Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
56,458.44
11/03/10
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
50.00
11/05/10
52876
THE OMNI GROUP
M
90002577
6,546.49
11/03/10
59579
EXPERT PAY FOR EMPLOYERS
M
01
90002578
53,649.42
11/03/10
991
INTERNAL REVENUE SERVICE
M
01
90002579
324.15
11/03/10
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002581
695.27
11/05/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90002584
1,224.60
11/08/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002588
78,635.95
11/10/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90002589
65,089.92
11/12/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90002592
56,080.04
11/18/10
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90002593
50.00
11/18/10
52876
THE OMNI GROUP
M
01
90002594
41.74
11/18/10
991
INTERNAL REVENUE SERVICE
M
01
90002595
50,770.93
11/18/10
991
INTERNAL REVENUE SERVICE
M
01
90002598
319.25
11/18/10
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002599
.68
11/18/10
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002600
64,131.73
11/18/10
991
INTERNAL REVENUE SERVICE
M
01
90002602
1,401,358.79
11/18/10
991
INTERNAL REVENUE SERVICE
M
01
90002603
598,240.79
11/18/10
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90002604
5,627.59
11/18/10
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002605
182.16
11/18/10
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002606
160.60
11/18/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002612
6,673.20
11/17/10
59579
EXPERT PAY FOR EMPLOYERS
M
01
90002613
38,340.43
11/18/10
59579
EXPERT PAY FOR EMPLOYERS
M
01
90002614
583.25
11/18/10
59579
EXPERT PAY FOR EMPLOYERS
M
01
90002615
93,006.17
11/22/10
52876
THE OMNI GROUP
M
01
90002617
1,838,240.31
11/23/10
1092
LA JOYA ISD HEALTH INS. FUND
M
01
90002618
127,949.95
11/19/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90002619
67,729.91
11/22/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90002623
2,554.25
11/22/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002670
455,541.80
11/18/10
991
INTERNAL REVENUE SERVICE
M
01
90025791
20.00
11/03/10
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90025981
40.00
11/18/10
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90026041
2,316.00
11/18/10
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
Bank
Check No
Amount
01
90002575
01
90002576
01
Total Bank No
01
5,072,633.81
02
10118337
80.00
11/02/10
74756
BUSTILLOS ARTURO
C
02
10118338
68.00
11/02/10
75116
GARCIA BENJAMIN
C
02
10118339
68.00
11/02/10
74772
GONZALEZ JULIE V.
C
02
10118340
75,507.74
11/02/10
10157
OAK FARMS DAIRY
C
02
10118341
80.00
11/02/10
74799
JUAREZ ELVIRA
C
02
10118342
80.00
11/02/10
74802
JUAREZ STEVEN
C
02
10118343
76.00
11/02/10
74837
MARTINEZ ALEXA R.
C
02
10118344
68.00
11/02/10
74829
MARTINEZ BRIANNA C.
C
02
10118345
76.00
11/02/10
74845
MOROLES JENNIFER
C
02
10118346
64.00
11/02/10
74853
ORTIZ ALEXIS
C
02
10118347
68.00
11/02/10
74861
PEREZ ELIAS
C
02
10118348
1,325.62
11/02/10
1820
TEXAS EDUCATION AGENCY
C
02
10118349
8,953.80
11/02/10
1820
TEXAS EDUCATION AGENCY
C
02
10118350
15,076.36
11/02/10
32611
THE UNIVERSITY OF TEXAS HEALTH SCIENCE
C
02
10118351
68.00
11/02/10
74888
ZAMORA CINTHIA G.
C
02
10118352
357.69
11/03/10
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10118353
132.99
11/03/10
73059
CBE GROUP, INC.
C
02
10118354
2.27
11/03/10
21906
INTERNAL REVENUE SERVICE
C
02
10118355
81.07
11/03/10
8898
TGSLC
C
02
10118356
121.25
11/03/10
10749
U.S. DEPARTMENT OF EDUCATION
C
1
Report Date
02/25/11 08:45 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
44.00
11/03/10
3126
U.S. POSTMASTER
C
2,736.50
11/04/10
16041
ABDO PUBLISHING CO.
C
1,358.30
11/04/10
70599
ABDO PUBLISHING-SPOTLIGHT-MAGIC WAGON
C
10118360
324.86
11/04/10
50148
ACE EDUCATIONAL SUPPLIES, INC.
C
02
10118361
11,349.10
11/04/10
20864
ADVANCE FOOD COMPANY,INC.
C
02
10118362
10,467.36
11/04/10
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10118363
45,004.14
11/04/10
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10118364
8,534.00
11/04/10
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10118365
72.50
11/04/10
18031
ALANIZ GERARDO
C
02
10118366
3,714.93
11/04/10
22065
ALLIED WASTE SERVICES #863
C
02
10118367
89.00
11/04/10
10079
ALMANZA ANA LIZA
C
02
10118368
52,764.00
11/04/10
72435
ALPHA FOODS CO. INC.
C
02
10118369
100.00
11/04/10
74527
ALVAREZ JAIME
C
02
10118370
640.00
11/04/10
18761
ALWAYS HERE SEPTIC LTD
C
02
10118371
143.70
11/04/10
9052
AMERICAN INDUSTRIAL SUPPLIES &
C
02
10118372
399.00
11/04/10
3022
APPLE COMPUTER, INC.
C
02
10118373
498.00
11/04/10
189
AUDIO VISUAL AIDS CORP.
C
02
10118374
40.00
11/04/10
18082
AYALA JOSE ALEX
C
02
10118375
1,056.00
11/04/10
5857
BAKER LAUNDERAMA,INC.
C
02
10118376
9,545.42
11/04/10
12249
BARCELONA SPORTING GOODS
C
02
10118377
32,255.05
11/04/10
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
02
10118378
343.35
11/04/10
8673
BETSY ROSS FLAG GIRLS, INC.
C
02
10118379
4,030.46
11/04/10
268
BILL GUTHRIE SPORTS,INC.
C
02
10118380
895.50
11/04/10
19392
BRAIN POP LLC
C
02
10118381
80.00
11/04/10
73377
BROWN S. MERARY
C
02
10118382
101.32
11/04/10
3059
SPORT SUPPLY GROUP, INC.
C
02
10118383
64.00
11/04/10
76309
CANO YESENIA
C
02
10118384
100.00
11/04/10
74535
CARRANCO ROBERTO BRAYAN
C
02
10118385
710.00
11/04/10
20997
CARRIER CORPORATION
C
02
10118386
2,856.40
11/04/10
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10118387
56.00
11/04/10
76317
CARRIZALES MARIBETH
C
02
10118388
80.00
11/04/10
73407
CASTELLANOS JOSE L.
C
02
10118389
69.40
11/04/10
20778
CC DISTRIBUTORS, INC.
C
02
10118390
3,283.31
11/04/10
20155
CDW GOVERNMENT, INC.
C
02
10118391
743.00
11/04/10
16428
CEDILLO REYNALDO
C
02
10118392
2,412.70
11/04/10
23200
CHICK-FIL-A
C
02
10118393
2,270.95
11/04/10
60089
COPY PLUS
C
02
10118394
3,087.69
11/04/10
14189
COPY ZONE
C
02
10118395
60.00
11/04/10
76953
CORTEZ SALMA
C
02
10118396
240.00
11/04/10
15813
"CESD"
C
02
10118397
76.00
11/04/10
73423
CUELLAR VICTOR
C
02
10118398
1,494.00
11/04/10
16756
D'LUX SPORTING GOODS
C
02
10118399
850.00
11/04/10
67423
LYNN LEE INC.
C
02
10118400
80.00
11/04/10
73458
DEL LEON RENATA
C
02
10118401
1,964.31
11/04/10
8519
DEALERS ELECTRICAL SUPPLY
C
02
10118402
14,716.05
11/04/10
9529
DELL MARKETING
C
02
10118403
1,486.38
11/04/10
536
DEMCO, INC.
C
02
10118404
482.88
11/04/10
77372
DOUBLETREE HOTEL SAN ANTONIO AIRPORT
C
02
10118405
80.00
11/04/10
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10118406
120.00
11/04/10
13847
DR. LEONARDO GARCIA, M.D.
C
02
10118407
90.00
11/04/10
15867
DR. ROBERTO A. MOSQUEDA
C
02
10118408
56.00
11/04/10
76775
DURAN DAMIAN
C
02
10118409
6,381.60
11/04/10
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10118410
211.00
11/04/10
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10118411
224.00
11/04/10
3203
LOS LAGOS GOLF CLUB
C
Bank
Check No
02
10118357
02
10118358
02
10118359
02
Amount
L.P.
2
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
57.00
11/04/10
13099
ELECTRONICS & INSTRUMENTATION
C
11,429.10
11/04/10
58548
ELITE CRITICAL CARE EMS LLC
C
11,106.10
11/04/10
58548
ELITE CRITICAL CARE EMS LLC
C
10118415
1,158.50
11/04/10
66893
EAN HOLDINGS, LLC
C
02
10118416
640.00
11/04/10
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10118417
50.00
11/04/10
12570
EYEAR OPTICAL
C
02
10118418
3,800.00
11/04/10
12636
FAST GROWTH SCHOOL COALITION
C
02
10118419
1,715.87
11/04/10
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10118420
170.00
11/04/10
74381
FERNANDEZ OCTAVIO
C
02
10118421
64.00
11/04/10
76325
FERRAR BLANCA
C
02
10118422
354.03
11/04/10
4369
FLINN SCIENTIFIC, INC.
C
02
10118423
56.00
11/04/10
76333
FLORES JACQUELINE
C
02
10118424
64.00
11/04/10
76341
FLORES JOSE F.
C
02
10118425
399.00
11/04/10
4849
FLORES NURSERY & FLORAL
C
02
10118426
128.00
11/04/10
21543
FLORES VERONICA
C
02
10118427
152.50
11/04/10
74365
GARCIA ERIC MICHAEL
C
02
10118428
56.00
11/04/10
17089
GARCIA MAYRA A.
C
02
10118429
56.00
11/04/10
76783
GARICA MIGUEL
C
02
10118430
384.00
11/04/10
45497
GARZA ELIDA N.
C
02
10118431
100.00
11/04/10
12367
GARZA GUADALUPE JR
C
02
10118432
60.00
11/04/10
76791
GARZA ONOFRE
C
02
10118433
1,220.39
11/04/10
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10118434
70.00
11/04/10
20009
GAYTAN JESSICA
C
02
10118435
40.00
11/04/10
73474
GOMEZ COSME JR.
C
02
10118436
56.00
11/04/10
76805
GONZALEZ ADRIANA
C
02
10118437
92.00
11/04/10
74543
GONZALEZ CESAR ENRIQUE
C
02
10118438
92.00
11/04/10
75795
GONZALEZ DAISY LEE
C
02
10118439
84.00
11/04/10
74586
GONZALEZ LARISSA
C
02
10118440
51.00
11/04/10
15809
GONZALEZ OLGA
C
02
10118441
1,923.30
11/04/10
851
GOPHER SPORT
C
02
10118442
2,405.34
11/04/10
2122
GRAINGER
C
02
10118443
364.50
11/04/10
14167
MARIA DEL CARMEN GUERRA
C
02
10118444
80.00
11/04/10
73504
GUERRA MIRIAN
C
02
10118445
80.00
11/04/10
73512
GUTIERREZ ARTURO
C
02
10118446
80.00
11/04/10
74594
HERNANDEZ AMANDA CAROLINA
C
02
10118447
80.00
11/04/10
73539
HERNANDEZ ARACELI C.
C
02
10118448
92.00
11/04/10
74608
HERNANDEZ DATZARY
C
02
10118449
40.00
11/04/10
76368
HERNANDEZ ESTEBAN III
C
02
10118450
64.00
11/04/10
76813
ROBERTO HERRERA
C
02
10118451
2,707.64
11/04/10
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
02
10118452
76.00
11/04/10
73547
HINOJOSA KEYLA
C
02
10118453
667.68
11/04/10
5606
HODGES BADGE COMPANY, INC.
C
02
10118454
14,847.61
11/04/10
979
INSCO DISTRIBUTING, INC.
C
02
10118455
52.00
11/04/10
76376
IRETA MARCO
C
02
10118456
56.44
11/04/10
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10118457
1,110.00
11/04/10
18514
JASON'S DELI
C
02
10118458
80.00
11/04/10
73555
JASSO CARLOS D.
C
02
10118459
76.00
11/04/10
73563
JIMENEZ ELOISA
C
02
10118460
900.00
11/04/10
60852
JKLM EDUCATIONAL CONSULTING
C
02
10118461
755.52
11/04/10
22640
JOHN DEERE LANDSCAPE
C
02
10118462
779.30
11/04/10
12513
JOHNSTONE SUPPLY- PHARR
C
02
10118463
80.00
11/04/10
34665
KENDON MATTHEW
C
02
10118464
470.00
11/04/10
21443
KILGO CONSULTING INC.
C
02
10118465
2,998.85
11/04/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10118466
1,031.25
11/04/10
1094
LA JOYA ISD PRINT SHOP
C
Bank
Check No
02
10118412
02
10118413
02
10118414
02
Amount
3
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10118467
562.64
11/04/10
4253
LAKESHORE LEARNING MATERIALS
C
02
10118468
48.00
11/04/10
73571
LARA VICTOR H.
C
02
10118469
92.00
11/04/10
74616
LEAL MARIA G.
C
02
10118470
79.73
11/04/10
18394
LEO'S DRIVE INN #2
C
02
10118471
899.00
11/04/10
1151
LINK & ASSOCIATES, INC.
C
02
10118472
315.50
11/04/10
12334
LOERA ESMERALDA
C
02
10118473
102.50
11/04/10
10078
LOPEZ DIANA T.
C
02
10118474
40.00
11/04/10
76384
LOPEZ EDUARDO JR.
C
02
10118475
173.00
11/04/10
2415
LOPEZ ERNESTO B.
C
02
10118476
72.50
11/04/10
48658
LOPEZ GEORGE
C
02
10118477
19.00
11/04/10
75086
LOPEZ MARIA LUISA
C
02
10118478
76.00
11/04/10
73598
LOPEZ YANET
C
02
10118479
80.00
11/04/10
22848
LOYA JAVIER
C
02
10118480
38.50
11/04/10
19043
LUCIO ORFELINDA
C
02
10118481
24.00
11/04/10
77356
LUNA JULISSA
C
02
10118482
730.00
11/04/10
1184
MAGIC VALLEY CONCRETE INC.
C
02
10118483
100.00
11/04/10
74624
MALDONADO LUCERO
C
02
10118484
64.00
11/04/10
76821
MARRON JOSE
C
02
10118485
60.00
11/04/10
76848
MARTINEZ CECILIA
C
02
10118486
100.00
11/04/10
74632
MARTINEZ JULIO LEONARDO
C
02
10118487
100.00
11/04/10
74659
MARTINEZ NEIDA
C
02
10118488
48.00
11/04/10
77399
MATA CASTANUELA ISAAC AARON
C
02
10118489
1,373.89
11/04/10
1208
MATT'S CASH AND CARRY BUILDING
C
02
10118490
63.68
11/04/10
11910
MAXI AIDS
C
02
10118491
150.00
11/04/10
1217
MCALLEN LADY BULLDOG BOOSTER CLUB
C
02
10118492
315.00
11/04/10
1238
MCCLELLAND ELECTRIC COMPANY
C
02
10118493
64.00
11/04/10
76856
MEDINA MARCO
C
02
10118494
4,306.90
11/04/10
1256
MELHART MUSIC CENTER
C
02
10118495
60.00
11/04/10
76864
MENDOZA LORI
C
02
10118496
2,408.00
11/04/10
21749
MEXICO TIPICO COSTUMES & MORE
C
02
10118497
211.24
11/04/10
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10118498
7,738.02
11/04/10
12349
MISSION FOODS DALLAS
C
02
10118499
331.80
11/04/10
10151
MOBILE RELAY PARTNERS, LTD
C
02
10118500
212.50
11/04/10
74306
MONTALVO ADAN
C
02
10118501
102.50
11/04/10
15634
MONTALVO EDDY
C
02
10118502
523.50
11/04/10
29963
MONTALVO RAQUEL
C
02
10118503
56.00
11/04/10
76872
MONTELONGO EYLIN
C
02
10118504
1,095.00
11/04/10
47082
MPE SUPPORT GROUP, INC.
