Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
600,964.69
02/23/11
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
1,858,579.67
02/16/11
1092
LA JOYA ISD HEALTH INS. FUND
M
50.00
02/16/11
52876
THE OMNI GROUP
M
90002806
1,337,674.69
02/16/11
1785
TEACHER RETIREMENT SYSTEM
M
01
90002807
1,455.91
02/01/11
991
INTERNAL REVENUE SERVICE
M
01
90002808
146.18
02/01/11
991
INTERNAL REVENUE SERVICE
M
01
90002809
587.80
02/02/11
991
INTERNAL REVENUE SERVICE
M
01
90002810
330.55
02/08/11
991
INTERNAL REVENUE SERVICE
M
01
90002811
67,724.42
02/09/11
991
INTERNAL REVENUE SERVICE
M
01
90002812
57,518.67
02/09/11
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90002813
120.65
02/11/11
991
INTERNAL REVENUE SERVICE
M
01
90002814
50.00
02/11/11
52876
THE OMNI GROUP
M
01
90002815
120.65
02/11/11
991
INTERNAL REVENUE SERVICE
M
01
90002816
16.08
02/11/11
991
INTERNAL REVENUE SERVICE
M
01
90002817
6,892.02
02/09/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90002822
26,248.80
02/03/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90002824
86,237.52
02/10/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90002837
.55
02/22/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002838
2.40
02/02/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002839
2.26
02/08/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002840
.59
02/11/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002841
.28
02/11/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002842
.59
02/11/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002843
1,923.03
02/08/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002844
412.99
02/10/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002845
1,408.89
02/11/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002846
4.64
02/22/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002847
10.00
02/22/11
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90002848
388.56
02/09/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002849
25.00
02/09/11
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90002850
2.25
02/21/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002852
482.53
02/21/11
991
INTERNAL REVENUE SERVICE
M
01
90002853
57,297.18
02/22/11
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90002854
1,503,334.05
02/23/11
991
INTERNAL REVENUE SERVICE
M
01
90002856
64,321.38
02/22/11
991
INTERNAL REVENUE SERVICE
M
01
90002857
49,771.12
02/24/11
991
INTERNAL REVENUE SERVICE
M
01
90002858
201.76
02/24/11
991
INTERNAL REVENUE SERVICE
M
01
90002859
94.35
02/24/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90002860
38,706.84
02/24/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90002861
7,057.85
02/23/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90002862
95,600.17
02/25/11
52876
THE OMNI GROUP
M
01
90002863
50.00
02/25/11
52876
THE OMNI GROUP
M
01
90002865
3,385.26
02/28/11
991
INTERNAL REVENUE SERVICE
M
01
90002870
244.32
02/15/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90002872
4,629.33
02/17/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90002875
242,625.94
02/24/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90002883
399.21
02/28/11
991
INTERNAL REVENUE SERVICE
M
01
90002884
1,302,971.34
02/28/11
1785
TEACHER RETIREMENT SYSTEM
M
01
90002885
1,863,765.65
02/25/11
1092
LA JOYA ISD HEALTH INS. FUND
M
01
90002893
920.34
02/28/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002894
12,681.21
02/28/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002895
7,173.83
02/28/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002896
1,672.14
02/28/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002897
1,033.44
02/22/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002898
1,034.28
02/21/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
Bank
Check No
01
09000285
01
90002804
01
90002805
01
Amount
1
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
90002899
139.66
02/24/11
11538
LA JOYA ISD UNEMPLOYMENT
M
90002900
6,176.16
02/23/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002901
2,253.11
02/23/11
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90002902
375.32
02/22/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002903
20.00
02/22/11
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
Bank
Check No
01 01
Total Bank No
01
9,317,318.10
02
10122478
410.00
02/01/11
48658
LOPEZ GEORGE
C
02
10122479
75.00
02/01/11
1653
SHARYLAND HIGH SCHOOL
C
02
10122480
600.00
02/01/11
11172
UTB/TSC
C
02
10122481
365.00
02/01/11
3125
UIL DISTRICT XV MUSIC
C
02
10122482
160.00
02/03/11
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10122483
1,240.73
02/03/11
17369
COLLISION MASTERS
C
02
10122484
40,765.52
02/03/11
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10122485
210.00
02/03/11
14055
CORPUS CHRISTI ISD AQUATICS
C
02
10122486
11,646.16
02/03/11
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10122487
8,148.06
02/03/11
30341
GIGNAC & ASSOCIATES
C
02
10122488
679.07
02/03/11
80136
HOLIDAY INN EMERALD BEACH
C
02
10122489
100.00
02/03/11
48658
LOPEZ GEORGE
C
02
10122490
726.00
02/03/11
18797
PEREZ MILTON
C
02
10122491
647.00
02/03/11
18797
PEREZ MILTON
C
02
10122492
1,971.35
02/03/11
79901
STAYBRIDGE SUITES INN
C
02
10122493
3,050.00
02/03/11
3735
A & L ATHLETICS
C
02
10122494
528.00
02/03/11
61492
A & M SCREENPRINTING
C
02
10122495
173.29
02/03/11
17
A.O.C.
C
02
10122496
658.00
02/03/11
8505
ACCU/CUT
C
02
10122497
5,845.90
02/03/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10122498
169,500.00
02/03/11
20982
AGILE MIND INC.
C
02
10122499
22.60
02/03/11
79
ALLEN INDUSTRIAL SUPPLY
C
02
10122500
164.10
02/03/11
22065
ALLIED WASTE SERVICES #863
C
02
10122501
2,965.00
02/03/11
22594
ALTON MEMORIAL JR. HIGH
C
02
10122502
8,758.00
02/03/11
18761
ALWAYS HERE SEPTIC LTD
C
02
10122503
841.25
02/03/11
42439
AMIGO BOLT & SUPPLY
C
02
10122504
40.00
02/03/11
22002
AMSDEN RUBY
C
02
10122505
6,536.00
02/03/11
3022
APPLE COMPUTER, INC.
C
02
10122506
876.09
02/03/11
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10122507
2,376.00
02/03/11
189
AUDIO VISUAL AIDS CORP.
C
02
10122508
1,292.12
02/03/11
14872
B & H PHOTO-VIDEO
C
02
10122509
3,850.12
02/03/11
12249
BARCELONA SPORTING GOODS
C
02
10122510
259.85
02/03/11
38814
BARNES & NOBLE, INC.
C
02
10122511
1,235.60
02/03/11
15878
BILL FRITZ SPORTS CORP.
C
02
10122512
5,445.44
02/03/11
268
BILL GUTHRIE SPORTS,INC.
C
02
10122513
705.35
02/03/11
2454
BLICK ART MATERIALS
C
02
10122514
456.10
02/03/11
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10122515
10,166.00
02/03/11
19392
BRAIN POP LLC
C
02
10122516
25.00
02/03/11
44024
TERESA M. BROTHERS, M.D.
C
02
10122517
150.00
02/03/11
14137
BROWNSVILLE I.S.D. ATHLETIC DEPT.
C
02
10122518
100.00
02/03/11
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10122519
410.00
02/03/11
333
COMMERCIAL BILLING SERVICE
C
02
10122520
25,715.59
02/03/11
3561
BUSTER LIND PRODUCE INC.
C
02
10122521
1,285.00
02/03/11
380
CAROLINA BIOLOGICAL SUPPLY COMPANY
C
02
10122522
3,242.40
02/03/11
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10122523
70.00
02/03/11
5646
CASARES FRANK
C
02
10122524
40.00
02/03/11
13945
CAVAZOS RUDY JR.
C
02
10122525
19,899.12
02/03/11
20155
CDW GOVERNMENT, INC.
C
2
Report Date
03/07/11 03:40 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Amount
Date
Vendor
10122526
548.94
02/03/11
2088
CED-CREDIT OFFICE
C
10122527
1,218.25
02/03/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10122528
2,357.73
02/03/11
9515
CITY OF MISSION
C
02
10122529
5,953.25
02/03/11
19449
COMBINED COMPUTER RESOURCES, INC.
C
02
10122530
2,572.06
02/03/11
60089
COPY PLUS
C
02
10122531
5,094.97
02/03/11
14189
COPY ZONE
CV
02
10122532
339.00
02/03/11
22737
CORINTHIAN BANQUET SPECIAL EVENT CENTER
C
02
10122533
640.11
02/03/11
9299
THE MCGRAW-HILL COMPANIES
C
02
10122534
85.00
02/03/11
22025
D & R GLASS ETC. INC.
C
02
10122535
36.00
02/03/11
15667
MARIA DEL JESUS DE LEON
C
02
10122536
9,218.60
02/03/11
9529
DELL MARKETING
C
02
10122537
96.77
02/03/11
536
DEMCO, INC.
C
02
10122538
125.00
02/03/11
7027
AGENCY 405, TX DEPT OF PUBLIC SAFETY
C
02
10122539
75.00
02/03/11
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10122540
410.00
02/03/11
12063
DR. ELIZA G. SANCHEZ
C
02
10122541
120.00
02/03/11
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10122542
10,492.18
02/03/11
4950
ECS LEARNING SYSTEMS, INC.
C
02
10122543
4,821.22
02/03/11
79855
EMBASSY SUITES
C
02
10122544
5,093.20
02/03/11
80012
EMBASSY SUITES LUBBOCK
CV
02
10122545
13.23
02/03/11
751
FEDEX
C
02
10122546
297.96
02/03/11
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10122547
215.00
02/03/11
74381
FERNANDEZ OCTAVIO
C
02
10122548
227.50
02/03/11
4849
FLORES NURSERY & FLORAL
C
02
10122549
75.00
02/03/11
16282
FLORES ROBERTO
C
02
10122550
458.19
02/03/11
16579
BUFFET PARTNERS, L.P.
C
02
10122551
120.00
02/03/11
3981
MANUEL GALINDO
C
02
10122552
73.00
02/03/11
78816
GAMEZ ORLANDO
C
02
10122553
52.00
02/03/11
75116
GARCIA BENJAMIN
C
02
10122554
80.00
02/03/11
79944
GARZA JOSE J.
C
02
10122555
60.00
02/03/11
74772
GONZALEZ JULIE V.
C
02
10122556
64.00
02/03/11
78255
GONZALEZ ZAIDA
C
02
10122557
2,085.30
02/03/11
2122
GRAINGER
C
02
10122558
61,574.60
02/03/11
7520
GULF COAST PAPER CO.
C
02
10122559
158.50
02/03/11
22176
HERNANDEZ SONIA
C
02
10122560
1,103.99
02/03/11
51187
HINOJOSA BEAUTY SUPPLY
C
02
10122561
517.45
02/03/11
45357
HUERTA MERCEDES
C
02
10122562
209,430.51
02/03/11
10157
OAK FARMS DAIRY
C
02
10122563
600.00
02/03/11
65633
IANNELLI GIANNA
C
02
10122564
829.00
02/03/11
14652
IMAGES IN INK
C
02
10122565
2,672.79
02/03/11
979
INSCO DISTRIBUTING, INC.
C
02
10122566
76.00
02/03/11
3359
INTERCULTURAL DEV. RES. ASSOC.
CV
02
10122567
350.00
02/03/11
4048
IRMA'S SWEETE SHOPPE
C
02
10122568
64.00
02/03/11
74799
JUAREZ ELVIRA
C
02
10122569
64.00
02/03/11
74802
JUAREZ STEVEN
C
02
10122570
295.28
02/03/11
5618
LA CAMPANA FABRIC STORE
C
02
10122571
1,309.80
02/03/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10122572
27,223.51
02/03/11
1094
LA JOYA ISD PRINT SHOP
C
02
10122573
715.11
02/03/11
4253
LAKESHORE LEARNING MATERIALS
C
02
10122574
64.00
02/03/11
78263
LIGUEZ JENNIFER
C
02
10122575
1,203.00
02/03/11
1151
LINK & ASSOCIATES, INC.
C
02
10122576
10,553.50
02/03/11
49344
LINK INDUSTRIAL INC.
C
02
10122577
535,938.00
02/03/11
9409
LONGHORN BUS SALES
C
02
10122578
126.00
02/03/11
10078
LOPEZ DIANA T.
C
02
10122579
80.00
02/03/11
3851
MAGALLAN ARTURO
C
02
10122580
464.00
02/03/11
20469
MAKE MUSIC! INC.
C
Bank
Check No
02 02
L.P.
3
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
70.00
02/03/11
64726
MARIN ERICK
C
64.00
02/03/11
74837
MARTINEZ ALEXA R.
C
10122583
64.00
02/03/11
74829
MARTINEZ BRIANNA C.
C
02
10122584
64.00
02/03/11
78166
MARTINEZ E. IRIS
C
02
10122585
808.66
02/03/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10122586
448.00
02/03/11
9219
MCALLEN ISD ATHLETICS
C
02
10122587
1,861.50
02/03/11
5355
MCALLEN SPORTS, INC.
C
02
10122588
237.50
02/03/11
1241
MCDONALD'S #6417-73
C
02
10122589
630.70
02/03/11
1247
MCM SPORTING GOODS
C
02
10122590
212.00
02/03/11
11609
MECA SPORTSWEAR, INC.
C
02
10122591
7,581.35
02/03/11
18636
MEDCO SUPPLY, INC.
C
02
10122592
5,039.94
02/03/11
1256
MELHART MUSIC CENTER
C
02
10122593
114.20
02/03/11
5277
MENDOZA VERONICA R.
C
02
10122594
1,187.78
02/03/11
21123
MENTORING MINDS, L.P.
C
02
10122595
48.74
02/03/11
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10122596
827.48
02/03/11
1282
MISSION AUTO ELECTRIC, INC.
C
02
10122597
6,445.85
02/03/11
12349
MISSION FOODS DALLAS
C
02
10122598
411.75
02/03/11
1472
PROGRESS TIMES
C
02
10122599
315.00
02/03/11
10151
MOBILE RELAY PARTNERS, LTD
C
02
10122600
140.00
02/03/11
74306
MONTALVO ADAN
C
02
10122601
140.00
02/03/11
15634
MONTALVO EDDY
C
02
10122602
538.00
02/03/11
29963
MONTALVO RAQUEL
C
02
10122603
64.00
02/03/11
74845
MOROLES JENNIFER
C
02
10122604
240.00
02/03/11
66915
MUNOZ JULIO
C
02
10122605
9,080.00
02/03/11
4673
NATIONAL EDUCATIONAL MUSIC
C
02
10122606
1,855.03
02/03/11
8832
NATIONAL EDUCATIONAL SYSTEMS, INC.
C
02
10122607
1,343.84
02/03/11
1337
NATIONAL PEN CORPORATION
C
02
10122608
95.90
02/03/11
15722
NATIONAL READING STYLES INSTITUTE
C
02
10122609
2,975.81
02/03/11
66389
NEGRETE & KOLAR ARCHITECTS
C
02
10122610
98.00
02/03/11
16499
NEUHAUS EDUCATION CENTER
C
02
10122611
9,705.95
02/03/11
11811
NICHO PRODUCE CO. INC
C
02
10122612
75.00
02/03/11
14598
MCALLEN ISD
C
02
10122613
1,443.00
02/03/11
7650
NORCOSTO-TEXAS COSTUME, INC.
C
02
10122614
250.90
02/03/11
9327
NORTH CENTRAL LABORATORIES
C
02
10122615
75.00
02/03/11
49018
OCHOA VERONICA
C
02
10122616
67.94
02/03/11
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10122617
60.00
02/03/11
74853
ORTIZ ALEXIS
C
02
10122618
264.84
02/03/11
18117
PALMVIEW SMALL ENGINE
C
02
10122619
4,225.22
02/03/11
9154
PCI EDUCATIONAL PUBLISHING
C
02
10122620
60.00
02/03/11
66702
PEDRAZA NOEL
C
02
10122621
80.00
02/03/11
5829
PEREZ ALONZO R.
C
02
10122622
60.00
02/03/11
74861
PEREZ ELIAS
C
02
10122623
289.92
02/03/11
1436
PIZZA OPERATING PARTNERS
C
02
10122624
1,883.93
02/03/11
56707
PLANO SPORTS CENTER
C
02
10122625
321.69
02/03/11
4918
POSITIVE PROMOTIONS
C
02
10122626
3,000.00
02/03/11
76767
PARACTICAL PARENT EDUCATION LLC
C
02
10122627
434.00
02/03/11
13649
PSJA HIGH SCHOOL
C
02
10122628
469.40
02/03/11
7509
PYRAMID SCHOOL PRODUCTS
C
02
10122629
1,471.09
02/03/11
1490
QUILL CORPORATION
C
02
10122630
134.00
02/03/11
506
RAMIREZ DAGOBERTO
C
02
10122631
2,196.75
02/03/11
44148
RAPTOR TECHNOLOGIES, INC.
C
02
10122632
292.60
02/03/11
17982
REALLY GOOD STUFF
C
02
10122633
550.00
02/03/11
1519
REGION ONE ESC
C
02
10122634
765.78
02/03/11
3191
RGV PIZZA HUT, LLC.
C
02
10122635
920.00
02/03/11
15887
RGV / TABE
C
Bank
Check No
Amount
02
10122581
02
10122582
02
4
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
1,859.25
02/03/11
11011
ALL AMERICAN SPORTS CORP.
C
475.00
02/03/11
17268
RINGGOLD MIDDLE SCHOOL FORT RINGGOLD
C
10122638
75.00
02/03/11
1545
RIO GRANDE CITY CISD
C
02
10122639
104.50
02/03/11
18327
ROBLES NAIDA
C
02
10122640
60.00
02/03/11
78468
RODRIGUEZ DELILAH
C
02
10122641
39.00
02/03/11
4815
RUIZ AURORA
C
02
10122642
750.00
02/03/11
34754
SAENZ ALBERTO
C
02
10122643
60.00
02/03/11
78913
SALDANA PEDRO O.
