.90
06/15/11
268
BILL GUTHRIE SPORTS,INC.
C
02
10129556
629.86
06/15/11
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10129557
460.50
06/15/11
16724
BORREGO NORA
C
Bank
Check No
02 02
15
Report Date
07/18/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Amount
Date
Vendor
10129558
166.05
06/15/11
330
BURMAX COMPANY, INC.
C
10129559
7,773.63
06/15/11
333
COMMERCIAL BILLING SERVICE
C
02
10129560
16,501.73
06/15/11
3561
BUSTER LIND PRODUCE INC.
C
02
10129561
832.65
06/15/11
11295
CAMBIUM LEARNING INC.
C
02
10129562
138.00
06/15/11
7891
CANALES ARMANDINA
C
02
10129563
3,736.57
06/15/11
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10129564
36.00
06/15/11
18756
CARRILLO ALBERTO
C
02
10129565
5,955.00
06/15/11
65129
CASA DEL FOCLOR " MEXICO"
C
02
10129566
11,562.45
06/15/11
20155
CDW GOVERNMENT, INC.
C
02
10129567
1,662.51
06/15/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10129568
124.65
06/15/11
10162
CHALK'S TRUCK PARTS, INC.
C
02
10129569
125.50
06/15/11
21268
CHAPA ALMA DELIA
C
02
10129570
4,484.99
06/15/11
20052
CHILDREN'S PLUS,INC.
C
02
10129571
14,339.70
06/15/11
22551
CHRISTAL VISION INC.
C
02
10129572
437.27
06/15/11
54259
CHUCK E. CHEESE
C
02
10129573
6.50
06/15/11
82201
CICI'S PIZZA STORE #561
C
02
10129574
3,616.83
06/15/11
9515
CITY OF MISSION
C
02
10129575
6,650.00
06/15/11
73881
CITY TOURS INC.
C
02
10129576
816.00
06/15/11
55441
AP EXAMINATIONS
C
02
10129577
430.00
06/15/11
15892
COMMUNITY COUNCIL OF THE RGV, INC.
C
02
10129578
1,470.00
06/15/11
81647
CONFIDENCE MUSIC
C
02
10129579
10,243.33
06/15/11
81647
CONFIDENCE MUSIC
C
02
10129580
176.69
06/15/11
60089
COPY PLUS
C
02
10129581
2,480.00
06/15/11
14189
COPY ZONE
C
02
10129582
543.00
06/15/11
22737
CORINTHIAN BANQUET SPECIAL EVENT CENTER
C
02
10129583
5,478.03
06/15/11
489
THE MCGRAW-HILL COMPANIES
C
02
10129584
7,078.18
06/15/11
9299
THE MCGRAW-HILL COMPANIES
C
02
10129585
7,130.00
06/15/11
22025
D & R GLASS ETC. INC.
C
02
10129586
320.00
06/15/11
67423
LYNN LEE INC.
C
02
10129587
225.00
06/15/11
22909
DAVILA CLAUDIA E.
C
02
10129588
136.00
06/15/11
36277
DE ANDA GRACIELA
C
02
10129589
443.33
06/15/11
8519
DEALERS ELECTRICAL SUPPLY
C
02
10129590
1,087.95
06/15/11
39063
DECA IMAGES
C
02
10129591
52,850.65
06/15/11
9529
DELL MARKETING
02
10129592
150.00
06/15/11
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10129593
60.00
06/15/11
21486
DR. MARCOS J. VALDEZ,M.D.,P.A.
C
02
10129594
1,494.60
06/15/11
40231
DYNASTUDY, INC.
C
02
10129595
11,196.00
06/15/11
641
ECONOMY AWARDS COMPANY
C
02
10129596
801.96
06/15/11
71889
EDSON DAVID
C
02
10129597
430.00
06/15/11
71889
EDSON DAVID
C
02
10129598
64.00
06/15/11
20540
ESCAMILLA YOLANDA
C
02
10129599
4,023.84
06/15/11
3650
ESCUE & ASSOCIATES
C
02
10129600
5,920.00
06/15/11
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10129601
20.00
06/15/11
13851
FERNANDEZ ESMERALDA
C
02
10129602
1,000.00
06/15/11
19848
FIESTA PARTY RENTALS
C
02
10129603
1,259.80
06/15/11
762
FLAGHOUSE, INC.
C
02
10129604
1,982.40
06/15/11
14856
FLORERIA "LA AMISTAD" WHOLESALE
C
02
10129605
117.00
06/15/11
8021
FLORES JOSE ROEL
C
02
10129606
9.00
06/15/11
72834
FLORES MARIO JR.
C
02
10129607
25.50
06/15/11
57452
FLORES NORMA LINDA
C
02
10129608
10,252.43
06/15/11
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10129609
77,039.48
06/15/11
52531
FROG STREET PRESS, INC.
C
02
10129610
1,705.30
06/15/11
9665
G T DISTRIBUTORS, INC.
C
02
10129611
755.00
06/15/11
82384
GAMIN RIDE
C
02
10129612
48.25
06/15/11
16945
GARCIA GERARDO
C
Bank
Check No
02 02
L.P.
C
16
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10129613
311.00
06/15/11
19547
GARCIA JOSE ANDRES
C
02
10129614
207.50
06/15/11
13075
GARCIA JUDITH
C
02
10129615
47.00
06/15/11
7691
GARCIA MARIA BELINDA
C
02
10129616
74.00
06/15/11
17089
GARCIA MAYRA A.
C
02
10129617
31.50
06/15/11
29602
GARZA
C
02
10129618
30.50
06/15/11
73385
GARZA MARIA D.
C
02
10129619
92.50
06/15/11
37494
GARZA ROSALINDA
C
02
10129620
427.00
06/15/11
16655
GARZA CONCEPCION
C
02
10129621
16,659.05
06/15/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10129622
1,000.00
06/15/11
15808
GATTI'S PIZZA #408
C
02
10129623
330.00
06/15/11
6470
GONZALEZ ANNA MARIE
C
02
10129624
41.00
06/15/11
18949
GONZALEZ CLAUDIA M.
C
02
10129625
95.50
06/15/11
8366
GRACIELA V. GONZALEZ
C
02
10129626
64.00
06/15/11
70661
GONZALEZ PATRICIA
C
02
10129627
117.50
06/15/11
16349
GONZALEZ ROSA ELIA
C
02
10129628
149.00
06/15/11
851
GOPHER SPORT
C
02
10129629
777.24
06/15/11
2122
GRAINGER
C
02
10129630
850.60
06/15/11
7520
GULF COAST PAPER CO.
C
02
10129631
1,000.00
06/15/11
45985
GUZMAN CHRISTINE
C
02
10129632
364.50
06/15/11
6415
HERNANDEZ FLORES LUDIVINA
C
02
10129633
16.00
06/15/11
18026
HERNANDEZ ORFELINDA
C
02
10129634
133.00
06/15/11
22176
HERNANDEZ SONIA
C
02
10129635
613.76
06/15/11
19152
HIGHSMITH INC
C
02
10129636
92,362.19
06/15/11
10157
OAK FARMS DAIRY
C
02
10129637
3,650.00
06/15/11
13676
IKON FINANCIAL SERVICES
C
02
10129638
7,091.00
06/15/11
14652
IMAGES IN INK
C
02
10129639
6,281.87
06/15/11
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10129640
7,270.50
06/15/11
979
INSCO DISTRIBUTING, INC.
C
02
10129641
1,120.00
06/15/11
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10129642
530.00
06/15/11
8272
INTERNATIONAL CENTER FOR
C
02
10129643
107.91
06/15/11
1016
J J'S PARTY HOUSE
C
02
10129644
3,090.30
06/15/11
1019
J.R., INC.
C
02
10129645
4,781.66
06/15/11
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10129646
178.50
06/15/11
18514
JASON'S DELI
C
02
10129647
2,512.21
06/15/11
11982
JOE W. FLY CO., INC.
C
02
10129648
560.43
06/15/11
12513
JOHNSTONE SUPPLY- PHARR
C
02
10129649
716.58
06/15/11
6897
JONES SCHOOL SUPPLY
C
02
10129650
10,091.49
06/15/11
18473
JOSTENS INC.
C
02
10129651
1,331.51
06/15/11
64483
JR-UNIFORMS & ACCESSORIES
C
02
10129652
667,924.40
06/15/11
64823
JUST ENERGY
C
02
10129653
350.00
06/15/11
42064
KEM TEXAS, LTD
C
02
10129654
549.50
06/15/11
5618
LA CAMPANA FABRIC STORE
C
02
10129655
5,140.60
06/15/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10129656
3,295.28
06/15/11
1094
LA JOYA ISD PRINT SHOP
C
02
10129657
3,264.32
06/15/11
5455
LA JOYA ISD TRANSPORTATION DEPT.
C
02
10129658
3,204.60
06/15/11
82856
LA QUINTA INNS
C
02
10129659
25,866.30
06/15/11
4253
LAKESHORE LEARNING MATERIALS
C
02
10129660
502.40
06/15/11
16996
LAMAC INC.
C
02
10129661
1,693.20
06/15/11
15913
LEARNING ZONE
C
02
10129662
2,900.70
06/15/11
1150
LINGUISYSTEMS, INC.
C
02
10129663
172.50
06/15/11
1151
LINK & ASSOCIATES, INC.
C
02
10129664
31,247.38
06/15/11
49344
LINK INDUSTRIAL INC.
C
02
10129665
750.00
06/15/11
25844
LITTLE GREEN APPLES INC.
C
02
10129666
2,037.80
06/15/11
1873
LONG'S ELECTRONICS
C
02
10129667
12,114.84
06/15/11
9409
LONGHORN BUS SALES
C
AARON
17
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
84.00
06/15/11
18610
LONGORIA SOFIA A.
C
397.00
06/15/11
21521
LOPEZ LINDA G.
C
99.00
06/15/11
18186
LOPEZ SAN JUANITA
C
10129671
135.00
06/15/11
22848
LOYA JAVIER
C
02
10129672
78.54
06/15/11
17395
LUBY'S RESTAURANTS
C
02
10129673
63.00
06/15/11
19043
LUCIO ORFELINDA
C
02
10129674
4,000.00
06/15/11
71684
MAPLES NIKA
C
02
10129675
5,995.95
06/15/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10129676
517.95
06/15/11
11910
MAXI AIDS
C
02
10129677
42.50
06/15/11
79553
MC GEE DAN L.