C
02
10118505
80.00
11/04/10
73644
MUELLER JOSHUA
C
02
10118506
350.00
11/04/10
21173
MUNOZ PUBLIC RELATIONS LLC DBA MPR
C
02
10118507
89.95
11/04/10
1305
MUSIC IN MOTION
C
02
10118508
68.00
11/04/10
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10118509
12,558.72
11/04/10
35815
NATIONAL ART & SCHOOL SUPPLIES
C
02
10118510
136.00
11/04/10
10967
NEVAREZ HERMINIO
C
02
10118511
77.50
11/04/10
15874
O'CANA JONATHAN
C
02
10118512
302.50
11/04/10
47163
O'CANA MATHEW JAMES
C
02
10118513
916.40
11/04/10
21748
O'REILLY AUTO PARTS
C
02
10118514
72.50
11/04/10
4702
OBERG TERRY
C
02
10118515
85.00
11/04/10
60747
OCHOA AUDREY RACHELLE
C
02
10118516
64.00
11/04/10
76899
OCHOA KHRISTOFER
C
02
10118517
25.00
11/04/10
49018
OCHOA VERONICA
C
02
10118518
100.00
11/04/10
74667
OLVERA RICARDO
C
02
10118519
758.89
11/04/10
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10118520
315.00
11/04/10
63894
PALMVIEW ACADEMY
C
02
10118521
170.00
11/04/10
66702
PEDRAZA NOEL
C
4
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10118522
140.00
11/04/10
5829
PEREZ ALONZO R.
C
02
10118523
48.00
11/04/10
76392
PEREZ MARISSA
C
02
10118524
14.50
11/04/10
1434
PETE'S MUFFLER SHOP
C
02
10118525
365.50
11/04/10
6926
PETROLEUM SOLUTIONS, INC.
C
02
10118526
100.00
11/04/10
74675
PICAZO MARIA GUADALUPE
C
02
10118527
861.45
11/04/10
4918
POSITIVE PROMOTIONS
C
02
10118528
780.00
11/04/10
54585
PREMIER AWARDS, INC
C
02
10118529
100.00
11/04/10
74683
QUINTANILLA JUAN JOSE
C
02
10118530
100.00
11/04/10
74691
QUIROZ MIGUEL ANGEL
C
02
10118531
64.00
11/04/10
76406
RAMIREZ CRISTIAN E.
C
02
10118532
100.00
11/04/10
74705
RAMIREZ DANA ELIZA
C
02
10118533
864.00
11/04/10
44148
RAPTOR TECHNOLOGIES, INC.
C
02
10118534
153.60
11/04/10
6099
REAL BOTTLE WATER & ICE CO.
C
02
10118535
316.80
11/04/10
17982
REALLY GOOD STUFF
C
02
10118536
15.00
11/04/10
1519
REGION ONE ESC
C
02
10118537
46.50
11/04/10
19042
REYNA CLARISSA
C
02
10118538
157.50
11/04/10
4027
REYNA GUADALUPE JR.
C
02
10118539
400.00
11/04/10
61603
RHYTHM BEE
C
02
10118540
200.00
11/04/10
1545
RIO GRANDE CITY CISD
C
02
10118541
280.00
11/04/10
64351
PALM VIEW GOLF COURSE
CV
02
10118542
280.00
11/04/10
64351
PALM VIEW GOLF COURSE
C
02
10118543
140.00
11/04/10
12694
R.G.V.S.C.A.
C
02
10118544
100.00
11/04/10
74713
ROCHA DAMARYS
C
02
10118545
64.00
11/04/10
76902
ROCHA YESENIA
C
02
10118546
76.00
11/04/10
73695
RODRIGUEZ ANTONIO
C
02
10118547
72.00
11/04/10
73709
RODRIGUEZ FRANSICO
C
02
10118548
60.50
11/04/10
15264
RODRIGUEZ GLORIA G.
C
02
10118549
40.00
11/04/10
76414
RODRIGUEZ GUILLERMO
C
02
10118550
418.00
11/04/10
12536
RODRIGUEZ ISAIAS C.
C
02
10118551
408.00
11/04/10
6114
ROGER ATHLETIC CO.
C
02
10118552
80.00
11/04/10
73717
ROMERO JOSE F.
C
02
10118553
64.00
11/04/10
76422
ROMERO MARIA D.
C
02
10118554
80.00
11/04/10
3185
ROMERO PETE JR.
C
02
10118555
60.00
11/04/10
76929
ROSAS NATALIE
C
02
10118556
12.00
11/04/10
77348
RUELAS AMY DANIELLE
C
02
10118557
252.50
11/04/10
11635
SAENZ GILBERT
C
02
10118558
80.00
11/04/10
73725
SALAS EMILY
C
02
10118559
27.50
11/04/10
9315
SALAZAR-MEAVE YOLANDA
C
02
10118560
60.00
11/04/10
76937
SALDANA ELIZABETH
C
02
10118561
170.00
11/04/10
51098
SALINAS EDUARDO
C
02
10118562
287.00
11/04/10
13642
MONICA SALINAS
C
02
10118563
299.09
11/04/10
2924
SAM'S CLUB DIRECT
C
02
10118564
15,220.32
11/04/10
3354
SCANTRON CORPORATION
C
02
10118565
7,082.50
11/04/10
1630
SCHOOL SPECIALTY INC.
C
02
10118566
438.64
11/04/10
17230
SCHOOL SPECIALTY INC.
C
02
10118567
56.00
11/04/10
76449
SERVIN GONZALO
C
02
10118568
385.37
11/04/10
36188
SHERWIN WILLIAMS CO.
C
02
10118569
64.00
11/04/10
76457
SIBAJA JOCELYN A.
C
02
10118570
36.00
11/04/10
77607
SOLIS DANIEL E.
C
02
10118571
7,996.45
11/04/10
17040
SOUTH TEXAS ASSOCIATION OF SCHOOLS
C
02
10118572
2,609.90
11/04/10
13046
COMMERICAL BILLING SERVICE
C
02
10118573
2,349.88
11/04/10
5863
SOUTHWEST STRINGS
C
02
10118574
95.36
11/04/10
1719
SPIKES MOTOR CO.
C
02
10118575
1,250.53
11/04/10
77658
SUPER 8 MOTEL
C
02
10118576
12,658.47
11/04/10
32344
GARCIA JESUS NOE
C
5
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
7,837.50
11/04/10
21714
T-SHIRT EXPRESS
C
2,511.15
11/04/10
5259
TEAM SPORTS OF TEXAS
C
10118579
85.00
11/04/10
21955
TELLO BLANCA S.
C
02
10118580
85.00
11/04/10
74322
TELLO VANESSA
C
02
10118581
465.00
11/04/10
1773
TEPSA
C
02
10118582
85.00
11/04/10
7035
TEXAS ASSN. OF SCHOOL PERSONNEL ADMIN.
C
02
10118583
610.99
11/04/10
21384
TEXAS BAND & ORCHESTRA
C
02
10118584
10,070.00
11/04/10
1915
THE MONITOR
C
02
10118585
144.00
11/04/10
49867
TMEA REGION XV BAND
C
02
10118586
100.00
11/04/10
74721
TORRES ALONDRA YAQUELINE
C
02
10118587
214.82
11/04/10
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10118588
1,432.00
11/04/10
45187
TREVINO'S PHOTOGRAPHY
CV
02
10118589
1,471.12
11/04/10
3470
SPORT SUPPLY GROUP, INC.
C
02
10118590
1,373.32
11/04/10
19236
UNIVAR USA INC
C
02
10118591
410.00
11/04/10
12413
VALDEZ SAN JUANITA G
C
02
10118592
76.00
11/04/10
73733
VALLEJO LUIS E.
C
02
10118593
179.50
11/04/10
11714
VALLEY BAND SERVICE
C
02
10118594
25.00
11/04/10
2065
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
C
02
10118595
51.30
11/04/10
10474
VALLEY OUTDOOR POWER EQUIPMENT INC
C
02
10118596
127.00
11/04/10
60429
VARGAS JAMIE A.
C
02
10118597
100.00
11/04/10
74748
VEGA JENITZA ZENTHEI
C
02
10118598
64.00
11/04/10
76465
VILLARREAL JESUS
C
02
10118599
152.50
11/04/10
74314
VILLARREAL JONATHAN
C
02
10118600
270.00
11/04/10
22747
VILLARREAL JOSE LUIS
C
02
10118601
173.00
11/04/10
20912
VILLARREAL MARIA C.
C
02
10118602
220.22
11/04/10
2123
WAL-MART COMMUNITY BRC
C
02
10118603
57.23
11/04/10
55891
WAL-MART COMMUNITY BRC
C
02
10118604
125.00
11/04/10
28142
WESLACO EAST HIGH SCHOOL
CV
02
10118605
1,194.00
11/04/10
2987
WILLIAM V. MACGILL & CO.
C
02
10118606
765.00
11/04/10
14273
WINDOW WORKS & FLOORING
C
02
10118607
1,637.37
11/04/10
21631
WORLDWIDE SPORT SUPPLY
C
02
10118608
60.00
11/04/10
76473
ZAPATA MARISELA
C
02
10118609
119.00
11/04/10
22751
ZEPEDA JUAN F.
C
02
10118610
63.50
11/04/10
30015
ZUNIGA MARIA
C
02
10118611
65.50
11/04/10
6709
BARREIRO GEORGE
C
02
10118612
334.00
11/04/10
19547
GARCIA JOSE ANDRES
C
02
10118613
31.00
11/04/10
13075
GARCIA JUDITH
C
02
10118614
93.50
11/04/10
29602
GARZA
C
02
10118615
37.00
11/04/10
7988
GARZA JAIME
C
02
10118616
93.50
11/04/10
73385
GARZA MARIA D.
C
02
10118617
252.00
11/04/10
12369
GARZA MARIA EDITH
C
02
10118618
84.00
11/04/10
37494
GARZA ROSALINDA
C
02
10118619
216.00
11/04/10
11775
GARZA VICTOR
C
02
10118620
2,161.68
11/04/10
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10118621
178.50
11/04/10
21040
GOMEZ CLAUDIA M.
C
02
10118622
260.00
11/04/10
21026
GONZALEZ JOANNA LYNN
C
02
10118623
85.00
11/04/10
15809
GONZALEZ OLGA
C
02
10118624
199.06
11/04/10
2122
GRAINGER
C
02
10118625
288.00
11/04/10
21436
GUAJARDO JOHNNY
C
02
10118626
60.00
11/04/10
21771
GUTIERREZ YADHIRA
C
02
10118627
45.00
11/04/10
5142
GUZMAN SYLVIA V.
C
02
10118628
337.70
11/04/10
947
HOUGHTON MIFFLIN RECIEVABLES CO LLC
C
02
10118629
390.30
11/04/10
4048
IRMA'S SWEETE SHOPPE
C
02
10118630
1,969.00
11/04/10
19142
JARRETT PUBLISHING COMPANY
C
02
10118631
780.00
11/04/10
12513
JOHNSTONE SUPPLY- PHARR
C
Bank
Check No
Amount
02
10118577
02
10118578
02
AARON
6
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
6.00
11/04/10
13108
MARTINEZ ELIZABETH
CV
1,085.76
11/04/10
8638
MENDOZA BASILIO
CV
12.00
11/04/10
18797
PEREZ MILTON
C
10118635
54.00
11/04/10
18797
PEREZ MILTON
C
02
10118636
35.00
11/04/10
11635
SAENZ GILBERT
C
02
10118637
122.00
11/04/10
15709
SAENZ IMELDA
CV
02
10118638
4,540.92
11/04/10
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10118639
66,101.07
11/04/10
59811
SUSSER PETROLEUM COMPANY
C
02
10118640
1,018.00
11/04/10
1806
TEXAS ASSOC. FOR THE GIFTED AND TALENTED
CV
02
10118641
105.00
11/04/10
9175
TREVINO ELIZABETH
C
02
10118642
2,097.34
11/04/10
2123
WAL-MART COMMUNITY BRC
C
02
10118643
2,083.87
11/04/10
55891
WAL-MART COMMUNITY BRC
C
02
10118644
3,150.00
11/09/10
2967
ACET
C
02
10118645
250.00
11/09/10
2967
ACET
C
02
10118646
2,415.60
11/09/10
612
ATPE
C
02
10118647
72.00
11/09/10
73393
BERMUDEZ ALEJANDRO
C
02
10118648
120.00
11/09/10
73415
CALDERON ARLETTE
C
02
10118649
72.00
11/09/10
73431
CANTU FLORENCIO
C
02
10118650
7.50
11/09/10
17211
CHOFERES UNIDOS
C
02
10118651
72.00
11/09/10
77704
CORTEZ FERNANDO
CV
02
10118652
80.00
11/09/10
77712
ELIZONDO MARIA M.
C
02
10118653
76.50
11/09/10
18081
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
C
02
10118654
12.00
11/09/10
18852
GARCIA AMANDINA R.
C
02
10118655
76.00
11/09/10
73946
GARZA MARTIN
C
02
10118656
84.00
11/09/10
73466
GARZA PABLO
C
02
10118657
185.00
11/09/10
8006
GARZA YOLANDA
C
02
10118658
750.00
11/09/10
24139
GLORIA'S
WOOD CRAFTS
C
02
10118659
990.40
11/09/10
7203
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10118660
84.00
11/09/10
76252
GONZALEZ JOSE G.
C
02
10118661
1,106.00
11/09/10
16348
HIDALGO COUNTY JUVENILE CENTER
C
02
10118662
4,451.00
11/09/10
37192
HIDALGO COUNTY TAX OFFICE
C
02
10118663
98,327.76
11/09/10
10157
OAK FARMS DAIRY
C
02
10118664
92.00
11/09/10
73482
JAIMES ULYSES
C
02
10118665
6,750.00
11/09/10
12083
CHRISTOPHER JONAS
CV
02
10118666
515.86
11/09/10
36536
KIRKLAND'S NO. #309
C
02
10118667
58,837.09
11/09/10
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10118668
64.00
11/09/10
73601
LERMA AMBER
C
02
10118669
72.00
11/09/10
73636
MEZA JOSE
C
02
10118670
68.00
11/09/10
73687
RAMIREZ MARYLNN
C
02
10118671
280.00
11/09/10
64351
LOS LAGOS GOLF COURSE
C
02
10118672
280.00
11/09/10
64351
LOS LAGOS GOLF COURSE
C
02
10118673
88.00
11/09/10
75043
RODRIGUEZ EMILY
C
02
10118674
966.29
11/09/10
2423
ROMA ISD-ATHLETIC DEPT.
C
02
10118675
56.00
11/09/10
73768
SANCHEZ JUAN
C
02
10118676
100.00
11/09/10
73776
SANCHEZ LUIS G.
C
02
10118677
114,680.00
11/09/10
17497
SCIENTIFIC LEARNING CORP
C
02
10118678
293.80
11/09/10
68551
SOUTH TEXAS CIRCULATION
C
02
10118679
4,472.29
11/09/10
8068
TEXAS CLASSROOM TEACHERS ASSOC
C
02
10118680
119.50
11/09/10
8001
TIVA
C
02
10118681
8,119.07
11/09/10
8789
THE UNITED WAY OF HIDALGO COUNTY
C
02
10118682
137.40
11/09/10
8000
TSTA DUES & ACCOUNTING
C
02
10118683
300.00
11/09/10
28142
TIERRA SANTA GOLF CLUB
C
02
10118684
125.00
11/09/10
28142
TIERRA SANTA GOLF CLUB
C
02
10118685
84.00
11/09/10
75132
ZAPATA GERONIMO
C
02
10118686
325.00
11/11/10
58564
492 BBQ
C
Bank
Check No
02
10118632
02
10118633
02
10118634
02
Amount
7
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
1,069.95
11/11/10
3735
A & L ATHLETICS
C
13.29
11/11/10
17
A.O.C.
C
10118689
11,106.45
11/11/10
67563
ABC WASTE
C
02
10118690
40.00
11/11/10
17743
ACEVEDO MARICELA
C
02
10118691
84.00
11/11/10
76155
ACOSTA DIANA #1040663
C
02
10118692
5,126.09
11/11/10
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10118693
14.50
11/11/10
55573
ALANIS JANET
C
02
10118694
42.50
11/11/10
18031
ALANIZ GERARDO
C
02
10118695
6.00
11/11/10
45217
ALANIZ HIRAM
C
02
10118696
102.00
11/11/10
45217
ALANIZ HIRAM
C
02
10118697
62.50
11/11/10
21213
ALCAZAR MARIA J.
C
02
10118698
1,898.67
11/11/10
64
ALERT SERVICES, INC.
C
02
10118699
11,106.42
11/11/10
53805
ALLSTATE
C
02
10118700
114.00
11/11/10
25933
ALVARADO ABIGAIL
C
02
10118701
100.00
11/11/10
17318
ALVAREZ LAZARO JR.