C
02
10122644
429.00
02/03/11
12915
SALGADO LILLIANNA
C
02
10122645
60.00
02/03/11
78956
SALINAS ANTONIO
C
02
10122646
181.50
02/03/11
6842
BRENDA LEE SALINAS
C
02
10122647
150.50
02/03/11
20260
SALINAS JESSICA
C
02
10122648
188.00
02/03/11
18430
SALINAS LISA A.
C
02
10122649
60.00
02/03/11
78964
SALINAS ROMEO H. JR
C
02
10122650
601.87
02/03/11
2924
SAM'S CLUB DIRECT
C
02
10122651
475.88
02/03/11
3354
SCANTRON CORPORATION
C
02
10122652
44.00
02/03/11
4033
SCHOOL HEALTH ALERT
C
02
10122653
6,173.25
02/03/11
1630
SCHOOL SPECIALTY INC.
C
02
10122654
14,694.54
02/03/11
44881
SCHWAN'S FOOD SERVICE, INC.
C
02
10122655
175.00
02/03/11
13529
SCHWARTZ & EICHELBAUM WARDELL
C
02
10122656
3,420.00
02/03/11
53899
SECURE CONTENT SOLUTIONS, INC.
C
02
10122657
55.00
02/03/11
50822
SEGURA DOMINGO
C
02
10122658
4,277.80
02/03/11
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10122659
456.43
02/03/11
1662
SHERWIN-WILLIAMS
C
02
10122660
279.00
02/03/11
7743
RAQUEL SOLIS
C
02
10122661
4,450.53
02/03/11
1694
SOUTH TEXAS MOULDING, INC.
C
02
10122662
140.85
02/03/11
1701
SOUTHERN MUSIC COMPANY
C
02
10122663
143.85
02/03/11
1719
SPIKES MOTOR CO.
C
02
10122664
360.70
02/03/11
7391
SPRINT PCS
C
02
10122665
45,908.50
02/03/11
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10122666
399.95
02/03/11
77887
STARTWRITE INC.
C
02
10122667
608.30
02/03/11
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10122668
375.00
02/03/11
21714
T-SHIRT EXPRESS
C
02
10122669
2,367.25
02/03/11
44296
T-SHIRT GALLERY AND SPORTS
C
02
10122670
8,400.00
02/03/11
7305
TEACHING SYSTEMS, INC.
C
02
10122671
1,151.00
02/03/11
45152
TERRACON CONSULTANTS, INC.
C
02
10122672
235.00
02/03/11
79006
TEXAS COUNCIL OF ELEMENTARY SCIENCE
C
02
10122673
4,814.15
02/03/11
20504
TEXAS GAS SERVICE
C
02
10122674
8,107.10
02/03/11
21380
THE CREATIVE COMPANY
C
02
10122675
104.51
02/03/11
80209
THE GUIDANCE GROUP, INC.
C
02
10122676
1,829.95
02/03/11
16287
THE MARIACHI CONNECTON, INC.
C
02
10122677
11,191.26
02/03/11
1915
THE MONITOR
C
02
10122678
502.20
02/03/11
57908
THE UNIVERSITY OF TEXAS AT AUSTIN
C
02
10122679
759.60
02/03/11
1950
THEATRE HOUSE, INC.
C
02
10122680
135.00
02/03/11
15056
CNMK TEXAS PROPERTIES LTD
C
02
10122681
80.00
02/03/11
66672
TREVINO PAUL ROLANDO
C
02
10122682
2,023.00
02/03/11
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
02
10122683
371.23
02/03/11
4580
UPPER VALLEY MATERIALS, INC.
C
02
10122684
295.00
02/03/11
19465
THE UNIVERSITY OF TEXAS AT AUSTIN
C
02
10122685
2,520.00
02/03/11
17436
NADIA'S ALL THAT DANCE
C
02
10122686
547.00
02/03/11
11714
VALLEY BAND SERVICE
C
02
10122687
12,259.00
02/03/11
5796
VALLEY DISCOUNT GOLF, INC.
C
02
10122688
220.00
02/03/11
58343
VALLEY SPEECH LANGUAGE & LEARNING CENTER
C
02
10122689
75.00
02/03/11
4854
VALLEY VIEW INDEPENDENT SCHOOL DISTRICT
C
02
10122690
2,192.00
02/03/11
2123
WAL-MART COMMUNITY BRC
C
Bank
Check No
Amount
02
10122636
02
10122637
02
5
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
1,337.08
02/03/11
55891
WAL-MART COMMUNITY BRC
C
464.48
02/03/11
12170
WALLBANGER'S
C
10122693
193.12
02/03/11
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10122694
564.32
02/03/11
74284
WATKINS JOSHUA
C
02
10122695
515.00
02/03/11
28142
WESLACO EAST HIGH SCHOOL
C
02
10122696
482.43
02/03/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10122697
2,287.69
02/03/11
2987
WILLIAM V. MACGILL & CO.
C
02
10122698
2,247.75
02/03/11
14273
WINDOW WORKS & FLOORING
C
02
10122699
2,089.34
02/03/11
2695
XEROX CORPORATION
C
02
10122700
60.00
02/03/11
74888
ZAMORA CINTHIA G.
C
02
10122701
75.00
02/03/11
16414
ZAPATA ISD ATHLETICS
C
02
10122702
94.00
02/03/11
12559
ZUNIGA IRMA
C
02
10122703
168.50
02/03/11
55417
ZUNIGA MARIANA
C
02
10122704
4,850.00
02/03/11
4373
ZUNIGA'S HOUSE MOVER, LLC
C
02
10122705
27.00
02/03/11
9638
ACT THE AMERICAN COLLEGE
CV
02
10122706
27,289.62
02/03/11
9458
AT & T
C
02
10122707
27,714.17
02/03/11
9458
AT & T
C
02
10122708
87.95
02/03/11
9458
AT & T
C
02
10122709
621.50
02/03/11
16428
CEDILLO REYNALDO
C
02
10122710
26,248.80
02/03/11
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10122711
616.46
02/03/11
72265
DYER & ASSOCIATES
C
02
10122712
1,600.00
02/03/11
71889
EDSON DAVID
C
02
10122713
500.00
02/03/11
71889
EDSON DAVID
C
02
10122714
550.00
02/03/11
80268
OLIVAREZ GARY
C
02
10122715
198.24
02/03/11
8495
PEREZ BERTHA
C
02
10122716
522.90
02/03/11
15587
JUANA PEREZ
C
02
10122717
2,020.00
02/03/11
65536
RAYFIELD THOMAS GEORGE
C
02
10122718
597.76
02/03/11
78344
SOLIS NARCISO
CV
02
10122719
300.00
02/03/11
21606
TEDSI INFRASTRUCTURE GROUP
C
02
10122720
789.99
02/03/11
16174
UNITED I.S.D.
C
02
10122721
48.00
02/08/11
22361
ALANIS CLAUDIA
C
02
10122722
96.00
02/08/11
74004
ARELLANO DAISY
C
02
10122723
1,100.00
02/08/11
78654
ASSOCIATION OF SCHOOL BUSINESS
C
02
10122724
90.00
02/08/11
18980
BANDA JACOB
C
02
10122725
96.00
02/08/11
74012
BENAVIDES JENNIFER A
C
02
10122726
96.00
02/08/11
79405
CABADA EMILY
C
02
10122727
1,105.58
02/08/11
5436
FLORES CYNTHIA V.
CV
02
10122728
66.00
02/08/11
74055
FLORES JUAN
C
02
10122729
90.00
02/08/11
74063
GAMEZ JOANNA
C
02
10122730
96.00
02/08/11
78506
GARCIA LIZBETH LAMAR
C
02
10122731
653.00
02/08/11
17089
GARCIA MAYRA A.
C
02
10122732
84.00
02/08/11
74098
HERNANDEZ GUILLERMO
C
02
10122733
96.00
02/08/11
74128
HERNANDEZ SAKIRA
C
02
10122734
475,300.04
02/08/11
64823
JUST ENERGY
C
02
10122735
540.50
02/08/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10122736
2,500.00
02/08/11
2913
LA JOYA SENIOR H.S. ACTIVITY FUND
C
02
10122737
90.00
02/08/11
74926
LONGORIA ALEXA
C
02
10122738
48.00
02/08/11
9331
LOPEZ GRACIELA
C
02
10122739
260.00
02/08/11
12321
LOPEZ JOSE A.
C
02
10122740
84.00
02/08/11
77259
MACIAS JONATHAN
C
02
10122741
147.00
02/08/11
29327
MARTINEZ AMBARINA
C
02
10122742
64.00
02/08/11
14852
MARTINEZ GERARDO
C
02
10122743
157.00
02/08/11
4039
MONTALVO SUSANA
C
02
10122744
96.00
02/08/11
74136
MORENO RAMIRO
C
02
10122745
12.00
02/08/11
18206
MOYA NELSON
C
Bank
Check No
Amount
02
10122691
02
10122692
02
6
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10122746
568.00
02/08/11
32786
MURRAY-PORTIS VERNISHA L.
C
02
10122747
87.50
02/08/11
22262
NEVAREZ NORA
C
02
10122748
66.00
02/08/11
74144
PALOMARES JHOVAN A
C
02
10122749
769.00
02/08/11
18797
PEREZ MILTON
C
02
10122750
1,496.00
02/08/11
18797
PEREZ MILTON
C
02
10122751
84.00
02/08/11
75264
RAMRIEZ LUIS
C
02
10122752
145.00
02/08/11
11919
RAMIREZ MARIA M.
C
02
10122753
96.00
02/08/11
74152
RAMIREZ TIMOTEO
C
02
10122754
169.32
02/08/11
27014
REGALADO JOSE
C
02
10122755
110.00
02/08/11
9066
REQUENEZ LISA M.
C
02
10122756
2,340.00
02/08/11
21385
REQUENEZ MICHAEL
C
02
10122757
839.00
02/08/11
21385
REQUENEZ MICHAEL
C
02
10122758
21.00
02/08/11
15264
RODRIGUEZ GLORIA G.
C
02
10122759
50.80
02/08/11
21430
RUIZ JESUS F.
C
02
10122760
78.00
02/08/11
78514
CYNTHIA D. SANTANA
C
02
10122761
66.00
02/08/11
80233
TAPIA JOSE A.
C
02
10122762
66.00
02/08/11
80225
VALDEZ JOSE M.
C
02
10122763
232.27
02/08/11
7229
VASQUEZ JESUS M.
C
02
10122764
96.00
02/08/11
78638
VILLARREAL JACQUELINE
C
02
10122765
66.00
02/08/11
80217
VILLARREAL YONNY G.
C
02
10122766
84.00
02/08/11
79472
ZUNIGA JOSE
C
02
10122767
92.00
02/08/11
73393
BERMUDEZ ALEJANDRO
C
02
10122768
108.00
02/08/11
73415
CALDERON ARLETTE
C
02
10122769
84.00
02/08/11
73431
CANTU FLORENCIO
C
02
10122770
92.00
02/08/11
77704
CORTEZ FERNANDO
C
02
10122771
56.00
02/08/11
76953
CORTEZ SALMA
C
02
10122772
44.00
02/08/11
76775
DURAN DAMIAN
C
02
10122773
92.00
02/08/11
77712
ELIZONDO MARIA M.
C
02
10122774
8.00
02/08/11
76783
GARICA MIGUEL
C
02
10122775
32.00
02/08/11
78522
GARZA CHRISTIAN
C
02
10122776
68.00
02/08/11
73946
GARZA MARTIN
C
02
10122777
56.00
02/08/11
76791
GARZA ONOFRE
C
02
10122778
88.00
02/08/11
73466
GARZA PABLO
C
02
10122779
28.00
02/08/11
80454
GARZA TAVIANNA
C
02
10122780
100.35
02/08/11
6807
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10122781
56.00
02/08/11
76805
GONZALEZ ADRIANA
C
02
10122782
44.00
02/08/11
76813
ROBERTO HERRERA
C
02
10122783
258.41
02/08/11
15194
HILTON PALACIO DEL RIO
C
02
10122784
2,474.16
02/08/11
80179
HOLIDAY INN
C
02
10122785
88.00
02/08/11
73482
JAIMES ULYSES
C
02
10122786
72.00
02/08/11
73601
LERMA AMBER
C
02
10122787
28.00
02/08/11
78905
LUNA JENNIFER
C
02
10122788
56.00
02/08/11
76821
MARRON JOSE
C
02
10122789
48.00
02/08/11
76848
MARTINEZ CECILIA
C
02
10122790
56.00
02/08/11
76856
MEDINA MARCO
C
02
10122791
44.00
02/08/11
76864
MENDOZA LORI
C
02
10122792
44.00
02/08/11
73636
MEZA JOSE
C
02
10122793
44.00
02/08/11
76872
MONTELONGO EYLIN
C
02
10122794
56.00
02/08/11
76899
OCHOA KHRISTOFER
C
02
10122795
84.00
02/08/11
73687
RAMIREZ MARYLNN
C
02
10122796
44.00
02/08/11
76902
ROCHA YESENIA
C
02
10122797
100.00
02/08/11
75043
RODRIGUEZ EMILY
C
02
10122798
44.00
02/08/11
76937
SALDANA ELIZABETH
C
02
10122799
64.00
02/08/11
73768
SANCHEZ JUAN
C
02
10122800
108.00
02/08/11
73776
SANCHEZ LUIS G.
C
7
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
92.00
02/08/11
77739
SOSA OSVALDO
C
85.00
02/08/11
80381
2011 THSADA STATE CONFERENCE
C
10122803
1,100.19
02/08/11
1915
THE MONITOR
C
02
10122804
92.00
02/08/11
75132
ZAPATA GERONIMO
C
02
10122805
1,862.00
02/10/11
65528
1 TO 1 TUTOR, INC.
C
02
10122806
3,955.00
02/10/11
72982
1-2-1 CLAIMS, INC.
C
02
10122807
2,529.00
02/10/11
58564
492 BBQ
C
02
10122808
200.00
02/10/11
61492
A & M SCREENPRINTING
C
02
10122809
5,537.00
02/10/11
58017
A M SALES INTERNATIONAL
C
02
10122810
4,374.50
02/10/11
79332
A+ MARKEM, INC.
C
02
10122811
126.49
02/10/11
2296
ABDULLAH MARINA
C
02
10122812
736.96
02/10/11
50148
ACE EDUCATIONAL SUPPLIES, INC.
C
02
10122813
110.00
02/10/11
24236
ADAME ESMERALDA
C
02
10122814
120.00
02/10/11
37745
ADAME LEONEL
C
02
10122815
1,862.75
02/10/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10122816
35,303.69
02/10/11
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10122817
108.50
02/10/11
21213
ALCAZAR MARIA J.
C
02
10122818
11,836.00
02/10/11
80039
ALL ABOARD TOURS & TRAVEL
C
02
10122819
6,804.00
02/10/11
55506
ALL AMERICAN POLY
C
02
10122820
6,789.50
02/10/11
65374
ALLEGIANCE LEARNING SOLUTIONS
C
02
10122821
875.00
02/10/11
79324
ALTERNATIVES UNLIMITED, INC.
C
02
10122822
53.00
02/10/11
25933
ALVARADO ABIGAIL
C
02
10122823
76.00
02/10/11
74527
ALVAREZ JAIME
C
02
10122824
9,002.00
02/10/11
18761
ALWAYS HERE SEPTIC LTD
C
02
10122825
87.80
02/10/11
10191
AMERICAN LIBRARY ASSOC.
C
02
10122826
257.00
02/10/11
20372
AMERIPRIDE SERVICES
C
02
10122827
5,105.90
02/10/11
32042
ANTONIO STRAD VIOLIN
C
02
10122828
3,687.00
02/10/11
3022
APPLE COMPUTER, INC.
C
02
10122829
3,000.00
02/10/11
65498
ATHENA EDUCATIONAL INSTITUTE
C
02
10122830
8,332.27
02/10/11
612
ATPE
C
02
10122831
4,291.00
02/10/11
189
AUDIO VISUAL AIDS CORP.
C
02
10122832
1,230.22
02/10/11
14872
B & H PHOTO-VIDEO
C
02
10122833
82.90
02/10/11
23083
BAKKA SPORTS
C
02
10122834
1,270.00
02/10/11
15173
BAUMANN STUART T.
C
02
10122835
60.00
02/10/11
52892
BEITZEL MICHAEL
C
02
10122836
1,229.40
02/10/11
8673
BETSY ROSS FLAG GIRLS, INC.
C
02
10122837
1,271.71
02/10/11
268
BILL GUTHRIE SPORTS,INC.
C
02
10122838
2,042.12
02/10/11
2454
BLICK ART MATERIALS
C
02
10122839
7,704.28
02/10/11
5208
COMMERCIAL BILLING SERVICE
C
02
10122840
895.19
02/10/11
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10122841
436.98
02/10/11
19596
BRIGHT APPLE
C
02
10122842
60.00
02/10/11
73377
BROWN S. MERARY
C
02
10122843
150.00
02/10/11
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10122844
16,410.08
02/10/11
333
COMMERCIAL BILLING SERVICE
C
02
10122845
2,497.94
02/10/11
11295
CAMBIUM LEARNING INC.
C
02
10122846
118.00
02/10/11
20128
CANALES MARLEN
C
02
10122847
83.00
02/10/11
21269
CANALES MARLEN S.
C
02
10122848
72.00
02/10/11
76309
CANO YESENIA
C
02
10122849
270.00
02/10/11
23148
CANTU JUSTIN
C
02
10122850
46.00
02/10/11
22945
CANTU SYLVIA M.
C
02
10122851
76.00
02/10/11
74535
CARRANCO ROBERTO BRAYAN
C
02
10122852
60.00
02/10/11
76317
CARRIZALES MARIBETH
C
02
10122853
56.00
02/10/11
73407
CASTELLANOS JOSE L.
C
02
10122854
132.99
02/10/11
73059
CBE GROUP, INC.
C
02
10122855
11,928.91
02/10/11
20155
CDW GOVERNMENT, INC.
