La Joya ISD Summary of Check Registers December 2011
Total Payroll Transactions:
$15,100,673.74
Total Non-Payroll Transactions*:
$14,327,588.45
Grand Total:
$29,428,262.19
*See detail transactions on the following pages.
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
09000506
400.00
12/19/11
52876
THE OMNI GROUP
M
90003472
66,464.02
12/01/11
991
INTERNAL REVENUE SERVICE
M
01
90003474
6,132.84
12/01/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003475
2,299.83
12/02/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003476
5.00
12/02/11
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003480
250.00
12/01/11
52876
THE OMNI GROUP
M
01
90003481
6,140.58
12/02/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003482
61,717.65
12/01/11
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003484
1,349,678.10
12/08/11
1785
TEACHER RETIREMENT SYSTEM
M
01
90003485
1,250,609.28
12/08/11
1785
TEACHER RETIREMENT SYSTEM
M
01
90003486
60,145.30
12/14/11
991
INTERNAL REVENUE SERVICE
M
01
90003487
62,382.24
12/14/11
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003488
150.00
12/15/11
52876
THE OMNI GROUP
M
01
90003489
5,818.93
12/14/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003492
2,182.14
12/14/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003493
1,519,267.82
12/15/11
991
INTERNAL REVENUE SERVICE
M
01
90003494
619,673.15
12/15/11
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003495
100,238.89
12/15/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003496
37,590.09
12/15/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003497
2,508.00
12/15/11
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003498
6,020.36
12/16/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003499
48,182.18
12/16/11
991
INTERNAL REVENUE SERVICE
M
01
90003500
51,144.99
12/16/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003501
1,073.38
12/20/11
991
INTERNAL REVENUE SERVICE
M
01
90003502
1,536.84
12/20/11
991
INTERNAL REVENUE SERVICE
M
01
90003503
63,463.21
12/22/11
991
INTERNAL REVENUE SERVICE
M
01
90003504
62,514.24
12/22/11
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003506
93,185.17
12/30/11
52876
THE OMNI GROUP
M
01
90003507
1,914,392.00
12/20/11
1092
LA JOYA ISD HEALTH INS. FUND
M
01
90003508
2,315.09
12/16/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003509
868.27
12/16/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003511
5,657.80
12/30/11
59579
EXPERT PAY FOR EMPLOYERS
M
Bank
Check No
01 01
Total Bank No
01
7,404,007.39
02
10135451
1,132.50
12/01/11
58564
492 BBQ
C
02
10135452
250.00
12/01/11
13205
A. BARGAS & ASSOCIATES
C
02
10135453
19.98
12/01/11
20558
ACEVEDO JESUS
C
02
10135454
70.00
12/01/11
37745
ADAME LEONEL
C
02
10135455
315.00
12/01/11
86029
ADMIRAL LINEN SERVICE, INC.
C
02
10135456
10,193.62
12/01/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10135457
3,816.96
12/01/11
14301
AFP INDUSTRIES, INC.
C
02
10135458
118.26
12/01/11
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10135459
56.00
12/01/11
90832
ALANIS HOMERO #2015321
C
02
10135460
3,714.93
12/01/11
22065
ALLIED WASTE SERVICES #863
C
02
10135461
112.00
12/01/11
87106
ALVARADO GESELLE #1060860
C
02
10135462
2,813.00
12/01/11
18761
ALWAYS HERE SEPTIC LTD
C
02
10135463
165.00
12/01/11
8412
AMERICAN RED CROSS
C
02
10135464
296.76
12/01/11
58203
AMERICAN TIRE DISTRIBUTORS
C
02
10135465
293.99
12/01/11
42439
AMIGO BOLT & SUPPLY
C
02
10135466
750.15
12/01/11
39616
APPERSON PRINT RESOURCES, INC.
C
02
10135467
16,581.00
12/01/11
3022
APPLE COMPUTER, INC.