C
02
10118702
2,463.00
11/11/10
18761
ALWAYS HERE SEPTIC LTD
C
02
10118703
218.40
11/11/10
20372
AMERIPRIDE SERVICES
C
02
10118704
1,171.00
11/11/10
42439
AMIGO BOLT & SUPPLY
C
02
10118705
945.00
11/11/10
32042
ANTONIO STRAD VIOLIN
C
02
10118706
549.90
11/11/10
3022
APPLE COMPUTER, INC.
C
02
10118707
120.00
11/11/10
74004
ARELLANO DAISY
C
02
10118708
82.00
11/11/10
18694
AREVALO SOCORRO
C
02
10118709
353.00
11/11/10
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10118710
230.15
11/11/10
65935
ARMADILLO CLAY & SUPPLIES
C
02
10118711
100.00
11/11/10
76147
ARRIAGA CHRISTOPHER #1020812
C
02
10118712
27,284.80
11/11/10
9458
AT & T
C
02
10118713
112.50
11/11/10
18082
AYALA JOSE ALEX
C
02
10118714
70.00
11/11/10
3507
BALLESTEROS JOE
C
02
10118715
754.00
11/11/10
12249
BARCELONA SPORTING GOODS
C
02
10118716
124.00
11/11/10
8798
BARREIRO ELIZABETH
C
02
10118717
20.50
11/11/10
6709
BARREIRO GEORGE
C
02
10118718
54.00
11/11/10
7888
BARRIENTOS ARCELIA G.
C
02
10118719
121.00
11/11/10
74241
BARRIENTOS MARIA G.
C
02
10118720
75.00
11/11/10
13572
BECHO ARNOLDO SR.
C
02
10118721
120.00
11/11/10
74012
BENAVIDES JENNIFER A
C
02
10118722
92.00
11/11/10
75884
BERMUDEZ YASLY
C
02
10118723
40.50
11/11/10
17749
BERNAL ROSE MARY
C
02
10118724
3,129.31
11/11/10
8673
BETSY ROSS FLAG GIRLS, INC.
C
02
10118725
5,258.84
11/11/10
5208
COMMERCIAL BILLING SERVICE
C
02
10118726
455.00
11/11/10
16724
BORREGO NORA
C
02
10118727
57.22
11/11/10
15767
BRIGGS EQUIPMENT
C
02
10118728
418.54
11/11/10
3059
SPORT SUPPLY GROUP, INC.
C
02
10118729
128.52
11/11/10
333
COMMERCIAL BILLING SERVICE
C
02
10118730
960.00
11/11/10
20759
BUZZING BEA'S DAYCARE
C
02
10118731
115.00
11/11/10
7891
CANALES ARMANDINA
C
02
10118732
257.50
11/11/10
21269
CANALES MARLEN S.
C
02
10118733
96.00
11/11/10
75841
CANO AILIN #1060535
C
02
10118734
52.50
11/11/10
17983
CANTU DEBRA
CV
02
10118735
60.00
11/11/10
23148
CANTU JUSTIN
C
02
10118736
416.00
11/11/10
22945
CANTU SYLVIA M.
C
02
10118737
120.00
11/11/10
74039
CANTU YESENIA
C
02
10118738
183.00
11/11/10
14850
CARDENAS MARITZA
C
02
10118739
100.00
11/11/10
8038
CARDENAS NORBERTO
C
02
10118740
744.60
11/11/10
45632
CARREON HILBERTO
C
02
10118741
5,723.22
11/11/10
68136
CARRIER ENTERPRISE, LLC - S.C.
C
Bank
Check No
Amount
02
10118687
02
10118688
02
8
Report Date
02/25/11 08:45 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
6.20
11/11/10
18756
CARRILLO ALBERTO
C
80.00
11/11/10
75809
CASAREZ DAYERI #1101188
C
85.00
11/11/10
14859
CASSO ANTONIO A.
C
10118745
85.00
11/11/10
15839
CASSO JUAN
C
02
10118746
78.00
11/11/10
22515
CASTRO MARTIN
C
02
10118747
223.50
11/11/10
9281
CAVAZOS DAVID
C
02
10118748
337.00
11/11/10
21214
CAVAZOS MELBA L.
C
02
10118749
32,462.52
11/11/10
20155
CDW GOVERNMENT, INC.
C
02
10118750
39.50
11/11/10
45594
CEDILLO JUANITA MARIE
C
02
10118751
109.50
11/11/10
21268
CHAPA ALMA DELIA
C
02
10118752
398.50
11/11/10
8808
CHAPA SILVIA F.
C
02
10118753
800.00
11/11/10
61077
CHAVANA MARICELA
C
02
10118754
24.00
11/11/10
77917
CHAVEZ IVAN #1061788
C
02
10118755
55.00
11/11/10
40894
CHAVEZ MIGUEL
C
02
10118756
198.00
11/11/10
61018
CHEEVER GLORIA
C
02
10118757
270.00
11/11/10
23200
CHICK-FIL-A
C
02
10118758
1,363.00
11/11/10
51055
MH-WESLACO, INC.
C
02
10118759
53,412.29
11/11/10
4404
CITY OF LA JOYA
C
02
10118760
1,571.83
11/11/10
9515
CITY OF MISSION
C
02
10118761
243.66
11/11/10
54534
CONTRERAS MARINA
C
02
10118762
8,938.06
11/11/10
60089
COPY PLUS
C
02
10118763
619.92
11/11/10
14189
COPY ZONE
C
02
10118764
84.00
11/11/10
75817
CORNEJO MAYRA #1020459
C
02
10118765
161.00
11/11/10
11862
CORPUS EUGENIO
C
02
10118766
61.50
11/11/10
57436
CORTINA SOFIA
C
02
10118767
60.00
11/11/10
46795
CORTINA SUZANNE
C
02
10118768
6,179.03
11/11/10
490
CURRICULUM ASSOCIATES, INC.
C
02
10118769
2,351.00
11/11/10
22025
D & R GLASS ETC. INC.
C
02
10118770
88.00
11/11/10
36277
DE ANDA GRACIELA
C
02
10118771
90.00
11/11/10
74047
DE LOS SANTOS JESUS E
C
02
10118772
188.50
11/11/10
74268
DEL ANGEL FELIPE
C
02
10118773
2,558.82
11/11/10
9529
DELL MARKETING
C
02
10118774
1,419.07
11/11/10
536
DEMCO, INC.
C
02
10118775
50.00
11/11/10
72346
DR. EDUARDO GUZMAN M.D. P.A.
C
02
10118776
330.00
11/11/10
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10118777
450.00
11/11/10
13805
DR. MIRTA ZORILLA, M.D.
C
02
10118778
23,753.29
11/11/10
631
E. DE LA GARZA, INC.
C
02
10118779
1,350.00
11/11/10
19810
E.Z. CONSULTING SERVICES
C
02
10118780
169.00
11/11/10
42455
EBRAHIM GINA
C
02
10118781
142.15
11/11/10
22979
ECHAVARRIA MIGDALIA
C
02
10118782
83.91
11/11/10
23185
ECHAVARRIA SASHA
C
02
10118783
3,661.11
11/11/10
4950
ECS LEARNING SYSTEMS, INC.
C
02
10118784
157.50
11/11/10
19289
ELIZONDO ADRIAN
C
02
10118785
100.00
11/11/10
20399
ELIZONDO GUS JR.
C
02
10118786
742.90
11/11/10
66893
EAN HOLDINGS, LLC
C
02
10118787
38,213.00
11/11/10
5164
ELECTRONIC ONLINE SYSTEMS INTERNATIONAL
C
02
10118788
35.50
11/11/10
20540
ESCAMILLA YOLANDA
C
02
10118789
373.50
11/11/10
20045
ESPINOZA FLERIDA
C
02
10118790
72.50
11/11/10
76279
ESPINOSA GUY L.
C
02
10118791
112.00
11/11/10
18460
ESTRADA ANITA
C
02
10118792
97.00
11/11/10
5088
ESTRADA YOLANDA
C
02
10118793
190.50
11/11/10
837
FEMAT GLORIA
C
02
10118794
79.00
11/11/10
13851
FERNANDEZ ESMERALDA
C
02
10118795
248.50
11/11/10
22943
FIGUEROA ARTURO
C
02
10118796
323.50
11/11/10
8021
FLORES JOSE ROEL
C
Bank
Check No
02
10118742
02
10118743
02
10118744
02
Amount
L.P.
9
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10118797
120.00
11/11/10
74055
FLORES JUAN
C
02
10118798
86.50
11/11/10
72834
FLORES MARIO JR.
C
02
10118799
21,439.90
11/11/10
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10118800
170.00
11/11/10
19553
FORMS FOR YOU
C
02
10118801
51.50
11/11/10
24147
FRANCO IRMA L.
C
02
10118802
100.00
11/11/10
7728
FUENTES ELIUD
C
02
10118803
137.00
11/11/10
16627
GALAN OLGA LYDIA
C
02
10118804
44.50
11/11/10
74519
GALVAN CRUZ
C
02
10118805
120.00
11/11/10
74063
GAMEZ JOANNA
C
02
10118806
72.00
11/11/10
76139
GARZA ALAN #1060629
C
02
10118807
108.00
11/11/10
75906
GARZA ALEJANDRO #1040181
C
02
10118808
13.50
11/11/10
18131
ELVIA GARZA
C
02
10118809
6.00
11/11/10
34053
GARZA JESUS ALBERTO
C
02
10118810
235.50
11/11/10
26247
GARZA NALLELY
C
02
10118811
69.45
11/11/10
11775
GARZA VICTOR
C
02
10118812
6,916.25
11/11/10
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10118813
43.00
11/11/10
15808
GATTI'S PIZZA #408
C
02
10118814
2,432.22
11/11/10
8538
GENERAL GARAGE DOOR SERVICE, INC.
C
02
10118815
125.00
11/11/10
22842
GILBERT GEARY
C
02
10118816
11,930.87
11/11/10
21038
GOLD STAR FOOD SERVICE
C
02
10118817
70.00
11/11/10
7203
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10118818
114.00
11/11/10
21847
GOMEZ ROSEMARY J.
C
02
10118819
276.71
11/11/10
19429
GONZALEZ CECILIA
C
02
10118820
144.18
11/11/10
851
GOPHER SPORT
C
02
10118821
1,519.97
11/11/10
2122
GRAINGER
C
02
10118822
156.00
11/11/10
18935
KATRENA HAMILTON HENRY
C
02
10118823
3,983.42
11/11/10
4233
HERFF JONES, INC.
C
02
10118824
120.00
11/11/10
74071
HERNANDEZ DALIA J
C
02
10118825
6.00
11/11/10
20312
EDGAR HERNANDEZ
CV
02
10118826
375.00
11/11/10
6415
HERNANDEZ FLORES LUDIVINA
C
02
10118827
24.50
11/11/10
21021
HERNANDEZ GRACIELA
C
02
10118828
120.00
11/11/10
74098
HERNANDEZ GUILLERMO
C
02
10118829
242.50
11/11/10
5768
MARCOS HERNANDEZ
C
02
10118830
96.00
11/11/10
74101
HERNANDEZ RICARDO D
C
02
10118831
215.50
11/11/10
20678
HERNANDEZ ROSA I.
C
02
10118832
78.00
11/11/10
74128
HERNANDEZ SAKIRA
C
02
10118833
108.00
11/11/10
77925
HERRERA DEISY #1060608
C
02
10118834
108.00
11/11/10
75957
HINOJOSA HECTOR #1020178
C
02
10118835
157.00
11/11/10
22643
IBARRA EDGAR
C
02
10118836
78.00
11/11/10
56537
IBARRA ELEAZAR G.
C
02
10118837
3,650.00
11/11/10
13676
IKON FINANCIAL SERVICES
C
02
10118838
1,175.00
11/11/10
77976
IMP/INTERNATIONAL MEETING PLANNERS, INC.
C
02
10118839
338.98
11/11/10
979
INSCO DISTRIBUTING, INC.
C
02
10118840
4,221.88
11/11/10
1019
J.R., INC.
C
02
10118841
165.00
11/11/10
12513
JOHNSTONE SUPPLY- PHARR
C
02
10118842
15.00
11/11/10
74284
JOSHUA WATKINS
C
02
10118843
686,019.56
11/11/10
64823
JUST ENERGY
C
02
10118844
8,640.00
11/11/10
7026
K.C. AD SPECIALTIES, INC.
C
02
10118845
72.50
11/11/10
34665
KENDON MATTHEW
C
02
10118846
2,317.17
11/11/10
5618
LA CAMPANA FABRIC STORE
C
02
10118847
125.00
11/11/10
15166
LA FERIA GIRLS ATHLETICS
C
02
10118848
3,105.25
11/11/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10118849
2,543.04
11/11/10
1094
LA JOYA ISD PRINT SHOP
C
02
10118850
600.00
11/11/10
2913
LA JOYA SENIOR H.S. ACTIVITY FUND
C
02
10118851
231,292.88
11/11/10
3945
LABATT FOOD SERVICE
C
10
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
1,563.79
11/11/10
4253
LAKESHORE LEARNING MATERIALS
C
115.00
11/11/10
16437
LANDEZ MARIA
C
10118854
125.00
11/11/10
5710
ALEX LEAL
C
02
10118855
191.00
11/11/10
23019
LEAL LUCILA
C
02
10118856
226.50
11/11/10
20869
LEAL ROBERTO B.
C
02
10118857
513.23
11/11/10
48828
LEDEZMA JOEL
C
02
10118858
573.04
11/11/10
49344
LINK INDUSTRIAL INC.
C
02
10118859
56.50
11/11/10
14561
LIQUEZ SANDRA
C
02
10118860
273.00
11/11/10
15765
LITTLE LEARNERS EARLY CHILDHOOD CENTER
C
02
10118861
99.19
11/11/10
9409
LONGHORN BUS SALES
C
02
10118862
108.00
11/11/10
74926
LONGORIA ALEXA
C
02
10118863
454.00
11/11/10
8385
LONGORIA MARIA GLORIA
C
02
10118864
63.00
11/11/10
18610
LONGORIA SOFIA A.
C
02
10118865
50.00
11/11/10
22481
LOPEZ ANDRES
C
02
10118866
235.00
11/11/10
15573
LOPEZ BEATRIZ
C
02
10118867
110.00
11/11/10
48658
LOPEZ GEORGE
C
02
10118868
30.00
11/11/10
78093
LOPEZ PAMELA
C
02
10118869
55.00
11/11/10
18186
LOPEZ SAN JUANITA
C
02
10118870
30.00
11/11/10
78107
LOZANO CESAR E. JR.
C
02
10118871
107.00
11/11/10
17310
LUJANO OSCAR
C
02
10118872
14.50
11/11/10
19601
LUNA CYNTHIA
C
02
10118873
60.00
11/11/10
77259
MACIAS JONATHAN
C
02
10118874
82.00
11/11/10
18524
MADDOX LUCINDA S.
C
02
10118875
840.00
11/11/10
3130
PEDRO MAGALLON
C
02
10118876
290.71
11/11/10
9135
MAGAZINE SUBSCRIPTIONS
C
02
10118877
12,897.00
11/11/10
75582
MAPS. COM
C
02
10118878
381.00
11/11/10
15671
MARES AURORA
C
02
10118879
56.00
11/11/10
75205
MARTINEZ FLOR ESTELA
C
02
10118880
210.13
11/11/10
7935
MARTINEZ LETICIA
C
02
10118881
110.00
11/11/10
70068
MARTINEZ MIRIAM
C
02
10118882
67.50
11/11/10
7932
MARTINEZ ROSARIO
C
02
10118883
108.00
11/11/10
75981
MARTINEZ VANESSA #1060714
C
02
10118884
138.18
11/11/10
1208
MATT'S CASH AND CARRY BUILDING
C
02
10118885
779.13
11/11/10
11910
MAXI AIDS
C
02
10118886
4,305.00
11/11/10
4414
MCALLEN I.S.D. ATHLETIC DEPT.
C
02
10118887
3,123.00
11/11/10
71552
ESTEBAN CORDOVA III
C
02
10118888
222.50
11/11/10
10434
MCDONALD'S #14665-76
C
02
10118889
96.00
11/11/10
76104
MEDINA-VASQUEZ ASSTRID #1040394
C
02
10118890
2,585.53
11/11/10
1256
MELHART MUSIC CENTER
C
02
10118891
207.00
11/11/10
27332
MENCHACA ROSA ISELA
C
02
10118892
104.50
11/11/10
6420
MENDIOLA MARIBEL
C
02
10118893
93.00
11/11/10
18611
MENDIOLA PETRA
C
02
10118894
379.86
11/11/10
56286
MENDOZA HILDA
C
02
10118895
156.00
11/11/10
19344
MENDOZA ISMAEL
C
02
10118896
243.74
11/11/10
55395
MIANA SOCORRO G
C
02
10118897
2,072.44
11/11/10
52175
MILNET ARCHITECTURAL SERVICES
C
02
10118898
9.75
11/11/10
99999
CANTU YARITZA
C
02
10118899
17.27
11/11/10
99999
PEREZ MARIELA
C
02
10118900
86.38
11/11/10
99999
TREVINO JANNZETH
C
02
10118901
474.19
11/11/10
1282
MISSION AUTO ELECTRIC, INC.