C
Bank
Check No
Amount
02
10122801
02
10122802
02
8
Report Date
03/07/11 03:40 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
4,261.50
02/10/11
2088
CED-CREDIT OFFICE
C
5,836.66
02/10/11
400
CENTRAL PLUMBING & ELECTRIC
C
10122858
1,703.80
02/10/11
10162
CHALK'S TRUCK PARTS, INC.
C
02
10122859
128.00
02/10/11
8808
CHAPA SILVIA F.
C
02
10122860
24.00
02/10/11
61018
CHEEVER GLORIA
C
02
10122861
48,543.02
02/10/11
4404
CITY OF LA JOYA
C
02
10122862
1,626.03
02/10/11
9515
CITY OF MISSION
C
02
10122863
2,700.00
02/10/11
73881
CITY TOURS INC.
C
02
10122864
99.25
02/10/11
21815
CONTRERAS MARY ANN
C
02
10122865
2,602.74
02/10/11
60089
COPY PLUS
CV
02
10122866
3,119.43
02/10/11
14189
COPY ZONE
C
02
10122867
6.00
02/10/11
57436
CORTINA SOFIA
C
02
10122868
170.00
02/10/11
50776
CRUZ CORNELIO
C
02
10122869
1,246.99
02/10/11
489
THE MCGRAW-HILL COMPANIES
C
02
10122870
4,404.70
02/10/11
9299
THE MCGRAW-HILL COMPANIES
C
02
10122871
60.00
02/10/11
73423
CUELLAR VICTOR
C
02
10122872
6,519.00
02/10/11
22025
D & R GLASS ETC. INC.
C
02
10122873
52.00
02/10/11
73458
DEL LEON RENATA
C
02
10122874
24,336.45
02/10/11
9529
DELL MARKETING
02
10122875
340.44
02/10/11
536
DEMCO, INC.
C
02
10122876
150.00
02/10/11
2928
DONNA HIGH SCHOOL
C
02
10122877
294.00
02/10/11
3839
DONNA HIGH SCHOOL-UIL ACADEMICS
C
02
10122878
14,167.17
02/10/11
72265
DYER & ASSOCIATES
C
02
10122879
48,600.00
02/10/11
19391
ECHALK, LLC
C
02
10122880
5,258.60
02/10/11
641
ECONOMY AWARDS COMPANY
C
02
10122881
719.64
02/10/11
22493
ED HELPER
C
02
10122882
150.00
02/10/11
3203
EDINBURG C.I.S.D.
C
02
10122883
160.00
02/10/11
3203
MONTE CRISTO GOLF COURSE
C
02
10122884
113.00
02/10/11
19289
ELIZONDO ADRIAN
C
02
10122885
935.84
02/10/11
14964
EMBASSY SUITES
C
02
10122886
4,461.90
02/10/11
80012
EMBASSY SUITES LUBBOCK
C
02
10122887
137.93
02/10/11
66893
ENTERPRISE RENT-A-CAR USA - ET
C
02
10122888
28.00
02/10/11
22510
ESCOBEDO ROGELIO
C
02
10122889
96.50
02/10/11
20045
ESPINOZA FLERIDA
C
02
10122890
90,935.75
02/10/11
6733
EVANS NEWTON INCORPORATED
C
02
10122891
978.00
02/10/11
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10122892
360.00
02/10/11
52779
FCCLA
C
02
10122893
654.00
02/10/11
52779
FCCLA
C
02
10122894
76.50
02/10/11
18081
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
C
02
10122895
520.00
02/10/11
3514
FELIX MEAT MARKET
C
02
10122896
80.00
02/10/11
74381
FERNANDEZ OCTAVIO
C
02
10122897
80.00
02/10/11
76325
FERRAR BLANCA
C
02
10122898
138.50
02/10/11
22943
FIGUEROA ARTURO
C
02
10122899
179.00
02/10/11
39799
FIGUEROA JORGE A.
C
02
10122900
95.00
02/10/11
79081
FLORES ABEL
C
02
10122901
80.00
02/10/11
77593
FLORES EFREN III
C
02
10122902
64.00
02/10/11
76333
FLORES JACQUELINE
C
02
10122903
88.00
02/10/11
76341
FLORES JOSE F.
C
02
10122904
634.72
02/10/11
8021
FLORES JOSE ROEL
C
02
10122905
105.50
02/10/11
21543
FLORES VERONICA
C
02
10122906
61.50
02/10/11
24147
FRANCO IRMA L.
C
02
10122907
76,220.00
02/10/11
23102
HEALTHSMART PRIMARY CARE CLINICS
C
02
10122908
80.66
02/10/11
16579
BUFFET PARTNERS, L.P.
C
02
10122909
577.60
02/10/11
16627
GALAN OLGA LYDIA
C
02
10122910
15.00
02/10/11
65684
GARCIA ANGEL ALBERTO
C
Bank
Check No
Amount
02
10122856
02
10122857
02
L.P.
C
9
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10122911
145.00
02/10/11
80047
GARCIA FRANCISCO VIDAL
C
02
10122912
85.00
02/10/11
37044
GARCIA ISAAC JR.
C
02
10122913
330.50
02/10/11
19547
GARCIA JOSE ANDRES
C
02
10122914
45.50
02/10/11
7691
GARCIA MARIA BELINDA
C
02
10122915
27.50
02/10/11
13493
ROSALINDA GARCIA
C
02
10122916
52.00
02/10/11
29602
GARZA
CV
02
10122917
60.00
02/10/11
68071
GARZA EDWARDO
C
02
10122918
189.00
02/10/11
45497
GARZA ELIDA N.
C
02
10122919
16.00
02/10/11
7988
GARZA JAIME
C
02
10122920
18.00
02/10/11
16005
GARZA LISA
C
02
10122921
207.00
02/10/11
12369
GARZA MARIA EDITH
C
02
10122922
30.00
02/10/11
8006
GARZA YOLANDA
C
02
10122923
636.00
02/10/11
16655
GARZA CONCEPCION
C
02
10122924
6,031.88
02/10/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10122925
219.00
02/10/11
15808
GATTI'S PIZZA #408
C
02
10122926
42,537.96
02/10/11
30341
GIGNAC & ASSOCIATES
C
02
10122927
5,070.00
02/10/11
21038
GOLD STAR FOOD SERVICE
C
02
10122928
84.00
02/10/11
21040
GOMEZ CLAUDIA M.
C
02
10122929
6.00
02/10/11
21026
GONZALEZ JOANNA LYNN
C
02
10122930
55.00
02/10/11
78603
GONZALEZ BLANCA M.
C
02
10122931
360.00
02/10/11
52663
GONZALEZ CARLOS A.
C
02
10122932
68.00
02/10/11
74543
GONZALEZ CESAR ENRIQUE
C
02
10122933
76.00
02/10/11
75795
GONZALEZ DAISY LEE
C
02
10122934
68.00
02/10/11
74586
GONZALEZ LARISSA
C
02
10122935
55.00
02/10/11
20701
GONZALEZ ROBERTO
C
02
10122936
1,292.73
02/10/11
2122
GRAINGER
C
02
10122937
212.00
02/10/11
22843
GTM SPORTWEAR
C
02
10122938
158.00
02/10/11
21436
GUAJARDO JOHNNY
C
02
10122939
104.00
02/10/11
14167
MARIA DEL CARMEN GUERRA
C
02
10122940
56.00
02/10/11
73504
GUERRA MIRIAN
C
02
10122941
11,750.00
02/10/11
7520
GULF COAST PAPER CO.
C
02
10122942
33.00
02/10/11
25402
GUTIERREZ ANNABEL
C
02
10122943
60.00
02/10/11
73512
GUTIERREZ ARTURO
C
02
10122944
50.00
02/10/11
21771
GUTIERREZ YADHIRA
C
02
10122945
51.00
02/10/11
5142
GUZMAN SYLVIA V.
C
02
10122946
69,600.00
02/10/11
7726
HAZELDEN
C
02
10122947
115.50
02/10/11
28428
HEREDIA CYNTHIA A.
C
02
10122948
997.50
02/10/11
4233
HERFF JONES, INC.
C
02
10122949
68.00
02/10/11
74594
HERNANDEZ AMANDA CAROLINA
C
02
10122950
60.00
02/10/11
73539
HERNANDEZ ARACELI C.
C
02
10122951
76.00
02/10/11
74608
HERNANDEZ DATZARY
C
02
10122952
22.00
02/10/11
3549
HERNANDEZ ESTER
C
02
10122953
56.00
02/10/11
21021
HERNANDEZ GRACIELA
C
02
10122954
184.00
02/10/11
5768
MARCOS HERNANDEZ
C
02
10122955
55.00
02/10/11
9670
HERRERA JESUS M.
C
02
10122956
4,146.00
02/10/11
37192
HIDALGO COUNTY TAX OFFICE
C
02
10122957
2,500.00
02/10/11
2956
HIDALGO ISD
C
02
10122958
1,558.69
02/10/11
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
02
10122959
60.00
02/10/11
13166
HOSA TA
C
02
10122960
209.90
02/10/11
8817
IMAGERY
C
02
10122961
7,667.42
02/10/11
979
INSCO DISTRIBUTING, INC.
C
02
10122962
2.27
02/10/11
21906
INTERNAL REVENUE SERVICE
C
02
10122963
76.00
02/10/11
76376
IRETA MARCO
C
02
10122964
73.00
02/10/11
4048
IRMA'S SWEETE SHOPPE
C
02
10122965
14,826.48
02/10/11
1019
J.R., INC.
C
AARON
10
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10122966
648.17
02/10/11
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10122967
60.00
02/10/11
73555
JASSO CARLOS D.
C
02
10122968
56.00
02/10/11
73563
JIMENEZ ELOISA
C
02
10122969
640.00
02/10/11
12513
JOHNSTONE SUPPLY- PHARR
C
02
10122970
60.00
02/10/11
22514
JORGENSEN BJORN N.
C
02
10122971
91.00
02/10/11
20446
L'PASTEL CAKE SHOPPE
C
02
10122972
2,117.08
02/10/11
5618
LA CAMPANA FABRIC STORE
C
02
10122973
59,811.51
02/10/11
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10122974
1,735.60
02/10/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10122975
229.85
02/10/11
1094
LA JOYA ISD PRINT SHOP
C
02
10122976
350.00
02/10/11
17500
LA JOYA SCHOOL BAND FESTIVAL
C
02
10122977
369.40
02/10/11
4253
LAKESHORE LEARNING MATERIALS
C
02
10122978
252.11
02/10/11
16996
LAMAC INC.
C
02
10122979
76.00
02/10/11
74616
LEAL MARIA G.
C
02
10122980
560.46
02/10/11
15913
LEARNING ZONE
C
02
10122981
40.00
02/10/11
42218
LIBEC SALES OF AMERICA, INC.
C
02
10122982
8,477.50
02/10/11
1151
LINK & ASSOCIATES, INC.
C
02
10122983
185.00
02/10/11
12334
LOERA ESMERALDA
C
02
10122984
20.00
02/10/11
20413
LONA AZIS
C
02
10122985
359,683.40
02/10/11
9409
LONGHORN BUS SALES
C
02
10122986
108.00
02/10/11
8385
LONGORIA MARIA GLORIA
C
02
10122987
140.00
02/10/11
48658
LOPEZ GEORGE
C
02
10122988
80.00
02/10/11
4803
LOPEZ MARIO R
C
02
10122989
52.00
02/10/11
73598
LOPEZ YANET
C
02
10122990
150.00
02/10/11
15941
LRGV-AIA
C
02
10122991
22.50
02/10/11
19601
LUNA CYNTHIA
C
02
10122992
60.00
02/10/11
77356
LUNA JULISSA
C
02
10122993
68.00
02/10/11
18524
MADDOX LUCINDA S.
C
02
10122994
770.00
02/10/11
3130
PEDRO MAGALLON
C
02
10122995
76.00
02/10/11
74624
MALDONADO LUCERO
C
02
10122996
61.00
02/10/11
15671
MARES AURORA
C
02
10122997
140.00
02/10/11
64726
MARIN ERICK
C
02
10122998
69.00
02/10/11
14852
MARTINEZ GERARDO
C
02
10122999
76.00
02/10/11
74632
MARTINEZ JULIO LEONARDO
C
02
10123000
32.25
02/10/11
5900
MARTINEZ MARIA C.
C
02
10123001
76.00
02/10/11
74659
MARTINEZ NEIDA
C
02
10123002
83.50
02/10/11
7932
MARTINEZ ROSARIO
C
02
10123003
76.00
02/10/11
77399
MATA CASTANUELA ISAAC AARON
C
02
10123004
479.52
02/10/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10123005
75.00
02/10/11
4414
MCALLEN I.S.D. ATHLETIC DEPT.
C
02
10123006
315.00
02/10/11
1238
MCCLELLAND ELECTRIC COMPANY
C
02
10123007
110.00
02/10/11
10434
MCDONALD'S #14665-76
C
02
10123008
1,019.00
02/10/11
11609
MECA SPORTSWEAR, INC.
C
02
10123009
1,768.00
02/10/11
79782
MEDEK, LLC
C
02
10123010
88.00
02/10/11
78859
MENDOZA BRANDON
C
02
10123011
127.50
02/10/11
19344
MENDOZA ISMAEL
C
02
10123012
88.00
02/10/11
78867
MENDOZA ROSA
C
02
10123013
44.10
02/10/11
5277
MENDOZA VERONICA R.
C
02
10123014
56.00
02/10/11
8237
ROGELIO MEZA
C
02
10123015
928.89
02/10/11
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10123016
25.00
02/10/11
99999
RODRIGUEZ FERNANDO R.
C
02
10123017
14.06
02/10/11
99999
SANDRA GARCIA
C
02
10123018
4,610.74
02/10/11
1282
MISSION AUTO ELECTRIC, INC.
C
02
10123019
150.00
02/10/11
2370
MISSION C.I.S.D. ATHLETIC DEPT.
C
02
10123020
3,443.00
02/10/11
10151
MOBILE RELAY PARTNERS, LTD
C
11
Report Date
03/07/11 03:40 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10123021
357.50
02/10/11
11023
MOLINA ELVIA
C
02
10123022
145.00
02/10/11
74306
MONTALVO ADAN
C
02
10123023
145.00
02/10/11
15634
MONTALVO EDDY
C
02
10123024
170.00
02/10/11
12810
MARTIN MONTANEZ
C
02
10123025
76.00
02/10/11
78875
MONTES ROXANNA
C
02
10123026
2,500.00
02/10/11
7604
MOORE COLLEEN P.
C
02
10123027
73.00
02/10/11
22295
MORENO MIGUEL
C
02
10123028
44.00
02/10/11
18206
MOYA NELSON
C
02
10123029
1,095.00
02/10/11
47082
MPE SUPPORT GROUP, INC.
C
02
10123030
60.00
02/10/11
73644
MUELLER JOSHUA
C
02
10123031
250.00
02/10/11
66915
MUNOZ JULIO
C
02
10123032
102.50
02/10/11
200904 MUNOZ MARIA DEL JESUS
C
02
10123033
960.00
02/10/11
20411
MUSEUM OF SOUTH TEXAS HISTORY
C
02
10123034
601.00
02/10/11
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10123035
621.08
02/10/11
7558
NASCO
C
02
10123036
3,575.00
02/10/11
14090
NATIONAL HISPANIC INSTITUTE
C
02
10123037
110.00
02/10/11
21761
NAVARRO ALVARO
C
02
10123038
84.00
02/10/11
22262
NEVAREZ NORA
C
02
10123039
1,180.00
02/10/11
4780
NEW JERSEY WRITING PROJECT IN TEXAS
C
02
10123040
2,611.00
02/10/11
21668
NEW YORK CITY DANCE ALLIANCE
C
02
10123041
468.00
02/10/11
162
O'CANA ARMANDO
C
02
10123042
2,350.27
02/10/11
21748
O'REILLY AUTO PARTS
C
02
10123043
186.00
02/10/11
50431
OCHOA ARNOLDO
C
02
10123044
432.00
02/10/11
50431
OCHOA ARNOLDO
CV
02
10123045
1,545.00
02/10/11
9557
OLAGUE DIEGO
C
02
10123046
76.00
02/10/11
74667
OLVERA RICARDO
C
02
10123047
11.50
02/10/11
16433
ORDAZ YOLANDA
C
02
10123048
719.56
02/10/11
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10123049
110.00
02/10/11
79413
ORTIZ MOISES D.
C
02
10123050
256.00
02/10/11
20466
PARTIDA LUIS
C
02
10123051
84.00
02/10/11
66702
PEDRAZA NOEL
C
02
10123052
173.00
02/10/11
51322
PENA MARTA G
C
02
10123053
1,049.70
02/10/11
29033
PEOPLES EDUCATION, INC
C
02
10123054
110.00
02/10/11
5829
PEREZ ALONZO R.
C
02
10123055
49.00
02/10/11
47716
PEREZ ROSEMARY
02
10123056
750.00
02/10/11
78786
PERIODICO ENLACE,
02
10123057
915.26
02/10/11
1436
PIZZA OPERATING PARTNERS
C
02
10123058
76.00
02/10/11
74675
PICAZO MARIA GUADALUPE
C
02
10123059
150.00
02/10/11
3106
MUY PIZZA, LLC
C
02
10123060
735.51
02/10/11
56707
PLANO SPORTS CENTER
C
02
10123061
4,966.25
02/10/11
4918
POSITIVE PROMOTIONS
C
02
10123062
32,300.00
02/10/11
76767
PARACTICAL PARENT EDUCATION LLC
C
02
10123063
2,833.00
02/10/11
20318
PROMO MASTERS
C
02
10123064
1,346.62
02/10/11
7509
PYRAMID SCHOOL PRODUCTS
C
02
10123065
55.00
02/10/11
53678
QUAYLE ANTHONY
C
02
10123066
2,617.62
02/10/11
1490
QUILL CORPORATION
C
02
10123067
76.00
02/10/11
74683
QUINTANILLA JUAN JOSE
C
02
10123068
76.00
02/10/11
74691
QUIROZ MIGUEL ANGEL
C
02
10123069
265.00
02/10/11
58866
RAMIREZ AVELINA D.