C
02
10135468
546.00
12/01/11
68322
ARAMARK
C
02
10135469
45.00
12/01/11
36528
ARMSTRONG CHARLES
C
02
10135470
74,098.50
12/01/11
9458
AT & T
C
02
10135471
700.04
12/01/11
9458
AT & T
C
1
Report Date
02/02/12 03:19 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
20,408.50
12/01/11
189
AUDIO VISUAL AIDS CORP.
C
15.00
12/01/11
18082
AYALA JOSE ALEX
C
10135474
2,901.85
12/01/11
14872
B & H PHOTO -VIDEO
C
02
10135475
1,616.01
12/01/11
12249
BARCELONA SPORTING GOODS
C
02
10135476
479.70
12/01/11
7023
BARNES & NOBLE, INC.
C
02
10135477
12,268.45
12/01/11
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
02
10135478
5,580.00
12/01/11
61182
AVILLARR - BATTERIES PLUS
C
02
10135479
100.00
12/01/11
87122
BECERRA LEONARDO #1100517
C
02
10135480
62.50
12/01/11
75701
BEITZER MICHAEL
C
02
10135481
89.91
12/01/11
3066
BENAVIDES ALDA
C
02
10135482
120.00
12/01/11
87157
BOLANOS- RAMIREZ NANCY #2016993
C
02
10135483
1,508.41
12/01/11
5208
COMMERCIAL BILLING SERVICE
C
02
10135484
280.00
12/01/11
15767
BRIGGS EQUIPMENT
C
02
10135485
136.00
12/01/11
5403
AMERICO PAREDES ELEMENTARY
C
02
10135486
161.00
12/01/11
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10135487
150.00
12/01/11
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10135488
571.47
12/01/11
3059
SPORT SUPPLY GROUP, INC.
C
02
10135489
55.00
12/01/11
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10135490
3,108.11
12/01/11
333
COMMERCIAL BILLING SERVICE
C
02
10135491
84.00
12/01/11
87173
CANO SAMANTHA #2017687
C
02
10135492
1,519.74
12/01/11
380
CAROLINA BIOLOGICAL SUPPLY COMPANY
C
02
10135493
8,146.43
12/01/11
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10135494
120.00
12/01/11
87181
CASTILLO AISLIN #1130400
C
02
10135495
87.50
12/01/11
21482
CASTRO BALDEMAR
C
02
10135496
87.50
12/01/11
66036
CAVAZOS ESTEBAN
C
02
10135497
4,125.00
12/01/11
20778
CC DISTRIBUTORS, INC.
C
02
10135498
11,148.07
12/01/11
20155
CDW GOVERNMENT, INC.
C
02
10135499
1,464.55
12/01/11
10779
CENGAGE LEARNING
C
02
10135500
5,988.34
12/01/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10135501
442.00
12/01/11
10162
CHALK'S TRUCK PARTS, INC.
C
02
10135502
800.00
12/01/11
61077
CHAVANA MARICELA
C
02
10135503
819.51
12/01/11
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10135504
13,600.00
12/01/11
4404
CITY OF LA JOYA
C
02
10135505
2,000.00
12/01/11
73881
CITY TOURS INC.
C
02
10135506
161.00
12/01/11
50938
CLAY EWELL EDUCATIONAL SERVICES
C
02
10135507
140.50
12/01/11
3672
COOLEY GARY L.
C
02
10135508
751.53
12/01/11
60089
COPY PLUS
C
02
10135509
155.00
12/01/11
14189
COPY ZONE
C
02
10135510
72.00
12/01/11
87203
CORNEJO IVAN #1020653
C
02
10135511
1,950.00
12/01/11
63177
COUGAR BUS LINES, LTD.
C
02
10135512
100.00
12/01/11
50776
CRUZ CORNELIO
C
02
10135513
5,431.85
12/01/11
489
THE MCGRAW-HILL COMPANIES
C
02
10135514
13,037.30
12/01/11
9299
THE MCGRAW-HILL COMPANIES
C
02
10135515
104.00
12/01/11
81841
LYNN LEE INC.