C
02
10129678
6,474.00
06/15/11
70556
MCCOY CORPORATION
C
02
10129679
126.59
06/15/11
31445
MCDONALD OF FULFURRIAS #31240
C
02
10129680
646.50
06/15/11
12080
INDALECIO MEDINA
C
02
10129681
3,735.00
06/15/11
8897
MELDEN & HUNT ENGINEERS
C
02
10129682
1,336.58
06/15/11
1256
MELHART MUSIC CENTER
C
02
10129683
231.00
06/15/11
27332
MENCHACA ROSA ISELA
C
02
10129684
121.00
06/15/11
18611
MENDIOLA PETRA
C
02
10129685
254.95
06/15/11
21123
MENTORING MINDS, L.P.
C
02
10129686
3,166.00
06/15/11
21749
MEXICO TIPICO COSTUMES & MORE
C
02
10129687
1,227.52
06/15/11
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10129688
67.50
06/15/11
78328
MIRELES LAURA P.
C
02
10129689
110.00
06/15/11
99999
ANABEL GONZALEZ
C
02
10129690
110.00
06/15/11
99999
ANAYA SAN JUANA
C
02
10129691
110.00
06/15/11
99999
ANDRADE RAMONA
C
02
10129692
500.00
06/15/11
99999
CARDENAS EDGAR JR.
C
02
10129693
1,600,000.00
06/15/11
99999
FIRST NATIONAL BANK
C
02
10129694
110.00
06/15/11
99999
FLORES IRMA
C
02
10129695
110.00
06/15/11
99999
FRANCISCO J. GUERRA
C
02
10129696
110.00
06/15/11
99999
PENA JESENIA
C
02
10129697
211.22
06/15/11
12349
MISSION FOODS DALLAS
C
02
10129698
930.00
06/15/11
1472
PROGRESS TIMES
C
02
10129699
788.00
06/15/11
10151
MOBILE RELAY PARTNERS, LTD
C
02
10129700
137.50
06/15/11
14686
LUPITA L. MORA
C
02
10129701
27.00
06/15/11
7890
MORALES DORA
C
02
10129702
42.50
06/15/11
15161
MORALES MARTHA
C
02
10129703
72.00
06/15/11
8548
ALICIA M. MUNOZ
C
02
10129704
16,095.00
06/15/11
44377
MUNOZ JAIME J.
C
02
10129705
160.00
06/15/11
20411
MUSEUM OF SOUTH TEXAS HISTORY
C
02
10129706
247.66
06/15/11
1305
MUSIC IN MOTION
C
02
10129707
7,823.40
06/15/11
14529
NARDONE BROTHERS BAKING CO., INC.
C
02
10129708
120.00
06/15/11
83399
NATIONAL TECHNICAL HONOR SOCIETY
C
02
10129709
4,992.88
06/15/11
17474
NCS PEARSON, INC.
C
02
10129710
5,590.00
06/15/11
4780
NEW JERSEY WRITING PROJECT IN TEXAS
C
02
10129711
2,325.85
06/15/11
11811
NICHO PRODUCE CO. INC
C
02
10129712
1,521.67
06/15/11
21748
O'REILLY AUTO PARTS
C
02
10129713
162.00
06/15/11
48011
OCHOA ELIZA
C
02
10129714
1,392.00
06/15/11
9557
OLAGUE DIEGO
C
02
10129715
15,244.91
06/15/11
57797
ORGANIZATIONAL HEALTH
C
02
10129716
1,254.08
06/15/11
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10129717
214.50
06/15/11
7082
ORTEGA ALMA
C
02
10129718
35.00
06/15/11
22345
OTICON INC.
C
02
10129719
4,085.77
06/15/11
7537
PAPER DIRECT, INC.
C
02
10129720
466.40
06/15/11
16523
PEARSON EDUCATION
C
02
10129721
215.00
06/15/11
79596
PENA NORMA I
C
02
10129722
4,662.00
06/15/11
29033
PEOPLES EDUCATION, INC
C
Bank
Check No
02
10129668
02
10129669
02
10129670
02
Amount
18
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10129723
250.00
06/15/11
50458
PEP WEAR LLC
C
02
10129724
94.00
06/15/11
58963
PERALES SANDRA
C
02
10129725
54,508.16
06/15/11
32301
PERDUE, BRANDON, FIELDER, COLLINS & MOTT
C
02
10129726
63.00
06/15/11
20418
ESTELLA PEREZ
C
02
10129727
5,930.40
06/15/11
19972
PEREZ FENCE INC.
C
02
10129728
325.15
06/15/11
18797
PEREZ MILTON
C
02
10129729
2,620.74
06/15/11
1436
PIZZA OPERATING PARTNERS
C
02
10129730
108.19
06/15/11
7861
PLANK ROAD PUBLISHING, INC.
C
02
10129731
1,266.35
06/15/11
4918
POSITIVE PROMOTIONS
C
02
10129732
720.60
06/15/11
54585
PREMIER AWARDS, INC
C
02
10129733
596.11
06/15/11
20318
PROMO MASTERS
C
02
10129734
413.75
06/15/11
506
RAMIREZ DAGOBERTO
C
02
10129735
88.00
06/15/11
20999
RAMIREZ DIANETT JNELL
C
02
10129736
1,128.12
06/15/11
6058
RBC MUSIC COMPANY, INC.
C
02
10129737
850.00
06/15/11
1519
REGION ONE ESC
C
02
10129738
60.00
06/15/11
19042
REYNA CLARISSA
C
02
10129739
117.00
06/15/11
15815
REYNA PETRA
C
02
10129740
120.00
06/15/11
84565
RIO GRANDE VALLEY FFA DISTRICT
C
02
10129741
162.44
06/15/11
14759
RISO, INC.
C
02
10129742
1,070.55
06/15/11
1928
HM RECIEVABLES CO, LLC
C
02
10129743
224.00
06/15/11
18327
ROBLES NAIDA
C
02
10129744
274.50
06/15/11
21594
RODRIGUEZ JUANA MARIA
C
02
10129745
22.50
06/15/11
82864
RODRIGUEZ KRISTINA
C
02
10129746
108.00
06/15/11
75302
RODRIGUEZ ROLANDO
C
02
10129747
393.00
06/15/11
18875
RUIZ LAURA
C
02
10129748
1,488.24
06/15/11
43567
SALA THOMAS WESLEY
C
02
10129749
1,200.00
06/15/11
8400
RENE SALDANA JR.
C
02
10129750
166.50
06/15/11
20525
SALINAS ERIKA E.
C
02
10129751
264.50
06/15/11
11283
SALINAS MIGUEL
C
02
10129752
62.00
06/15/11
20085
STELLA SALINAS
C
02
10129753
3,043.74
06/15/11
2924
SAM'S CLUB DIRECT
C
02
10129754
94.00
06/15/11
22442
SANCHEZ ANTONIA
C
02
10129755
63.50
06/15/11
8248
SANCHEZ CYNTHIA ANEL
C
02
10129756
72.00
06/15/11
58858
SANCHEZ LAURA ELIZA
C
02
10129757
2,416.52
06/15/11
3354
SCANTRON CORPORATION
C
02
10129758
1,850.37
06/15/11
1630
SCHOOL SPECIALTY INC.
C
02
10129759
8,505.00
06/15/11
80098
SEON DESIGN CORP.
C
02
10129760
1,830.01
06/15/11
3026
SHAR PRODUCTS COMPANY
C
02
10129761
11.00
06/15/11
10620
SOTO HUGO
C
02
10129762
479.04
06/15/11
1701
SOUTHERN MUSIC COMPANY
C
02
10129763
300.00
06/15/11
4428
SOUTHWEST EMBLEM COMPANY
C
02
10129764
307.81
06/15/11
7391
SPRINT PCS
C
02
10129765
10,000.00
06/15/11
83119
STEPHEN SROKA
CV
02
10129766
7,638.00
06/15/11
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10129767
36,347.00
06/15/11
81825
STEP
C
02
10129768
296.40
06/15/11
3796
SUPER DUPER PUBLICATIONS
C
02
10129769
5,027.55
06/15/11
32344
GARCIA JESUS NOE
C
02
10129770
300.00
06/15/11
52426
SUPPORTING SCIENCE INC.
C
02
10129771
1,305.00
06/15/11
22565
EDUCATE SOUTH TEXAS OF BROWNSVILLE, LTD
C
02
10129772
938.50
06/15/11
21714
T-SHIRT EXPRESS
C
02
10129773
212.50
06/15/11
15744
TAGLE ELIZABETH BEULAH
C
02
10129774
540.00
06/15/11
1809
TASA
C
02
10129775
950.00
06/15/11
8388
TASB, INC.
C
02
10129776
475.00
06/15/11
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10129777
10,276.86
06/15/11
1782
TAYLOR PUBLISHING COMPANY
C
19
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
72,828.71
06/15/11
10546
TEACHER CREATED MATERIALS, INC.
CV
372.00
06/15/11
5259
TEAM SPORTS OF TEXAS
C
10129780
231.55
06/15/11
20628
TECH DEPOT
C
02
10129781
34.00
06/15/11
59706
TELLEZ MARIA D.
C
02
10129782
7,566.74
06/15/11
21384
TEXAS BAND & ORCHESTRA
C
02
10129783
23,820.00
06/15/11
83003
TEXAS DATA NETWORKS
C
02
10129784
2,123.00
06/15/11
16287
THE MARIACHI CONNECTON, INC.
C
02
10129785
737.74
06/15/11
1941
TRANE U.S. INC.
C
02
10129786
378.00
06/15/11
57908
THE UNIVERSITY OF TEXAS AT AUSTIN
C
02
10129787
515.00
06/15/11
11550
TNT SCHOOL SUPPLIES, INC.
C
02
10129788
115.00
06/15/11
17138
TOVAR ELIZABETH
C
02
10129789
236.00
06/15/11
7647
TREVINO ANYSIA R.