C
02
10123070
80.00
02/10/11
76406
RAMIREZ CRISTIAN E.
C
02
10123071
76.00
02/10/11
74705
RAMIREZ DANA ELISE
C
02
10123072
113.50
02/10/11
63223
RAMIREZ DAVID
C
02
10123073
36.00
02/10/11
15735
RAMIREZ HORTENCIA P.
C
02
10123074
33.00
02/10/11
19667
RAMIREZ
MARLEN
C
02
10123075
4,068.00
02/10/11
75248
RAMIREZ MINERVA
C
C L.L.C.
C
12
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10123076
147.00
02/10/11
3239
RAMIREZ SYLVIA ANN
C
02
10123077
150.00
02/10/11
15341
REGION ONE SCHOOL BOARD ASSOCIATION
C
02
10123078
152.50
02/10/11
9066
REQUENEZ LISA M.
C
02
10123079
22.00
02/10/11
20945
REYNA RAMON
C
02
10123080
76.00
02/10/11
3191
RGV PIZZA HUT, LLC.
C
02
10123081
203.00
02/10/11
8383
RIOS ESPERANZA
C
02
10123082
103.00
02/10/11
14913
HOUGHTON MIFFLIN COMPANY
C
02
10123083
70.00
02/10/11
18327
ROBLES NAIDA
C
02
10123084
76.00
02/10/11
74713
ROCHA DAMARYS
C
02
10123085
343.20
02/10/11
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10123086
60.00
02/10/11
73695
RODRIGUEZ ANTONIO
C
02
10123087
60.00
02/10/11
78468
RODRIGUEZ DELILAH
C
02
10123088
80.00
02/10/11
51128
RODRIGUEZ DIONICIO
C
02
10123089
80.00
02/10/11
7191
RODRIGUEZ FERNANDO
C
02
10123090
60.00
02/10/11
73709
RODRIGUEZ FRANSICO
C
02
10123091
225.50
02/10/11
12536
RODRIGUEZ ISAIAS C.
C
02
10123092
31.50
02/10/11
10843
RODRIGUEZ JUAN
C
02
10123093
60.00
02/10/11
73717
ROMERO JOSE F.
C
02
10123094
88.00
02/10/11
76422
ROMERO MARIA D.
C
02
10123095
170.00
02/10/11
17649
ROSALES XOCHITL
C
02
10123096
108.00
02/10/11
20528
ROSILLO JOSE
C
02
10123097
52.00
02/10/11
77348
RUELAS AMY DANIELLE
C
02
10123098
115.00
02/10/11
7793
RUIZ DOMITILA
C
02
10123099
182.50
02/10/11
18875
RUIZ LAURA
C
02
10123100
270.00
02/10/11
11635
SAENZ GILBERT
C
02
10123101
220.00
02/10/11
4558
SAENZ MARISSA E GONZALEZ
C
02
10123102
60.00
02/10/11
73725
SALAS EMILY
C
02
10123103
238.00
02/10/11
69272
SALDANA SALINAS NORMA MARIELA
C
02
10123104
20.00
02/10/11
66095
SALDIVAR JORGE HUMBERTO
C
02
10123105
47.00
02/10/11
21227
SALGADO CYNTHIA
C
02
10123106
1,254.00
02/10/11
12915
SALGADO LILLIANNA
C
02
10123107
60.00
02/10/11
78956
SALINAS ANTONIO
C
02
10123108
70.00
02/10/11
51098
SALINAS EDUARDO
C
02
10123109
307.00
02/10/11
22453
SALINAS JOSE A.
C
02
10123110
114.00
02/10/11
13642
SALINAS MONICA
C
02
10123111
60.00
02/10/11
78964
SALINAS ROMEO H. JR
C
02
10123112
250.50
02/10/11
7050
SALINAS VIRGINIA
C
02
10123113
102.00
02/10/11
12269
SANTOS YOLANDA
CV
02
10123114
3,531.55
02/10/11
9526
SARGENT-WELCH SCIENTIFIC
C
02
10123115
227.10
02/10/11
3682
SAUCEDA MARIA DE JESUS
C
02
10123116
98.50
02/10/11
7306
SAUCEDA MARTHA L.
C
02
10123117
62.05
02/10/11
3354
SCANTRON CORPORATION
C
02
10123118
1,928.00
02/10/11
17809
SCHLITTERBAHN BEACH WATERPARK
C
02
10123119
29,600.00
02/10/11
1618
SCHOLASTIC INC.
C
02
10123120
750.00
02/10/11
80632
SCROGGIN APPRAISAL SERVICES
C
02
10123121
80.00
02/10/11
78883
SEGOVIA YESSICA
C
02
10123122
55.00
02/10/11
78425
SEGURA ALEJANDRA
C
02
10123123
55.00
02/10/11
64564
SEGURA RUPERTO
C
02
10123124
80.00
02/10/11
76449
SERVIN GONZALO
C
02
10123125
145.00
02/10/11
66664
SHADROCK DAVID
C
02
10123126
1,514.50
02/10/11
3026
SHAR PRODUCTS COMPANY
C
02
10123127
26,439.30
02/10/11
22763
SHARP ELECTRONICS CORPORATION
C
02
10123128
10,350.06
02/10/11
60828
SHARP ELECTRONICS CORPORATION
C
02
10123129
88.00
02/10/11
76457
SIBAJA JOCELYN A.
C
02
10123130
69.00
02/10/11
60844
SILVA MARIA
C
13
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
62.50
02/10/11
72478
SMITH MARIBEL
C
80.00
02/10/11
77607
SOLIS DANIEL E.
C
10123133
187.50
02/10/11
19870
SOLIS SANDRA K.
C
02
10123134
29.00
02/10/11
17082
YOLANDA E. SOLIS
C
02
10123135
35.50
02/10/11
10620
SOTO HUGO
C
02
10123136
9,000.00
02/10/11
5887
SOUTH TEXAS COLLEGE
C
02
10123137
346.96
02/10/11
13046
COMMERICAL BILLING SERVICE
C
02
10123138
110.00
02/10/11
12734
SHAWN SPANIHEL
C
02
10123139
253.54
02/10/11
1719
SPIKES MOTOR CO.
C
02
10123140
6,610.00
02/10/11
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10123141
150.00
02/10/11
80519
STATE NOTARY COMMISION
C
02
10123142
579.70
02/10/11
3796
SUPER DUPER PUBLICATIONS
C
02
10123143
532.85
02/10/11
8247
SWIM SHOPS OF THE SOUTHWEST
C
02
10123144
4,635.00
02/10/11
22565
SYLVAN LEARNING CENTER
C
02
10123145
198.00
02/10/11
21714
T-SHIRT EXPRESS
C
02
10123146
161.50
02/10/11
15744
TAGLE ELIZABETH BEULAH
C
02
10123147
96.00
02/10/11
10673
TAGLE ELIZABETH G.
C
02
10123148
162.50
02/10/11
5259
TEAM SPORTS OF TEXAS
C
02
10123149
18.50
02/10/11
59706
TELLEZ MARIA D.
C
02
10123150
117.50
02/10/11
21955
TELLO BLANCA S.
C
02
10123151
119.25
02/10/11
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10123152
480.00
02/10/11
13628
TEXAS ART EDUCATION ASSOCIATION
C
02
10123153
195.00
02/10/11
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10123154
4,452.30
02/10/11
8068
TEXAS CLASSROOM TEACHERS ASSOC
C
02
10123155
119.50
02/10/11
8001
TIVA
C
02
10123156
81.07
02/10/11
8898
TGSLC
C
02
10123157
450.00
02/10/11
1915
THE MONITOR
C
02
10123158
861.79
02/10/11
1941
THE TRANE COMPANY
C
02
10123159
7,931.27
02/10/11
8789
THE UNITED WAY OF HIDALGO COUNTY
C
02
10123160
672.45
02/10/11
1955
THOMPSON PUBLISHING GROUP
C
02
10123161
76.00
02/10/11
74721
TORRES ALONDRA YAQUELINE
C
02
10123162
294.50
02/10/11
2465
TORRES JUAN LUIS
C
02
10123163
73.11
02/10/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10123164
124.00
02/10/11
7753
DAVID TREVINO
C
02
10123165
141.00
02/10/11
3801
JESSE TREVINO JR.
C
02
10123166
197.00
02/10/11
10557
TREVINO JORGE
C
02
10123167
49.00
02/10/11
78395
TREVINO MANUEL J.
C
02
10123168
137.40
02/10/11
8000
TSTA DUES & ACCOUNTING
C
02
10123169
67,595.47
02/10/11
65404
TUTORS WITH COMPUTERS
C
02
10123170
250.00
02/10/11
3125
UIL DISTRICT XV MUSIC
C
02
10123171
60,214.03
02/10/11
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10123172
10,845.29
02/10/11
18053
UPPER VALLEY MAIL SERVICES LLP
C
02
10123173
289.50
02/10/11
72826
VALDEZ GERARDO
C
02
10123174
116.00
02/10/11
73237
VALDEZ REBECCA
C
02
10123175
60.00
02/10/11
73733
VALLEJO LUIS E.
C
02
10123176
3,242.68
02/10/11
21611
VALLEY NEWSPAPERS HOLDINGS LP
C
02
10123177
55.00
02/10/11
54909
VARGAS JESUS L.
C
02
10123178
38.50
02/10/11
8028
VASQUEZ ROGELIO
C
02
10123179
76.00
02/10/11
74748
VEGA JENITZA ZENTHEI
C
02
10123180
113.50
02/10/11
21625
VERDUGO RACHEL
C
02
10123181
1,335.00
02/10/11
79774
VETERANS MIDDLE SCHOOL UIL
C
02
10123182
36.00
02/10/11
72451
VILLARREAL ELIZABETH D.
C
02
10123183
88.00
02/10/11
76465
VILLARREAL JESUS
C
02
10123184
287.50
02/10/11
22747
VILLARREAL JOSE LUIS
C
02
10123185
149.82
02/10/11
8797
VILLARREAL SOFIA
C
Bank
Check No
Amount
02
10123131
02
10123132
02
14
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
4,183.30
02/10/11
68578
VISION TECHNOLOGY IN EDUCATION
C
1,909.71
02/10/11
2123
WAL-MART COMMUNITY BRC
C
10123188
1,758.54
02/10/11
55891
WAL-MART COMMUNITY BRC
C
02
10123189
46.72
02/10/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10123190
702.14
02/10/11
2987
WILLIAM V. MACGILL & CO.
C
02
10123191
19,350.00
02/10/11
65412
WONDER-SPACE MOBILE
C
02
10123192
10,619.68
02/10/11
2695
XEROX CORPORATION
C
02
10123193
577.88
02/10/11
10768
ZAMORA LINDOLFO
C
02
10123194
84.00
02/10/11
76473
ZAPATA MARISELA
C
02
10123195
55.50
02/10/11
18132
ZARATE EMMA
C
02
10123196
546.00
02/10/11
52779
FCCLA
CV
02
10123197
546.00
02/10/11
52779
FCCLA
C
02
10123198
260.00
02/15/11
58564
492 BBQ
C
02
10123199
3,500.00
02/15/11
61492
A & M SCREENPRINTING
C
02
10123200
360.00
02/15/11
17
A.O.C.
C
02
10123201
11,644.23
02/15/11
67563
ABC WASTE
C
02
10123202
22.00
02/15/11
20558
ACEVEDO JESUS
C
02
10123203
170.00
02/15/11
37745
ADAME LEONEL
C
02
10123204
10,908.80
02/15/11
20864
ADVANCE FOOD COMPANY,INC.
C
02
10123205
15,356.95
02/15/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10123206
1,912.32
02/15/11
14301
AFP INDUSTRIES, INC.
C
02
10123207
72.00
02/15/11
78069
ALAFFA GIANCARLO
C
02
10123208
10.00
02/15/11
76031
ALANIZ ROGELIO
C
02
10123209
10.00
02/15/11
35149
ALBA ARMANDO
C
02
10123210
100.00
02/15/11
30635
ALEXANDER PRADIP SUDARSHAN MD.
C
02
10123211
4,469.95
02/15/11
22065
ALLIED WASTE SERVICES #863
C
02
10123212
140.00
02/15/11
10079
ALMANZA ANA LIZA
C
02
10123213
52,764.00
02/15/11
72435
ALPHA FOODS CO. INC.
C
02
10123214
20.00
02/15/11
77577
ALVAREZ JOSE CHICO
C
02
10123215
20.00
02/15/11
21754
ARANDA MIGUEL
C
02
10123216
68.00
02/15/11
22589
ARCHER MOISES F.
C
02
10123217
10.00
02/15/11
38229
ARIAS JOSE LUIS
C
02
10123218
20.00
02/15/11
77097
ARJONA ESTELLA
C
02
10123219
80.00
02/15/11
36528
ARMSTRONG CHARLES
C
02
10123220
10.00
02/15/11
47619
ARREDONDO JUAN LUIS
C
02
10123221
1,340.00
02/15/11
189
AUDIO VISUAL AIDS CORP.
C
02
10123222
10.00
02/15/11
77046
BENITEZ JOSE A
C
02
10123223
90.00
02/15/11
4493
FORT BROWN MEMORIAL GOLF COURSE
C
02
10123224
72.00
02/15/11
4493
FORT BROWN MEMORIAL GOLF COURSE
C
02
10123225
20.00
02/15/11
49557
CAMACHO MAYRA
C
02
10123226
20.00
02/15/11
78026
CANTU ADRIAN
C
02
10123227
10.00
02/15/11
34916
CARDOZA ARMANDO
C
02
10123228
10.00
02/15/11
22229
CASTELLANO MARCOS
C
02
10123229
20.00
02/15/11
61875
CAZARES JESUS
C
02
10123230
20.00
02/15/11
14386
CEPEDA JOSE
C
02
10123231
20.00
02/15/11
38741
CEPEDA LUIS BERNARDO
C
02
10123232
20.00
02/15/11
48267
CHAPA JERRY
C
02
10123233
20.00
02/15/11
75744
CHAVEZ ROXANNE
C
02
10123234
2,810.22
02/15/11
14189
COPY ZONE
C
02
10123235
10.00
02/15/11
35165
CRUZ YURI
C
02
10123236
20.00
02/15/11
47767
DE LEON JULIAN
C
02
10123237
20.00
02/15/11
65285
DE LEON MARLEN
C
02
10123238
160.00
02/15/11
3203
MONTE CRISTO GOLF COURSE
C
02
10123239
10.00
02/15/11
75779
ELIZONDO JOSE ANDRES
C
02
10123240
18,494.97
02/15/11
19832
ERO INTERNATIONAL L.L.P.
C
Bank
Check No
Amount
02
10123186
02
10123187
02
15
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
31,213.20
02/15/11
23201
FERGUSON SERVICE SYSTEMS, INC.
C
20.00
02/15/11
75876
FLORES BELINDA
C
10123243
20.00
02/15/11
34894
FLORES JOSE G.
C
02
10123244
10.00
02/15/11
62502
FLORES THANIA
C
02
10123245
20.00
02/15/11
75892
GARCIA FABIAN
C
02
10123246
10.00
02/15/11
77054
GARZA CARLOS
C
02
10123247
20.00
02/15/11
77003
GARZA HERACLIO
C
02
10123248
20.00
02/15/11
47554
GARZA NOAH
C
02
10123249
10.00
02/15/11
34886
GARZA RANDY
C
02
10123250
20.00
02/15/11
78808
GARZA RANDY
C
02
10123251
20.00
02/15/11
75825
GARZA SAMUEL
C
02
10123252
10.00
02/15/11
76015
GARZA STEVE
C
02
10123253
10.00
02/15/11
64254
GARZA VALENTIN
C
02
10123254
20.00
02/15/11
22225
GONZALES YESENIA
C
02
10123255
10.00
02/15/11
47597
GONZALEZ ADRIAN
C
02
10123256
20.00
02/15/11
49522
GONZALEZ CARLOS
C
02
10123257
20.00
02/15/11
75485
GONZALEZ NANCY
C
02
10123258
10.00
02/15/11
77038
GONZALEZ SANTANA
C
02
10123259
20.00
02/15/11
22117
GUERRA NESTOR
C
02
10123260
10.00
02/15/11
75752
GUERRERO IRMA
C
02
10123261
20.00
02/15/11
34878
GUTIERREZ LUIS A
C
02
10123262
20.00
02/15/11
79243
GUTIERREZ GERARDO
C
02
10123263
20.00
02/15/11
75965
HERNANDEZ MARIBEL
C
02
10123264
244.32
02/15/11
80667
INTERNAL REVENUE SERVICE
C
02
10123265
10.00
02/15/11
59366
LANDEROS OSCAR
C
02
10123266
20.00
02/15/11
47546
LEAL HECTOR
C
02
10123267
20.00
02/15/11
22090
LIGUES SANDRA
C
02
10123268
20.00
02/15/11
22226
LIMON JESUS
C
02
10123269
10.00
02/15/11
24287
LLANAS MARIA
C
02
10123270
10.00
02/15/11
76694
LOERA MARICRUZ
C
02
10123271
10.00
02/15/11
48046
LOPEZ DIANA
C
02
10123272
20.00
02/15/11
64742
LOPEZ ESTEBAN
C
02
10123273
20.00
02/15/11
48259
LOPEZ JESSICA
C
02
10123274
20.00
02/15/11
59374
LOPEZ VIVA SELINA
C
02
10123275
10.00
02/15/11
59528
LOYA ERIC
C
02
10123276
20.00
02/15/11
22287
MAGANA LUZ DEL CARMEN
C
02
10123277
1,480.00
02/15/11
10012
MARCHING AUXILIARIES
C
02
10123278
20.00
02/15/11
21755
MARTINEZ MARIA ISABEL
C
02
10123279
20.00
02/15/11
61859
MARTINEZ EUGENIO
C
02
10123280
20.00
02/15/11
34827
MATAMOROS MICHAEL A.