C
02
10118902
7,474.59
11/11/10
12349
MISSION FOODS DALLAS
C
02
10118903
327.00
11/11/10
1472
PROGRESS TIMES
C
02
10118904
378.05
11/11/10
10247
MISSION VETERINARY HOSPITAL
C
02
10118905
1,221.11
11/11/10
10151
MOBILE RELAY PARTNERS, LTD
C
02
10118906
30.00
11/11/10
74306
MONTALVO ADAN
C
Bank
Check No
Amount
02
10118852
02
10118853
02
11
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
90.00
11/11/10
15634
MONTALVO EDDY
C
33.00
11/11/10
7890
MORALES DORA
C
10118909
51.00
11/11/10
15161
MORALES MARTHA
C
02
10118910
24.00
11/11/10
22295
MORENO MIGUEL
C
02
10118911
120.00
11/11/10
74136
MORENO RAMIRO
C
02
10118912
30.00
11/11/10
78115
MORIN CORAIMA
C
02
10118913
24.50
11/11/10
18206
MOYA NELSON
C
02
10118914
59.00
11/11/10
8548
ALICIA M. MUNOZ
C
02
10118915
141.00
11/11/10
16059
MUNOZ CLAUDIA
C
02
10118916
216.50
11/11/10
22294
MUNOZ LUCY
C
02
10118917
499.00
11/11/10
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10118918
1,239.36
11/11/10
7558
NASCO
C
02
10118919
65.00
11/11/10
16638
NAVEJAR MIRIAM R.
C
02
10118920
138,092.00
11/11/10
17474
NCS PEARSON, INC.
C
02
10118921
2,427.40
11/11/10
11811
NICHO PRODUCE CO. INC
C
02
10118922
548.39
11/11/10
9327
NORTH CENTRAL LABORATORIES
C
02
10118923
75.00
11/11/10
162
O'CANA ARMANDO
C
02
10118924
117.50
11/11/10
15874
O'CANA JONATHAN
C
02
10118925
128.13
11/11/10
47163
O'CANA MATHEW JAMES
C
02
10118926
.00
11/11/10
21748
O'REILLY AUTO PARTS
C
02
10118927
1,828.13
11/11/10
21748
O'REILLY AUTO PARTS
C
02
10118928
100.00
11/11/10
23051
OBREGON JOSE M. JR.
C
02
10118929
170.00
11/11/10
60747
OCHOA AUDREY RACHELLE
C
02
10118930
130.25
11/11/10
21703
OCHOA BELINDA
C
02
10118931
303.94
11/11/10
6620
MARIA VICTORIA OCHOA
C
02
10118932
50.00
11/11/10
49018
OCHOA VERONICA
C
02
10118933
101.95
11/11/10
76546
OMNI PUBLISHING CO.
C
02
10118934
307.50
11/11/10
16433
ORDAZ YOLANDA
C
02
10118935
2,157.00
11/11/10
57797
ORGANIZATIONAL HEALTH
C
02
10118936
1,395.63
11/11/10
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10118937
136.00
11/11/10
7082
ORTEGA ALMA
C
02
10118938
120.00
11/11/10
72877
OVER THE RAINBOW DAYCARE CENTER
C
02
10118939
48.00
11/11/10
17249
PADRON EDITH
C
02
10118940
260.00
11/11/10
63894
PALMVIEW ACADEMY
C
02
10118941
120.00
11/11/10
74144
PALOMARES JHOVAN A
C
02
10118942
3,076.32
11/11/10
7537
PAPER DIRECT, INC.
C
02
10118943
186.75
11/11/10
20466
PARTIDA LUIS
C
02
10118944
115.00
11/11/10
16632
PAST & PRESENT
C
02
10118945
4,723.87
11/11/10
16162
PEARSON EDUCATION
C
02
10118946
85.00
11/11/10
66702
PEDRAZA NOEL
C
02
10118947
88.00
11/11/10
76007
PENA ERIC #1060730
C
02
10118948
104.00
11/11/10
76023
PENA JO ELDA
C
02
10118949
255.00
11/11/10
51322
PENA MARTA G
C
02
10118950
35.20
11/11/10
77305
PENA NORA L.
C
02
10118951
37.50
11/11/10
58963
PERALES SANDRA
C
02
10118952
80.00
11/11/10
5829
PEREZ ALONZO R.
C
02
10118953
137.00
11/11/10
74292
PEREZ ARCILIA
C
02
10118954
72.00
11/11/10
20418
ESTELLA PEREZ
C
02
10118955
1,331.60
11/11/10
19972
PEREZ FENCE INC.
C
02
10118956
300.13
11/11/10
1434
PETE'S MUFFLER SHOP
C
02
10118957
1,277.81
11/11/10
1436
PIZZA OPERATING PARTNERS
C
02
10118958
854.80
11/11/10
33324
PITTSBURGH PAINTS #9645
C
02
10118959
969.34
11/11/10
56707
PLANO SPORTS CENTER
C
02
10118960
171.00
11/11/10
20870
PLCC CHILD CARE CENTER LLC
C
02
10118961
822.50
11/11/10
4918
POSITIVE PROMOTIONS
C
Bank
Check No
Amount
02
10118907
02
10118908
02
12
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
75.00
11/11/10
1476
NORTH BOY'S BASKETBALL
C
2,831.47
11/11/10
7509
PYRAMID SCHOOL PRODUCTS
C
3,341.55
11/11/10
1490
QUILL CORPORATION
C
10118965
30.00
11/11/10
78085
QUINONES SYLVIA
C
02
10118966
282.00
11/11/10
58866
RAMIREZ AVELINA D.
C
02
10118967
245.25
11/11/10
506
RAMIREZ DAGOBERTO
C
02
10118968
66.00
11/11/10
63223
RAMIREZ DAVID
C
02
10118969
27.50
11/11/10
15735
RAMIREZ HORTENCIA P.
C
02
10118970
84.00
11/11/10
76066
RAMIREZ JOSE #1061263
C
02
10118971
173.00
11/11/10
50709
RAMIREZ LEOPOLDO SR.
C
02
10118972
6.00
11/11/10
2866
RAMIREZ LETICIA
C
02
10118973
126.00
11/11/10
2866
RAMIREZ LETICIA
C
02
10118974
108.00
11/11/10
75264
RAMRIEZ LUIS
C
02
10118975
32.50
11/11/10
19667
RAMIREZ
C
02
10118976
139.00
11/11/10
3239
RAMIREZ SYLVIA ANN
C
02
10118977
120.00
11/11/10
74152
RAMIREZ TIMOTEO
C
02
10118978
1,296.00
11/11/10
44148
RAPTOR TECHNOLOGIES, INC.
C
02
10118979
26.00
11/11/10
6099
REAL BOTTLE WATER & ICE CO.
C
02
10118980
3,034.35
11/11/10
9523
RECORDS CONSULTANTS, INC.
C
02
10118981
406.00
11/11/10
12512
RECREONICS INC.
C
02
10118982
15.00
11/11/10
1519
REGION ONE ESC
C
02
10118983
304.00
11/11/10
9066
REQUENEZ LISA M.
C
02
10118984
658.67
11/11/10
20523
REYNA MARIA M.
C
02
10118985
22.50
11/11/10
29343
REYNA PEDRO III
C
02
10118986
54.00
11/11/10
15815
REYNA PETRA
C
02
10118987
43.00
11/11/10
20945
REYNA RAMON
C
02
10118988
125.00
11/11/10
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10118989
162.50
11/11/10
3579
RIOS ESPERANZA C.
C
02
10118990
66.00
11/11/10
74179
RIOS JACIEL
C
02
10118991
343.20
11/11/10
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10118992
101.00
11/11/10
15572
RODRIGUEZ ALFONSO
C
02
10118993
112.50
11/11/10
19389
RODRIGUEZ HUMBERTO
C
02
10118994
264.75
11/11/10
8036
RODRIGUEZ ELDA
C
02
10118995
63.00
11/11/10
15264
RODRIGUEZ GLORIA G.
C
02
10118996
66.50
11/11/10
10843
RODRIGUEZ JUAN
C
02
10118997
100.00
11/11/10
22752
RODRIGUEZ RICARDO A.
C
02
10118998
130.50
11/11/10
75302
RODRIGUEZ ROLANDO
C
02
10118999
184.42
11/11/10
7977
RODRIGUEZ SANDRA
C
02
10119000
112.00
11/11/10
76058
ROMO WALTER #1060239
C
02
10119001
25.50
11/11/10
21626
ROSALES MAGDALENA
C
02
10119002
196.50
11/11/10
17649
ROSALES XOCHITL
C
02
10119003
103.00
11/11/10
20528
ROSILLO JOSE
C
02
10119004
87.50
11/11/10
7793
RUIZ DOMITILA
C
02
10119005
327.00
11/11/10
18875
RUIZ LAURA
C
02
10119006
4,587.29
11/11/10
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10119007
85.00
11/11/10
21603
RUTLEDGE BOBBY
C
02
10119008
92.00
11/11/10
76074
SALINAS ANTONIO #1060832
C
02
10119009
125.00
11/11/10
76678
SALINAS JOHN EDWARD
C
02
10119010
57.00
11/11/10
7050
SALINAS VIRGINIA
C
02
10119011
88.00
11/11/10
76082
SANCHEZ SORAIDA #1080667
C
02
10119012
500.00
11/11/10
39314
SERVRIGHT
C
02
10119013
224.70
11/11/10
22763
SHARP ELECTRONICS CORPORATION
C
02
10119014
72.00
11/11/10
77739
SOSA OSVALDO
C
02
10119015
11,654.42
11/11/10
32344
GARCIA JESUS NOE
C
02
10119016
168.00
11/11/10
10673
TAGLE ELIZABETH G.
C
Bank
Check No
02
10118962
02
10118963
02
10118964
02
Amount
MARLEN
13
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
25,000.00
11/11/10
50857
HANOVER RESEARCH COUNCIL
C
376.18
11/11/10
14231
TREVINO RUBEN
C
10119019
53,983.50
11/11/10
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10119020
6,207.21
11/11/10
18053
UPPER VALLEY MAIL SERVICES LLP
C
02
10119021
154.00
11/11/10
16865
VALADEZ JOE A.
C
02
10119022
371.00
11/11/10
72826
VALDEZ GERARDO
C
02
10119023
530.00
11/11/10
73237
VALDEZ REBECCA
C
02
10119024
30.00
11/11/10
74195
VASQUEZ KARINA
C
02
10119025
20.00
11/11/10
11462
VEGA LUCIA M.
C
02
10119026
174.00
11/11/10
75094
VELA MARIA C.
C
02
10119027
765.66
11/11/10
41378
VENEGAS ROSEMARIE B.
C
02
10119028
138.00
11/11/10
21625
VERDUGO RACHEL
C
02
10119029
30.00
11/11/10
18032
VILLARREAL CESAR A.
C
02
10119030
52.00
11/11/10
76112
VILLARREAL JESUS #1061394
C
02
10119031
80.00
11/11/10
74314
VILLARREAL JONATHAN
C
02
10119032
73.50
11/11/10
75221
VILLARREAL OLGA
C
02
10119033
333.50
11/11/10
33197
VILLASANO BRENDA
C
02
10119034
1,263.67
11/11/10
2123
WAL-MART COMMUNITY BRC
C
02
10119035
54.62
11/11/10
55891
WAL-MART COMMUNITY BRC
C
02
10119036
6,950.48
11/11/10
55891
WAL-MART COMMUNITY BRC
C
02
10119037
23,911.54
11/11/10
15447
WASTE MANAGEMENT OF TEXAS/INCORPORATED
C
02
10119038
100.00
11/11/10
28142
WESLACO EAST ATHLETIC DEPARTMENT
C
02
10119039
150.00
11/11/10
8261
WESLACO HIGH SCHOOL
C
02
10119040
1,648.35
11/12/10
14196
TRIUMPH LEARNING LLC
C
02
10119041
30.00
11/12/10
99999
QUIROZ ARANZA
C
02
10119042
120.00
11/12/10
11635
SAENZ GILBERT
C
02
10119043
191.00
11/12/10
4631
SAENZ GISELA
C
02
10119044
73.00
11/12/10
45802
SAENZ HIRAM
C
02
10119045
97.00
11/12/10
4558
MARISSA E GONZALEZ SAENZ
C
02
10119046
722.93
11/12/10
1599
SAFETY-KLEEN CORP.
C
02
10119047
46.00
11/12/10
9315
SALAZAR-MEAVE YOLANDA
C
02
10119048
304.00
11/12/10
69272
SALDANA SALINAS NORMA MARIELA
C
02
10119049
68.50
11/12/10
21227
SALGADO CYNTHIA
C
02
10119050
9.50
11/12/10
12710
ARCADIO SALINAS
C
02
10119051
437.50
11/12/10
20260
JESSICA SALINAS
C
02
10119052
137.50
11/12/10
18430
LISA A. SALINAS
C
02
10119053
562.50
11/12/10
11283
MIGUEL SALINAS
C
02
10119054
244.50
11/12/10
7050
SALINAS VIRGINIA
C
02
10119055
364.18
11/12/10
2924
SAM'S CLUB DIRECT
C
02
10119056
30.00
11/12/10
54186
SANTANA ARTURO
C
02
10119057
344.50
11/12/10
12269
SANTOS YOLANDA
C
02
10119058
400.50
11/12/10
3682
SAUCEDA MARIA DE JESUS
C
02
10119059
82.00
11/12/10
7306
SAUCEDA MARTHA L.
C
02
10119060
6,079.59
11/12/10
3354
SCANTRON CORPORATION
C
02
10119061
55.00
11/12/10
50822
SEGURA DOMINGO
C
02
10119062
2,500.00
11/12/10
39314
SERVRIGHT
C
02
10119063
1,486.75
11/12/10
1653
SHARYLAND HIGH SCHOOL
C
02
10119064
100.00
11/12/10
16347
SHSU CHILDREN'S BOOK FESTIVAL
C
02
10119065
360.00
11/12/10
77798
SKILLS USA #13
C
02
10119066
260.00
11/12/10
77798
SKILLS USA #13
C
02
10119067
20.00
11/12/10
77798
SKILLS USA #13
C
02
10119068
20.00
11/12/10
77798
SKILLS USA #13
C
02
10119069
20.00
11/12/10
77798
SKILLS USA #13
C
02
10119070
180.00
11/12/10
77798
SKILLS USA #13
C
02
10119071
41.00
11/12/10
72478
SMITH MARIBEL
C
Bank
Check No
Amount
02
10119017
02
10119018
02
14
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10119072
127.00
11/12/10
22455
SOLIS ERIK
C
02
10119073
570.00
11/12/10
7743
RAQUEL SOLIS
CV
02
10119074
483.00
11/12/10
19870
SOLIS SANDRA K.
C
02
10119075
37.50
11/12/10
17082
YOLANDA E. SOLIS
C
02
10119076
65.50
11/12/10
10620
SOTO HUGO
C
02
10119077
127.00
11/12/10
49743
SOTO JUAN DANIEL
C
02
10119078
53,421.45
11/12/10
24945
SOUTH TEXAS EDUCATIONAL SERVICES
C
02
10119079
4,757.00
11/12/10
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10119080
1,325.00
11/12/10
21954
STEPS CHEER & DANCE WEAR
C
02
10119081
552.50
11/12/10
16952
SUBWAY SANDWICHES & SALADS STORE #34837
C
02
10119082
50,323.06
11/12/10
59811
SUSSER PETROLEUM COMPANY
C
02
10119083
18,022.34
11/12/10
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10119084
1,980.00
11/12/10
21714
T-SHIRT EXPRESS
C
02
10119085
147.50
11/12/10
15744
TAGLE ELIZABETH BEULAH
C
02
10119086
112.90
11/12/10
45616
TANGUMA JOSE
C
02
10119087
460.00
11/12/10
1809
TEXAS ASSN. OF SCHOOL ADMINISTRATORS
C
02
10119088
1,759.78
11/12/10
10546
TEACHER CREATED MATERIALS, INC.