C
02
10135516
3,756.77
12/01/11
8519
DEALERS ELECTRICAL SUPPLY
C
02
10135517
96.00
12/01/11
87211
DEL FIERRO CHRISTOPHER #1021566
C
02
10135518
160,718.83
12/01/11
9529
DELL MARKETING
C
02
10135519
1,151.41
12/01/11
536
DEMCO, INC.
C
02
10135520
4,200.00
12/01/11
80713
DIRT DEPOT & SUPPLIES, INC.
C
02
10135521
104.50
12/01/11
88935
DOMINO'S PIZZA
C
02
10135522
150.00
12/01/11
2928
DONNA HIGH SCHOOL
C
02
10135523
150.00
12/01/11
2928
DONNA HIGH SCHOOL
C
02
10135524
448.00
12/01/11
23174
DONNAS CORN MAZE
C
02
10135525
80.00
12/01/11
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10135526
30.00
12/01/11
21486
DR. MARCOS J. VALDEZ,M.D.,P.A.
C
Bank
Check No
Amount
02
10135472
02
10135473
02
L.P.
2
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
90.00
12/01/11
15867
DR. ROBERTO A. MOSQUEDA
C
178.25
12/01/11
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
217,275.85
12/01/11
19391
ECHALK, LLC
C
10135530
2,720.00
12/01/11
641
ECONOMY AWARDS COMPANY
C
02
10135531
625.00
12/01/11
642
ECONOMY WHEEL ALIGNMENT CO.
C
02
10135532
383.63
12/01/11
3650
ESCUE & ASSOCIATES
C
02
10135533
25.00
12/01/11
87858
ESPINOZA JORGE L.
C
02
10135534
100.00
12/01/11
87238
ESTRADA RUBEN #1020972
C
02
10135535
4,031.00
12/01/11
34029
EVALUATIONS SYSTEMS
C
02
10135536
650.00
12/01/11
12570
EYEAR OPTICAL
C
02
10135537
10.39
12/01/11
751
FEDEX
C
02
10135538
87.50
12/01/11
74381
FERNANDEZ OCTAVIO
C
02
10135539
112.00
12/01/11
87246
FERNANDEZ RODOLFO #1061165
C
02
10135540
50.00
12/01/11
39799
FIGUEROA JORGE A.
C
02
10135541
40.00
12/01/11
81817
FINA'S COFFEE SHOP
C
02
10135542
615.00
12/01/11
4849
FLORES NURSERY & FLORAL
C
02
10135543
15.10
12/01/11
16407
GARCIA VILLARREAL ANGELINA
C
02
10135544
175.00
12/01/11
81477
GARCIA ANTONIO GERARDO
C
02
10135545
600.00
12/01/11
37273
CARLOS B.L. GARZA
C
02
10135546
197.53
12/01/11
21338
GARZA FIDEL
C
02
10135547
15,316.53
12/01/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10135548
4,225.00
12/01/11
18979
GO...WITH JO TRAVELS
C
02
10135549
87.50
12/01/11
90565
GOMEZ JUANITA
C
02
10135550
500.00
12/01/11
90468
GONZALEZ GUADALUPE
C
02
10135551
132.00
12/01/11
16829
GONZALEZ JOSE
C
02
10135552
94.36
12/01/11
8043
ROSA A.GONZALEZ
C
02
10135553
2,227.13
12/01/11
2122
GRAINGER
C
02
10135554
48,754.47
12/01/11
7520
GULF COAST PAPER CO.
C
02
10135555
112.00
12/01/11
87254
GUTIERREZ ATZHIRY #1040660
C
02
10135556
87.50
12/01/11
64718
GUZMAN ROY DAVID
C
02
10135557
468.00
12/01/11
13086
HARD ROCK CAFE
C
02
10135558
145.97
12/01/11
20678
HERNANDEZ ROSA I.
C
02
10135559
528.34
12/01/11
22643
IBARRA EDGAR
C
02
10135560
50.00
12/01/11
12900
IBARRA REFUGIO
C
02
10135561
626.82
12/01/11
4570
IKON OFFICE SOLUTIONS
C
02
10135562
2,199.67
12/01/11
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10135563
120.00
12/01/11
87262
JIMENEZ ALONDRA #1100804
C
02
10135564
6,476.82
12/01/11
11982
JOE W. FLY CO., INC.