C
02
10129790
16.50
06/15/11
9175
TREVINO ELIZABETH
C
02
10129791
87.50
06/15/11
10557
TREVINO JORGE
C
02
10129792
139.90
06/15/11
45187
TREVINO'S PHOTOGRAPHY
C
02
10129793
350.74
06/15/11
73954
TRINITY FIRE COMPANY
C
02
10129794
5,294.60
06/15/11
65404
TUTORS WITH COMPUTERS
C
02
10129795
7,500.00
06/15/11
55956
RAUL HINOJOSA
C
02
10129796
1,001.00
06/15/11
56464
CASAS HOMERO JR.
C
02
10129797
550.00
06/15/11
5183
UT - PAN AMERICAN
C
02
10129798
19,600.00
06/15/11
17923
UTPA - AAP ACCOUNT #211412
C
02
10129799
452.00
06/15/11
72826
VALDEZ GERARDO
C
02
10129800
2,076.39
06/15/11
58343
VALLEY SPEECH LANGUAGE & LEARNING CENTER
C
02
10129801
22,247.75
06/15/11
64432
VEGO EDITORIAL
C
02
10129802
23.50
06/15/11
73369
VELA JESSICA
C
02
10129803
298.50
06/15/11
41378
VENEGAS ROSEMARIE B.
C
02
10129804
274.00
06/15/11
22747
VILLARREAL JOSE LUIS
C
02
10129805
102.50
06/15/11
10470
VILLARREAL MARTHA
C
02
10129806
5,558.42
06/15/11
2123
WAL-MART COMMUNITY BRC
C
02
10129807
7,182.51
06/15/11
55891
WAL-MART COMMUNITY BRC
C
02
10129808
58.50
06/15/11
12170
WALLBANGER'S
C
02
10129809
4,874.40
06/15/11
8018
WARD'S NATURAL SCIENCE
C
02
10129810
451.51
06/15/11
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10129811
99.00
06/15/11
36226
WEIDENHAMMER SYSTEMS
C
02
10129812
284.18
06/15/11
13156
WHATABURGER ACCOUNTING DEPT.
C
02
10129813
3.84
06/15/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10129814
239.79
06/15/11
6503
WHATABURGER OF ALICE, INC.
C
02
10129815
1,051.79
06/15/11
2987
WILLIAM V. MACGILL & CO.
C
02
10129816
22,060.70
06/15/11
14273
WINDOW WORKS & FLOORING
C
02
10129817
1,565.99
06/15/11
2695
XEROX CORPORATION
C
02
10129818
264.00
06/15/11
19035
ZAMBRANO MARIA E.
C
02
10129819
77.00
06/15/11
19485
ZAMORA CLAUDIA
C
02
10129820
78.00
06/15/11
30015
ZUNIGA MARIA
C
02
10129821
2,052.00
06/16/11
7678
SBEC-CRT
C
02
10129822
48,741.31
06/16/11
59811
SUSSER PETROLEUM COMPANY
C
02
10129823
540.00
06/16/11
8388
TASB, INC.
C
02
10129824
91,615.00
06/16/11
15295
THERA-KIDS INC
C
02
10129825
12,106.50
06/16/11
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10129826
80.00
06/21/11
1004
GARCIA IRENE M.
C
02
10129827
318.00
06/21/11
1004
GARCIA IRENE M.
C
02
10129828
372.00
06/21/11
50431
OCHOA ARNOLDO
C
02
10129829
895.19
06/21/11
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10129830
130.74
06/21/11
73059
FMS DMS CBE GROUP, INC.
C
02
10129831
2.27
06/21/11
21906
INTERNAL REVENUE SERVICE
C
02
10129832
900.00
06/21/11
1308
THE NALEO EDUCATIONAL FUND
C
Bank
Check No
Amount
02
10129778
02
10129779
02
20
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10129833
900.00
06/21/11
1308
THE NALEO EDUCATIONAL FUND
C
02
10129834
106.76
06/21/11
8898
TGSLC
C
02
10129835
109.63
06/21/11
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10129836
92.50
06/22/11
79537
DIANA M SANCHEZ
C
02
10129837
177.00
06/22/11
65528
1 TO 1 TUTOR, INC.
C
02
10129838
413.28
06/22/11
17
A.O.C.
C
02
10129839
46,813.68
06/22/11
16041
ABDO PUBLISHING CO.
C
02
10129840
40.00
06/22/11
76155
ACOSTA DIANA #1040663
C
02
10129841
4,498.56
06/22/11
14301
AFP INDUSTRIES, INC.
C
02
10129842
137.50
06/22/11
46493
ALANIZ TOMASA
C
02
10129843
3,714.93
06/22/11
22065
ALLIED WASTE SERVICES #863
C
02
10129844
332.50
06/22/11
79324
ALTERNATIVES UNLIMITED, INC.
C
02
10129845
300.00
06/22/11
18761
ALWAYS HERE SEPTIC LTD
C
02
10129846
177.95
06/22/11
5068
AMERICAN BAND ACCESSORIES,LLC
C
02
10129847
396.95
06/22/11
42439
AMIGO BOLT & SUPPLY
C
02
10129848
2,020.70
06/22/11
32042
ANTONIO STRAD VIOLIN
C
02
10129849
5,652.00
06/22/11
3022
APPLE COMPUTER, INC.
C
02
10129850
2,500.00
06/22/11
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10129851
84.00
06/22/11
76147
ARRIAGA CHRISTOPHER #1020812
C
02
10129852
993.32
06/22/11
14872
B & H PHOTO-VIDEO
C
02
10129853
132.00
06/22/11
5857
BAKER LAUNDERAMA,INC.
C
02
10129854
1,127.00
06/22/11
12249
BARCELONA SPORTING GOODS
C
02
10129855
891.44
06/22/11
38814
BARNES & NOBLE, INC.
C
02
10129856
6,968.99
06/22/11
22545
BEARPORT PUBLISHING CO.
C
02
10129857
40.00
06/22/11
75884
BERMUDEZ YASLY
C
02
10129858
101.00
06/22/11
17749
BERNAL ROSE MARY
C
02
10129859
330.85
06/22/11
8673
BETSY ROSS FLAG GIRLS, INC.
C
02
10129860
1,889.93
06/22/11
2454
BLICK ART MATERIALS
C
02
10129861
2,600.00
06/22/11
5208
COMMERCIAL BILLING SERVICE
C
02
10129862
78.90
06/22/11
21250
BOURBOIS ALEXANDRA
C
02
10129863
1,495.00
06/22/11
19392
BRAIN POP LLC
C
02
10129864
35,013.88
06/22/11
23139
BREWER EDUCATIONAL RESOURCES INC.
C
02
10129865
1,576.37
06/22/11
15767
BRIGGS EQUIPMENT
C
02
10129866
50.15
06/22/11
330
BURMAX COMPANY, INC.
C
02
10129867
2,519.02
06/22/11
333
COMMERCIAL BILLING SERVICE
C
02
10129868
1,324.65
06/22/11
3561
BUSTER LIND PRODUCE INC.
C
02
10129869
96.00
06/22/11
75841
CANO AILIN #1060535
C
02
10129870
1,300.05
06/22/11
17820
CARMIKE CINEMAS
C
02
10129871
3,128.09
06/22/11
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10129872
353.00
06/22/11
63967
CARRILLO KARINA
C
02
10129873
19,135.00
06/22/11
20155
CDW GOVERNMENT, INC.
C
02
10129874
1,483.05
06/22/11
10779
CENGAGE LEARNING
C
02
10129875
1,762.02
06/22/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10129876
38,392.62
06/22/11
20052
CHILDREN'S PLUS,INC.
C
02
10129877
174.65
06/22/11
53473
CHURCH'S CHICKEN #02057
C
02
10129878
59,438.76
06/22/11
4404
CITY OF LA JOYA
C
02
10129879
2,600.00
06/22/11
73881
CITY TOURS INC.
C
02
10129880
18,850.38
06/22/11
60089
COPY PLUS
C
02
10129881
569.40
06/22/11
14189
COPY ZONE
C
02
10129882
96.00
06/22/11
75817
CORNEJO MAYRA #1020459
C
02
10129883
550.00
06/22/11
75973
CORTEZ IRASEMA
C
02
10129884
237.00
06/22/11
21898
COVARRUBIA MARIA
C
02
10129885
1,883.40
06/22/11
52965
CRABTREE PUBLISHING COMPANY
C
02
10129886
15,381.02
06/22/11
489
THE MCGRAW-HILL COMPANIES
C
02
10129887
32.50
06/22/11
8009
CUATE ELOISA
C
21
Report Date
07/18/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
45,092.16
06/22/11
9529
DELL MARKETING
6,453.90
06/22/11
641
ECONOMY AWARDS COMPANY
C
10129890
1,686.50
06/22/11
66893
EAN HOLDINGS, LLC
C
02
10129891
2,612.55
06/22/11
10591
ENTERPRISE RENT-A-CAR
C
02
10129892
16,987.15
06/22/11
3650
ESCUE & ASSOCIATES
C
02
10129893
154.00
06/22/11
18460
ESTRADA ANITA
C
02
10129894
75.00
06/22/11
5088
ESTRADA YOLANDA
C
02
10129895
54.24
06/22/11
9873
ETA/CUISENAIRE
C
02
10129896
522.00
06/22/11
34029
EVALUATIONS SYSTEMS
C
02
10129897
146.00
06/22/11
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10129898
794.00
06/22/11
82384
GAMIN RIDE
C
02
10129899
75.00
06/22/11
75329
GANDARIA ASTRID
C
02
10129900
108.50
06/22/11
18097
GARCIA ARLENE
C
02
10129901
550.00
06/22/11
24511
GARCIA EDUARDO
C
02
10129902
204.00
06/22/11
5415
GARCIA MARIVEL E
C
02
10129903
205.00
06/22/11
22989
GARCIA MAYRA
C
02
10129904
126.50
06/22/11
60836
GARCIA NANCY J.
C
02
10129905
40.00
06/22/11
76139
GARZA ALAN #1060629
C
02
10129906
40.00
06/22/11
75906
GARZA ALEJANDRO #1040181
C
02
10129907
103.00
06/22/11
12181
GARZA JUANA ANDREA
C
02
10129908
293.50
06/22/11
10181
GARZA MARY LILY
C
02
10129909
550.00
06/22/11
78808
GARZA RANDY
C
02
10129910
23,102.26
06/22/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10129911
1,693.00
06/22/11
15808
GATTI'S PIZZA #408
C
02
10129912
81.50
06/22/11
21847
GOMEZ ROSEMARY J.