C
02
10119089
865.00
11/12/10
5259
TEAM SPORTS OF TEXAS
C
02
10119090
15.00
11/12/10
59706
TELLEZ MARIA D.
C
02
10119091
107.06
11/12/10
21955
TELLO BLANCA S.
C
02
10119092
3,200.00
11/12/10
18074
TELSPIRION USA, LLC
C
02
10119093
205.00
11/12/10
11902
TEXAS ASSN FOR ALTERNATIVE EDUCATION
C
02
10119094
90.00
11/12/10
47031
TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR
C
02
10119095
740.00
11/12/10
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10119096
11,240.00
11/12/10
19480
TEXAS COMMISSION ON ENVIRONMENTAL QUAL.
C
02
10119097
3,872.00
11/12/10
13610
TEXAS TECH UNIVERSITY
C
02
10119098
7,935.00
11/12/10
21035
THE J.M. SMUCKER COMPANY
C
02
10119099
2,200.00
11/12/10
1915
THE MONITOR
C
02
10119100
648.80
11/12/10
1950
THEATRE HOUSE, INC.
C
02
10119101
1,141.19
11/12/10
21588
THERMO KING OF HOUSTON LLC
C
02
10119102
767.00
11/12/10
1955
THOMPSON PUBLISHING GROUP
C
02
10119103
60.00
11/12/10
13669
TIERRA SANTA GOLF COURSE
C
02
10119104
27.50
11/12/10
39225
TORRES IDALIA
C
02
10119105
280.00
11/12/10
2465
TORRES JUAN LUIS
C
02
10119106
68.50
11/12/10
17138
TOVAR ELIZABETH
C
02
10119107
448.85
11/12/10
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10119108
83.50
11/12/10
7647
TREVINO ANYSIA R.
C
02
10119109
98.50
11/12/10
7753
DAVID TREVINO
C
02
10119110
157.50
11/12/10
10557
TREVINO JORGE
C
02
10119111
100.00
11/12/10
9117
VICTOR M. TREVINO
C
02
10119112
3,159.49
11/12/10
73954
TRINITY FIRE COMPANY
C
02
10119113
4,058.77
11/12/10
19228
TRIUMPH LEARNING LLC
C
02
10119114
180.00
11/12/10
1832
TSPRA (TEXAS SCHOOL PUBLIC
C
02
10119115
323.25
11/12/10
25291
U.S. BANK
C
02
10119116
14,820.85
11/12/10
4431
UNIFIRST CORP.
C
02
10119117
113.66
11/12/10
19236
UNIVAR USA INC
C
02
10119118
46.64
11/12/10
4580
UPPER VALLEY MATERIALS, INC.
C
02
10119119
6,272.68
11/12/10
60801
USA-1 DIESEL TRUCK PARTS
C
02
10119120
1,282.09
11/12/10
2123
WAL-MART COMMUNITY BRC
C
02
10119121
1,158.90
11/12/10
55891
WAL-MART COMMUNITY BRC
C
02
10119122
6,108.40
11/12/10
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10119123
547.98
11/12/10
16331
WARDS NATURAL SCIENCE
C
02
10119124
95.84
11/12/10
15447
WASTE MANAGEMENT OF TEXAS/INCORPORATED
C
02
10119125
125.00
11/12/10
28142
TIERRA SANTA GOLF CLUB
C
02
10119126
100.00
11/12/10
28142
WESLACO EAST ATHLETIC DEPARTMENT
C
15
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
3,272.88
11/12/10
2152
WHATABURGER ACCOUNTING DEPT.
C
607.05
11/12/10
2494
WHATABURGER OF ALICE, INC.
C
10119129
1,631.03
11/12/10
2987
WILLIAM V. MACGILL & CO.
C
02
10119130
1,194.00
11/12/10
2987
WILLIAM V. MACGILL & CO.
C
02
10119131
4,199.50
11/12/10
14273
WINDOW WORKS & FLOORING
C
02
10119132
1,644.55
11/12/10
1212
WURTH MCALLEN BOLT & SCREW, INC.
C
02
10119133
127.00
11/12/10
19035
ZAMBRANO MARIA E.
C
02
10119134
108.00
11/12/10
12559
ZUNIGA IRMA
C
02
10119135
99.50
11/12/10
30015
ZUNIGA MARIA
C
02
10119136
465.00
11/12/10
55417
ZUNIGA MARIANA
C
02
10119137
1,671.00
11/17/10
3735
A & L ATHLETICS
C
02
10119138
15,910.14
11/17/10
17
A.O.C.
C
02
10119139
195.50
11/17/10
2296
ABDULLAH MARINA
C
02
10119140
549.45
11/17/10
16042
ACTIVE LEARNING SYSTEMS, LLC
C
02
10119141
190.00
11/17/10
24236
ADAME ESMERALDA
C
02
10119142
22,706.44
11/17/10
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10119143
10.00
11/17/10
76031
ALANIZ ROGELIO
C
02
10119144
10.00
11/17/10
35149
ALBA ARMANDO
C
02
10119145
66.00
11/17/10
25933
ALVARADO ABIGAIL
C
02
10119146
110.00
11/17/10
17318
ALVAREZ LAZARO JR.
C
02
10119147
867.50
11/17/10
18761
ALWAYS HERE SEPTIC LTD
C
02
10119148
49.93
11/17/10
9052
AMERICAN INDUSTRIAL SUPPLIES &
C
02
10119149
20.00
11/17/10
21754
ARANDA MIGUEL
C
02
10119150
10.00
11/17/10
38229
ARIAS JOSE LUIS
C
02
10119151
20.00
11/17/10
77097
ARJONA ESTELLA
C
02
10119152
10.00
11/17/10
47619
ARREDONDO JUAN LUIS
C
02
10119153
40.00
11/17/10
18082
AYALA JOSE ALEX
C
02
10119154
10.00
11/17/10
77046
BENITEZ JOSE A
C
02
10119155
11,992.00
11/17/10
48496
BUG OFF PEST CONTROL
C
02
10119156
20.00
11/17/10
78026
CANTU ADRIAN
C
02
10119157
480.00
11/17/10
6300
DOROTEA CARDENAS
C
02
10119158
10.00
11/17/10
34916
CARDOZA ARMANDO
C
02
10119159
10.00
11/17/10
22229
CASTELLANO MARCOS
C
02
10119160
20.00
11/17/10
61875
CAZARES JESUS
C
02
10119161
20.00
11/17/10
14386
CEPEDA JOSE
C
02
10119162
20.00
11/17/10
38741
CEPEDA LUIS BERNARDO
C
02
10119163
20.00
11/17/10
48267
CHAPA JERRY
C
02
10119164
20.00
11/17/10
75744
CHAVEZ ROXANNE
C
02
10119165
20.00
11/17/10
75868
CORREA FRANCISCO J.
C
02
10119166
20.00
11/17/10
75973
CORTEZ IRASEMA
C
02
10119167
10.00
11/17/10
35165
CRUZ YURI
C
02
10119168
770.00
11/17/10
21257
DE ANDA ROSA
C
02
10119169
20.00
11/17/10
47767
DE LEON JULIAN
C
02
10119170
10.00
11/17/10
75779
ELIZONDO JOSE ANDRES
C
02
10119171
10,553.94
11/17/10
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10119172
1,066.00
11/17/10
77968
FAJUTAG CLARITA
C
02
10119173
288.00
11/17/10
78034
FIESTA RIVERWALK, LLP
CV
02
10119174
20.00
11/17/10
75876
FLORES BELINDA
C
02
10119175
20.00
11/17/10
34894
FLORES JOSE G.
C
02
10119176
10.00
11/17/10
62502
FLORES THANIA
C
02
10119177
10.00
11/17/10
77569
FLROES YARITZA
C
02
10119178
40.50
11/17/10
6266
GARCIA ALVARO
C
02
10119179
279.50
11/17/10
18735
GARCIA BELINDA
C
02
10119180
50.00
11/17/10
25836
GARCIA EUTIMIO
C
02
10119181
20.00
11/17/10
75892
GARCIA FABIAN
C
Bank
Check No
Amount
02
10119127
02
10119128
02
16
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
58.00
11/17/10
11265
GARCIA JOSE TRINIDAD
C
20.00
11/17/10
75914
GARCIA RUBY
C
10119184
15,750.00
11/17/10
72141
GARRATT-CALLAHAN COMPANY
C
02
10119185
10.00
11/17/10
77054
GARZA CARLOS
C
02
10119186
20.00
11/17/10
77003
GARZA HERACLIO
C
02
10119187
770.00
11/17/10
45853
GARZA MAGDALENA
C
02
10119188
20.00
11/17/10
47554
GARZA NOAH
C
02
10119189
10.00
11/17/10
34886
GARZA RANDY
C
02
10119190
20.00
11/17/10
75825
GARZA SAMUEL
C
02
10119191
10.00
11/17/10
76015
GARZA STEVE
C
02
10119192
10.00
11/17/10
64254
GARZA VALENTINE
C
02
10119193
4,476.60
11/17/10
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10119194
309.00
11/17/10
15808
GATTI'S PIZZA #408
C
02
10119195
900.00
11/17/10
24139
GLORIA'S
C
02
10119196
125.00
11/17/10
17095
GOMEZ KARINA
C
02
10119197
20.00
11/17/10
22225
GONZALES YSENIA
C
02
10119198
10.00
11/17/10
47597
GONZALEZ ADRIAN
C
02
10119199
2,202.80
11/17/10
77283
GONZALEZ AUTO PARTS
C
02
10119200
20.00
11/17/10
49522
GONZALEZ CARLOS
C
02
10119201
70.00
11/17/10
52663
GONZALEZ CARLOS A.
C
02
10119202
114.00
11/17/10
18949
GONZALEZ CLAUDIA M.
C
02
10119203
20.00
11/17/10
75485
GONZALEZ NANCY
C
02
10119204
420.00
11/17/10
64971
GONZALEZ NILDA L.
C
02
10119205
50.00
11/17/10
11028
GONZALEZ RAUL JR.
C
02
10119206
10.00
11/17/10
77038
GONZALEZ SANTANA
C
02
10119207
7,357.36
11/17/10
2122
GRAINGER
C
02
10119208
10.00
11/17/10
22117
GUERRA NESTOR
C
02
10119209
10.00
11/17/10
75752
GUERRERO IRMA
C
02
10119210
20.00
11/17/10
75922
GUERRERO JOSE R
C
02
10119211
20.00
11/17/10
34878
GUTIERREZ LUIS A
C
02
10119212
1,155.00
11/17/10
45985
GUZMAN CHRISTINE
C
02
10119213
440.00
11/17/10
22162
GUZMAN DARIO
C
02
10119214
560.00
11/17/10
21437
GUZMAN SONIA
C
02
10119215
6,126.00
11/17/10
38199
HARLAND TECHNOLOGY SERVICES
C
02
10119216
108.00
11/17/10
18935
KATRENA HAMILTON HENRY
C
02
10119217
87.50
11/17/10
28428
HEREDIA CYNTHIA A.
C
02
10119218
144.00
11/17/10
74462
HERNANDEZ MARIA R.
C
02
10119219
20.00
11/17/10
75965
HERNANDEZ MARIBEL
C
02
10119220
1,298.00
11/17/10
76708
HORTON LISA
C
02
10119221
220.00
11/17/10
36927
HOUSTON MUSUEM OF NATURAL SCIENCES
C
02
10119222
60.00
11/17/10
7329
HUNTLEY PERRI ANN
C
02
10119223
320.00
11/17/10
47872
IBARRA JOANNE
C
02
10119224
810.00
11/17/10
14652
IMAGES IN INK
C
02
10119225
2,012.00
11/17/10
7468
INDUSTRIAL AUDIO/VIDEO, INC.
C
02
10119226
2,452.50
11/17/10
979
INSCO DISTRIBUTING, INC.
C
02
10119227
2,000.00
11/17/10
73903
INSPIRE MUSIC & ENTERTAINMENT PRODUCT
C
02
10119228
81,996.24
11/17/10
1019
J.R., INC.
C
02
10119229
397.16
11/17/10
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10119230
1,501.00
11/17/10
18514
JASON'S DELI
C
02
10119231
1,705.00
11/17/10
12513
JOHNSTONE SUPPLY- PHARR
C
02
10119232
6,750.00
11/17/10
12083
JONAS CHRISTOPHER
C
02
10119233
20.00
11/17/10
47562
JONES ELIZABETH A
C
02
10119234
170.00
11/17/10
22514
JORGENSEN BJORN N.
C
02
10119235
37.50
11/17/10
34665
KENDON MATTHEW
C
02
10119236
119.70
11/17/10
15197
LA CASA DEL TACO
C
Bank
Check No
Amount
02
10119182
02
10119183
02
WOOD CRAFTS
17
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
10119237
125.00
11/17/10
15166
LA FERIA GIRLS ATHLETICS
C
10119238
1,533.85
11/17/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10119239
2,474.70
11/17/10
1094
LA JOYA ISD PRINT SHOP
C
02
10119240
279,810.51
11/17/10
3945
LABATT FOOD SERVICE
C
02
10119241
10.00
11/17/10
59366
LANDEROS OSCAR
C
02
10119242
20.00
11/17/10
47546
LEAL HECTOR
C
02
10119243
142.80
11/17/10
18394
LEO'S DRIVE INN #2
C
02
10119244
20.00
11/17/10
22226
LIMON JESUS
C
02
10119245
50.00
11/17/10
1151
LINK & ASSOCIATES, INC.
C
02
10119246
1,522.06
11/17/10
49344
LINK INDUSTRIAL INC.
C
02
10119247
10.00
11/17/10
24287
LLANAS MARIA
C
02
10119248
10.00
11/17/10
76694
LOERA MARICRUZ
C
02
10119249
10.00
11/17/10
48046
LOPEZ DIANA
C
02
10119250
20.00
11/17/10
64742
LOPEZ ESTEBAN
C
02
10119251
100.00
11/17/10
48658
LOPEZ GEORGE
C
02
10119252
20.00
11/17/10
48259
LOPEZ JESSICA
C
02
10119253
20.00
11/17/10
59374
LOPEZ VIVA SELINA
C
02
10119254
10.00
11/17/10
59528
LOYA ERIC
C
02
10119255
20.00
11/17/10
22287
MAGANA LUZ DEL CARMEN
C
02
10119256
20.00
11/17/10
21755
MARTINEZ MARIA ISABEL
C
02
10119257
70.00
11/17/10
5900
MARTINEZ MARIA C.
C
02
10119258
20.00
11/17/10
34827
MATAMOROS MICHAEL A.
C
02
10119259
4,194.54
11/17/10
1208
MATT'S CASH AND CARRY BUILDING
C
02
10119260
897.43
11/17/10
11910
MAXI AIDS
C
02
10119261
75.00
11/17/10
4414
MCALLEN I.S.D. ATHLETIC DEPT.
C
02
10119262
150.00
11/17/10
9219
MCALLEN GIRLS SOCCER TOURNAMENT
C
02
10119263
50.00
11/17/10
68632
MEDRANO JOSUE JR
C
02
10119264
11,235.13
11/17/10
1256
MELHART MUSIC CENTER
C
02
10119265
10.00
11/17/10
62529
MEDOZA YVONNE
C
02
10119266
84.00
11/17/10
18729
MERCADO FERNANDO
C
02
10119267
793.14
11/17/10
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10119268
733.15
11/17/10
1282
MISSION AUTO ELECTRIC, INC.
C
02
10119269
650.00
11/17/10
6887
MISSION JUNIOR HIGH SCHOOL
C
02
10119270
981.00
11/17/10
1472
PROGRESS TIMES
C
02
10119271
4,285.80
11/17/10
10151
MOBILE RELAY PARTNERS, LTD
C
02
10119272
30.00
11/17/10
74306
MONTALVO ADAN
C
02
10119273
30.00
11/17/10
15634
MONTALVO EDDY
C
02
10119274
10.00
11/17/10
35203
MONTEMAYOR IVAN
C
02
10119275
20.00
11/17/10
75736
MONTES LETICIA
C
02
10119276
20.00
11/17/10
20874
MORALES ALDO
C
02
10119277
20.00
11/17/10
49654
MORALES ANZULEMA
C
02
10119278
1,000.00
11/17/10
10664
MORALES MARTHA
C
02
10119279
105.00
11/17/10
6892
MOROLES JOE
C
02
10119280
130.00
11/17/10
6809
MRC ENTERPRISES
C
02
10119281
21,025.00
11/17/10
44377
MUNOZ JAIME J.
C
02
10119282
131.67
11/17/10
7859
NATIONAL READING STYLES
C
02
10119283
20.00
11/17/10
75442
NAVARRO ANNISA M
C
02
10119284
20.00
11/17/10
75396
NOLAZCO ADRIANA
C
02
10119285
1,146.37
11/17/10
17235
NORCOSTCO INC.