C
02
10123281
10.00
02/15/11
62529
MENDOZA YVONNE
C
02
10123282
200.00
02/15/11
2370
SHARY MUNICIPAL GOLF COURSE
C
02
10123283
320.00
02/15/11
2370
SHARY MUNICIPAL GOLF COURSE
C
02
10123284
10.00
02/15/11
35203
MONTEMAYOR IVAN
C
02
10123285
20.00
02/15/11
20874
MORALES ALDO
C
02
10123286
20.00
02/15/11
75442
NAVARRO ANNISA M
C
02
10123287
20.00
02/15/11
75396
NOLAZCO ADRIANA
C
02
10123288
20.00
02/15/11
47538
NUNEZ MITCHELL
C
02
10123289
10.00
02/15/11
59412
OLIVAREZ MAURO
C
02
10123290
20.00
02/15/11
49727
PEREZ ALEJANDRO DE JESUS
C
02
10123291
20.00
02/15/11
67326
RAMIREZ VALERIA
C
02
10123292
10.00
02/15/11
61697
RANGEL CRISTINA
C
02
10123293
10.00
02/15/11
77089
RECIO EDWARD
C
02
10123294
10.00
02/15/11
77127
REYNA IVAN
C
02
10123295
20.00
02/15/11
48119
RINCON PABLO
C
Bank
Check No
Amount
02
10123241
02
10123242
02
16
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10123296
300.00
02/15/11
64351
RGVGCA
C
02
10123297
20.00
02/15/11
76228
RIVERA ANA
C
02
10123298
10.00
02/15/11
61735
RIVERA MIREYA
C
02
10123299
20.00
02/15/11
79057
RODRIGUEZ JUAN X.
C
02
10123300
20.00
02/15/11
75388
RODRIGUEZ KASSANDRA
C
02
10123301
20.00
02/15/11
59455
RODRIGUEZ MARK A.
C
02
10123302
20.00
02/15/11
21752
RODRIGUEZ PABLO
C
02
10123303
20.00
02/15/11
47589
RODRIGUEZ TIFFANY
C
02
10123304
20.00
02/15/11
35173
ROJAS VICTOR
C
02
10123305
10.00
02/15/11
65897
ROSALES SALVADOR
C
02
10123306
10.00
02/15/11
77143
RUIZ SABRINA
C
02
10123307
20.00
02/15/11
23183
SAENZ ARLENE
C
02
10123308
20.00
02/15/11
61751
SALAS GENESIS
C
02
10123309
10.00
02/15/11
77151
SALAZAR JESSICA
C
02
10123310
10.00
02/15/11
59536
SALINAS CRYSELDA
C
02
10123311
10.00
02/15/11
77585
SALINAS ERICK
C
02
10123312
20.00
02/15/11
34843
SANCHEZ ANGLICA
C
02
10123313
20.00
02/15/11
77062
SANCHEZ SAMANTHA
C
02
10123314
10.00
02/15/11
35254
SEGOVIA JOSE
C
02
10123315
10.00
02/15/11
61743
SERNA KAYLA
C
02
10123316
55,826.51
02/15/11
22763
SHARP ELECTRONICS CORPORATION
C
02
10123317
4,421.50
02/15/11
60828
SHARP ELECTRONICS CORPORATION
C
02
10123318
200.00
02/15/11
1653
SHARY GOLF COURSE
C
02
10123319
10.00
02/15/11
68527
SIERRA MARK ANTHONY
C
02
10123320
10.00
02/15/11
47848
SPANO CONSUELO
C
02
10123321
2,284.75
02/15/11
72338
TOPCON, INC.
C
02
10123322
20.00
02/15/11
47511
TORRES CLAUDIA
C
02
10123323
10.00
02/15/11
77011
TREVINO CRISTELA
C
02
10123324
20.00
02/15/11
20876
TREVINO ENEDELIA
C
02
10123325
59.93
02/15/11
3469
U.S. TOY CO./CONSTRUCTIVE PLAYTHINGS
C
02
10123326
250.00
02/15/11
3125
UIL DISTRICT XV MUSIC
C
02
10123327
915.64
02/15/11
4431
UNIFIRST CORP.
C
02
10123328
4,250.00
02/15/11
64939
YORK JACK
C
02
10123329
480.00
02/15/11
56464
CASAS HOMERO JR.
C
02
10123330
10.00
02/15/11
77119
URBINA LIZBETH
C
02
10123331
295.00
02/15/11
19465
THE UNIVERSITY OF TEXAS AT AUSTIN
C
02
10123332
10.00
02/15/11
76201
VARGAS JUDY
C
02
10123333
10.00
02/15/11
35238
VEGA ELOY
C
02
10123334
20.00
02/15/11
34851
VILLANUEVA JOZIE D.
C
02
10123335
20.00
02/15/11
20872
VILLARREAL CANDELARIO
C
02
10123336
20.00
02/15/11
50628
VILLARREAL CRUZ
C
02
10123337
20.00
02/15/11
50601
VILLARREAL DETETRIO
C
02
10123338
20.00
02/15/11
77135
VILLARREAL ROBERTO
C
02
10123339
20.00
02/15/11
76236
VILLARREAL ROSENDO
C
02
10123340
20.00
02/15/11
59463
ZAMORA RUBY A.
C
02
10123341
189.00
02/16/11
7612
BULLARD MARK
C
02
10123342
72.00
02/16/11
56901
CHEDDAR'S CASUAL CAFE, INC.
C
02
10123343
28,034.01
02/16/11
12216
HIDALGO COUNTY ELECTION ADMINISTRATOR
C
02
10123344
3,232.00
02/16/11
77208
KARINA'S DANCE SHOES
C
02
10123345
444.72
02/16/11
13780
OMNI BAYFRONT HOTEL
C
02
10123346
551.94
02/16/11
80624
AUSTIN TEXAS SIERRA HOSPITALITY, L.P.
C
02
10123347
10,000.00
02/17/11
917
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
C
02
10123348
1,470.00
02/17/11
65528
1 TO 1 TUTOR, INC.
C
02
10123349
1,527.50
02/17/11
79332
A+ MARKEM, INC.
C
02
10123350
12,571.48
02/17/11
67563
ABC WASTE
C
17
Report Date
03/07/11 03:40 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10123351
325.00
02/17/11
21485
ACTION REPORTING
C
02
10123352
374.92
02/17/11
60399
ALANIZ IGNACIO JR
C
02
10123353
5,375.00
02/17/11
65374
ALLEGIANCE LEARNING SOLUTIONS
C
02
10123354
690.00
02/17/11
79324
ALTERNATIVES UNLIMITED, INC.
C
02
10123355
9,878.00
02/17/11
18761
ALWAYS HERE SEPTIC LTD
C
02
10123356
30,866.92
02/17/11
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10123357
313.93
02/17/11
14872
B & H PHOTO-VIDEO
C
02
10123358
829.20
02/17/11
12249
BARCELONA SPORTING GOODS
C
02
10123359
6,348.15
02/17/11
38814
BARNES & NOBLE, INC.
C
02
10123360
65.00
02/17/11
16163
BAZAN CLAUDIA
C
02
10123361
977.60
02/17/11
3066
BENAVIDES ALDA
C
02
10123362
1,578.52
02/17/11
15878
BILL FRITZ SPORTS CORP.
C
02
10123363
5,273.55
02/17/11
268
BILL GUTHRIE SPORTS,INC.
C
02
10123364
260.50
02/17/11
16724
BORREGO NORA
C
02
10123365
243.41
02/17/11
14196
TRIUMPH LEARNING LLC
C
02
10123366
1,140.45
02/17/11
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10123367
3,359.59
02/17/11
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10123368
199.80
02/17/11
333
COMMERCIAL BILLING SERVICE
C
02
10123369
94.77
02/17/11
8907
CANO ANTONIO
C
02
10123370
15.00
02/17/11
22945
CANTU SYLVIA M.
C
02
10123371
237.00
02/17/11
14850
CARDENAS MARITZA
C
02
10123372
7,327.00
02/17/11
20997
CARRIER CORPORATION
C
02
10123373
439.95
02/17/11
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10123374
220.38
02/17/11
22980
CASAS SYLVIA
C
02
10123375
296.50
02/17/11
9281
CAVAZOS DAVID
C
02
10123376
71.00
02/17/11
22916
CAVAZOS ELVIRA
C
02
10123377
55.00
02/17/11
51004
CAVAZOS JORGE I.
C
02
10123378
210.00
02/17/11
21214
CAVAZOS MELBA L.
C
02
10123379
7,495.63
02/17/11
20155
CDW GOVERNMENT, INC.
C
02
10123380
2,510.99
02/17/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10123381
2,819.19
02/17/11
10162
CHALK'S TRUCK PARTS, INC.
C
02
10123382
225.00
02/17/11
8153
CHAMPCRAFT
C
02
10123383
2,161.25
02/17/11
23200
CHICK-FIL-A
C
02
10123384
3,293.61
02/17/11
20052
CHILDREN'S PLUS,INC.
C
02
10123385
2,600.00
02/17/11
73881
CITY TOURS INC.
C
02
10123386
1,069.75
02/17/11
39047
COGNITIVE EDUCATION, INC.
C
02
10123387
4,854.40
02/17/11
40045
COLONIAL WILLIAMSBURG FOUNDATION
C
02
10123388
115.00
02/17/11
16202
CONTRATA CARL S.
C
02
10123389
3,566.67
02/17/11
60089
COPY PLUS
C
02
10123390
525.00
02/17/11
478
CORNISH MEDICAL ELECTRONICS
C
02
10123391
121.00
02/17/11
11862
CORPUS EUGENIO
C
02
10123392
2,450.00
02/17/11
63177
COUGAR BUS LINES, LTD.
C
02
10123393
100.00
02/17/11
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10123394
7,401.73
02/17/11
9299
THE MCGRAW-HILL COMPANIES
C
02
10123395
1,875.00
02/17/11
14203
CUESTAS JUAN
C
02
10123396
701.16
02/17/11
22025
D & R GLASS ETC. INC.
C
02
10123397
5,806.49
02/17/11
67423
LYNN LEE INC.
C
02
10123398
5,300.00
02/17/11
25356
DANCE APPAREL UNLIMITED
C
02
10123399
100.00
02/17/11
22909
DAVILA CLAUDIA E.
C
02
10123400
115.50
02/17/11
36277
DE ANDA GRACIELA
C
02
10123401
880.00
02/17/11
63193
DECA TEXAS ASSOCIATION DISTRICT I
C
02
10123402
1,280.00
02/17/11
63193
DECA TEXAS ASSOCIATION DISTRICT I
C
02
10123403
13,289.79
02/17/11
9529
DELL MARKETING
C
02
10123404
528.78
02/17/11
536
DEMCO, INC.
C
02
10123405
92.50
02/17/11
79359
DIAZ ROSAELIA
C
L.P.
18
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10123406
120.00
02/17/11
12063
DR. ELIZA G. SANCHEZ
C
02
10123407
160.00
02/17/11
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10123408
389.90
02/17/11
11094
DRAMATIC PUBLISHING
C
02
10123409
559.80
02/17/11
39543
ERIC ARMIN INC.
C
02
10123410
9,914.40
02/17/11
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10123411
1,350.00
02/17/11
19810
E.Z. CONSULTING SERVICES
C
02
10123412
3,840.00
02/17/11
8678
EAGLE BRUSH & CHEMICAL,INC.
C
02
10123413
187.00
02/17/11
42455
EBRAHIM GINA
C
02
10123414
1,670.75
02/17/11
641
ECONOMY AWARDS COMPANY
C
02
10123415
65.00
02/17/11
642
ECONOMY WHEEL ALIGNMENT CO.
C
02
10123416
8,261.45
02/17/11
4950
ECS LEARNING SYSTEMS, INC.
C
02
10123417
356.96
02/17/11
71889
EDSON DAVID
C
02
10123418
3,694.50
02/17/11
21522
EDUC AIDE SOFTWARE
C
02
10123419
137.70
02/17/11
9234
EL P.A.S.E. FEED & SEED
C
02
10123420
30.00
02/17/11
5352
ELIZONDO MARIA OCTAVIA
C
02
10123421
4,461.90
02/17/11
80012
EMBASSY SUITES LUBBOCK
C
02
10123422
1,189.00
02/17/11
34029
EVALUATIONS SYSTEMS
C
02
10123423
380.00
02/17/11
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10123424
71.00
02/17/11
46396
FARIAS LILIA
C
02
10123425
3,870.00
02/17/11
12675
FAS/CLAMPITT PAPER CO.
C
02
10123426
869.00
02/17/11
3514
FELIX MEAT MARKET
C
02
10123427
115.00
02/17/11
837
FEMAT GLORIA
C
02
10123428
92.00
02/17/11
13851
FERNANDEZ ESMERALDA
C
02
10123429
10.00
02/17/11
22943
FIGUEROA ARTURO
C
02
10123430
202.32
02/17/11
762
FLAGHOUSE, INC.
C
02
10123431
69.00
02/17/11
12403
FLORES DAVID
C
02
10123432
168.00
02/17/11
15687
FLORES GINA
C
02
10123433
15.00
02/17/11
8021
FLORES JOSE ROEL
C
02
10123434
269.07
02/17/11
72834
FLORES MARIO JR.
C
02
10123435
500.00
02/17/11
4849
FLORES NURSERY & FLORAL
C
02
10123436
29,014.95
02/17/11
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10123437
22.50
02/17/11
6266
GARCIA ALVARO
C
02
10123438
20.00
02/17/11
65684
GARCIA ANGEL ALBERTO
C
02
10123439
74.90
02/17/11
16945
GARCIA GERARDO
C
02
10123440
290.00
02/17/11
1004
GARCIA IRENE M.
C
02
10123441
98.50
02/17/11
11265
GARCIA JOSE TRINIDAD
C
02
10123442
411.78
02/17/11
79987
GARCIA OSCAR
C
02
10123443
20.00
02/17/11
15602
GARCIA REBECCA
C
02
10123444
237.50
02/17/11
14329
GARZA DANIEL
C
02
10123445
80.00
02/17/11
8086
FERNANDO GARZA
C
02
10123446
77.50
02/17/11
19412
GARZA JOHN RICHARD
C
02
10123447
363.76
02/17/11
76597
GARZA, ANDREA SANCHEZ
C
02
10123448
21.00
02/17/11
73385
GARZA MARIA D.
C
02
10123449
401.35
02/17/11
11775
GARZA VICTOR
C
02
10123450
22,946.63
02/17/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10123451
85.90
02/17/11
7203
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10123452
186.50
02/17/11
21847
GOMEZ ROSEMARY J.
C
02
10123453
155.00
02/17/11
78603
GONZALEZ BLANCA M.
C
02
10123454
15.00
02/17/11
21466
GONZALEZ JESUS
C
02
10123455
67.00
02/17/11
14769
GONZALEZ OSCAR
C
02
10123456
1,291.01
02/17/11
2122
GRAINGER
C
02
10123457
150.00
02/17/11
22843
GTM SPORTWEAR
C
02
10123458
13,351.75
02/17/11
7520
GULF COAST PAPER CO.
C
02
10123459
182.50
02/17/11
64718
GUZMAN ROY DAVID
C
02
10123460
20,469.39
02/17/11
17269
NATIONAL GEOGRAPHIC/HAMPTON-BROWN
C
19
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
3,174.20
02/17/11
33995
HEAVY DUTY BUS PARTS, INC
C
142.00
02/17/11
20678
HERNANDEZ ROSA I.
C
10123463
289.75
02/17/11
4470
HEXCO, INC.
C
02
10123464
516.40
02/17/11
19152
HIGHSMITH INC
C
02
10123465
181.50
02/17/11
7329
HUNTLEY PERRI ANN
C
02
10123466
140.00
02/17/11
22643
IBARRA EDGAR
C
02
10123467
995.00
02/17/11
14652
IMAGES IN INK
C
02
10123468
390.00
02/17/11
979
INSCO DISTRIBUTING, INC.
C
02
10123469
733.88
02/17/11
4048
IRMA'S SWEETE SHOPPE
C
02
10123470
6,465.34
02/17/11
1019
J.R., INC.
C
02
10123471
494.58
02/17/11
5674
J.V. EQUIPMENT
C
02
10123472
1,105.00
02/17/11
18514
JASON'S DELI
C
02
10123473
141.00
02/17/11
12513
JOHNSTONE SUPPLY- PHARR
C
02
10123474
463.96
02/17/11
6897
JONES SCHOOL SUPPLY
C
02
10123475
170.85
02/17/11
6043
KAMICO INSTRUCTIONAL MEDIA, INC.
C
02
10123476
192.00
02/17/11
21902
KIDS COLLEGE DAY CARE
C
02
10123477
1,380.00
02/17/11
21443
KILGO CONSULTING INC.
C
02
10123478
1,035.50
02/17/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10123479
150.00
02/17/11
17500
LA JOYA SCHOOL BAND FESTIVAL
C
02
10123480
350.00
02/17/11
17500
LA JOYA SCHOOL BAND FESTIVAL
C
02
10123481
350.00
02/17/11
17500
LA JOYA SCHOOL BAND FESTIVAL
C
02
10123482
175.00
02/17/11
17500
LA JOYA SCHOOL BAND FESTIVAL
C
02
10123483
428,025.06
02/17/11
3945
LABATT FOOD SERVICE
C
02
10123484
4,090.11
02/17/11
4253
LAKESHORE LEARNING MATERIALS
C
02
10123485
80.00
02/17/11
53694
LEAL LUIS
C
02
10123486
2,926,660.68
02/17/11
50326
LEYENDECKER CONST. INC.