C
02
10129913
402.00
06/22/11
8366
GRACIELA V. GONZALEZ
C
02
10129914
22.50
06/22/11
2267
JUANITA A. GONZALEZ
C
02
10129915
770.00
06/22/11
42757
GOVCONNECTION, INC
C
02
10129916
483.47
06/22/11
2122
GRAINGER
C
02
10129917
1,000.00
06/22/11
71692
GUEL JOANNA
C
02
10129918
1,000.00
06/22/11
71706
GUERRA AMELIA DE JESUS
C
02
10129919
78,072.73
06/22/11
7520
GULF COAST PAPER CO.
C
02
10129920
1,506.00
06/22/11
14026
HENRY'S BEAUTY & BARBER SUPPLY
C
02
10129921
54.50
06/22/11
3549
HERNANDEZ ESTER
C
02
10129922
150.50
06/22/11
74462
HERNANDEZ MARIA R.
C
02
10129923
217.50
06/22/11
20678
HERNANDEZ ROSA I.
C
02
10129924
48.00
06/22/11
77925
HERRERA DEISY #1060608
C
02
10129925
395.00
06/22/11
16348
HIDALGO COUNTY JUVENILE CENTER
C
02
10129926
48.00
06/22/11
75957
HINOJOSA HECTOR #1020178
C
02
10129927
11,787.84
06/22/11
10157
OAK FARMS DAIRY
C
02
10129928
3,187.72
06/22/11
13676
IKON FINANCIAL SERVICES
C
02
10129929
989.70
06/22/11
14652
IMAGES IN INK
C
02
10129930
252.00
06/22/11
19984
INTERNATIONAL MUSEUM OF ART & SCIENCE
C
02
10129931
417.10
06/22/11
4048
IRMA'S SWEETE SHOPPE
C
02
10129932
594.67
06/22/11
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10129933
7,788.30
06/22/11
22640
JOHN DEERE LANDSCAPES, INC
C
02
10129934
4,471.58
06/22/11
12513
JOHNSTONE SUPPLY- PHARR
C
02
10129935
2,638.17
06/22/11
7026
K.C. AD SPECIALTIES, INC.
C
02
10129936
5,931.97
06/22/11
44253
KITCHEN RESOURCES, L.P.
C
02
10129937
8,698.05
06/22/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10129938
5,217.50
06/22/11
1094
LA JOYA ISD PRINT SHOP
C
02
10129939
165,427.28
06/22/11
3945
LABATT FOOD SERVICE
C
02
10129940
3,267.75
06/22/11
4253
LAKESHORE LEARNING MATERIALS
C
02
10129941
1,000.00
06/22/11
71323
LARA MARIA S.
C
02
10129942
101.15
06/22/11
18394
LEO'S DRIVE INN #2
C
Bank
Check No
Amount
02
10129888
02
10129889
02
L.P.
C
22
Report Date
07/18/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
17,172.12
06/22/11
19340
LIQUID ENVIRONMENTAL SOLUTIONS OF TX
C
3,725.00
06/22/11
25844
LITTLE GREEN APPLES INC.
C
10129945
536,494.14
06/22/11
9409
LONGHORN BUS SALES
C
02
10129946
145.00
06/22/11
22705
LOPEZ MARTHA
C
02
10129947
2,052.00
06/22/11
9380
LRP PUBLICATIONS
C
02
10129948
92.00
06/22/11
75981
MARTINEZ VANESSA #1060714
C
02
10129949
359.79
06/22/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10129950
153.45
06/22/11
18645
MCDONALD'S
C
02
10129951
861.00
06/22/11
1247
MCM SPORTING GOODS
C
02
10129952
80.00
06/22/11
76104
MEDINA-VASQUEZ ASSTRID #1040394
C
02
10129953
31.00
06/22/11
6420
MENDIOLA MARIBEL
C
02
10129954
150.00
06/22/11
99999
CLARISSA D. GRACIA
C
02
10129955
96.00
06/22/11
99999
LIMELIGHT MEDIA INC.
CV
02
10129956
120.00
06/22/11
10151
MOBILE RELAY PARTNERS, LTD
C
02
10129957
50.00
06/22/11
22758
MONTEMAYOR
C
02
10129958
40.00
06/22/11
80837
MORALES LUIS A
C
02
10129959
879.55
06/22/11
1305
MUSIC IN MOTION
C
02
10129960
784.23
06/22/11
7558
NASCO
C
02
10129961
107.55
06/22/11
8832
NATIONAL EDUCATIONAL SYSTEMS, INC.
C
02
10129962
9,478.99
06/22/11
11811
NICHO PRODUCE CO. INC
C
02
10129963
169.73
06/22/11
17235
NORCOSTCO INC.
C
02
10129964
96.00
06/22/11
162
O'CANA ARMANDO
C
02
10129965
302.50
06/22/11
74489
O'CANA THOMAS MICHAEL
C
02
10129966
8,192.53
06/22/11
21748
O'REILLY AUTO PARTS
C
02
10129967
597.55
06/22/11
84964
OMNI MANDALAY HOTEL
C
02
10129968
16,425.07
06/22/11
57797
ORGANIZATIONAL HEALTH
C
02
10129969
1,088.87
06/22/11
7537
PAPER DIRECT, INC.
C
02
10129970
32.00
06/22/11
76007
PENA ERIC #1060730
C
02
10129971
40.00
06/22/11
76023
PENA JO ELDA
C
02
10129972
239.00
06/22/11
8495
PEREZ BERTHA
C
02
10129973
114.00
06/22/11
20849
PEREZ GRACIELA
C
02
10129974
137.50
06/22/11
47716
PEREZ ROSEMARY
C
02
10129975
72.50
06/22/11
1434
PETE'S MUFFLER SHOP
C
02
10129976
308.48
06/22/11
1436
PIZZA OPERATING PARTNERS
C
02
10129977
310.95
06/22/11
6926
PETROLEUM SOLUTIONS, INC.
C
02
10129978
327.00
06/22/11
33324
PITTSBURGH PAINTS #9645
C
02
10129979
70.00
06/22/11
44032
HEART OF TEXAS PIZZA
C
02
10129980
5,065.32
06/22/11
4918
POSITIVE PROMOTIONS
C
02
10129981
608.25
06/22/11
54585
PREMIER AWARDS, INC
C
02
10129982
397.65
06/22/11
20318
PROMO MASTERS
C
02
10129983
136.00
06/22/11
66354
PUMP & POWER EQUIPMENT
C
02
10129984
2,743.74
06/22/11
1490
QUILL CORPORATION
C
02
10129985
32.00
06/22/11
76066
RAMIREZ JOSE #1061263
C
02
10129986
129.00
06/22/11
25909
RAMOS JOSE O. III
C
02
10129987
1,955.00
06/22/11
1519
REGION ONE ESC
C
02
10129988
282.00
06/22/11
63991
REYES GALINA O.
C
02
10129989
327.60
06/22/11
3191
RGV PIZZA HUT, LLC.
C
02
10129990
1,385.00
06/22/11
69795
JOEL STOCKTON
C
02
10129991
87.28
06/22/11
79448
RODRIGUEZ ELIZABETH
C
02
10129992
550.00
06/22/11
79057
RODRIGUEZ JUAN X.
C
02
10129993
410.50
06/22/11
13526
RODRIGUEZ RICARDO
C
02
10129994
2,150.00
06/22/11
36056
ROSSY FLORERIA
C
02
10129995
77.00
06/22/11
7793
RUIZ DOMITILA
C
02
10129996
674.78
06/22/11
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10129997
400.00
06/22/11
34754
SAENZ ALBERTO
C
Bank
Check No
Amount
02
10129943
02
10129944
02
ROCIO
23
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10129998
507.67
06/22/11
1599
SAFETY-KLEEN CORP.
C
02
10129999
296.80
06/22/11
43567
SALA THOMAS WESLEY
C
02
10130000
112.50
06/22/11
9315
SALAZAR-MEAVE YOLANDA
C
02
10130001
36.00
06/22/11
76074
SALINAS ANTONIO #1060832
C
02
10130002
132.00
06/22/11
6842
BRENDA LEE SALINAS
C
02
10130003
320.26
06/22/11
2924
SAM'S CLUB DIRECT
C
02
10130004
40.00
06/22/11
76082
SANCHEZ SORAIDA #1080667
C
02
10130005
237.75
06/22/11
17230
SCHOOL SPECIALTY INC.
C
02
10130006
4,530.56
06/22/11
1637
SCIENCE KIT, LLC
C
02
10130007
1,356.68
06/22/11
20615
SHELL FLEET PLUS
C
02
10130008
3,000.63
06/22/11
36188
SHERWIN WILLIAMS CO.
C
02
10130009
414.24
06/22/11
1662
SHERWIN-WILLIAMS
C
02
10130010
550.00
06/22/11
84824
SILVA HUMBERTO
C
02
10130011
907.70
06/22/11
43729
SIMPLE TRUTHS
C
02
10130012
6,272.50
06/22/11
29394
SKYWARD, INC.
C
02
10130013
319.50
06/22/11
19870
SOLIS SANDRA K.
C
02
10130014
9,560.00
06/22/11
56677
SOUTHERN TIRE MART, LLC
C
02
10130015
72.00
06/22/11
3323
SPORTDECALS, INC.
C
02
10130016
787.50
06/22/11
22565
EDUCATE SOUTH TEXAS OF BROWNSVILLE, LTD
C
02
10130017
10,166.38
06/22/11
83232
TEACH TOWN INC
C
02
10130018
52,533.83
06/22/11
15295
THERA-KIDS INC
C
02
10130019
293.50
06/22/11
11714
VALLEY BAND SERVICE
C
02
10130020
1,000.00
06/22/11
71307
VARGAS BELINDA
C
02
10130021
44.00
06/22/11
80934
VEGA EMILY
C
02
10130022
569.00
06/22/11
19825
eINSTRUCTION CORPORATION
C
02
10130023
601.00
06/23/11
3735
A & L ATHLETICS
C
02
10130024
490.00
06/23/11
61492
A & M SCREENPRINTING
C
02
10130025
2,590.34
06/23/11
7754
ACADEMIC COMMUNICATION ASSOCIATES, INC.
C
02
10130026
388.15
06/23/11
20984
AES/PHEAA
C
02
10130027
458.18
06/23/11
64
ALERT SERVICES, INC.