C
02
10119286
469.51
11/17/10
7650
NORCOSTO-TEXAS COSTUME, INC.
C
02
10119287
20.00
11/17/10
47538
NUNEZ MITCHELL
C
02
10119288
95.00
11/17/10
162
O'CANA ARMANDO
C
02
10119289
40.00
11/17/10
15874
O'CANA JONATHAN
C
02
10119290
40.00
11/17/10
47163
O'CANA MATHEW JAMES
C
02
10119291
774.83
11/17/10
21748
O'REILLY AUTO PARTS
C
Bank
Check No
02 02
18
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10119292
110.00
11/17/10
23051
OBREGON JOSE M. JR.
C
02
10119293
825.00
11/17/10
49018
OCHOA VERONICA
C
02
10119294
665.50
11/17/10
1381
OFFICE EQUIPMENT CO.
C
02
10119295
10.00
11/17/10
59412
OLIVAREZ MAURO
C
02
10119296
37,844.92
11/17/10
57797
ORGANIZATIONAL HEALTH
C
02
10119297
564.48
11/17/10
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10119298
60.00
11/17/10
51225
ORTIZ TERESA
C
02
10119299
3,000.00
11/17/10
74918
PALACIOS MARIA M
C
02
10119300
561.83
11/17/10
7537
PAPER DIRECT, INC.
C
02
10119301
250.10
11/17/10
69094
PASTOR LUIS ALBERTO
C
02
10119302
85.00
11/17/10
66702
PEDRAZA NOEL
C
02
10119303
123.00
11/17/10
18797
PEREZ MILTON
C
02
10119304
245.00
11/17/10
18797
PEREZ MILTON
C
02
10119305
260.15
11/17/10
1434
PETE'S MUFFLER SHOP
C
02
10119306
2,954.61
11/17/10
1436
PIZZA OPERATING PARTNERS
C
02
10119307
204.50
11/17/10
41785
PIZZA PROPERTIES INC.
C
02
10119308
354.99
11/17/10
7861
PLANK ROAD PUBLISHING, INC.
C
02
10119309
950.78
11/17/10
56707
PLANO SPORTS CENTER
C
02
10119310
1,680.00
11/17/10
47147
PRO LOOK SPORTS
C
02
10119311
8,837.00
11/17/10
20318
PROMO MASTERS
C
02
10119312
3,288.48
11/17/10
7509
PYRAMID SCHOOL PRODUCTS
C
02
10119313
2,344.34
11/17/10
1490
QUILL CORPORATION
C
02
10119314
975.00
11/17/10
3441
RAMIREZ FROILAN
C
02
10119315
20.00
11/17/10
67326
RAMIREZ VALERIA
C
02
10119316
20.00
11/17/10
61697
RANGEL CRISTINA
C
02
10119317
864.00
11/17/10
44148
RAPTOR TECHNOLOGIES, INC.
C
02
10119318
734.76
11/17/10
6058
RBC MUSIC COMPANY, INC.
C
02
10119319
20.00
11/17/10
77089
RECIO EDWARD
C
02
10119320
20.00
11/17/10
77127
REYAN IVAN
C
02
10119321
9,925.00
11/17/10
44474
REYNA MAURO L., III
C
02
10119322
218.40
11/17/10
13632
RIO GRANDE VALLEY OFFICE PLUS
C
02
10119323
125.00
11/17/10
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10119324
20.00
11/17/10
76228
RIVERA ANA
C
02
10119325
10.00
11/17/10
61735
RIVERA MIREYA
C
02
10119326
85.00
11/17/10
51128
RODRIGUEZ DIONICIO
C
02
10119327
130.00
11/17/10
15672
RODRIGUEZ ELISEO
C
02
10119328
122.00
11/17/10
22402
RODRIGUEZ HUMBERTO A.
C
02
10119329
110.00
11/17/10
21594
RODRIGUEZ JUANA MARIA
C
02
10119330
20.00
11/17/10
75388
RODRIGUEZ KASSANDRA
C
02
10119331
20.00
11/17/10
59455
RODRIGUEZ MARK A.
C
02
10119332
20.00
11/17/10
21752
RODRIGUEZ PABLO
C
02
10119333
110.00
11/17/10
22752
RODRIGUEZ RICARDO A.
C
02
10119334
20.00
11/17/10
47589
RODRIGUEZ TIFFANY
C
02
10119335
20.00
11/17/10
35173
ROJAS VICTOR
C
02
10119336
10.00
11/17/10
65897
ROSALES SALVADOR
C
02
10119337
10.00
11/17/10
77143
RUIZ SABRINA
C
02
10119338
1,174.42
11/17/10
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10119339
20.00
11/17/10
23183
SAENZ ARLENE
C
02
10119340
120.00
11/17/10
11635
SAENZ GILBERT
C
02
10119341
20.00
11/17/10
61751
SALAS GENESIS
C
02
10119342
10.00
11/17/10
77151
SALAZAR JESSICA
C
02
10119343
10.00
11/17/10
59536
SALINAS CRYSELDA
C
02
10119344
10.00
11/17/10
77585
SALINAS ERIDA
CV
02
10119345
10.00
11/17/10
64262
SALINAS LUIS
C
02
10119346
4,314.95
11/17/10
2924
SAM'S CLUB DIRECT
C
19
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
20.00
11/17/10
34843
SANCHEZ ANGLICA
C
20.00
11/17/10
77062
SANCHEZ SAMANTHA
C
10119349
171.58
11/17/10
9526
SARGENT-WELCH SCIENTIFIC
C
02
10119350
1,476.04
11/17/10
3354
SCANTRON CORPORATION
C
02
10119351
1,388.11
11/17/10
1630
SCHOOL SPECIALTY INC.
C
02
10119352
354.95
11/17/10
17230
SCHOOL SPECIALTY INC.
C
02
10119353
10.00
11/17/10
35254
SEGOVIA JOSE
C
02
10119354
10.00
11/17/10
61743
SERNA KAYLA
C
02
10119355
20.00
11/17/10
68527
SIERRA MARK ANTHONY
C
02
10119356
2,346.00
11/17/10
29394
SKYWARD, INC.
C
02
10119357
53.96
11/17/10
1701
SOUTHERN MUSIC COMPANY
C
02
10119358
10.00
11/17/10
47848
SPANO CONSUELO
C
02
10119359
50.71
11/17/10
1719
SPIKES MOTOR CO.
C
02
10119360
306.67
11/17/10
7391
SPRINT PCS
C
02
10119361
4,270.00
11/17/10
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10119362
336.00
11/17/10
67202
SUBWAY # 47230
C
02
10119363
1,502.25
11/17/10
16952
SUBWAY SANDWICHES & SALADS STORE #34837
C
02
10119364
7,580.00
11/17/10
32344
GARCIA JESUS NOE
C
02
10119365
1,024.50
11/17/10
21714
T-SHIRT EXPRESS
C
02
10119366
1,144.00
11/17/10
44296
JOKAY, INC.
C
02
10119367
1,303.00
11/17/10
17331
TEAM GO FIGURE, INC.
C
02
10119368
1,150.20
11/17/10
5259
TEAM SPORTS OF TEXAS
C
02
10119369
360.00
11/17/10
7035
TEXAS ASSN. OF SCHOOL PERSONNEL ADMIN.
CV
02
10119370
5,132.57
11/17/10
21384
TEXAS BAND & ORCHESTRA
C
02
10119371
286.42
11/17/10
9058
TEXAS EDUCATIONAL PAPERBACKS INC.
C
02
10119372
3,605.70
11/17/10
20504
TEXAS GAS SERVICE
C
02
10119373
432.00
11/17/10
1915
THE MONITOR
C
02
10119374
66.30
11/17/10
1941
THE TRANE COMPANY
C
02
10119375
576.00
11/17/10
49867
TMEA REGION XV BAND
C
02
10119376
20.00
11/17/10
47511
TORRES CLAUDIA
C
02
10119377
1,168.28
11/17/10
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10119378
10.00
11/17/10
77011
TREVINO CRISTELA
C
02
10119379
20.00
11/17/10
20876
TREVINO ENEDELIA
C
02
10119380
37.00
11/17/10
16154
TREVINO VANESSA
C
02
10119381
255.00
11/17/10
46426
TREVINO YOLANDA
C
02
10119382
1,432.00
11/17/10
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
02
10119383
364.43
11/17/10
4662
TRUCKERS EQUIPMENT, INC.
C
02
10119384
10,166.40
11/17/10
31275
UNIPAK CORPORATION
C
02
10119385
227.00
11/17/10
6963
THE UNIVERSITY OF TEXAS
C
02
10119386
116,700.74
11/17/10
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10119387
10.00
11/17/10
77119
URBINA LIZBETH
C
02
10119388
1,120.00
11/17/10
17436
VALDEZ NADIA
C
02
10119389
1,509.00
11/17/10
11714
VALLEY BAND SERVICE
C
02
10119390
1,940.24
11/17/10
55492
VALLEY SANITARY SUPPLY L.L.C.
C
02
10119391
30.00
11/17/10
60429
VARGAS JAMIE A.
C
02
10119392
20.00
11/17/10
76201
VARGAS JUDY
C
02
10119393
10.00
11/17/10
35238
VEGA ELOY
C
02
10119394
85.00
11/17/10
11462
VEGA LUCIA M.
C
02
10119395
20.00
11/17/10
34851
VILLANUEVA JOZIE D.
C
02
10119396
20.00
11/17/10
20872
VILLARREAL CANDELARIO
C
02
10119397
20.00
11/17/10
50628
VILLARREAL CRUZ
C
02
10119398
20.00
11/17/10
50601
VILLARREAL DETETRIO
C
02
10119399
280.00
11/17/10
72958
VILLARREAL ELIA D.
C
02
10119400
40.00
11/17/10
74314
VILLARREAL JONATHAN
C
02
10119401
750.00
11/17/10
17602
VILLARREAL JUAN M.
C
Bank
Check No
Amount
02
10119347
02
10119348
02
20
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10119402
108.00
11/17/10
21882
VILLARREAL MARIA GUADALUPE
C
02
10119403
20.00
11/17/10
77135
VILLARREAL ROBERTO
C
02
10119404
20.00
11/17/10
76236
VILLARREAL ROSENDO
C
02
10119405
21.50
11/17/10
74411
VILLEGAS CHRISTINA
C
02
10119406
133.00
11/17/10
28142
WESLACO EAST ATHLETIC DEPARTMENT
C
02
10119407
240.35
11/17/10
9394
WHATABURGER ACCOUNTING DEPT.
C
02
10119408
710.01
11/17/10
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10119409
4,419.35
11/17/10
2987
WILLIAM V. MACGILL & CO.
C
02
10119410
1,633.23
11/17/10
1212
WURTH MCALLEN BOLT & SCREW, INC.
C
02
10119411
20.00
11/17/10
59463
ZAMORA RUBY A.
C
02
10119412
288.00
11/18/10
78034
EL TROPICANO RIVERWALK HOTEL
C
02
10119413
2,467.42
11/18/10
17
A.O.C.
C
02
10119414
10,327.05
11/18/10
67563
ABC WASTE
C
02
10119415
79,028.00
11/18/10
61026
ALL PRO CONTRACTORS, INC.
C
02
10119416
4,129.27
11/18/10
22065
ALLIED WASTE SERVICES #863
C
02
10119417
52,764.00
11/18/10
72435
ALPHA FOODS CO. INC.
C
02
10119418
20.00
11/18/10
77577
ALVAREZ JOSE CHIO
C
02
10119419
640.00
11/18/10
18761
ALWAYS HERE SEPTIC LTD
C
02
10119420
4,121.73
11/18/10
111
AMERICAN EXPRESS
C
02
10119421
406.80
11/18/10
42439
AMIGO BOLT & SUPPLY
C
02
10119422
3,906.00
11/18/10
189
AUDIO VISUAL AIDS CORP.
C
02
10119423
1,491.93
11/18/10
14872
B & H PHOTO-VIDEO
C
02
10119424
1,445.00
11/18/10
5857
BAKER LAUNDERAMA,INC.
C
02
10119425
4,302.20
11/18/10
23083
BAKKA SPORTS
C
02
10119426
4,896.42
11/18/10
12249
BARCELONA SPORTING GOODS
C
02
10119427
21,701.47
11/18/10
38814
BARNES & NOBLE, INC.
C
02
10119428
40.25
11/18/10
20564
BARRERA ALICIA
C
02
10119429
85.00
11/18/10
59242
BARRERA VANESSA LEE
C
02
10119430
105.00
11/18/10
52892
BEITZEL MICHAEL
C
02
10119431
1,723.85
11/18/10
66699
BETTER LEARNING
C
02
10119432
114.90
11/18/10
15878
BILL FRITZ SPORTS CORP.
C
02
10119433
1,225.25
11/18/10
268
BILL GUTHRIE SPORTS,INC.
C
02
10119434
756.20
11/18/10
2454
BLICK ART MATERIALS
C
02
10119435
10,541.98
11/18/10
5208
COMMERCIAL BILLING SERVICE
C
02
10119436
357.69
11/18/10
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10119437
499.99
11/18/10
70777
BRIDGENET COMMUNICATIONS, LLC
C
02
10119438
11,250.00
11/18/10
21109
BRIDGES TRANSITIONS CO.
C
02
10119439
2,102.00
11/18/10
15767
BRIGGS EQUIPMENT
C
02
10119440
141.50
11/18/10
20660
BROWN VANESSA
C
02
10119441
133.00
11/18/10
14137
BROWNSVILLE I.S.D.
C
02
10119442
150.00
11/18/10
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10119443
8,471.93
11/18/10
3059
SPORT SUPPLY GROUP, INC.
C
02
10119444
2,798.47
11/18/10
330
BURMAX COMPANY, INC.
C
02
10119445
7,846.61
11/18/10
333
COMMERCIAL BILLING SERVICE
C
02
10119446
30,657.00
11/18/10
7003
C.A. RAY & SON INC.
C
02
10119447
65,491.85
11/18/10
22987
INSIGHT NETWORKING
C
02
10119448
64.65
11/18/10
7309
CANNON SPORTS, INC.
C
02
10119449
72.50
11/18/10
20397
CANTU JAVIER JR.
C
02
10119450
60.00
11/18/10
23148
CANTU JUSTIN
C
02
10119451
1,045.21
11/18/10
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10119452
70.00
11/18/10
22980
CASAS SYLVIA
C
02
10119453
50.00
11/18/10
68896
CASTANEDA JOSE ANTONIO
C
02
10119454
85.00
11/18/10
69493
CASTILLO TOMAS
C
02
10119455
109.42
11/18/10
77542
CAVAZOS CALEB J.
C
02
10119456
64.50
11/18/10
22916
CAVAZOS ELVIRA
C
21
Report Date
02/25/11 08:45 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Amount
Date
Vendor
10119457
132.99
11/18/10
73059
CBE GROUP, INC.
C
10119458
4,152.10
11/18/10
20778
CC DISTRIBUTORS, INC.
C
02
10119459
13,458.83
11/18/10
20155
CDW GOVERNMENT, INC.
C
02
10119460
745.07
11/18/10
2088
CED-CREDIT OFFICE
C
02
10119461
502.80
11/18/10
10162
CHALK'S TRUCK PARTS, INC.
C
02
10119462
9,903.50
11/18/10
8913
CHAMPION'S CHOICE, INC.
C
02
10119463
78.00
11/18/10
3764
CHAPA DORA M.
C
02
10119464
3,774.06
11/18/10
23200
CHICK-FIL-A
C
02
10119465
250.00
11/18/10
16501
CHICK-FIL-A OF LA PLAZA MALL
C
02
10119466
231.77
11/18/10
73865
CHICK-FIL-A AT CITY BASE LANDING
C
02
10119467
135.68
11/18/10
20052
CHILDREN'S PLUS,INC.
C
02
10119468
2,395.00
11/18/10
73881
CITY TOURS INC.
C
02
10119469
5,940.73
11/18/10
60089
COPY PLUS
C
02
10119470
1,032.34
11/18/10
14189
COPY ZONE
C
02
10119471
360.00
11/18/10
77631
COYOTE CANYON
C
02
10119472
1,846.47
11/18/10
18763
CPL RETAIL ENERGY
C
02
10119473
1,250.00
11/18/10
75655
CREATIVE MINDS
C
02
10119474
3,498.93
11/18/10
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10119475
50.00
11/18/10
50776
CRUZ CORNELIO
C
02
10119476
9,689.34
11/18/10
489
THE MCGRAW-HILL COMPANIES
C
02
10119477
58.00
11/18/10
8009
CUATE ELOISA
C
02
10119478
3,290.27
11/18/10
490
CURRICULUM ASSOCIATES, INC.