C
02
10135565
658.68
12/01/11
22640
JOHN DEERE LANDSCAPES, INC
C
02
10135566
3,758.57
12/01/11
12513
JOHNSTONE SUPPLY- PHARR
C
02
10135567
209.54
12/01/11
6897
JONES SCHOOL SUPPLY
C
02
10135568
837.45
12/01/11
5618
LA CAMPANA FABRIC STORE
C
02
10135569
1,792.15
12/01/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10135570
4,612.00
12/01/11
1094
LA JOYA ISD PRINT SHOP
C
02
10135571
652.02
12/01/11
4253
LAKESHORE LEARNING MATERIALS
C
02
10135572
70.00
12/01/11
27529
LAYTON RENE C.
C
02
10135573
319.08
12/01/11
15913
LEARNING ZONE
C
02
10135574
60.00
12/01/11
21657
LONE STAR SHREDDING, INC.
C
02
10135575
66.50
12/01/11
9409
LONGHORN BUS SALES
C
02
10135576
93.24
12/01/11
19318
LOPEZ ANDREA
C
02
10135577
209.52
12/01/11
86509
LOPEZ CORINA
C
02
10135578
51.06
12/01/11
16804
LOPEZ MARISSA R.
C
02
10135579
86.64
12/01/11
17310
LUJANO OSCAR
C
02
10135580
660.00
12/01/11
26891
CONTRERAS VALENTIN
C
02
10135581
1,120.00
12/01/11
3130
PEDRO MAGALLON
C
Bank
Check No
02
10135527
02
10135528
02
10135529
02
Amount
3
Report Date
02/02/12 03:19 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Amount
Date
Vendor
10135582
712.18
12/01/11
11972
MARCO PRODUCTS, INC.
C
10135583
1,449.89
12/01/11
24295
MARIANNA INDUSTRIES, INC.
C
02
10135584
128.00
12/01/11
87289
MARTINEZ JACKELINE #1040790
C
02
10135585
104.00
12/01/11
87297
MARTINEZ LESSLY #1040665
C
02
10135586
4,264.38
12/01/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10135587
190.67
12/01/11
11910
MAXI AIDS
C
02
10135588
100.00
12/01/11
1241
MCDONALD'S #6417-73
C
02
10135589
99.63
12/01/11
31445
MCDONALD OF FULFURRIAS #31240
C
02
10135590
5,459.30
12/01/11
1256
MELHART MUSIC CENTER
C
02
10135591
15.82
12/01/11
22279
MENDIOLA MARIA T.
C
02
10135592
26.64
12/01/11
18729
MERCADO FERNANDO
C
02
10135593
550.00
12/01/11
99999
ARECHIGA VANESSA PRICILLA
C
02
10135594
600.00
12/01/11
99999
ARRATIA HECTOR HIRAM
C
02
10135595
550.00
12/01/11
99999
COBOS MIGUEL SANTIAGO
C
02
10135596
600.00
12/01/11
99999
ELIZONDO JORGE ALBERTO
C
02
10135597
3,307.74
12/01/11
99999
HAYNES LUCY
C
02
10135598
600.00
12/01/11
99999
MONTOYA NANCY
C
02
10135599
600.00
12/01/11
99999
MUNOZ ROSBEL
C
02
10135600
550.00
12/01/11
99999
OZUNA LIZETTE M
C
02
10135601
550.00
12/01/11
99999
PEREZ MARCO A
C
02
10135602
550.00
12/01/11
99999
PEREZ PEREZ
CV
02
10135603
72.00
12/01/11
99999
REYES ADELAIDO
C
02
10135604
72.00
12/01/11
99999
RODRIGUEZ FERNANDO
C
02
10135605
600.00
12/01/11
99999
SALINAS ROBERTO JR.
C
02
10135606
550.00
12/01/11
99999
VARGAS MARIO A. JR.