C
02
10130028
3,627.56
06/23/11
79588
AMERICAN PUBLIC LIFE INSURANCE
C
02
10130029
4,580.00
06/23/11
3022
APPLE COMPUTER, INC.
C
02
10130030
27,528.44
06/23/11
9458
AT & T
C
02
10130031
596.75
06/23/11
3066
BENAVIDES ALDA
C
02
10130032
16,866.06
06/23/11
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10130033
315.00
06/23/11
22025
D & R GLASS ETC. INC.
C
02
10130034
19.50
06/23/11
36277
DE ANDA GRACIELA
C
02
10130035
7.00
06/23/11
15667
DE LEON MARIA DEL JESUS
C
02
10130036
1,344.03
06/23/11
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10130037
40.00
06/23/11
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10130038
90.00
06/23/11
15867
DR. ROBERTO A. MOSQUEDA
C
02
10130039
150.28
06/23/11
11094
DRAMATIC PUBLISHING
C
02
10130040
1,188.90
06/23/11
42536
DUGMORE & DUNCAN, INC.
C
02
10130041
10,417.90
06/23/11
631
E. DE LA GARZA, INC.
C
02
10130042
9,570.25
06/23/11
13216
ENSLOW PUBLISHERS, INC.
C
02
10130043
11,467.46
06/23/11
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10130044
52.50
06/23/11
46396
FARIAS LILIA
C
02
10130045
133.20
06/23/11
12675
FAS/CLAMPITT PAPER CO.
C
02
10130046
1,684.56
06/23/11
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10130047
33.50
06/23/11
13851
FERNANDEZ ESMERALDA
C
02
10130048
54.00
06/23/11
55514
FLORES NORMA
C
02
10130049
17.50
06/23/11
57452
FLORES NORMA LINDA
C
02
10130050
110.00
06/23/11
4849
FLORES NURSERY & FLORAL
C
02
10130051
35.50
06/23/11
13717
FLORES RENE
C
02
10130052
1,317.82
06/23/11
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
24
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
10130053
762.00
06/23/11
16579
BUFFET PARTNERS, L.P.
C
10130054
1,297.90
06/23/11
13055
FUTURE HORIZONS, INC.
C
02
10130055
1,076.62
06/23/11
10181
GARZA MARY LILY
C
02
10130056
143.45
06/23/11
79049
GE SERVICES
C
02
10130057
68,453.25
06/23/11
913
HIDALGO COUNTY APPRAISAL DISTRICT
C
02
10130058
240.00
06/23/11
19419
INTERNAL REVENUE SERVICE
C
02
10130059
8,814.71
06/23/11
4253
LAKESHORE LEARNING MATERIALS
C
02
10130060
3,462.89
06/23/11
4951
MACMILLAN/MCGRAW-HILL SCHOOL PUBLISHING
C
02
10130061
44.00
06/23/11
18797
PEREZ MILTON
CV
02
10130062
99.00
06/23/11
18797
PEREZ MILTON
CV
02
10130063
7,000.00
06/23/11
85189
PRODIGY CONSTRUCTION MANAGEMENT, LLC
C
02
10130064
2,700.50
06/23/11
20318
PROMO MASTERS
C
02
10130065
2,215.10
06/23/11
1490
QUILL CORPORATION
C
02
10130066
1,600.00
06/23/11
17512
R.L. ABATEMENT INC.
C
02
10130067
620.00
06/23/11
65536
RAYFIELD THOMAS GEORGE
C
02
10130068
1,205.00
06/23/11
1519
REGION ONE ESC
C
02
10130069
417.14
06/23/11
1520
REGION XIII ESC
C
02
10130070
197.93
06/23/11
1527
REMEDIA PUBLICATIONS, INC.
C
02
10130071
730.06
06/23/11
8015
REYNA SYLVIA
C
02
10130072
4,311.25
06/23/11
31283
RIO PAPER AND SUPPLY, L.L.C.
C
02
10130073
177.27
06/23/11
81558
RODRIGUEZ RODRIGO
C
02
10130074
96.00
06/23/11
76058
ROMO WALTER #1060239
C
02
10130075
343.68
06/23/11
17988
SEPULVEDA SYLVIA
C
02
10130076
24,764.00
06/23/11
5887
SOUTH TEXAS COLLEGE
C
02
10130077
3,390.00
06/23/11
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10130078
49,322.10
06/23/11
59811
SUSSER PETROLEUM COMPANY
C
02
10130079
13,435.53
06/23/11
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10130080
290.00
06/23/11
7155
T.M.S.C.A.
C
02
10130081
48.00
06/23/11
10673
TAGLE ELIZABETH G.
C
02
10130082
59.80
06/23/11
45616
TANGUMA JOSE
C
02
10130083
93,728.42
06/23/11
10546
TEACHER CREATED MATERIALS, INC.
C
02
10130084
1,076.88
06/23/11
5259
TEAM SPORTS OF TEXAS
C
02
10130085
310.00
06/23/11
14548
TELLEZ MYRIAM
C
02
10130086
4,912.00
06/23/11
21568
TEXAS ASSOCIATION FOR HISPANIC DANCE &
C
02
10130087
75.00
06/23/11
21622
TEXAS COMMISSION ON LAW ENFORCEMENT OFF.
C
02
10130088
2,400.00
06/23/11
13937
JACKIE REPOSH
C
02
10130089
2,469.72
06/23/11
18141
TFH
C
02
10130090
440.18
06/23/11
21380
THE CREATIVE COMPANY
C
02
10130091
469.53
06/23/11
1941
TRANE U.S. INC.
C
02
10130092
154.50
06/23/11
12264
TORRES ERIKA LEE
C
02
10130093
649.85
06/23/11
4662
TRUCKERS EQUIPMENT, INC.
C
02
10130094
4,046.47
06/23/11
65404
TUTORS WITH COMPUTERS
C
02
10130095
1,739.04
06/23/11
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10130096
10,595.13
06/23/11
4431
UNIFIRST CORP.
C
02
10130097
156.00
06/23/11
19236
UNIVAR USA INC
C
02
10130098
4,586.72
06/23/11
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10130099
104.00
06/23/11
4700
VELA ALFREDO
C
02
10130100
5,813.70
06/23/11
2123
WAL-MART COMMUNITY BRC
C
02
10130101
608.69
06/23/11
55891
WAL-MART COMMUNITY BRC
C
02
10130102
2,087.04
06/23/11
8018
WARD'S NATURAL SCIENCE
C
02
10130103
4,889.94
06/23/11
16331
WARD'S NATURAL SCIENCE
C
02
10130104
815.00
06/23/11
36226
WEIDENHAMMER SYSTEMS
C
02
10130105
400.00
06/23/11
72672
WELLS FARGO BANK
C
02
10130106
668.00
06/23/11
2634
WENGER CORPORATION
C
02
10130107
546.86
06/23/11
2152
WHATABURGER ACCOUNTING DEPT.
C
Bank
Check No
02 02
25
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
1,643.64
06/23/11
2987
WILLIAM V. MACGILL & CO.
C
823.98
06/23/11
83682
WILLIAMS SHOOTERS SUPPLY, INC.
C
10130110
5,012.20
06/23/11
14273
WINDOW WORKS & FLOORING
C
02
10130111
1,950.24
06/23/11
2695
XEROX CORPORATION
C
02
10130112
6,954.75
06/23/11
15825
ZAPATA GUSTAVO
C
02
10130113
108.00
06/23/11
12559
ZUNIGA IRMA
C
02
10130114
8,068.00
06/23/11
19170
ADVANCEMENT VIA INDIVIDUAL DETERMINATION
C
02
10130115
62,333.00
06/23/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10130116
221.30
06/29/11
58564
492 BBQ
C
02
10130117
1,253.00
06/29/11
3735
A & L ATHLETICS
C
02
10130118
3,115.58
06/29/11
79332
A+ MARKEM, INC.
C
02
10130119
4,286.70
06/29/11
67563
ABC WASTE
C
02
10130120
7,728.60
06/29/11
16041
ABDO PUBLISHING CO.
C
02
10130121
2,192.94
06/29/11
16905
ABSOLUTE SERVICES
C
02
10130122
21,000.00
06/29/11
54917
ADRIAN PARADA PLUMBING
C
02
10130123
1,082.00
06/29/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10130124
80.00
06/29/11
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10130125
62.50
06/29/11
78069
ALAFFA GIANCARLO
C
02
10130126
33.00
06/29/11
14818
ALANIS JULISSA
C
02
10130127
36.00
06/29/11
10079
ALMANZA ANA LIZA
C
02
10130128
822.82
06/29/11
111
AMERICAN EXPRESS
C
02
10130129
1,235.02
06/29/11
42439
AMIGO BOLT & SUPPLY
C
02
10130130
1,000.00
06/29/11
71293
ANDRADE LIZELLE
C
02
10130131
1,074.00
06/29/11
3022
APPLE COMPUTER, INC.
C
02
10130132
3,850.83
06/29/11
65498
ATHENA EDUCATIONAL INSTITUTE
C
02
10130133
228.00
06/29/11
189
AUDIO VISUAL AIDS CORP.
C
02
10130134
609.95
06/29/11
14872
B & H PHOTO-VIDEO
C
02
10130135
80.00
06/29/11
53406
BAC-FLO UNLIMITED, INC.
C
02
10130136
2,671.00
06/29/11
55816
GUADALUPE E. MENDIOLA
C
02
10130137
7,817.60
06/29/11
38814
BARNES & NOBLE, INC.
C
02
10130138
469.49
06/29/11
2454
BLICK ART MATERIALS
C
02
10130139
80.36
06/29/11
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10130140
1,953.78
06/29/11
3059
SPORT SUPPLY GROUP, INC.
C
02
10130141
1,043.00
06/29/11
48496
BUG OFF PEST CONTROL
C
02
10130142
1,996.84
06/29/11
333
COMMERCIAL BILLING SERVICE
C
02
10130143
1,000.00
06/29/11
84352
CALVILLO MANUELA
C
02
10130144
47.00
06/29/11
17983
CANTU DEBRA
C
02
10130145
2,427.06
06/29/11
380
CAROLINA BIOLOGICAL SUPPLY COMPANY
C
02
10130146
314.50
06/29/11
9281
CAVAZOS DAVID
C
02
10130147
1,046.34
06/29/11
20778
CC DISTRIBUTORS, INC.