C
02
10123487
5.00
02/17/11
65706
LONA ELI
C
02
10123488
2,574.88
02/17/11
54704
02
10123489
65.26
02/17/11
21657
LONE STAR SHREDDING, INC.
C
02
10123490
854.54
02/17/11
9409
LONGHORN BUS SALES
C
02
10123491
145.00
02/17/11
48658
LOPEZ GEORGE
C
02
10123492
21.00
02/17/11
9331
LOPEZ GRACIELA
C
02
10123493
55.00
02/17/11
19043
LUCIO ORFELINDA
C
02
10123494
528.00
02/17/11
20469
MAKE MUSIC! INC.
C
02
10123495
205.00
02/17/11
64726
MARIN ERICK
C
02
10123496
120.50
02/17/11
70068
MARTINEZ MIRIAM
C
02
10123497
419.85
02/17/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10123498
556.07
02/17/11
11910
MAXI AIDS
C
02
10123499
169.00
02/17/11
79553
MC GEE DAN L.
C
02
10123500
964.10
02/17/11
1247
MCM SPORTING GOODS
C
02
10123501
636.00
02/17/11
11609
MECA SPORTSWEAR, INC.
C
02
10123502
3,658.96
02/17/11
18636
MEDCO SUPPLY, INC.
C
02
10123503
859.00
02/17/11
1256
MELHART MUSIC CENTER
C
02
10123504
195.00
02/17/11
27332
MENCHACA ROSA ISELA
C
02
10123505
84.00
02/17/11
18729
MERCADO FERNANDO
C
02
10123506
6,656.00
02/17/11
21749
MEXICO TIPICO COSTUMES & MORE
C
02
10123507
450.00
02/17/11
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10123508
90.00
02/17/11
99999
HIGH SCHOOL VASE REGION 1
C
02
10123509
25.00
02/17/11
99999
REYES ADELAIDO
C
02
10123510
63.00
02/17/11
10151
MOBILE RELAY PARTNERS, LTD
C
02
10123511
22,185.00
02/17/11
44377
MUNOZ JAIME J.
C
02
10123512
275.00
02/17/11
66915
MUNOZ JULIO
C
02
10123513
106.95
02/17/11
1305
MUSIC IN MOTION
C
02
10123514
102.00
02/17/11
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10123515
20,213.40
02/17/11
14529
NARDONE BROTHERS BAKING CO., INC.
C
Bank
Check No
Amount
02
10123461
02
10123462
02
LONE STAR LEARNING
C
20
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
2,206.80
02/17/11
7558
NASCO
C
10,819.20
02/17/11
35815
NATIONAL ART & SCHOOL SUPPLIES
C
100.00
02/17/11
21761
NAVARRO ALVARO
C
10123519
55.50
02/17/11
16638
NAVEJAR MIRIAM R.
C
02
10123520
222.00
02/17/11
11811
NICHO PRODUCE CO. INC
C
02
10123521
15.00
02/17/11
16433
ORDAZ YOLANDA
C
02
10123522
138.50
02/17/11
7082
ORTEGA ALMA
C
02
10123523
2,400.00
02/17/11
74918
PALACIOS MARIA M
C
02
10123524
277,298.73
02/17/11
64394
PALMER HAMILTON, LLC
C
02
10123525
515.15
02/17/11
7537
PAPER DIRECT, INC.
C
02
10123526
50.00
02/17/11
16632
PAST & PRESENT
C
02
10123527
734.72
02/17/11
78336
PENA JUAN JOSE JR.
C
02
10123528
100.00
02/17/11
65838
PERALEZ VENTURA JR
C
02
10123529
60,296.00
02/17/11
32301
PERDUE, BRANDON, FIELDER, COLLINS & MOTT
C
02
10123530
15.00
02/17/11
5850
PEREZ ALICIA
C
02
10123531
24.00
02/17/11
19963
JOSE ADALBERTO PEREZ
C
02
10123532
271.62
02/17/11
1434
PETE'S MUFFLER SHOP
C
02
10123533
3,932.44
02/17/11
1436
PIZZA OPERATING PARTNERS
C
02
10123534
7,369.60
02/17/11
32808
PIERRE FOODS, INC.
C
02
10123535
216.78
02/17/11
33324
PITTSBURGH PAINTS #9645
C
02
10123536
161.25
02/17/11
3106
MUY PIZZA, LLC
C
02
10123537
78.25
02/17/11
7861
PLANK ROAD PUBLISHING, INC.
C
02
10123538
1,067.10
02/17/11
56707
PLANO SPORTS CENTER
C
02
10123539
1,584.00
02/17/11
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10123540
7,272.26
02/17/11
7509
PYRAMID SCHOOL PRODUCTS
C
02
10123541
69.99
02/17/11
1490
QUILL CORPORATION
C
02
10123542
574.85
02/17/11
506
RAMIREZ DAGOBERTO
C
02
10123543
58.00
02/17/11
75604
RAMIREZ NAZARIA
C
02
10123544
155.75
02/17/11
6058
RBC MUSIC COMPANY, INC.
C
02
10123545
132.00
02/17/11
4817
REY REYES JR.
C
02
10123546
70.00
02/17/11
3191
RGV PIZZA HUT, LLC.
C
02
10123547
89,193.60
02/17/11
52035
RIGNEY CONSTRUCTION & DEVELOPMENT L.L.C.
C
02
10123548
100.00
02/17/11
19884
RIO GRANDE CHAPTER, TASO
C
02
10123549
135.50
02/17/11
15264
RODRIGUEZ GLORIA G.
C
02
10123550
600.00
02/17/11
79642
ROSAS GABRIEL
C
02
10123551
393.96
02/17/11
77755
RUIZ TERESA
C
02
10123552
1,546.13
02/17/11
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10123553
75.00
02/17/11
21603
RUTLEDGE BOBBY
C
02
10123554
58.50
02/17/11
4631
SAENZ GISELA
C
02
10123555
20.00
02/17/11
66095
SALDIVAR JORGE HUMBERTO
C
02
10123556
28.00
02/17/11
12710
ARCADIO SALINAS
C
02
10123557
290.00
02/17/11
22453
SALINAS JOSE A.
C
02
10123558
60.00
02/17/11
78964
SALINAS ROMEO H. JR
C
02
10123559
914.69
02/17/11
2924
SAM'S CLUB DIRECT
C
02
10123560
51.50
02/17/11
58858
SANCHEZ LAURA ELIZA
C
02
10123561
521.50
02/17/11
15367
SANDOVAL REBECCA IRENE
C
02
10123562
15.00
02/17/11
3682
SAUCEDA MARIA DE JESUS
C
02
10123563
478.58
02/17/11
1630
SCHOOL SPECIALTY INC.
C
02
10123564
95.00
02/17/11
55808
SEGOVIA JORGE
C
02
10123565
55.00
02/17/11
78425
SEGURA ALEJANDRA
C
02
10123566
210.00
02/17/11
50822
SEGURA DOMINGO
C
02
10123567
155.00
02/17/11
64564
SEGURA RUPERTO
C
02
10123568
491.50
02/17/11
22763
SHARP ELECTRONICS CORPORATION
C
02
10123569
2,651.84
02/17/11
60828
SHARP ELECTRONICS CORPORATION
C
02
10123570
300.00
02/17/11
1653
SHARYLAND HIGH SCHOOL
C
Bank
Check No
02
10123516
02
10123517
02
10123518
02
Amount
21
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
1,750.00
02/17/11
27944
SHOWTIME INTERNATIONAL
C
1,100.00
02/17/11
77798
SKILLS USA #13
C
10123573
200.00
02/17/11
77798
SKILLS USA #13
C
02
10123574
100.00
02/17/11
77798
SKILLS USA #13
C
02
10123575
140.00
02/17/11
77798
SKILLS USA #13
C
02
10123576
70.00
02/17/11
77798
SKILLS USA #13
C
02
10123577
64.00
02/17/11
22455
SOLIS ERIK
C
02
10123578
734.74
02/17/11
78344
SOLIS NARCISO
C
02
10123579
375.00
02/17/11
72087
SPECIAL WORKSHOPS & CONSULTING, LLC
C
02
10123580
392.00
02/17/11
52124
STAR BURGER
C
02
10123581
14,350.50
02/17/11
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10123582
808.97
02/17/11
67202
SUBWAY # 47230
C
02
10123583
522.50
02/17/11
16952
SUBWAY SANDWICHES & SALADS STORE #34837
C
02
10123584
1,337.61
02/17/11
25445
SUN HARVEST
C
02
10123585
102,586.67
02/17/11
59811
SUSSER PETROLEUM COMPANY
C
02
10123586
1,665.00
02/17/11
22565
EDUCATE SOUTH TEXAS OF BROWNSVILLE, LTD
C
02
10123587
90.85
02/17/11
45616
TANGUMA JOSE
C
02
10123588
90.00
02/17/11
1809
TASA
C
02
10123589
160.00
02/17/11
17267
TECHNICAL LABORATORY SYSTEMS, INC.
C
02
10123590
93.50
02/17/11
21955
TELLO BLANCA S.
C
02
10123591
3,200.00
02/17/11
18074
TELSPIRION USA, LLC
C
02
10123592
205.00
02/17/11
11902
TEXAS ASSN FOR ALTERNATIVE EDUCATION
C
02
10123593
675.00
02/17/11
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10123594
187.77
02/17/11
21384
TEXAS BAND & ORCHESTRA
C
02
10123595
4,000.00
02/17/11
19480
TEXAS COMMISSION ON ENVIRONMENTAL QUAL.
C
02
10123596
840.00
02/17/11
12058
TEXAS ENGINEERING EXTENSION SERVICE
C
02
10123597
6,561.60
02/17/11
21380
THE CREATIVE COMPANY
C
02
10123598
495.00
02/17/11
55468
THE FLIPPEN GROUP LLC
C
02
10123599
15,870.00
02/17/11
21035
THE J.M. SMUCKER COMPANY
C
02
10123600
4,986.00
02/17/11
1941
THE TRANE COMPANY
C
02
10123601
298.00
02/17/11
17396
THE UNIVERSITY OF TEXAS - PAN AMERICAN
C
02
10123602
32,829.33
02/17/11
15295
THERA-KIDS INC
C
02
10123603
2,490.00
02/17/11
37419
TOBIAS JUANITA N.
C
02
10123604
60.00
02/17/11
65439
TOSTADO KALINA
C
02
10123605
1,399.85
02/17/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10123606
120.50
02/17/11
7647
TREVINO ANYSIA R.
C
02
10123607
10.00
02/17/11
9175
TREVINO ELIZABETH
C
02
10123608
10.00
02/17/11
6557
MARTHA TREVINO
C
02
10123609
6,045.04
02/17/11
19228
TRIUMPH LEARNING LLC
C
02
10123610
28,217.93
02/17/11
65404
TUTORS WITH COMPUTERS
C
02
10123611
10,937.50
02/17/11
58475
TYSON PREPARED FOODS, INC.
C
02
10123612
250.00
02/17/11
3125
UIL DISTRICT XV MUSIC
C
02
10123613
250.00
02/17/11
3125
UIL DISTRICT XV MUSIC
C
02
10123614
410.00
02/17/11
3125
UIL DISTRICT XV MUSIC
C
02
10123615
250.00
02/17/11
3125
UIL DISTRICT XV MUSIC
C
02
10123616
500.00
02/17/11
3125
UIL DISTRICT XV MUSIC
C
02
10123617
4,629.33
02/17/11
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10123618
36.00
02/17/11
16865
VALADEZ JOE A.
C
02
10123619
500.00
02/17/11
79952
VALADEZ JOHN
C
02
10123620
15.00
02/17/11
73237
VALDEZ REBECCA
C
02
10123621
90.00
02/17/11
17124
VALLE NILDA
C
02
10123622
95.00
02/17/11
54909
VARGAS JESUS L.
C
02
10123623
15.00
02/17/11
68594
VELA ERICA
C
02
10123624
120.50
02/17/11
41378
VENEGAS ROSEMARIE B.
C
02
10123625
1,090.00
02/17/11
79774
VETERANS MIDDLE SCHOOL UIL
C
Bank
Check No
Amount
02
10123571
02
10123572
02
22
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10123626
400.00
02/17/11
78697
VICTORY PRINTING
C
02
10123627
47.50
02/17/11
74411
VILLEGAS CHRISTINA
C
02
10123628
2,479.46
02/17/11
68578
VISION TECHNOLOGY IN EDUCATION
C
02
10123629
2,030.94
02/17/11
2123
WAL-MART COMMUNITY BRC
C
02
10123630
330.94
02/17/11
21617
WAL-MART COMMUNITY
C
02
10123631
4,444.14
02/17/11
55891
WAL-MART COMMUNITY BRC
C
02
10123632
82.50
02/17/11
12170
WALLBANGER'S
C
02
10123633
100.00
02/17/11
9017
WALSH,ANDERSON,BROWN
C
02
10123634
1,467.50
02/17/11
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10123635
3,685.70
02/17/11
36226
WEIDENHAMMER SYSTEMS
C
02
10123636
28.54
02/17/11
9394
WHATABURGER ACCOUNTING DEPT.
C
02
10123637
98.44
02/17/11
9860
WHATABURGER, INC.
C
02
10123638
84.62
02/17/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10123639
853.46
02/17/11
2987
WILLIAM V. MACGILL & CO.
C
02
10123640
80.00
02/17/11
18454
WILLINGHAM PATRICK
C
02
10123641
157.00
02/17/11
15178
WINTER DALE B.
C
02
10123642
45,537.50
02/17/11
65412
WONDER-SPACE MOBILE
C
02
10123643
3,963.83
02/17/11
2695
XEROX CORPORATION
C
02
10123644
84.25
02/17/11
19485
ZAMORA CLAUDIA
C
02
10123645
80.00
02/17/11
12559
ZUNIGA IRMA
C
02
10123646
560.00
02/18/11
22589
ARCHER MOISES F.
C
02
10123647
945.00
02/18/11
4253
LAKESHORE LEARNING MATERIALS
C
02
10123648
3,500.00
02/18/11
66648
MARTINEZ ALISON L
C
02
10123649
2,100.00
02/18/11
17412
RENAISSANCE LEARNING, INC.
C
02
10123650
46,006.83
02/18/11
15295
THERA-KIDS INC
C
02
10123651
80.00
02/22/11
76155
ACOSTA DIANA #1040663
C
02
10123652
92.00
02/22/11
76147
ARRIAGA CHRISTOPHER #1020812
C
02
10123653
92.00
02/22/11
75884
BERMUDEZ YASLY
C
02
10123654
92.00
02/22/11
75841
CANO AILIN #1060535
C
02
10123655
92.00
02/22/11
75817
CORNEJO MAYRA #1020459
C
02
10123656
74.00
02/22/11
80152
DOMINO'S PIZZA
C
02
10123657
112.00
02/22/11
80152
DOMINO'S PIZZA
C
02
10123658
95.84
02/22/11
80152
DOMINO'S PIZZA
C
02
10123659
74.00
02/22/11
80152
DOMINO'S PIZZA
C
02
10123660
74.00
02/22/11
80152
DOMINO'S PIZZA
C
02
10123661
150.00
02/22/11
2928
DONNA HIGH SCHOOL
C
02
10123662
150.00
02/22/11
3203
EDINBURG C.I.S.D.
C
02
10123663
92.00
02/22/11
76139
GARZA ALAN #1060629
C
02
10123664
92.00
02/22/11
75906
GARZA ALEJANDRO #1040181
C
02
10123665
88.00
02/22/11
77925
HERRERA DEISY #1060608
C
02
10123666
92.00
02/22/11
75957
HINOJOSA HECTOR #1020178
C
02
10123667
173,641.46
02/22/11
10157
OAK FARMS DAIRY
C
02
10123668
150.00
02/22/11
17500
LA JOYA SCHOOL BAND FESTIVAL
C
02
10123669
92.00
02/22/11
75981
MARTINEZ VANESSA #1060714
C
02
10123670
88.00
02/22/11
76104
MEDINA-VASQUEZ ASSTRID #1040394
C
02
10123671
60.00
02/22/11
80837
MORALES LUIS A
C
02
10123672
72.00
02/22/11
76007
PENA ERIC #1060730
C
02
10123673
84.00
02/22/11
76023
PENA JO ELDA
C
02
10123674
72.00
02/22/11
76066
RAMIREZ JOSE #1061263
C
02
10123675
92.00
02/22/11
76058
ROMO WALTER #1060239
C
02
10123676
60.00
02/22/11
76074
SALINAS ANTONIO #1060832
C
02
10123677
64.00
02/22/11
76082
SANCHEZ SORAIDA #1080667
C
02
10123678
80.00
02/22/11
80829
SANDOVAL
C
02
10123679
80.00
02/22/11
6522
SHARY MUNICIPAL GOLF COURSE
C
02
10123680
1,386.48
02/22/11
80659
SHERATON FORT WORTH HOTEL & SPA
C
BENNY 1060605
23
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
2,079.72
02/22/11
80659
SHERATON FORT WORTH HOTEL & SPA
C
980.80
02/22/11
80896
STAYBRIDGE SUITE - AUSTIN AIRPORT
C
10123683
100.00
02/22/11
40495
TEXAS A&M UNIVERSITY-KINGSVILLE
C
02
10123684
100.00
02/22/11
40495
TEXAS A&M UNIVERSITY-KINGSVILLE
C
02
10123685
5,504.74
02/22/11
22773
TEXAS STATE BILLING SERVICES INC.
C
02
10123686
3,856.18
02/22/11
22773
TEXAS STATE BILLING SERVICES INC.