C
02
10135607
550.00
12/01/11
99999
ZUNIGA ERIKA
C
02
10135608
2,729.43
12/01/11
1282
MISSION AUTO ELECTRIC, INC.
C
02
10135609
2,565.30
12/01/11
12349
MISSION FOODS DALLAS
C
02
10135610
735.00
12/01/11
1472
PROGRESS TIMES
C
02
10135611
618.53
12/01/11
10151
MOBILE RELAY PARTNERS, LTD
C
02
10135612
65.49
12/01/11
22758
MONTEMAYOR
C
02
10135613
112.06
12/01/11
31062
MORALES MARIBEL
C
02
10135614
1,095.00
12/01/11
47082
MPE SUPPORT GROUP, INC.
C
02
10135615
175.00
12/01/11
66915
MUNOZ JULIO
C
02
10135616
70.49
12/01/11
200904 MUNOZ MARIA DEL JESUS
C
02
10135617
359.00
12/01/11
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10135618
175.00
12/01/11
7644
NAPM RIO GRANDE VALLEY CHAPTER
C
02
10135619
95.00
12/01/11
90654
NAVARRETTE ABEL
C
02
10135620
50.00
12/01/11
21761
NAVARRO ALVARO
C
02
10135621
125.00
12/01/11
90638
NAVARRO JUSTIN
C
02
10135622
13,400.00
12/01/11
17474
NCS PEARSON, INC.
C
02
10135623
39,959.10
12/01/11
11811
NICHO PRODUCE CO. INC
C
02
10135624
150.00
12/01/11
14598
MCALLEN ISD
C
02
10135625
272.58
12/01/11
9327
NORTH CENTRAL LABORATORIES
C
02
10135626
100.00
12/01/11
47163
O'CANA MATHEW JAMES
C
02
10135627
2,079.99
12/01/11
21748
O'REILLY AUTO PARTS
C
02
10135628
600.00
12/01/11
90387
OBREGON JOSE J
C
02
10135629
100.19
12/01/11
87629
OFFICE DEPOT
C
02
10135630
120.00
12/01/11
87319
OLVERA KARLA #1170168
C
02
10135631
33,400.97
12/01/11
57797
ORGANIZATIONAL HEALTH
C
02
10135632
1,319.65
12/01/11
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10135633
575.20
12/01/11
7082
ORTEGA ALMA
C
02
10135634
493.93
12/01/11
7537
PAPER DIRECT, INC.
C
02
10135635
200.00
12/01/11
16632
PAST & PRESENT
C
02
10135636
2,735.00
12/01/11
19972
PEREZ FENCE INC.
C
Bank
Check No
02 02
ROCIO
4
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
19.98
12/01/11
20849
PEREZ GRACIELA
C
14.50
12/01/11
1434
PETE'S MUFFLER SHOP
C
10135639
1,559.34
12/01/11
1436
PIZZA OPERATING PARTNERS
C
02
10135640
107.82
12/01/11
21695
PIZZA OPERATING PARTNERS
C
02
10135641
149.85
12/01/11
33324
PITTSBURGH PAINTS #9645
C
02
10135642
4,196.65
12/01/11
4918
POSITIVE PROMOTIONS
C
02
10135643
3,530.30
12/01/11
20318
PROMO MASTERS
C
02
10135644
1,269.54
12/01/11
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10135645
74.43
12/01/11
21458
PRUNEDA ROSVEL
C
02
10135646
794.88
12/01/11
7509
PYRAMID SCHOOL PRODUCTS
C
02
10135647
14,820.08
12/01/11
1490
QUILL CORPORATION
C
02
10135648
96.00
12/01/11
17614
R & A AWARDS
C
02
10135649
23.96
12/01/11
9041
RADIO SHACK
C
02
10135650
45.00
12/01/11
37958
RAMIREZ CHRISTOPHER
C
02
10135651
65.49
12/01/11
25909
RAMOS JOSE O. III
C
02
10135652
704.00
12/01/11
22716
VALLEY WILDLIFE GROUP
C
02
10135653
1,260.00
12/01/11
65536
RAYFIELD THOMAS GEORGE
C
02
10135654
210.35
12/01/11
6058
RBC MUSIC COMPANY, INC.