C
02
10130148
13,810.01
06/29/11
20155
CDW GOVERNMENT, INC.
C
02
10130149
429.00
06/29/11
16428
CEDILLO REYNALDO
C
02
10130150
10,244.39
06/29/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10130151
1,000.00
06/29/11
84379
CEPEDA MARICELA
C
02
10130152
1,247.93
06/29/11
10162
CHALK'S TRUCK PARTS, INC.
C
02
10130153
200.00
06/29/11
23200
CHICK-FIL-A
C
02
10130154
96,430.84
06/29/11
20052
CHILDREN'S PLUS,INC.
C
02
10130155
12,078.22
06/29/11
20052
CHILDREN'S PLUS,INC.
C
02
10130156
981.50
06/29/11
82201
CICI'S PIZZA STORE #561
C
02
10130157
120.00
06/29/11
51055
MH-WESLACO, INC.
C
02
10130158
40,031.33
06/29/11
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10130159
25,497.41
06/29/11
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10130160
3,701.39
06/29/11
60089
COPY PLUS
C
02
10130161
179.78
06/29/11
14189
COPY ZONE
C
02
10130162
262.00
06/29/11
478
CORNISH MEDICAL ELECTRONICS
C
Bank
Check No
Amount
02
10130108
02
10130109
02
26
Report Date
07/18/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Amount
Date
Vendor
10130163
364.00
06/29/11
13478
CRC
C
10130164
2,646.00
06/29/11
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10130165
6,720.08
06/29/11
489
THE MCGRAW-HILL COMPANIES
C
02
10130166
2,516.11
06/29/11
9299
THE MCGRAW-HILL COMPANIES
C
02
10130167
1,890.00
06/29/11
22025
D & R GLASS ETC. INC.
C
02
10130168
1,171.15
06/29/11
67423
LYNN LEE INC.
C
02
10130169
376.37
06/29/11
8519
DEALERS ELECTRICAL SUPPLY
C
02
10130170
54,398.25
06/29/11
9529
DELL MARKETING
C
02
10130171
64.00
06/29/11
536
DEMCO, INC.
C
02
10130172
200.00
06/29/11
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10130173
272.50
06/29/11
38431
DURATEX APPAREL
C
02
10130174
580.01
06/29/11
641
ECONOMY AWARDS COMPANY
C
02
10130175
50.00
06/29/11
642
ECONOMY WHEEL ALIGNMENT CO.
C
02
10130176
4,375.00
06/29/11
82554
EDUCATION NORTHWEST
C
02
10130177
82.50
06/29/11
79731
ELIZONDO MARGOT
C
02
10130178
14,261.91
06/29/11
13216
ENSLOW PUBLISHERS, INC.
C
02
10130179
1,331.88
06/29/11
10591
ENTERPRISE RENT-A-CAR
C
02
10130180
19,610.39
06/29/11
3650
ESCUE & ASSOCIATES
C
02
10130181
1,875.00
06/29/11
6733
EVANS NEWTON INCORPORATED
C
02
10130182
78.80
06/29/11
751
FEDEX
C
02
10130183
1,000.00
06/29/11
10685
ESMERALDA FERNANDEZ
C
02
10130184
121.00
06/29/11
57452
FLORES NORMA LINDA
C
02
10130185
337.00
06/29/11
4849
FLORES NURSERY & FLORAL
C
02
10130186
57.50
06/29/11
21543
FLORES VERONICA
C
02
10130187
39.50
06/29/11
16627
GALAN OLGA LYDIA
C
02
10130188
75.00
06/29/11
56022
GARCIA BERNARDO
C
02
10130189
134.00
06/29/11
25836
GARCIA EUTIMIO
C
02
10130190
148.50
06/29/11
11265
GARCIA JOSE TRINIDAD
C
02
10130191
417.00
06/29/11
8158
GARCIA NORMA
C
02
10130192
1,967.52
06/29/11
3056
GARETH STEVENS
C
02
10130193
140.00
06/29/11
32646
GARZA EUNICE
C
02
10130194
106.00
06/29/11
7316
GARZA GLAFIRA
C
02
10130195
9.00
06/29/11
16005
GARZA LISA
C
02
10130196
13,331.52
06/29/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10130197
2,631.30
06/29/11
2738
GENERAL BINDING CORPORATION
C
02
10130198
6,000.00
06/29/11
24139
GLORIA'S
C
02
10130199
276.50
06/29/11
7183
GONZALEZ GRACIELA
C
02
10130200
3,042.66
06/29/11
2122
GRAINGER
C
02
10130201
3,227.36
06/29/11
7520
GULF COAST PAPER CO.
C
02
10130202
20.00
06/29/11
18157
GUZMAN JORGE E.
C
02
10130203
742.50
06/29/11
5973
GREENWOOD PUBLISHING GROUP, INC.
C
02
10130204
67.50
06/29/11
21021
HERNANDEZ GRACIELA
C
02
10130205
67.50
06/29/11
45314
HERNANDEZ MA DE JESUS
C
02
10130206
2,333.24
06/29/11
14696
HM RECEIVABLES CO., LLC
C
02
10130207
84.50
06/29/11
7329
HUNTLEY PERRI ANN
C
02
10130208
746.69
06/29/11
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10130209
228.00
06/29/11
979
INSCO DISTRIBUTING, INC.
C
02
10130210
500.00
06/29/11
15590
INSTITUTE FOR THE ADVANCEMENT OF SCIENCE
C
02
10130211
2,366.00
06/29/11
72842
INTERNAL CONTROL SYSTEMS
C
02
10130212
575.00
06/29/11
8272
INTERNATIONAL CENTER FOR
C
02
10130213
350.00
06/29/11
4048
IRMA'S SWEETE SHOPPE
C
02
10130214
87.78
06/29/11
1016
J J'S PARTY HOUSE
C
02
10130215
256.62
06/29/11
1019
J.R., INC.
C
02
10130216
270.00
06/29/11
49212
JASON'S DELI
C
02
10130217
567.92
06/29/11
11982
JOE W. FLY CO., INC.
C
Bank
Check No
02 02
L.P.
WOOD CRAFTS
27
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
10130218
998.07
06/29/11
12513
JOHNSTONE SUPPLY- PHARR
C
10130219
5,476.53
06/29/11
18473
JOSTENS INC.
C
02
10130220
4,112.40
06/29/11
20706
JUNIOR LIBRARY GUILD
C
02
10130221
1,893.90
06/29/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10130222
172.70
06/29/11
1094
LA JOYA ISD PRINT SHOP
C
02
10130223
278.50
06/29/11
16437
LANDEZ MARIA
C
02
10130224
379.00
06/29/11
16416
LOPEZ ALMA
C
02
10130225
297.50
06/29/11
19318
LOPEZ ANDREA
C
02
10130226
248.00
06/29/11
15573
LOPEZ BEATRIZ
C
02
10130227
200.00
06/29/11
78573
LOPEZ JUAN C.
C
02
10130228
44.00
06/29/11
18524
MADDOX LUCINDA S.
C
02
10130229
238.50
06/29/11
70068
MARTINEZ MIRIAM
C
02
10130230
3,728.34
06/29/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10130231
4,963.19
06/29/11
11910
MAXI AIDS
C
02
10130232
74.85
06/29/11
84948
MCDONALD'S#11705
C
02
10130233
13,727.00
06/29/11
11609
MECA SPORTSWEAR, INC.
C
02
10130234
165.95
06/29/11
18636
MEDCO SUPPLY, INC.
C
02
10130235
473.75
06/29/11
8897
MELDEN & HUNT ENGINEERS
C
02
10130236
895.00
06/29/11
1256
MELHART MUSIC CENTER
C
02
10130237
130.90
06/29/11
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10130238
550.00
06/29/11
99999
MEZA TERESA ANAHI
C
02
10130239
550.00
06/29/11
99999
PERALES CARMELITA M.
C
02
10130240
414.27
06/29/11
1282
MISSION AUTO ELECTRIC, INC.
C
02
10130241
12,471.40
06/29/11
1472
PROGRESS TIMES
C
02
10130242
355.79
06/29/11
19381
MOBILE MINI INC.
C
02
10130243
460.00
06/29/11
29963
MONTALVO RAQUEL
C
02
10130244
2,500.00
06/29/11
7604
MOORE COLLEEN P.
C
02
10130245
14.00
06/29/11
18206
MOYA NELSON
C
02
10130246
40.00
06/29/11
17852
MR. G. PROPANE INC.
C
02
10130247
538.00
06/29/11
16059
MUNOZ CLAUDIA
C
02
10130248
77.50
06/29/11
200904 MUNOZ MARIA DEL JESUS
C
02
10130249
137.45
06/29/11
1305
MUSIC IN MOTION
C
02
10130250
688.00
06/29/11
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10130251
4,540.00
06/29/11
21037
NATIONAL COUNCIL FOR GEOGRAPHIC EDUC.
C
02
10130252
3,160.70
06/29/11
8832
NATIONAL EDUCATIONAL SYSTEMS, INC.
C
02
10130253
2,350.00
06/29/11
7859
NATIONAL READING STYLES
C
02
10130254
1,665.00
06/29/11
10861
NATIONAL SCHOOL BOARD ASSOCIATION
C
02
10130255
3,986.58
06/29/11
52582
NORWOOD HOUSE PRESS
C
02
10130256
497.64
06/29/11
21748
O'REILLY AUTO PARTS
C
02
10130257
1,254.93
06/29/11
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10130258
2,250.00
06/29/11
84654
PEDAGOGICAL SHIFT
C
02
10130259
209.00
06/29/11
16487
PENA SAN JUANITA
C
02
10130260
8,300.00
06/29/11
19972
PEREZ FENCE INC.
C
02
10130261
227.16
06/29/11
1434
PETE'S MUFFLER SHOP
C
02
10130262
3,629.86
06/29/11
1436
PIZZA OPERATING PARTNERS
C
02
10130263
3,001.57
06/29/11
33324
PITTSBURGH PAINTS #9645
C
02
10130264
20.00
06/29/11
20870
PLCC CHILD CARE CENTER LLC
C
02
10130265
8,351.06
06/29/11
4918
POSITIVE PROMOTIONS
C
02
10130266
196.30
06/29/11
54585
PREMIER AWARDS, INC
C
02
10130267
5,364.00
06/29/11
7509
PYRAMID SCHOOL PRODUCTS
C
02
10130268
4,938.78
06/29/11
1490
QUILL CORPORATION
C
02
10130269
360.00
06/29/11
39691
RAMIREZ & GUERRERO L.L.P.