C
02
10123687
410.00
02/22/11
3125
UIL DISTRICT XV MUSIC
C
02
10123688
250.00
02/22/11
3125
UIL DISTRICT XV MUSIC
C
02
10123689
250.00
02/22/11
3125
UIL DISTRICT XV MUSIC
C
02
10123690
295.00
02/22/11
19465
THE UNIVERSITY OF TEXAS AT AUSTIN
C
02
10123691
60.00
02/22/11
35238
VEGA ELOY
C
02
10123692
80.00
02/22/11
80934
VEGA EMILY
C
02
10123693
375.00
02/24/11
58564
492 BBQ
C
02
10123694
950.00
02/24/11
61492
A & M SCREENPRINTING
C
02
10123695
5,022.33
02/24/11
17
A.O.C.
C
02
10123696
17.71
02/24/11
2432
ADAME JOSE RUBEN
C
02
10123697
120.00
02/24/11
37745
ADAME LEONEL
C
02
10123698
12,681.10
02/24/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10123699
388.15
02/24/11
20984
AES/PHEAA
C
02
10123700
18,342.10
02/24/11
14301
AFP INDUSTRIES, INC.
C
02
10123701
11,750.00
02/24/11
79324
ALTERNATIVES UNLIMITED, INC.
C
02
10123702
3,311.82
02/24/11
5068
AMERICAN BAND ACCESSORIES,LLC
C
02
10123703
320.78
02/24/11
111
AMERICAN EXPRESS
C
02
10123704
3,582.03
02/24/11
79588
AMERICAN PUBLIC LIFE INSURANCE COMPANY
C
02
10123705
320.00
02/24/11
8412
AMERICAN RED CROSS
C
02
10123706
372.47
02/24/11
42439
AMIGO BOLT & SUPPLY
C
02
10123707
94.50
02/24/11
22002
AMSDEN RUBY
C
02
10123708
534.00
02/24/11
3022
APPLE COMPUTER, INC.
C
02
10123709
81.00
02/24/11
18694
AREVALO SOCORRO
C
02
10123710
160.00
02/24/11
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10123711
6,273.25
02/24/11
9458
AT & T
C
02
10123712
6,504.62
02/24/11
9458
AT & T
C
02
10123713
6,273.25
02/24/11
9458
AT & T
C
02
10123714
6,351.43
02/24/11
9458
AT & T
C
02
10123715
6,273.25
02/24/11
9458
AT & T
C
02
10123716
6,273.25
02/24/11
9458
AT & T
C
02
10123717
12,288.00
02/24/11
189
AUDIO VISUAL AIDS CORP.
C
02
10123718
2,837.00
02/24/11
53139
BACKDROPS BEAUTIFUL
C
02
10123719
850.00
02/24/11
79529
BACKDROPS FANTASTIC, INC.
C
02
10123720
4,107.55
02/24/11
12249
BARCELONA SPORTING GOODS
C
02
10123721
43.95
02/24/11
20564
BARRERA ALICIA
C
02
10123722
120.00
02/24/11
52892
BEITZEL MICHAEL
C
02
10123723
82.00
02/24/11
17749
BERNAL ROSE MARY
C
02
10123724
234.51
02/24/11
2454
BLICK ART MATERIALS
C
02
10123725
7,920.00
02/24/11
16981
BLUE BELL CREAMERIES, L.P.
C
02
10123726
2,681.96
02/24/11
5208
COMMERCIAL BILLING SERVICE
C
02
10123727
821.36
02/24/11
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10123728
11,554.50
02/24/11
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10123729
895.19
02/24/11
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10123730
57,500.00
02/24/11
23139
BREWER EDUCATIONAL RESOURCES INC.
C
02
10123731
65,975.66
02/24/11
4042
BROOKES PUBLISHING COMPANY
C
02
10123732
150.00
02/24/11
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10123733
2,742.95
02/24/11
3059
SPORT SUPPLY GROUP, INC.
C
02
10123734
1,067.00
02/24/11
48496
BUG OFF PEST CONTROL
C
02
10123735
70.00
02/24/11
23127
HART RESTAURANT MANAGEMENT, INC.
C
Bank
Check No
Amount
02
10123681
02
10123682
02
24
Report Date
03/07/11 03:40 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
9,867.83
02/24/11
333
COMMERCIAL BILLING SERVICE
C
3,789.80
02/24/11
3561
BUSTER LIND PRODUCE INC.
C
10123738
13,541.50
02/24/11
73342
CAFE FAVORITES
C
02
10123739
115.00
02/24/11
7891
CANALES ARMANDINA
C
02
10123740
86.20
02/24/11
7309
CANNON SPORTS, INC.
C
02
10123741
4,013.00
02/24/11
65129
CASA DEL FOCLOR " MEXICO"
C
02
10123742
45.50
02/24/11
22980
CASAS SYLVIA
C
02
10123743
109.00
02/24/11
68896
CASTANEDA JOSE ANTONIO
C
02
10123744
2,604.80
02/24/11
20778
CC DISTRIBUTORS, INC.
C
02
10123745
6,403.87
02/24/11
20155
CDW GOVERNMENT, INC.
C
02
10123746
1,825.86
02/24/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10123747
62.25
02/24/11
10162
CHALK'S TRUCK PARTS, INC.
C
02
10123748
299.00
02/24/11
21268
CHAPA ALMA DELIA
C
02
10123749
111.50
02/24/11
12941
CHAVEZ HUGO JR.
C
02
10123750
733.33
02/24/11
61018
CHEEVER GLORIA
C
02
10123751
26,091.76
02/24/11
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10123752
2,973.30
02/24/11
60089
COPY PLUS
C
02
10123753
15,982.10
02/24/11
14189
COPY ZONE
C
02
10123754
3,950.00
02/24/11
63177
COUGAR BUS LINES, LTD.
C
02
10123755
55.00
02/24/11
50776
CRUZ CORNELIO
C
02
10123756
1,094.50
02/24/11
490
CURRICULUM ASSOCIATES, INC.
C
02
10123757
206.45
02/24/11
74268
DEL ANGEL FELIPE
C
02
10123758
38,983.83
02/24/11
9529
DELL MARKETING
C
02
10123759
406.75
02/24/11
536
DEMCO, INC.
C
02
10123760
2,210.31
02/24/11
78611
DESTINY LEARNING LLC
C
02
10123761
810.22
02/24/11
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10123762
370.00
02/24/11
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10123763
50.00
02/24/11
13847
DR. LEONARDO GARCIA, M.D.
C
02
10123764
450.00
02/24/11
13805
DR. MIRTA ZORILLA, M.D.
C
02
10123765
140.00
02/24/11
15867
DR. ROBERTO A. MOSQUEDA
C
02
10123766
72.85
02/24/11
620
DRAMATISTS PLAY SERVICE, INC.
C
02
10123767
20,914.05
02/24/11
631
E. DE LA GARZA, INC.
C
02
10123768
323.49
02/24/11
79502
ECMC
C
02
10123769
2,935.82
02/24/11
4950
ECS LEARNING SYSTEMS, INC.
C
02
10123770
172.61
02/24/11
71889
EDSON DAVID
C
02
10123771
2,059.44
02/24/11
77534
EL SABER ENTERPRISES
C
02
10123772
180.50
02/24/11
18460
ESTRADA ANITA
C
02
10123773
60.00
02/24/11
5088
ESTRADA YOLANDA
C
02
10123774
882.00
02/24/11
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10123775
390.00
02/24/11
6608
FAMILY HEARING AID CENTER
C
02
10123776
60.00
02/24/11
74381
FERNANDEZ OCTAVIO
C
02
10123777
54.80
02/24/11
762
FLAGHOUSE, INC.
C
02
10123778
214.95
02/24/11
14856
FLORERIA "LA AMISTAD" WHOLESALE
C
02
10123779
164.50
02/24/11
15687
FLORES GINA
C
02
10123780
24.00
02/24/11
8021
FLORES JOSE ROEL
C
02
10123781
54.50
02/24/11
55514
FLORES NORMA
C
02
10123782
132.99
02/24/11
73059
FMS DMS CBE GROUP, INC.
C
02
10123783
1,718.90
02/24/11
4081
FOLLETT LIBRARY RESOURCES
C
02
10123784
53.70
02/24/11
9665
G T DISTRIBUTORS, INC.
C
02
10123785
413.21
02/24/11
22649
GARCES RICARDO
C
02
10123786
15.00
02/24/11
65684
GARCIA ANGEL ALBERTO
C
02
10123787
51.50
02/24/11
18097
GARCIA ARLENE
C
02
10123788
123.50
02/24/11
25836
GARCIA EUTIMIO
C
02
10123789
85.00
02/24/11
80047
GARCIA FRANCISCO VIDAL
C
02
10123790
247.50
02/24/11
5415
GARCIA MARIVEL E
C
Bank
Check No
Amount
02
10123736
02
10123737
02
L.P.
25
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10123791
134.00
02/24/11
22989
GARCIA MAYRA
C
02
10123792
20.00
02/24/11
15602
GARCIA REBECCA
C
02
10123793
52.00
02/24/11
29602
GARZA
C
02
10123794
150.00
02/24/11
79944
GARZA JOSE J.
C
02
10123795
156.00
02/24/11
26247
GARZA NALLELY
C
02
10123796
63.00
02/24/11
37494
GARZA ROSALINDA
C
02
10123797
765.00
02/24/11
16655
GARZA CONCEPCION
C
02
10123798
9,649.22
02/24/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10123799
96.00
02/24/11
67954
GATTITOWN #415
C
02
10123800
143.45
02/24/11
79049
GE SERVICES
C
02
10123801
240.00
02/24/11
8538
GENERAL GATE SERVICE
C
02
10123802
13,772.80
02/24/11
21038
GOLD STAR FOOD SERVICE
C
02
10123803
185.82
02/24/11
17525
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10123804
950.00
02/24/11
6470
GONZALEZ ANNA MARIE
C
02
10123805
45.00
02/24/11
78603
GONZALEZ BLANCA M.
C
02
10123806
161.50
02/24/11
18949
GONZALEZ CLAUDIA M.
C
02
10123807
20.00
02/24/11
21466
GONZALEZ JESUS
C
02
10123808
1,303.83
02/24/11
2122
GRAINGER
C
02
10123809
1,187.60
02/24/11
16035
GROSH SCENIC RENTALS, INC.
C
02
10123810
400.00
02/24/11
62731
GUERRA EVEREST
C
02
10123811
51,831.33
02/24/11
7520
GULF COAST PAPER CO.
C
02
10123812
55.00
02/24/11
80438
GUTIERREZ VICTOR HUGO
C
02
10123813
90.00
02/24/11
64718
GUZMAN ROY DAVID
C
02
10123814
222.50
02/24/11
74462
HERNANDEZ MARIA R.
C
02
10123815
55.00
02/24/11
9670
HERRERA JESUS M.
C
02
10123816
1,515.21
02/24/11
19770
HINO GAS SALES, INC.
C
02
10123817
104.00
02/24/11
16684
HORNADAY ELOUISA
C
02
10123818
2,539.00
02/24/11
947
HOUGHTON MIFFLIN RECIEVABLES CO LLC
C
02
10123819
3,395.26
02/24/11
14652
IMAGES IN INK
C
02
10123820
1,480.00
02/24/11
72842
INTERNAL CONTROL SYSTEMS
C
02
10123821
2.27
02/24/11
21906
INTERNAL REVENUE SERVICE
C
02
10123822
30.54
02/24/11
80667
INTERNAL REVENUE SERVICE
C
02
10123823
680.00
02/24/11
19419
INTERNAL REVENUE SERVICE
C
02
10123824
787.00
02/24/11
1019
J.R., INC.
C
02
10123825
122.96
02/24/11
5674
J.V. EQUIPMENT
C
02
10123826
639.77
02/24/11
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10123827
3,362.06
02/24/11
58068
JEAN'S RESTAURANT SUPPLY
C
02
10123828
3,220.26
02/24/11
11982
JOE W. FLY CO., INC.
C
02
10123829
262.26
02/24/11
22640
JOHN DEERE LANDSCAPE
C
02
10123830
6,960.34
02/24/11
5618
LA CAMPANA FABRIC STORE
C
02
10123831
5,741.45
02/24/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10123832
3,828.08
02/24/11
1094
LA JOYA ISD PRINT SHOP
C
02
10123833
5,056.74
02/24/11
4253
LAKESHORE LEARNING MATERIALS
C
02
10123834
147.88
02/24/11
16996
LAMAC INC.
C
02
10123835
4,994.00
02/24/11
18315
LAMAR OUTDOOR ADVERTISING
C
02
10123836
109.00
02/24/11
43605
LARA ISRAEL
C
02
10123837
5,095.00
02/24/11
79367
LEARNING A-Z
C
02
10123838
10,416.69
02/24/11
66478
LEARNING THROUGH SPORTS, INC.
C
02
10123839
464.78
02/24/11
15913
LEARNING ZONE
C
02
10123840
5,600.00
02/24/11
1151
LINK & ASSOCIATES, INC.
C
02
10123841
13,140.87
02/24/11
9409
LONGHORN BUS SALES
C
02
10123842
147.00
02/24/11
18610
LONGORIA SOFIA A.
C
02
10123843
238.50
02/24/11
15573
LOPEZ BEATRIZ
C
02
10123844
60.00
02/24/11
48658
LOPEZ GEORGE
C
02
10123845
17.50
02/24/11
75086
LOPEZ MARIA LUISA
C
AARON
26
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10123846
200.00
02/24/11
31836
LOPEZ RAUL
C
02
10123847
143.00
02/24/11
18186
LOPEZ SAN JUANITA
C
02
10123848
79.00
02/24/11
21092
HERMELINDA ELIZONDO
C
02
10123849
457.43
02/24/11
9135
MAGAZINE SUBSCRIPTIONS
C
02
10123850
85.00
02/24/11
75205
MARTINEZ FLOR ESTELA
C
02
10123851
227.90
02/24/11
49883
MARTINEZ JUAN
C
02
10123852
703.10
02/24/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10123853
.00
02/24/11
11910
MAXI AIDS
C
02
10123854
150.00
02/24/11
4414
MCALLEN I.S.D. ATHLETIC DEPT.
C
02
10123855
150.00
02/24/11
4414
MCALLEN I.S.D. ATHLETIC DEPT.
C
02
10123856
150.00
02/24/11
1217
MCALLEN INDEPENDENT SCHOOL DIST
C
02
10123857
300.00
02/24/11
1217
MCALLEN INDEPENDENT SCHOOL DIST
C
02
10123858
1,590.00
02/24/11
11609
MECA SPORTSWEAR, INC.
C
02
10123859
1,942.50
02/24/11
8897
MELDEN & HUNT ENGINEERS
C
02
10123860
40,526.54
02/24/11
1256
MELHART MUSIC CENTER
C
02
10123861
84.00
02/24/11
18611
MENDIOLA PETRA
C
02
10123862
3,780.00
02/24/11
14240
MENDOZA MARIA ESTHELA
C
02
10123863
40.50
02/24/11
5277
MENDOZA VERONICA R.
C
02
10123864
157.70
02/24/11
21123
MENTORING MINDS, L.P.
C
02
10123865
292.44
02/24/11
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10123866
40.50
02/24/11
78328
MIRELES LAURA P.
C
02
10123867
150.00
02/24/11
99999
SIERRA MAURO
C
02
10123868
734.87
02/24/11
1282
MISSION AUTO ELECTRIC, INC.
C
02
10123869
150.00
02/24/11
2370
MISSION C.I.S.D. ATHLETIC DEPT.
C
02
10123870
5,739.14
02/24/11
12349
MISSION FOODS DALLAS
C
02
10123871
300.00
02/24/11
1472
PROGRESS TIMES
C
02
10123872
170.00
02/24/11
74306
MONTALVO ADAN
C
02
10123873
24.50
02/24/11
7890
MORALES DORA
C
02
10123874
68.00
02/24/11
15161
MORALES MARTHA
C
02
10123875
49.50
02/24/11
8548
ALICIA M. MUNOZ
C
02
10123876
228.00
02/24/11
22294
MUNOZ LUCY
C
02
10123877
416.00
02/24/11
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10123878
506.46
02/24/11
7558
NASCO
C
02
10123879
335.50
02/24/11
26336
NASHAN MARTHA
C
02
10123880
3,086.40
02/24/11
8832
NATIONAL EDUCATIONAL SYSTEMS, INC.
C
02
10123881
18,303.92
02/24/11
17474
NCS PEARSON, INC.
C
02
10123882
55.00
02/24/11
50903
NEURO REHAB AND PAIN INSTITUTE
C
02
10123883
173.00
02/24/11
162
O'CANA ARMANDO
C
02
10123884
1,042.11
02/24/11
21748
O'REILLY AUTO PARTS
C
02
10123885
43,596.00
02/24/11
33219
OLMSTED-KIRK PAPER COMPANY
C
02
10123886
557.48
02/24/11
20466
PARTIDA LUIS
C
02
10123887
210.00
02/24/11
16632
PAST & PRESENT
C
02
10123888
1,746.48
02/24/11
16162
PEARSON EDUCATION
C
02
10123889
150.00
02/24/11
67059
PENA JESUS V.
C
02
10123890
11.30
02/24/11
32301
PERDUE, BRANDON, FIELDER, COLLINS & MOTT
C
02
10123891
24.00
02/24/11
5850
PEREZ ALICIA
C
02
10123892
110.00
02/24/11
74292
PEREZ ARCILIA
C
02
10123893
27.00
02/24/11
20418
ESTELLA PEREZ
C
02
10123894
51.00
02/24/11
70408
PEREZ MELISSA
C
02
10123895
80.50
02/24/11
1434
PETE'S MUFFLER SHOP
C
02
10123896
595.85
02/24/11
1436
PIZZA OPERATING PARTNERS
C
02
10123897
2,224.93
02/24/11
4918
POSITIVE PROMOTIONS
C
02
10123898
150.00
02/24/11
1476
PSJA HIGH SCHOOL
C
02
10123899
150.00
02/24/11
1476
RGVCA
C
02
10123900
150.00
02/24/11
1476
RGVCA
C
27
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
10123901
150.00
02/24/11
1476
RGVCA
C
10123902
20,330.16
02/24/11
7509
PYRAMID SCHOOL PRODUCTS
C
02
10123903
4,992.52
02/24/11
1490
QUILL CORPORATION
C
02
10123904
1,167.50
02/24/11
75248
RAMIREZ MINERVA
C
02
10123905
1,968.97
02/24/11
6058
RBC MUSIC COMPANY, INC.