C
02
10135655
375.00
12/01/11
1519
REGION ONE ESC
C
02
10135656
3,669.33
12/01/11
17412
RENAISSANCE LEARNING, INC.
C
02
10135657
65.90
12/01/11
10073
RESEARCH PRESS
C
02
10135658
66.60
12/01/11
15815
REYNA PETRA
C
02
10135659
102.18
12/01/11
3191
RGV PIZZA HUT, LLC.
C
02
10135660
424.28
12/01/11
8270
RHYTHM BAND INSTRUMENTS, INC.
C
02
10135661
375.00
12/01/11
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10135662
3,118.50
12/01/11
14913
HOUGHTON MIFFLIN COMPANY
C
02
10135663
47.73
12/01/11
15672
ELISEO RODRIGUEZ
C
02
10135664
104.00
12/01/11
87327
RODRIGUEZ ESTEBAN #1160659
C
02
10135665
87.75
12/01/11
15776
RODRIGUEZ JACQUELINE
C
02
10135666
600.00
12/01/11
90344
RODRIGUEZ JAIME
C
02
10135667
2,000.00
12/01/11
89036
RUIZ ANNETTE E.
C
02
10135668
294.00
12/01/11
18875
RUIZ LAURA
C
02
10135669
175.00
12/01/11
11635
SAENZ GILBERT
C
02
10135670
500.00
12/01/11
90395
SAENZ MARIO
C
02
10135671
479.60
12/01/11
2924
SAM'S CLUB DIRECT
C
02
10135672
40.52
12/01/11
22442
SANCHEZ ANTONIA
C
02
10135673
87.50
12/01/11
10298
SANDOVAL FRANK
C
02
10135674
6,909.44
12/01/11
1626
SCHOOL HEALTH CORPORATION
C
02
10135675
50.00
12/01/11
55808
SEGOVIA JORGE
C
02
10135676
50.00
12/01/11
90824
SEGURA DOMINGO JR
C
02
10135677
50.00
12/01/11
64564
SEGURA RUPERTO
C
02
10135678
261.14
12/01/11
15869
SGS INDUSTRIAL SUPPLIES
C
02
10135679
461.69
12/01/11
1662
SHERWIN-WILLIAMS
C
02
10135680
1,400.00
12/01/11
29394
SKYWARD, INC.
C
02
10135681
697.00
12/01/11
5887
SOUTH TEXAS COLLEGE
C
02
10135682
232.12
12/01/11
1694
SOUTH TEXAS MOULDING, INC.
C
02
10135683
5,654.50
12/01/11
56677
SOUTHERN TIRE MART, LLC
C
02
10135684
104.00
12/01/11
87335
SPANO VICENTE #1020892
C
02
10135685
2,544.00
12/01/11
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10135686
94.80
12/01/11
3796
SUPER DUPER PUBLICATIONS
C
02
10135687
1,777.60
12/01/11
16863
SUPERIOR ALARMS
C
02
10135688
26,580.00
12/01/11
32344
GARCIA JESUS NOE
C
02
10135689
24,581.36
12/01/11
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10135690
7,425.00
12/01/11
21714
T-SHIRT EXPRESS
C
02
10135691
2,750.00
12/01/11
2727
TABE 2011
C
Bank
Check No
Amount
02
10135637
02
10135638
02
5
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
84.66
12/01/11
1915
THE MONITOR
C
3,149.41
12/01/11
1941
TRANE U.S. INC.
C
684.00
12/01/11
57908
THE UNIVERSITY OF TEXAS AT AUSTIN
C
10135695
24,528.17
12/01/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10135696
1,135.00
12/01/11
73954
TRINITY FIRE COMPANY
C
02
10135697
3,388.36
12/01/11
3470
SPORT SUPPLY GROUP, INC.