C
02
10130270
53.50
06/29/11
75604
RAMIREZ NAZARIA
C
02
10130271
99.80
06/29/11
6099
REAL BOTTLE WATER & ICE CO.
C
02
10130272
450.00
06/29/11
1519
REGION ONE ESC
C
Bank
Check No
02 02
28
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
58.00
06/29/11
9066
REQUENEZ LISA M.
C
356.00
06/29/11
63991
REYES GALINA O.
C
462.00
06/29/11
12536
RODRIGUEZ ISAIAS C.
C
10130276
385.00
06/29/11
13526
RODRIGUEZ RICARDO
C
02
10130277
65.50
06/29/11
4631
SAENZ GISELA
C
02
10130278
93.50
06/29/11
45802
SAENZ HIRAM
C
02
10130279
33.00
06/29/11
9315
SALAZAR-MEAVE YOLANDA
C
02
10130280
318.40
06/29/11
2924
SAM'S CLUB DIRECT
C
02
10130281
109.50
06/29/11
15367
SANDOVAL REBECCA IRENE
C
02
10130282
1,537.49
06/29/11
1630
SCHOOL SPECIALTY INC.
C
02
10130283
44,260.72
06/29/11
17230
SCHOOL SPECIALTY INC.
C
02
10130284
8,487.10
06/29/11
11164
PEARSON EDUCATION
C
02
10130285
8,670.00
06/29/11
80098
SEON DESIGN CORP.
C
02
10130286
23,695.93
06/29/11
22763
SHARP ELECTRONICS CORPORATION
C
02
10130287
5,787.83
06/29/11
60828
SHARP ELECTRONICS CORPORATION
C
02
10130288
2,080.16
06/29/11
36188
SHERWIN WILLIAMS CO.
C
02
10130289
89.50
06/29/11
60844
SILVA MARIA
C
02
10130290
4,995.00
06/29/11
69124
SILVERADO HOMES & CONSTRUCTION
C
02
10130291
72.00
06/29/11
13966
GUADALUPE SMITH
C
02
10130292
125.50
06/29/11
8436
SOLIS CYNTHIA
C
02
10130293
218.27
06/29/11
7391
SPRINT PCS
C
02
10130294
187.00
06/29/11
67946
SUBWAY SANDWICHES & SALADS #40744
C
02
10130295
79,210.57
06/29/11
59811
SUSSER PETROLEUM COMPANY
C
02
10130296
499.00
06/29/11
21714
T-SHIRT EXPRESS
C
02
10130297
330.00
06/29/11
15939
TAQUERIA EL ZARAPE INC.
CV
02
10130298
159.28
06/29/11
8388
TASB, INC.
C
02
10130299
1,244.40
06/29/11
17331
TEAM GO FIGURE, INC.
C
02
10130300
4,800.00
06/29/11
15817
TECH PREP OF THE RIO GRANDE VALLEY, INC.
C
02
10130301
1,500.00
06/29/11
84018
TEXAS A&M UNIVERSITY DEPT. OF ANIMAL SCI
C
02
10130302
100.00
06/29/11
15158
TAAO RGV CHAPTER
C
02
10130303
720.00
06/29/11
21384
TEXAS BAND & ORCHESTRA
C
02
10130304
259.00
06/29/11
72079
TEXAS FFA ASSOCIATION
C
02
10130305
3,930.00
06/29/11
8001
TIVA
C
02
10130306
495.00
06/29/11
85243
TEXAS TECH UNIVERSITY -UNIVERSITY HOUSIN
C
02
10130307
1,710.00
06/29/11
5647
THE COLLEGE BOARD
C
02
10130308
5,100.00
06/29/11
21380
THE CREATIVE COMPANY
C
02
10130309
13,560.00
06/29/11
1915
THE MONITOR
C
02
10130310
7,651.82
06/29/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10130311
74.00
06/29/11
6557
MARTHA TREVINO
C
02
10130312
68.00
06/29/11
33472
TREVINO VANESSA
C
02
10130313
581.00
06/29/11
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
02
10130314
117,478.89
06/29/11
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10130315
2,307.96
06/29/11
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10130316
256.75
06/29/11
3433
VALLEY BOWL
C
02
10130317
165.00
06/29/11
75094
VELA MARIA C.
C
02
10130318
5,116.00
06/29/11
85227
VIDEO INSIGHT, INC.
C
02
10130319
8,144.22
06/29/11
2123
WAL-MART COMMUNITY BRC
C
02
10130320
1,238.45
06/29/11
55891
WAL-MART COMMUNITY BRC
C
02
10130321
372.75
06/29/11
14273
WINDOW WORKS & FLOORING
C
02
10130322
37,146.79
06/29/11
2695
XEROX CORPORATION
C
02
10130323
22,109.00
06/29/11
19825
eINSTRUCTION CORPORATION
C
02
10130324
463.27
06/30/11
15724
ROBERT BANUELOS
C
02
10130325
756.73
06/30/11
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10130326
868.03
06/30/11
9811
CABRERA RONNY
C
02
10130327
678.42
06/30/11
11378
ISIDRO CASANOVA
C
Bank
Check No
02
10130273
02
10130274
02
10130275
02
Amount
29
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10130328
240.00
06/30/11
21086
CHAMBERS SCOTLAND R. JR.
C
02
10130329
385.00
06/30/11
57061
CHAPA MARK LEE
C
02
10130330
312.00
06/30/11
85251
CHARTWELLS
C
02
10130331
312.00
06/30/11
85251
CHARTWELLS
C
02
10130332
666.96
06/30/11
68853
CRUZ KATHERINE
C
02
10130333
1,143.75
06/30/11
79979
D & G ENERGY CORPORATION
C
02
10130334
1,109.81
06/30/11
6408
DAVIS GINA
C
02
10130335
382.26
06/30/11
21808
DELGADO MARCO
C
02
10130336
554.00
06/30/11
71889
EDSON DAVID
C
02
10130337
27.00
06/30/11
71889
EDSON DAVID
C
02
10130338
895.80
06/30/11
733
EXXON FLEET CARD SERVICES
C
02
10130339
351.60
06/30/11
6208
FLORES MARIA ROSANELIA
C
02
10130340
864.92
06/30/11
4554
FLORES MONICA
C
02
10130341
1,233.21
06/30/11
21543
FLORES VERONICA
C
02
10130342
130.74
06/30/11
73059
FMS DMS CBE GROUP, INC.
C
02
10130343
20.50
06/30/11
24147
FRANCO IRMA L.
C
02
10130344
117.25
06/30/11
83496
GARCIA JEANETTE M.
C
02
10130345
395.50
06/30/11
14329
GARZA DANIEL
C
02
10130346
40.50
06/30/11
7316
GARZA GLAFIRA
C
02
10130347
25.02
06/30/11
34681
GARZA GUADALUPE
C
02
10130348
326.14
06/30/11
7988
GARZA JAIME
C
02
10130349
22.99
06/30/11
37818
GARZA LEILAH
C
02
10130350
202.00
06/30/11
26247
GARZA NALLELY
C
02
10130351
253.50
06/30/11
3102
SOCORRO G. GARZA
C
02
10130352
22,060.23
06/30/11
30341
GIGNAC & ASSOCIATES
C
02
10130353
630.00
06/30/11
21026
GONZALEZ JOANNA LYNN
C
02
10130354
441.44
06/30/11
16373
GONZALEZ JOSE I
C
02
10130355
31.00
06/30/11
8043
ROSA A.GONZALEZ
C
02
10130356
47.35
06/30/11
11102
GUERRA VANESSA
C
02
10130357
150.00
06/30/11
18157
GUZMAN JORGE E.
C
02
10130358
343.00
06/30/11
45314
HERNANDEZ MA DE JESUS
C
02
10130359
394.62
06/30/11
7329
HUNTLEY PERRI ANN
C
02
10130360
2.27
06/30/11
21906
INTERNAL REVENUE SERVICE
C
02
10130361
427.00
06/30/11
75787
JAZINSKI MARIA E.
C
02
10130362
68.95
06/30/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10130363
313.34
06/30/11
33111
LERMA SUSANA
C
02
10130364
642.70
06/30/11
18797
PEREZ MILTON
C
02
10130365
642.70
06/30/11
18797
PEREZ MILTON
C
02
10130366
197.40
06/30/11
54933
PIZZA HUT OF SAN ANTONIO #2 INC.
C
02
10130367
1,260.00
06/30/11
11011
ALL AMERICAN SPORTS CORP.
C
02
10130368
349.29
06/30/11
9315
SALAZAR-MEAVE YOLANDA
C
02
10130369
275.50
06/30/11
15367
SANDOVAL REBECCA IRENE
C
02
10130370
643.71
06/30/11
17825
SIFUENTES ADRIANA
C
02
10130371
671.43
06/30/11
17986
TAMEZ MARIBEL M
C
02
10130372
800.00
06/30/11
21606
TEDSI INFRASTRUCTURE GROUP
C
02
10130373
72.00
06/30/11
14548
TELLEZ MYRIAM
C
02
10130374
89.00
06/30/11
8520
TEXAS ASCD
C
02
10130375
139.67
06/30/11
8898
TGSLC
C
02
10130376
1,139.62
06/30/11
73954
TRINITY FIRE COMPANY
C
02
10130377
1,000.00
06/30/11
71153
TRUJILLO MARIA DEL CARMEN
C
02
10130378
204.22
06/30/11
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10130379
446.23
06/30/11
3470
SPORT SUPPLY GROUP, INC.
C
02
10130380
1,040.00
06/30/11
19236
UNIVAR USA INC
C
02
10130381
59,241.04
06/30/11
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10130382
13,750.00
06/30/11
16521
THE UNIVERSITY OF TEXAS- PAN AMERICAN
C
30
Report Date
07/18/11 08:46 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
1,000.00
06/30/11
16521
THE UNIVERSITY OF TEXAS- PAN AMERICAN
C
596.07
06/30/11
2123
WAL-MART COMMUNITY BRC
C
10130385
9,101.06
06/30/11
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10130386
1,513.41
06/30/11
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10130387
1,883.26
06/30/11
2381
WESTERN PSYCHOLOGICAL SERVICES
C
02
10130388
2,966.46
06/30/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10130389
13,729.02
06/30/11
14273
WINDOW WORKS & FLOORING
C
02
10130390
24.00
06/30/11
18560
YBARRA JUANITA D.