C
02
10119479
6,000.00
11/18/10
14793
D & H DISTRIBUTING COMPANY
C
02
10119480
697.00
11/18/10
22025
D & R GLASS ETC. INC.
C
02
10119481
1,525.83
11/18/10
19723
LYNN LEE INC. DAIRY QUEEN
C
02
10119482
2,657.50
11/18/10
25356
DANCE APPAREL UNLIMITED
C
02
10119483
290.00
11/18/10
15667
MARIA DEL JESUS DE LEON
C
02
10119484
10,775.60
11/18/10
8519
DEALERS ELECTRICAL SUPPLY
C
02
10119485
8,963.41
11/18/10
9529
DELL MARKETING
C
02
10119486
40.00
11/18/10
60712
DIAZ BENICIO
C
02
10119487
50.00
11/18/10
72346
DR. EDUARDO GUZMAN M.D. P.A.
C
02
10119488
700.00
11/18/10
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10119489
40.00
11/18/10
13847
DR. LEONARDO GARCIA, M.D.
C
02
10119490
90.00
11/18/10
15867
DR. ROBERTO A. MOSQUEDA
C
02
10119491
472.07
11/18/10
620
DRAMATISTS PLAY SERVICE, INC.
C
02
10119492
45,000.00
11/18/10
21802
DUAL LANGUAGE TRAINING INSTITUTE
C
02
10119493
316.00
11/18/10
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10119494
120.00
11/18/10
641
ECONOMY AWARDS COMPANY
C
02
10119495
559.72
11/18/10
22493
ED HELPER
C
02
10119496
110.00
11/18/10
20399
ELIZONDO GUS JR.
C
02
10119497
662.40
11/18/10
66893
EAN HOLDINGS, LLC
C
02
10119498
1,890.00
11/18/10
19832
ERO INTERNATIONAL L.L.P.
C
02
10119499
355.96
11/18/10
3650
ESCUE & ASSOCIATES
C
02
10119500
50.00
11/18/10
12570
EYEAR OPTICAL
C
02
10119501
38.00
11/18/10
46396
FARIAS LILIA
C
02
10119502
2,532.50
11/18/10
3514
FELIX MEAT MARKET
C
02
10119503
69,893.45
11/18/10
23201
FERGUSON SERVICE SYSTEMS, INC.
CV
02
10119504
60.00
11/18/10
74381
FERNANDEZ OCTAVIO
C
02
10119505
82.50
11/18/10
22069
FLORES INA G.
C
02
10119506
50.00
11/18/10
34894
FLORES JOSE G.
CV
02
10119507
42.00
11/18/10
55514
FLORES NORMA
C
02
10119508
2,032.50
11/18/10
4849
FLORES NURSERY & FLORAL
C
02
10119509
250.00
11/18/10
19180
FOX PACKAGING
C
02
10119510
83.88
11/18/10
786
FREY
C
02
10119511
1,456.00
11/18/10
12127
FUDDRUCKERS
C
Bank
Check No
02 02
L.P.
22
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
78.71
11/18/10
5754
FUENTES ARMANDO
C
316.52
11/18/10
1004
GARCIA IRENE M.
C
220.00
11/18/10
45861
GARZA MICHELLE L.
C
10119515
1,500.00
11/18/10
77615
GUZMAN JOEL J.
C
02
10119516
2.27
11/18/10
21906
INTERNAL REVENUE SERVICE
C
02
10119517
4,051.30
11/18/10
29793
L & G ENGINEERING LABORATORY L.L.C.
C
02
10119518
2,541.60
11/18/10
15197
LA CASA DEL TACO
C
02
10119519
150.00
11/18/10
15166
LA FERIA GIRLS ATHLETICS
C
02
10119520
2,448.72
11/18/10
4253
LAKESHORE LEARNING MATERIALS
C
02
10119521
290.00
11/18/10
3578
LEGAL DIGEST
C
02
10119522
1,224,799.85
11/18/10
50326
LEYENDECKER CONST. INC.
C
02
10119523
634.25
11/18/10
49344
LINK INDUSTRIAL INC.
C
02
10119524
170.00
11/18/10
15765
LITTLE LEARNERS EARLY CHILDHOOD CENTER
C
02
10119525
371.00
11/18/10
19318
LOPEZ ANDREA
C
02
10119526
42.50
11/18/10
48658
LOPEZ GEORGE
C
02
10119527
316.52
11/18/10
50431
OCHOA ARNOLDO
C
02
10119528
119.00
11/18/10
78336
PENA JUAN JOSE JR.
C
02
10119529
570.00
11/18/10
75248
RAMIREZ MINERVA
C
02
10119530
101,772.55
11/18/10
52035
RIGNEY CONSTRUCTION & DEVELOPMENT L.L.C.
C
02
10119531
10.00
11/18/10
77585
SALINAS ERICK
C
02
10119532
316.52
11/18/10
22453
SALINAS JOSE A.
C
02
10119533
14,876.32
11/18/10
22763
SHARP ELECTRONICS CORPORATION
CV
02
10119534
316.52
11/18/10
78344
SOLIS NARCISO
C
02
10119535
9,778.13
11/18/10
45152
TERRACON CONSULTANTS, INC.
C
02
10119536
1,018.00
11/18/10
1806
TEXAS ASSOC. FOR THE GIFTED AND TALENTED
C
02
10119537
975,278.00
11/18/10
29041
TEXAS DESCON, L.P.
C
02
10119538
4,208.32
11/18/10
22773
TEXAS STATE BILLING SERVICES INC.
C
02
10119539
81.07
11/18/10
8898
TGSLC
C
02
10119540
360,972.21
11/18/10
72338
TOPCON, INC.
C
02
10119541
60.00
11/18/10
65439
TOSTADO KALINA
C
02
10119542
121.25
11/18/10
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10119543
72.50
11/18/10
18032
VILLARREAL CESAR A.
C
02
10119544
237.00
11/18/10
22713
VITETTA
C
02
10119545
743.75
11/18/10
2123
WAL-MART COMMUNITY BRC
C
02
10119546
2,387.09
11/18/10
55891
WAL-MART COMMUNITY BRC
C
02
10119547
91,595.78
11/18/10
2169
WILLIAMSON CONSTRUCTION COMPANY
C
02
10119548
15,744.44
11/18/10
2695
XEROX CORPORATION
C
02
10119549
289.04
11/19/10
2296
ABDULLAH MARINA
C
02
10119550
388.15
11/19/10
20984
AES/PHEAA
C
02
10119551
6,229.20
11/19/10
12249
BARCELONA SPORTING GOODS
C
02
10119552
157.94
11/19/10
19406
BENOIT SELINA DANIELLE
C
02
10119553
3,631.10
11/19/10
268
BILL GUTHRIE SPORTS,INC.
C
02
10119554
9,854.50
11/19/10
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10119555
4,279.18
11/19/10
23139
BREWER EDUCATIONAL RESOURCES INC.
C
02
10119556
587.29
11/19/10
3059
SPORT SUPPLY GROUP, INC.
C
02
10119557
745.43
11/19/10
20155
CDW GOVERNMENT, INC.
C
02
10119558
34,602.88
11/19/10
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10119559
487.14
11/19/10
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10119560
210.00
11/19/10
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10119561
69,683.45
11/19/10
23201
FERGUSON SERVICE SYSTEMS, INC.
C
02
10119562
1,000.00
11/19/10
4849
FLORES NURSERY & FLORAL
C
02
10119563
80,248.93
11/19/10
52531
FROG STREET PRESS, INC.
C
02
10119564
163.95
11/19/10
16407
VILLARREAL - GARCIA ANGELINA
C
02
10119565
382.39
11/19/10
25836
GARCIA EUTIMIO
C
02
10119566
192.20
11/19/10
40002
GUERRERO ALBERTO
C
Bank
Check No
02
10119512
02
10119513
02
10119514
02
Amount
23
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10119567
141.80
11/19/10
18868
HERNANDEZ ISABEL
C
02
10119568
150.00
11/19/10
19419
INTERNAL REVENUE SERVICE
C
02
10119569
50.00
11/19/10
19419
INTERNAL REVENUE SERVICE
C
02
10119570
300.00
11/19/10
19419
INTERNAL REVENUE SERVICE
C
02
10119571
90.00
11/19/10
19419
INTERNAL REVENUE SERVICE
C
02
10119572
600.00
11/19/10
78352
JIM W. CARLISLE & ASSOCIATES, LLC
C
02
10119573
105,130.50
11/19/10
3945
LABATT FOOD SERVICE
C
02
10119574
1,838.00
11/19/10
1184
MAGIC VALLEY CONCRETE INC.
C
02
10119575
590.33
11/19/10
24295
MARIANNA INDUSTRIES, INC.
C
02
10119576
36.00
11/19/10
14852
MARTINEZ GERARDO
C
02
10119577
8.00
11/19/10
7932
MARTINEZ ROSARIO
C
02
10119578
214.00
11/19/10
12974
ERIKA MATA
C
02
10119579
2,813.66
11/19/10
1208
MATT'S CASH AND CARRY BUILDING
C
02
10119580
150.00
11/19/10
1217
MCALLEN INDEPENDENT SCHOOL DISTRICT
C
02
10119581
75.00
11/19/10
9219
MCALLEN MEMORIAL HIGH SCHOOL
C
02
10119582
150.00
11/19/10
9219
MCALLEN MEMORIAL HIGH SCHOOL
C
02
10119583
3,217.82
11/19/10
1256
MELHART MUSIC CENTER
C
02
10119584
7,283.55
11/19/10
21123
MENTORING MINDS, L.P.
C
02
10119585
2,010.50
11/19/10
10151
MOBILE RELAY PARTNERS, LTD
C
02
10119586
42.50
11/19/10
74306
MONTALVO ADAN
C
02
10119587
42.50
11/19/10
15634
MONTALVO EDDY
C
02
10119588
3,000.00
11/19/10
10664
MORALES MARTHA
C
02
10119589
172.29
11/19/10
345
MORENO MAIDA
C
02
10119590
72.00
11/19/10
18206
MOYA NELSON
C
02
10119591
1,163.27
11/19/10
1305
MUSIC IN MOTION
C
02
10119592
537.00
11/19/10
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10119593
21,240.00
11/19/10
14529
NARDONE BROTHERS BAKING CO., INC.
C
02
10119594
6,688.45
11/19/10
7558
NASCO
C
02
10119595
529.79
11/19/10
17474
NCS PEARSON, INC.
C
02
10119596
300.00
11/19/10
14598
02
10119597
439.94
11/19/10
162
O'CANA ARMANDO
C
02
10119598
121.74
11/19/10
21748
O'REILLY AUTO PARTS
C
02
10119599
42.50
11/19/10
4702
OBERG TERRY
C
02
10119600
147.50
11/19/10
48011
OCHOA ELIZA
C
02
10119601
306.92
11/19/10
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10119602
2,293.50
11/19/10
22345
OTICON INC.
C
02
10119603
147.90
11/19/10
7537
PAPER DIRECT, INC.
C
02
10119604
519.00
11/19/10
19972
PEREZ FENCE INC.
C
02
10119605
877.81
11/19/10
18797
PEREZ MILTON
C
02
10119606
139.50
11/19/10
47716
PEREZ ROSEMARY
C
02
10119607
343.30
11/19/10
62022
OAKSTONE WELLNESS
C
02
10119608
1,811.00
11/19/10
1436
PIZZA OPERATING PARTNERS
C
02
10119609
337.71
11/19/10
6926
PETROLEUM SOLUTIONS, INC.
C
02
10119610
3,277.02
11/19/10
16872
POCKET NURSE ENTERPRISES, INC.
C
02
10119611
721.33
11/19/10
4918
POSITIVE PROMOTIONS
C
02
10119612
156.11
11/19/10
7509
PYRAMID SCHOOL PRODUCTS
C
02
10119613
4,800.00
11/19/10
62596
R.M.A. DECALS
C
02
10119614
18.00
11/19/10
15735
RAMIREZ HORTENCIA P.
C
02
10119615
920.00
11/19/10
75248
RAMIREZ MINERVA
C
02
10119616
100.00
11/19/10
3239
RAMIREZ SYLVIA ANN
C
02
10119617
3,020.00
11/19/10
65536
RAYFIELD THOMAS GEORGE
C
02
10119618
21.00
11/19/10
15264
RODRIGUEZ GLORIA G.
C
02
10119619
104.00
11/19/10
5740
RODRIGUEZ ISABEL ESTELA
C
02
10119620
20.00
11/19/10
7793
RUIZ DOMITILA
C
02
10119621
750.00
11/19/10
34754
SAENZ ALBERTO
C
MCALLEN AQUATICS/N.Y. CLASSIC
CV
24
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10119622
240.64
11/19/10
4558
SAENZ MARISSA E GONZALEZ
C
02
10119623
30.00
11/19/10
21227
SALGADO CYNTHIA
C
02
10119624
407.50
11/19/10
15367
SANDOVAL REBECCA IRENE
C
02
10119625
163.70
11/19/10
23086
SEPULVEDA REBECCA
C
02
10119626
11,859.51
11/19/10
22763
SHARP ELECTRONICS CORPORATION
C
02
10119627
3,016.81
11/19/10
60828
SHARP ELECTRONICS CORPORATION
C
02
10119628
1,380.00
11/19/10
27944
SHOWTIME INTERNATIONAL
C
02
10119629
44.00
11/19/10
10620
SOTO HUGO
C
02
10119630
200.00
11/19/10
32344
GARCIA JESUS NOE
C
02
10119631
690.00
11/19/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119632
690.00
11/19/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119633
690.00
11/19/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119634
690.00
11/19/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119635
690.00
11/19/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119636
690.00
11/19/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119637
780.00
11/19/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119638
690.00
11/19/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119639
690.00
11/19/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119640
375.00
11/19/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119641
315.00
11/19/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119642
375.00
11/19/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119643
315.00
11/19/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119644
375.00
11/19/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119645
375.00
11/19/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119646
315.00
11/19/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119647
315.00
11/19/10
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10119648
16,338.95
11/19/10
8898
TGSLC
C
02
10119649
378.00
11/19/10
12264
ERIKA LEE TORRES
C
02
10119650
20.00
11/19/10
10557
TREVINO JORGE
C
02
10119651
913.08
11/19/10
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10119652
4,555.21
11/19/10
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10119653
42.55
11/19/10
22802
UPS SUPPLY CHAIN SOLUTIONS, INC.
C
02
10119654
136.00
11/19/10
54496
VELA CARLOS
C
02
10119655
252.00
11/19/10
22747
VILLARREAL JOSE LUIS
C
02
10119656
585.65
11/19/10
7203
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10119657
180.00
11/19/10
49867
TMEA REGION XV BAND
C
02
10119658
708.00
11/19/10
49867
TMEA REGION XV BAND
C
02
10119659
120.00
11/19/10
49867
TMEA REGION XV BAND
C
02
10119660
4,616.00
11/23/10
61492
A & M SCREENPRINTING
C
02
10119661
120.00
11/23/10
37745
ADAME LEONEL
C
02
10119662
80.00
11/23/10
10917
ALCANTAR DAVID (RONNIE)
C
02
10119663
127.50
11/23/10
18082
AYALA JOSE ALEX
C
02
10119664
517.01
11/23/10
14872
B & H PHOTO-VIDEO
C
02
10119665
2,738.00
11/23/10
23083
BAKKA SPORTS
C
02
10119666
838.60
11/23/10
7023
BARNES & NOBLE, INC.
C
02
10119667
105.00
11/23/10
11866
BARRERA ROLANDO
C
02
10119668
85.00
11/23/10
13572
BECHO ARNOLDO SR.
C
02
10119669
145.00
11/23/10
52892
BEITZEL MICHAEL
C
02
10119670
938.40
11/23/10
268
BILL GUTHRIE SPORTS,INC.
C
02
10119671
80.00
11/23/10
16503
BOCANEGRA ROBERT
C
02
10119672
1,330.98
11/23/10
5208
COMMERCIAL BILLING SERVICE
C
02
10119673
373.59
11/23/10
3059
SPORT SUPPLY GROUP, INC.
C
02
10119674
1,136.00
11/23/10
48496
BUG OFF PEST CONTROL
C
02
10119675
313.36
11/23/10
330
BURMAX COMPANY, INC.