C
02
10123906
176.40
02/24/11
6099
REAL BOTTLE WATER & ICE CO.
C
02
10123907
271.00
02/24/11
13707
REALITYWORKS, INC.
C
02
10123908
500.00
02/24/11
1519
REGION ONE ESC
C
02
10123909
90.00
02/24/11
1520
REGION XIII ESC
C
02
10123910
91,572.93
02/24/11
17412
RENAISSANCE LEARNING, INC.
C
02
10123911
149.00
02/24/11
15815
REYNA PETRA
C
02
10123912
500.00
02/24/11
33723
RINCONES CASSANDRA
C
02
10123913
150.00
02/24/11
19503
RIO GRANDE BASEBALL CHAPTER, TASO
C
02
10123914
100.00
02/24/11
19884
RIO GRANDE CHAPTER, TASO
C
02
10123915
300.00
02/24/11
1545
RIO GRANDE CITY CISD
C
02
10123916
50.00
02/24/11
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10123917
500.00
02/24/11
49638
RIVERA VALERIE M.
C
02
10123918
60.00
02/24/11
78468
RODRIGUEZ DELILAH
C
02
10123919
245.00
02/24/11
75302
RODRIGUEZ ROLANDO
C
02
10123920
31.00
02/24/11
21626
ROSALES MAGDALENA
C
02
10123921
90.52
02/24/11
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10123922
800.00
02/24/11
2282
SAENZ MANUEL MARIO
C
02
10123923
262.50
02/24/11
11283
SALINAS MIGUEL
C
02
10123924
2,276.24
02/24/11
2924
SAM'S CLUB DIRECT
C
02
10123925
238.13
02/24/11
47953
SANCHEZ SYLVIA
C
02
10123926
60.00
02/24/11
10298
SANDOVAL FRANK
C
02
10123927
4,442.63
02/24/11
60828
SHARP ELECTRONICS CORPORATION
C
02
10123928
100.00
02/24/11
11004
SHEPARD WALTON KING INSURANCE GROUP
C
02
10123929
1,624.00
02/24/11
80721
SMART FOODS 4 SCHOOLS
C
02
10123930
11.00
02/24/11
10620
SOTO HUGO
C
02
10123931
4,658.78
02/24/11
22771
THE MCGRAW-HILL COMPANIES
C
02
10123932
1,047.50
02/24/11
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10123933
2,160.00
02/24/11
21954
STEPS CHEER & DANCE WEAR
C
02
10123934
380.00
02/24/11
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10123935
1,085.00
02/24/11
10213
TCASE
C
02
10123936
598.00
02/24/11
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10123937
205.00
02/24/11
11902
TEXAS ASSN FOR ALTERNATIVE EDUCATION
C
02
10123938
6,181.84
02/24/11
21384
TEXAS BAND & ORCHESTRA
C
02
10123939
81.07
02/24/11
8898
TGSLC
C
02
10123940
17,058.51
02/24/11
8898
TGSLC
C
02
10123941
700.00
02/24/11
937
THE CURRICULUM CTR FOR FAM. & CONSUMER
C
02
10123942
175.75
02/24/11
16287
THE MARIACHI CONNECTON, INC.
C
02
10123943
660.95
02/24/11
1950
THEATRE HOUSE, INC.
C
02
10123944
160.00
02/24/11
80357
TIJERINA ROSA MARIA
C
02
10123945
16,456.00
02/24/11
40789
TOMMIE VAUGHN MOTORS INC.
C
02
10123946
117.50
02/24/11
17138
TOVAR ELIZABETH
C
02
10123947
550.50
02/24/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10123948
550.50
02/24/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10123949
2,152.50
02/24/11
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
02
10123950
1,297.03
02/24/11
73954
TRINITY FIRE COMPANY
C
02
10123951
791.12
02/24/11
19228
TRIUMPH LEARNING LLC
C
02
10123952
83.74
02/24/11
58408
TRONCOSO MARIO A.
C
02
10123953
1,599.32
02/24/11
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10123954
512.99
02/24/11
3469
U.S. TOY CO./CONSTRUCTIVE PLAYTHINGS
C
02
10123955
1,039.86
02/24/11
4431
UNIFIRST CORP.
C
Bank
Check No
02 02
28
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
60,008.33
02/24/11
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
119,244.12
02/24/11
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
193.36
02/24/11
4580
UPPER VALLEY MATERIALS, INC.
C
10123959
8,753.54
02/24/11
60801
USA-1 DIESEL TRUCK PARTS
C
02
10123960
329.11
02/24/11
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10123961
170.00
02/24/11
3433
VALLEY BOWL
C
02
10123962
6,022.95
02/24/11
64432
VEGO EDITORIAL
C
02
10123963
109.00
02/24/11
75094
VELA MARIA C.
C
02
10123964
2,500.00
02/24/11
78697
VICTORY PRINTING
C
02
10123965
2,289.09
02/24/11
2123
WAL-MART COMMUNITY BRC
C
02
10123966
123.61
02/24/11
55891
WAL-MART COMMUNITY BRC
C
02
10123967
1,763.38
02/24/11
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10123968
205.00
02/24/11
6172
WEIGHT & TEST SOLUTIONS, INC.
C
02
10123969
602.45
02/24/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10123970
2,076.21
02/24/11
2987
WILLIAM V. MACGILL & CO.
C
02
10123971
4,542.65
02/24/11
14273
WINDOW WORKS & FLOORING
C
02
10123972
275.00
02/24/11
1212
WURTH MCALLEN BOLT & SCREW, INC.
C
02
10123973
4,327.44
02/24/11
2695
XEROX CORPORATION
C
02
10123974
132.00
02/24/11
19035
ZAMBRANO MARIA E.
C
02
10123975
35.50
02/24/11
70238
ZAMORA GRACIELA
C
02
10123976
132.50
02/24/11
30015
ZUNIGA MARIA
C
02
10123977
1,420.00
02/24/11
17550
ZURICH NORTH AMERICAN
C
02
10123978
700.00
02/25/11
58564
492 BBQ
C
02
10123979
2,270.00
02/25/11
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10123980
175.00
02/25/11
17500
LA JOYA SCHOOL BAND FESTIVAL
C
02
10123981
255.00
02/25/11
15634
MONTALVO EDDY
C
02
10123982
3,477.00
02/25/11
7678
SBEC-CRT
C
02
10123983
142,630.00
02/25/11
1618
SCHOLASTIC INC.
C
02
10123984
957.60
02/25/11
1630
SCHOOL SPECIALTY INC.
C
02
10123985
55.00
02/25/11
50822
SEGURA DOMINGO
C
02
10123986
55.00
02/25/11
64564
SEGURA RUPERTO
C
02
10123987
200.00
02/25/11
1653
SHARY GOLF COURSE
C
02
10123988
623.50
02/25/11
1662
SHERWIN-WILLIAMS
C
02
10123989
23,540.00
02/25/11
80721
SMART FOODS 4 SCHOOLS
C
02
10123990
130.83
02/25/11
13046
COMMERICAL BILLING SERVICE
C
02
10123991
878.22
02/25/11
1694
SOUTH TEXAS MOULDING, INC.
C
02
10123992
7,000.00
02/25/11
21954
STEPS CHEER & DANCE WEAR
C
02
10123993
378.88
02/25/11
16952
SUBWAY SANDWICHES & SALADS STORE #34837
C
02
10123994
10,280.38
02/25/11
32344
GARCIA JESUS NOE
C
02
10123995
26,709.08
02/25/11
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10123996
1,760.80
02/25/11
5259
TEAM SPORTS OF TEXAS
C
02
10123997
75.00
02/25/11
3125
UIL DISTRICT XV MUSIC
C
02
10123998
305.24
02/25/11
19236
UNIVAR USA INC
C
Bank
Check No
02
10123956
02
10123957
02
10123958
02
Total Bank No
02
Amount
9,995,475.47
03
09002803
43.72
02/28/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
03
90002802
16,847.31
02/16/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
03
90002803
46,222.26
02/28/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
03
90002882
200,732.42
02/28/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
03
90028021
1,332.00
02/16/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
M
03
90028022
107,442.14
02/16/11
1092
LA JOYA ISD HEALTH INS. FUND
M
03
90028023
9,590.49
02/16/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
03
90028024
5,280.00
02/16/11
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
03
90028031
400.00
02/28/11
1094
LA JOYA ISD PRINT SHOP
M
03
90028032
41,881.98
02/28/11
1092
LA JOYA ISD HEALTH INS. FUND
M
29
Report Date
03/07/11 03:40 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
90028033
130.13
02/28/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
90028034
6,256.22
02/28/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
03
90028035
2,349.88
02/28/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
03
90028821
13.00
02/28/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
M
03
90028822
5,687.09
02/28/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
03
90028823
250.00
02/28/11
1094
LA JOYA ISD PRINT SHOP
M
03
90028824
72,435.84
02/28/11
1092
LA JOYA ISD HEALTH INS. FUND
M
03
90028825
21.83
02/28/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
03
90028826
400.00
02/28/11
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
03
517,316.31
Bank
Check No
03 03
Total Bank No 52
90002820
1,350.00
02/01/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002822
62,519.13
02/03/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002823
488,153.85
02/04/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002824
1,275,203.68
02/10/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002826
546.00
02/10/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002827
1,040,398.99
02/03/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002830
214,306.04
02/21/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002831
617.38
02/21/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002832
4,821.30
02/02/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002833
722,047.74
02/09/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002834
1,198.32
02/11/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002835
565.70
02/11/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002836
210.57
02/11/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002851
1,836.72
02/08/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002870
110,051.99
02/15/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002871
32,523.67
02/16/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002872
649,447.32
02/17/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002873
10,000.00
02/17/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002874
53,111.83
02/18/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002875
774,475.55
02/24/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002876
161,927.07
02/25/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002881
17,329.76
02/22/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002886
14,311.77
02/28/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002887
22,252.47
02/28/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002888
300,593.12
02/24/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002889
13,677,028.34
02/23/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002890
707,592.71
02/22/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002891
4,798.80
02/21/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002892
1,511.64
02/24/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
20,350,731.46
Total Bank No 54
90002824
5,084.69
02/10/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002827
325,568.79
02/03/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002830
29,808.20
02/21/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002831
558.97
02/21/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002833
254,268.45
02/09/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002866
347,029.16
02/25/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
54
90002870
79,446.30
02/15/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002872
793,802.98
02/17/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002875
122,614.57
02/24/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002876
60,529.46
02/25/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002881
173,641.46
02/22/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002889
40,202.91
02/23/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002890
250,996.22
02/22/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
2,483,552.16
Total Bank No
30
Report Date
03/07/11 03:40 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
3,635,312.50
02/14/11
36153
REGIONS BANK ATTN: DOUG MILNER
M
584,612.50
02/28/11
72672
WELLS FARGO BANK
M
90002878
3,836,531.25
02/28/11
25291
U.S. BANK
M
56
90002879
3,154,087.50
02/28/11
25291
U.S. BANK
M
56
90002880
6,577,431.25
02/28/11
15465
WEALTH MANAGEMENT GROUP
M
Bank
Check No
Amount
56
90002864
56
90002877
56
Total Bank No
56
17,787,975.00
58
90002823
310.11
02/04/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
58
90002824
8,263.03
02/10/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
58
90002828
1,353.65
02/14/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
58
90002829
809.66
02/15/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
58
90002867
1,745.20
02/24/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
58
90002868
620.27
02/24/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
58
90002875
84.00
02/24/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
58
90002889
9,370.67
02/23/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
Total Bank No
58
22,556.59
59
90002818
4,320.00
02/01/11
21371
ICON BENEFITS ADMINISTRATORS INCORP
M
59
90002819
430,996.75
02/01/11
21371
ICON BENEFITS ADMINISTRATORS INCORP
M
59
90002824
78,471.90
02/10/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
59
90002825
76,220.00
02/07/11
23102
HEALTHSMART PRIMARY CARE CLINICS
M
59
90002869
410,516.10
02/28/11
21371
ICON BENEFITS ADMINISTRATORS INCORP
M
59
90002889
212.59
02/23/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
59
1,000,737.34
60
90002824
3,955.00
02/10/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
60
90002872
2,145.60
02/17/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
60
6,100.60
62
90002872
60,296.00
02/17/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
62
90002875
11.30
02/24/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
02/04/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
62
60,307.30
90002823
2,500.00
Total Bank No 63
63
2,500.00
65
90002824
51,147.96
02/10/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
65
90002827
54,485.84
02/03/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
65
90002870
2,284.75
02/15/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
65
90002872
3,021,154.28
02/17/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
Total Bank No
65
3,129,072.83
67
90002822
916.46
02/03/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
67
90002824
14,167.17
02/10/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
67
90002870
31,213.20
02/15/11
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
67
46,296.83 Total Hand Checks
54,724,464.52
(Including Hand Voids)
10,011,204.72
Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)
.00 15,729.25
Total Computer Voids Total Hand Voids
.00
Total ACH Voids
.00
Grand Total:
64,719,939.99
Batch Yr 1 1 1
Batch No 5097 5102 5103
Amount 25,715.59 26,846.65 28,263.10
31
Report Date
03/07/11 03:40 PM
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
5104 5105 5106 5107 5108 5109 5121 5122 5123 5124 5125 5128 5129 5130 5131 5132 5133 5140 5142 5144 5155 5163 5164 5165 5166 5167 5169 5171 5182 5187 5188 5189 5194 5197 5198 5200 5221 5222 5223 5224 5225 5228 5229 5230 5231 5239 5242 5255 5260 5265 5269 5270 5271 5272 5273 5274 5275 5279 5280 5281 5282 5283 5288
20,212.61 32,278.26 33,338.48 24,770.17 24,602.69 19,118.55 26,087.50 33,691.61 10,166.37 19,937.12 29,586.76 1,450.00 202,334.23 577,364.20 7,471.88 15,621.00 804.00 66,293.89 7,015.80 72,669.35 36,781.36 51,142.91 6,445.85 9,820.15 57,901.73 1,271.14 1,699.55 11,115.47 1,787.31 61,574.60 1,741.77 4,277.80 4,814.15 10,679.37 6,196.20 300.00 47,446.91 374,611.90 6,834.70 9,658.48 2,500.00 475,300.04 6,130.11 39,146.01 20,011.50 1,692.00 4,175.39 8,272.00 85,126.00 3,668.25 141,031.82 30,617.69 50,169.05 37,159.68 31,639.89 106,323.89 1,440.00 3,018.43 20,405.40 9,309.41 9,986.58 40,934.90 47,750.15
32
Report Date
03/07/11 03:40 PM
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
5291 5295 5296 5298 5304 5305 5306 5319 5320 5324 5327 5334 5341 5342 5350 5374 5376 5377 5378 5379 5380 5381 5382 5383 5384 5390 5391 5392 5393 5394 5395 5396 5397 5400 5402 5403 5404 5405 5406 5412 5419 5430 5431 5434 5440 5441 5442 5443 5444 5445 5446 5447 5448 5450 5456 5458 5459 5466 5468 5470 5471 5473 5474
1,111.52 49,975.17 99,213.66 8,914.69 35,303.69 4,649.09 1,044.00 11,815.79 2,766.00 26,864.27 153,652.49 1,545.00 .00 546.00 244.32 60,248.01 52,840.39 16,187.51 3,359.59 39,755.02 2,161.25 5,806.49 21,677.63 29,014.95 36,789.92 103,168.25 2,989,907.37 91,465.98 4,768.46 178,748.03 126,603.68 122,673.35 11,587.23 8,535.32 590.00 360.00 730.00 365,967.00 69,493.72 54,150.61 19,205.37 6,806.02 140,491.94 7,536.74 38,617.89 41,408.68 23,833.33 23,189.85 19,541.22 19,463.13 12,132.76 17,854.60 5,075.53 3,196,304.36 189.00 32,334.67 93,828.39 134,962.93 435,316.75 10,000.00 14,350.50 102,586.67 24,410.41
33
Report Date
03/07/11 03:40 PM
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
5479 5494 5495 5497 5499 5519 5520 5521 5523 5528 5530 5531 5532 5533 5534 5535 5536 5537 5538 5539 5547 5555 5557 5558 5559 5560 5561 5562 5563 5565 5567 5571 5575 5580 5581 5582 5583 5587 5588 5589 5590 5596 5600 5611 5612 5615 5623 5625 5629 5633 5634 5635 5638 5675 5676 5680 5684 5687 5699 5734 5736 5749 5756
9,998.86 3,500.00 49,611.83 76,220.00 3,525,528.92 10,350.99 29,127.65 18,147.93 60.00 2,163.31 1,228,402.67 729.84 151,924.57 1,067.00 7,920.00 53,226.88 42,890.19 20,914.05 8,775.41 27,067.20 16,948.92 8.92 3,744.91 66,198.10 62,439.83 97,372.32 9,131.06 226,669.26 150.00 14.64 413.56 1,836.72 1,142.06 5,739.14 144,874.41 210.50 6,543.18 36,720.47 21,270.25 9,649.22 50,984.83 26,475.35 7,687.75 32,557.64 10,280.38 26,709.08 13,212.45 7,580.24 156,386.03 23,540.00 2,141.04 2,525.00 875.00 1,618,110.84 658,261.87 45,859.04 3,734,347.93 97,284.19 347,029.16 2,365.47 410,516.10 14,152,662.50 6,403,590.68
34
Report Date
03/07/11 03:40 PM
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
5801 5804 5805 5813 5818 5820 5822
279,540.18 3,167,136.20 15,028,871.24 24,515.24 139.66 8,429.27 395.32
35