C
02
10130391
4,456.00
06/30/11
37192
HIDALGO COUNTY TAX OFFICE
C
02
10130392
60,273.81
06/30/11
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10130393
119.50
06/30/11
8001
TIVA
C
02
10130394
7,802.87
06/30/11
8789
THE UNITED WAY OF HIDALGO COUNTY
C
02
10130395
137.40
06/30/11
8000
TSTA DUES & ACCOUNTING
C
02
90003192
395.35
06/21/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Bank
Check No
Amount
02
10130383
02
10130384
02
Total Bank No
02
9,682,713.86
52
90003131
318,561.00
06/02/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90003132
782,945.17
06/03/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90003133
358.53
06/07/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90003138
231,134.48
06/01/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90003139
698,099.00
06/01/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90003140
3,517.87
06/06/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90003141
12,383.07
06/03/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90003142
253.77
06/03/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90003144
8,565.47
06/13/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90003147
358,640.34
06/09/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90003148
719,293.65
06/09/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90003149
14,496.87
06/09/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90003150
2,882.73
06/09/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90003151
239.28
06/09/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90003152
4,428.73
06/09/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90003157
3,242,870.50
06/15/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90003158
692,325.00
06/14/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90003159
933.09
06/15/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90003160
10,909.40
06/15/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90003161
1,100.14
06/16/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90003171
155,054.81
06/15/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90003172
1,800.00
06/21/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90003173
13,953,273.38
06/23/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90003174
475,002.73
06/22/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90003185
5,194.30
06/22/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90003187
770.00
06/21/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90003188
1,025,793.34
06/23/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90003191
565.71
06/23/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90003200
495,860.98
06/28/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90003201
375,432.13
06/23/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90003202
70,401.00
06/27/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
52
23,663,086.47
54
90003131
260,886.41
06/02/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90003132
12,766.00
06/03/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90003135
13,492.42
06/02/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
54
90003138
31,500.49
06/01/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90003139
251,686.14
06/01/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90003148
57,270.99
06/09/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90003154
377.35
06/13/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
31
Report Date
07/18/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
149,840.71
06/15/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
255,904.65
06/14/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
90003173
42,229.55
06/22/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90003188
288,430.43
06/23/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90003198
264.11
06/22/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
54
90003200
208,084.84
06/28/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90003201
25,875.10
06/23/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Bank
Check No
Amount
54
90003157
54
90003158
54
54
1,598,609.19
56
90003148
150.00
06/09/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
56
90003201
400.00
06/23/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
56
550.00
58
90003157
4,104.70
06/15/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
58
90003173
9,040.76
06/22/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
58
90003188
3,703.78
06/21/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
58
90003201
133.20
06/23/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
Total Bank No
58
16,982.44
59
90003134
85,541.69
06/08/11
23102
HEALTHSMART PRIMARY CARE CLINICS
M
59
90003148
171.55
06/09/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
59
90003196
411,467.86
06/27/11
21371
ICON BENEFITS ADMINISTRATORS INCORP
M
59
90003206
84,252.76
06/30/11
23102
HEALTHSMART PRIMARY CARE CLINICS
M
59
581,433.86
Total Bank No
Total Bank No 60
90003147
20.00
06/09/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
60
90003148
261.85
06/09/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
60
90003157
11,722.60
06/15/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
60
90003197
92.10
06/23/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
60
90003198
15.00
06/22/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
60
12,111.55 06/15/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No 62
90003157
54,508.16
62
54,508.16
Total Bank No 65
90003131
614.00
06/02/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
65
90003132
17,873.23
06/03/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
65
90003148
16,536.35
06/09/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
65
90003157
60,098.40
06/15/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
65
90003201
7,000.00
06/23/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
06/15/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
65
102,121.98
90003157
500.00
Total Bank No 66
66
500.00
67
90003148
78,609.50
06/09/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
67
90003201
3,390.00
06/23/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
67
81,999.50
Total Bank No
Total Bank No
Total Hand Checks
32,367,420.47
(Including Hand Voids)
9,788,215.27
Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)
.00 105,896.76
Total Computer Voids Total Hand Voids
.00
Total ACH Voids
.00 42,049,738.98
Grand Total:
Batch Yr 1
Batch No 7406
Amount 18,492.65
32
Report Date
07/18/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
Date
FPREG01A Type
Vendor 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
7407 7408 7409 7410 7411 7412 7413 7414 7442 7443 7444 7445 7446 7455 7478 7479 7480 7481 7482 7483 7484 7494 7495 7496 7497 7500 7501 7502 7503 7504 7505 7512 7519 7527 7537 7540 7552 7583 7587 7589 7590 7591 7594 7608 7609 7610 7611 7612 7613 7618 7626 7627 7628 7629 7630 7631 7632 7633 7634 7635 7636 7637 7638
19,427.49 21,055.06 24,986.49 24,879.46 24,664.88 49,406.38 48,951.59 105,247.74 46,441.97 16,039.36 16,927.70 1,635.08 550.19 5,863.17 5,162.92 1,085.00 7,625.90 4,649.49 6,688.30 6,248.78 117,868.22 37,262.99 375,843.49 6,730.69 186,838.84 31,533.95 28,774.14 28,138.68 28,706.13 69,389.53 20,178.00 1,277.55 125,559.23 45,812.25 11,644.47 432.00 71,551.32 127,502.38 5,131.85 5,498.00 595.50 .00 15,687.80 320.00 690.00 510.00 107,318.40 1,726.55 13,527.61 1,296.00 10,245.53 53,468.77 21,799.29 8,004.31 54,000.80 13,789.59 14,806.12 38,630.39 66,902.33 9,165.00 5,842.15 22,929.47 3,361.44
33
Report Date
07/18/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
Date
FPREG01A Type
Vendor 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
7639 7640 7650 7651 7652 7653 7654 7655 7657 7658 7661 7675 7679 7680 7681 7684 7685 7686 7687 7688 7690 7695 7708 7712 7714 7722 7723 7725 7726 7745 7757 7759 7760 7761 7763 7765 7769 7770 7771 7772 7773 7774 7775 7783 7784 7785 7786 7790 7791 7792 7793 7794 7795 7796 7797 7798 7805 7806 7807 7808 7809 7810 7820
1,420.00 39,007.29 47,063.96 15,915.87 23,693.87 25,742.59 83,554.02 193,774.35 94,095.39 3,045.00 11,002.12 4,740.11 57,472.55 1,319,837.24 71,685.22 37,608.00 29,392.52 37,390.55 41,604.69 28,541.46 277.36 1,652,379.79 52,064.50 7,996.67 2,584.23 239.28 298.50 1,500.00 2,928.73 85,541.69 13,492.42 24,497.85 49,908.31 395.73 12,383.05 949,785.14 11,659.48 12,514.27 14,718.44 14,819.26 22,440.26 16,210.48 667,924.40 10,817.01 33,939.79 29,443.71 51,333.31 14,737.96 10,252.43 33,532.30 24,110.39 42,576.17 77,948.83 104,341.62 41,179.96 1,616,155.06 148,075.01 80,292.30 5,140.60 4,869.42 25,474.64 52,866.36 88,987.42
34
Report Date
07/18/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
Date
FPREG01A Type
Vendor 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
7821 7822 7831 7832 7834 7835 7837 7843 7866 7867 7868 7869 7870 7871 7872 7873 7874 7881 7884 7886 7889 7894 7895 7896 7897 7905 7907 7908 7912 7913 7914 7915 7916 7917 7918 7919 7920 7921 7922 7923 7924 7925 7926 7928 7930 7931 7937 7938 7939 7940 7941 7942 7943 7944 7950 7951 7952 7953 7954 7981 7986 7987 7992
11,627.78 74,364.66 475.00 91,615.00 2,984.49 39,037.86 2,810.66 12,106.50 67,135.05 560,700.59 17,172.12 7,084.38 55,828.03 46,887.38 62,711.87 2,237.28 262,634.97 24,720.18 778.74 968.00 1,319,041.48 1,244.59 8,310.24 52,533.83 770.00 377.35 65,667.94 3,523,645.07 17,209.29 19,091.82 19,715.57 22,056.05 11,787.84 28,609.71 18,778.35 23,102.26 1,950.24 69,529.87 961,172.28 9,478.99 40,749.21 129,460.34 7,000.00 1,668.50 397.03 1,800.00 55,767.85 24,989.21 81,741.39 59,438.76 45,092.16 29,686.57 6,527.66 10,417.90 21,545.55 17,247.43 8,072.72 13,435.53 56,939.35 21,137.87 1,645,608.57 63,942.49 3,044.59
35
Report Date
07/18/11 08:46 AM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
Date
FPREG01A Type
Vendor 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
7995 8000 8009 8011 8014 8016 8018 8019 8022 8023 8025 8033 8039 8048 8049 8051 8059 8063 8072 8073 8074 8075 8076 8077 8078 8079 8080 8081 8082 8087 8088 8089 8090 8091 8096 8097 8098 8099 8100 8101 8102 8104 8109 8111 8114 8115 8116 8117 8119 8122 8124 8125 8127 8128 8134 8136 8146
14,479,546.42 9,638.29 155,054.81 6,343.68 115.62 115.62 2,901.89 53,165.55 686,409.28 5,194.30 1,297.04 1,318,697.55 70,401.00 330.13 1,390.39 565.71 395.35 66,254.14 38,993.06 39,957.66 13,727.00 9,302.75 12,078.22 20,010.55 53,397.93 69,166.45 19,481.29 54,398.25 65,208.06 48,479.47 3,469.60 10,986.33 24,542.21 35,941.50 37,771.30 28,859.25 22,500.03 28,896.08 25,907.54 6,214.68 66,013.74 196,689.46 11,848.53 28,508.44 70,549.57 1,910,155.59 411,467.86 275.50 371.21 366.68 703,945.82 89.00 1,233.63 523,451.04 51,419.31 72,789.58 84,252.76
36