C
02
10119676
678.56
11/23/10
333
COMMERCIAL BILLING SERVICE
C
25
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10119677
120.00
11/23/10
23148
CANTU JUSTIN
C
02
10119678
300.00
11/23/10
21096
CAROUSEL CHILD CARE
C
02
10119679
373.19
11/23/10
18083
CARRANZA ALEJANDRO
C
02
10119680
85.00
11/23/10
5646
CASARES FRANK
C
02
10119681
60.00
11/23/10
14649
CASTILLO RAUL
C
02
10119682
105.00
11/23/10
40894
CHAVEZ MIGUEL
C
02
10119683
474.00
11/23/10
23200
CHICK-FIL-A
C
02
10119684
4,000.00
11/23/10
55441
AP EXAMINATIONS
C
02
10119685
91.00
11/23/10
20579
CONDE GILBERT
C
02
10119686
110.00
11/23/10
50776
CRUZ CORNELIO
C
02
10119687
25.00
11/23/10
21257
DE ANDA ROSA
C
02
10119688
625.46
11/23/10
8519
DEALERS ELECTRICAL SUPPLY
C
02
10119689
150.00
11/23/10
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10119690
25.00
11/23/10
16351
DR. WILSON C.SY,MD
C
02
10119691
1,230.94
11/23/10
631
E. DE LA GARZA, INC.
C
02
10119692
8,580.00
11/23/10
641
ECONOMY AWARDS COMPANY
C
02
10119693
5,587.16
11/23/10
4950
ECS LEARNING SYSTEMS, INC.
C
02
10119694
638.00
11/23/10
34029
EVALUATIONS SYSTEMS
C
02
10119695
200.00
11/23/10
12570
EYEAR OPTICAL
C
02
10119696
3,070.00
11/23/10
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10119697
55.00
11/23/10
34894
FLORES JOSE G.
CV
02
10119698
75.00
11/23/10
16282
FLORES ROBERTO
C
02
10119699
234.00
11/23/10
18097
GARCIA ARLENE
C
02
10119700
125.00
11/23/10
41793
GARCIA JOSE E.
C
02
10119701
297.00
11/23/10
17089
GARCIA MAYRA A.
C
02
10119702
252.00
11/23/10
14329
GARZA DANIEL
C
02
10119703
5,322.20
11/23/10
21038
GOLD STAR FOOD SERVICE
C
02
10119704
167.75
11/23/10
8366
GRACIELA V. GONZALEZ
C
02
10119705
47,121.48
11/23/10
7520
GULF COAST PAPER CO.
C
02
10119706
265.39
11/23/10
17854
GUZMAN REBECCA
C
02
10119707
57.00
11/23/10
3549
HERNANDEZ ESTER
C
02
10119708
350.00
11/23/10
917
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
C
02
10119709
3,160.00
11/23/10
16348
HIDALGO COUNTY JUVENILE CENTER
C
02
10119710
54.00
11/23/10
13166
HOSA TA
C
02
10119711
21.00
11/23/10
13166
HOSA TA
C
02
10119712
45,297.11
11/23/10
10157
OAK FARMS DAIRY
C
02
10119713
339.70
11/23/10
4048
IRMA'S SWEETE SHOPPE
C
02
10119714
226.41
11/23/10
75787
JAZINSKI MARIA E.
C
02
10119715
350.00
11/23/10
51691
KERR SANDY
C
02
10119716
66,541.00
11/23/10
21784
KEY & PISKURAN INSURANCE AGENCY
C
02
10119717
765.00
11/23/10
16474
LA QUINTA-CAPITOL
C
02
10119718
255.00
11/23/10
16474
LA QUINTA-CAPITOL
C
02
10119719
1,122.75
11/23/10
18394
LEO'S DRIVE INN #2
C
02
10119720
60.00
11/23/10
48658
LOPEZ GEORGE
C
02
10119721
174.50
11/23/10
17310
LUJANO OSCAR
C
02
10119722
75.00
11/23/10
7221
MAGALLAN ALBERT
C
02
10119723
326.93
11/23/10
1208
MATT'S CASH AND CARRY BUILDING
C
02
10119724
75.00
11/23/10
1217
MCALLEN INDEPENDENT SCHOOL DISTRICT
C
02
10119725
200.00
11/23/10
1264
MASBA - STATE MARIACHI
C
02
10119726
700.00
11/23/10
99999
GFOA
C
02
10119727
162.00
11/23/10
10151
MOBILE RELAY PARTNERS, LTD
C
02
10119728
1,000.00
11/23/10
33766
MORRISON BRYANT
C
02
10119729
34.00
11/23/10
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10119730
300.00
11/23/10
14598
MCALLEN ISD
C
02
10119731
127.50
11/23/10
47163
O'CANA MATHEW JAMES
C
26
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
50.00
11/23/10
49018
OCHOA VERONICA
C
767.94
11/23/10
7114
ORIENTAL TRADING COMPANY, INC.
C
85.00
11/23/10
51225
ORTIZ TERESA
C
10119735
5,671.75
11/23/10
22345
OTICON INC.
C
02
10119736
195.47
11/23/10
7537
PAPER DIRECT, INC.
C
02
10119737
60.00
11/23/10
66702
PEDRAZA NOEL
C
02
10119738
75.00
11/23/10
66656
PEREZ HECTOR FERNANDO
C
02
10119739
472.95
11/23/10
6926
PETROLEUM SOLUTIONS, INC.
C
02
10119740
282.00
11/23/10
20318
PROMO MASTERS
C
02
10119741
50.00
11/23/10
53678
QUAYLE ANTHONY
C
02
10119742
150.87
11/23/10
3191
RGV PIZZA HUT, LLC.
C
02
10119743
75.00
11/23/10
1545
RIO GRANDE CITY CISD
C
02
10119744
40.00
11/23/10
18910
RIO GRANDE VALLEY DISTRICT FFA
C
02
10119745
42.00
11/23/10
15264
RODRIGUEZ GLORIA G.
C
02
10119746
83.00
11/23/10
7793
RUIZ DOMITILA
C
02
10119747
210.00
11/23/10
11635
SAENZ GILBERT
C
02
10119748
30.00
11/23/10
21227
SALGADO CYNTHIA
C
02
10119749
129.00
11/23/10
8248
SANCHEZ CYNTHIA A
C
02
10119750
70.00
11/23/10
10298
SANDOVAL FRANK
C
02
10119751
50.00
11/23/10
55808
SEGOVIA JORGE
C
02
10119752
35.00
11/23/10
50822
SEGURA DOMINGO
C
02
10119753
85.00
11/23/10
64564
SEGURA RUPERTO
C
02
10119754
70.00
11/23/10
10530
SEPULVEDA CYNTHIA
C
02
10119755
193.93
11/23/10
20615
SHELL FLEET PLUS
C
02
10119756
392.80
11/23/10
36188
SHERWIN WILLIAMS CO.
C
02
10119757
1,905.85
11/23/10
1662
SHERWIN-WILLIAMS
C
02
10119758
336.00
11/23/10
2678
T.M.E.A. REGION XV BAND DIV.
C
02
10119759
262.12
11/23/10
14548
TELLEZ MYRIAM
C
02
10119760
83.00
11/23/10
21955
TELLO BLANCA S.
C
02
10119761
13,500.00
11/23/10
21384
TEXAS BAND & ORCHESTRA
C
02
10119762
342.64
11/23/10
1915
THE MONITOR
C
02
10119763
62.69
11/23/10
18982
TIME WARNER
C
02
10119764
144.00
11/23/10
49867
TMEA REGION XV BAND
C
02
10119765
300.00
11/23/10
49867
TMEA REGION XV BAND
C
02
10119766
168.00
11/23/10
49867
TMEA REGION XV BAND
C
02
10119767
84.00
11/23/10
49867
TMEA REGION XV BAND
C
02
10119768
95.00
11/23/10
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10119769
28,276.00
11/23/10
40789
TOMMIE VAUGHN MOTORS INC.
C
02
10119770
85.00
11/23/10
51195
TREVINO DANIEL
C
02
10119771
83.00
11/23/10
10557
TREVINO JORGE
C
02
10119772
2,321.13
11/23/10
73954
TRINITY FIRE COMPANY
C
02
10119773
50.00
11/23/10
54909
VARGAS JESUS L.
C
02
10119774
85.00
11/23/10
52981
ZEPEDA JOSE
C
02
10119775
60.00
11/23/10
16902
ZEPEDA JUAN P.
C
02
10119776
9,350.00
11/30/10
58017
A M SALES INTERNATIONAL
C
02
10119777
85.00
11/30/10
37745
ADAME LEONEL
C
02
10119778
10,986.50
11/30/10
20864
ADVANCE FOOD COMPANY,INC.
C
02
10119779
3,779.00
11/30/10
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10119780
787.56
11/30/10
42439
AMIGO BOLT & SUPPLY
C
02
10119781
428.40
11/30/10
12905
ANACONDA SPORTS INC.
C
02
10119782
149.95
11/30/10
22857
GETTIMAGES
C
02
10119783
4,959.00
11/30/10
15996
ANN RICHARDS MIDDLE SCHOOL
C
02
10119784
190.00
11/30/10
78654
ASBO INTERNATIONAL
C
02
10119785
13,059.66
11/30/10
189
AUDIO VISUAL AIDS CORP.
C
02
10119786
6,310.50
11/30/10
21001
AUTO BUS AIR
C
Bank
Check No
02
10119732
02
10119733
02
10119734
02
Amount
27
Report Date
02/25/11 08:45 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
1,098.00
11/30/10
56626
CANTU RICARDO
C
111,857.17
11/30/10
10157
OAK FARMS DAIRY
C
869.45
11/30/10
19569
LA QUINTA
C
10119790
4,546.62
11/30/10
32344
GARCIA JESUS NOE
C
02
10119791
15,787.87
11/30/10
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10119792
66.90
11/30/10
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
90002586
550.00
11/12/10
27472
LA JOYA ISD DEBT SERVICE FUND
M
Bank
Check No
02
10119787
02
10119788
02
10119789
02
Total Bank No
Amount
02
7,783,515.41
52
90002580
721,987.81
11/03/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002581
444,553.45
11/05/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002583
1,985.82
11/11/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002588
131,636.35
11/10/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002589
1,229,489.61
11/12/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002590
202,823.98
11/12/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002596
728,179.47
11/18/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002597
1,524.95
11/18/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002607
13,787,482.56
11/18/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002608
388,488.96
11/18/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002609
3,064.73
11/18/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002610
220,083.07
11/18/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002618
798,270.54
11/19/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002619
155,896.93
11/22/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002620
103,392.18
11/29/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002621
2,050.68
11/19/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002622
9,949.89
11/22/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002630
41,133.42
11/30/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
52
18,971,994.40
54
90002580
250,987.09
11/03/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002581
158,259.72
11/05/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002588
98,327.76
11/10/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002589
327,338.11
11/12/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002590
29,614.56
11/12/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002596
256,459.23
11/18/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002607
38,539.92
11/18/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002608
3,222.39
11/18/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002610
31,053.88
11/18/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002618
354,730.03
11/19/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002619
126,370.50
11/22/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002620
102,603.43
11/29/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002624
293.23
11/30/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
54
90002625
970.34
11/29/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
54
90002630
143,178.16
11/30/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
54
1,921,948.35
58
90002585
538.53
11/08/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
58
90002589
4,269.92
11/12/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
58
90002607
8,811.19
11/18/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
58
90002618
665.50
11/19/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
58
90002625
1,761.66
11/29/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No
58
16,046.80
59
90002589
56.12
11/12/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
59
90002590
438.50
11/12/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
59
90002592
77,495.99
11/17/10
23102
HEALTHSMART PRIMARY CARE CLINICS
M
59
90002611
671.81
11/15/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
28
Report Date
02/25/11 08:45 AM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
59
90002616
4,320.00
Total Bank No
59
FPREG01A Type
Date
Vendor
11/23/10
21371
ICON BENEFITS ADMINISTRATORS INCORP
M
82,982.42
60
90002587
56.93
11/10/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
60
90002589
535.85
11/12/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
60
90002618
130.00
11/19/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
60
90002620
66,541.00
11/29/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
11/12/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
60
67,263.78
90002589
600.00
63
600.00
Total Bank No 63
Total Bank No 65
90002581
8,534.00
11/05/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
65
90002618
1,938,213.04
11/19/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
65
1,946,747.04
Total Bank No 67
90002581
385.37
11/05/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
67
90002589
2,072.44
11/12/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
67
90002590
4,199.50
11/12/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
67
90002618
956,420.85
11/19/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
67
90002619
9,060.00
11/22/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
67
90002620
350.00
11/29/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
67
972,488.16
Total Bank No
Total Hand Checks
29,053,254.76
(Including Hand Voids)
Total Computer Checks (Including Computer Voids)
7,880,317.44
Total ACH Checks (Including Voids)
.00
Total Computer Voids
97,352.03
Total Hand Voids
.00
Total ACH Voids
.00
Grand Total:
36,836,220.17
Batch Yr 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
Batch No 3230 3231 3232 3233 3234 3250 3251 3252 3254 3255 3256 3271 3272 3273 3274 3275 3276 3277 3290 3291 3292 3293 3294 3295 3302 3303 3306 3310
Amount 28,740.08 46,767.66 904.00 36,566.72 74,136.31 7,738.02 29,910.92 44.00 15,220.32 5,192.97 21,994.19 25,355.78 84,597.25 6,269.97 3,539.90 1,396.80 796.00 55,147.64 1,880.00 932.00 48,227.10 15,673.45 32,389.72 26,718.10 10,214.00 2,596.15 9,298.31 2,844.44
29
Report Date
02/25/11 08:45 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
3313 3314 3332 3355 3358 3360 3361 3362 3363 3364 3365 3366 3370 3371 3372 3374 3376 3384 3386 3387 3388 3389 3390 3391 3392 3393 3394 3395 3400 3402 3405 3406 3407 3408 3409 3415 3416 3417 3418 3419 3420 3421 3422 3426 3429 3432 3441 3443 3444 3445 3448 3450 3452 3453 3455 3457 3458 3461 3464 3465 3467 3474 3475
695.27 5,243.35 8,853.63 5,645.09 18,022.34 32,865.41 32,332.92 33,129.43 119,451.26 62,598.39 710,001.10 9,177.04 4,017.00 116,704.35 344.15 972,974.90 612,427.81 78,635.95 1,780.00 1,836.00 53,412.29 23,753.29 21,439.90 11,666.43 53,415.76 9,007.22 45,820.07 7,706.70 6,079.59 10,484.96 25,828.90 11,772.98 13,071.39 1,382.50 43,988.15 29,181.54 106,266.55 24,026.15 7,474.59 2,427.40 25,316.26 739.99 111,793.69 2,440.99 30,076.39 3,272.88 8,268.77 231,292.88 280.00 4,181.70 6,207.21 1,985.82 24,194.20 1,224.60 538.53 76,601.40 9,832.50 2,407.30 17,729.70 30.00 2,179.00 42,355.96 6,068.11
30
Report Date
02/25/11 08:45 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
3476 3477 3478 3479 3503 3504 3505 3506 3507 3508 3509 3518 3519 3520 3521 3522 3523 3524 3527 3529 3531 3532 3533 3534 3535 3536 3537 3538 3539 3548 3550 3553 3558 3559 3561 3566 3573 3575 3576 3579 3580 3583 3585 3586 3589 3591 3597 3600 3603 3604 3605 3606 3618 3621 3622 3626 3632 3633 3634 3635 3636 3637 3638
8,419.32 123,100.84 156,709.67 16,770.00 390.00 500.00 780.00 46,647.19 67,117.96 2,442.10 30.00 21,934.85 116,102.70 6,750.00 17,244.44 15,476.32 9,818.94 20,296.33 56.93 2,175,128.57 127,254.68 11,992.00 55,558.12 14,305.55 128,133.32 27,841.11 7,050.36 2,009.06 11,017.90 10,393.40 8,226.74 3,190.84 77,495.99 550.00 695.27 288.00 1,437,624.12 42,392.51 53,985.52 1,428,301.22 105,130.50 73,453.72 106,942.71 986,163.65 359.93 28,571.82 64,131.73 2,508.00 201,375.40 61,737.40 7,481.09 9,843.99 1,593.65 1,999,599.58 8,286.35 14,480,746.70 52,443.68 45,297.11 9,062.23 69,028.06 65,499.76 951.00 46,357.41
31
Report Date
02/25/11 08:45 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
3640 3647 3650 3651 3652 3653 3661 3694 3695 3722 3725 3733 3740 3795 3797 3800 3802 3846 4227
671.81 37,009.24 1,136.00 7,626.49 6,937.47 19,639.79 24,185.54 4,546.62 15,787.87 2,224.35 49,895.57 1,981,163.36 4,808,323.86 12,000.57 2,554.25 293.23 2,732.00 184,311.58 455,541.80
32