C
02
10135698
1,359.00
12/01/11
19236
UNIVAR USA INC
C
02
10135699
4,584.41
12/01/11
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10135700
321.99
12/01/11
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10135701
420.00
12/01/11
11714
VALLEY BAND SERVICE
C
02
10135702
773.00
12/01/11
3433
VALLEY BOWL
C
02
10135703
219.00
12/01/11
56448
VELA ALFREDO
C
02
10135704
501.78
12/01/11
90182
VELOCITY TECH SOLUTIONS
C
02
10135705
75.52
12/01/11
21356
VILLARREAL AURORA
C
02
10135706
100.00
12/01/11
87343
VILLARREAL HECTOR #1020648
C
02
10135707
37.43
12/01/11
8797
VILLARREAL SOFIA
C
02
10135708
657.13
12/01/11
2123
WAL-MART COMMUNITY BRC
C
02
10135709
5,348.35
12/01/11
55891
WAL-MART COMMUNITY BRC
C
02
10135710
112.00
12/01/11
11556
WESLACO ATHLETICS DEPARTMENT
C
02
10135711
550.00
12/01/11
11556
Weslaco I.S.D. Athletics
C
02
10135712
375.50
12/01/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10135713
1,903.61
12/01/11
2987
WILLIAM V. MACGILL & CO.
C
02
10135714
88,225.00
12/01/11
22996
WIRELESS GENERATION, INC.
C
02
10135715
30,182.32
12/01/11
2695
XEROX CORPORATION
C
02
10135716
261.85
12/01/11
15801
XEROX CORPORATION
C
02
10135717
745.11
12/01/11
12559
ZUNIGA IRMA
C
02
10135718
9,483.11
12/02/11
612
ATPE
C
02
10135719
9,200.00
12/02/11
86924
BROTHERS IN GREEN SERVICES
C
02
10135720
76.50
12/02/11
18081
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
C
02
10135721
4,261.00
12/02/11
37192
HIDALGO COUNTY TAX OFFICE
C
02
10135722
142,375.34
12/02/11
10157
OAK FARMS DAIRY
C
02
10135723
63,894.48
12/02/11
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10135724
550.00
12/02/11
99999
PEREZ HUMBERTO
C
02
10135725
90,912.23
12/02/11
16863
SUPERIOR ALARMS
C
02
10135726
169.25
12/02/11
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10135727
3,975.61
12/02/11
8068
TEXAS CLASSROOM TEACHERS ASSOC
C
02
10135728
170.94
12/02/11
8001
TIVA
C
02
10135729
5,497.77
12/02/11
8789
THE UNITED WAY OF HIDALGO COUNTY
C
02
10135730
75.20
12/02/11
8000
TSTA DUES & ACCOUNTING
C
02
10135731
442.00
12/05/11
90999
JBSA FORT SAM HOUSTON-MCSS
C
02
10135732
195.00
12/05/11
21672
TMEA REGION XV
C
02
10135733
1,982.40
12/05/11
5936
THE CLUB AT CIMARRON
C
02
10135734
4,090.00
12/08/11
72982
1-2-1 CLAIMS, INC.
C
02
10135735
880.00
12/08/11
61492
A & M SCREENPRINTING
C
02
10135736
2,976.69
12/08/11
17
A.O.C.
C
02
10135737
1,995.70
12/08/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10135738
72.00
12/08/11
86088
AGUIRRE GENESIS
C
02
10135739
102.95
12/08/11
18903
ALANIS JOSE L. JR.
C
02
10135740
88.81
12/08/11
19823
ALANIS NANCY
C
02
10135741
64.00
12/08/11
90239
ALANIZ SAMANTHA ANN
C
02
10135742
72.00
12/08/11
88188
ALDERETE JULIE
C
02
10135743
60.00
12/08/11
86983
ALMAGUER BRUCE
C
02
10135744
132.93
12/08/11
54275
ALVARADO ALMA I.
C
02
10135745
1,764.00
12/08/11
18761
ALWAYS HERE SEPTIC LTD
C
02
10135746
248.75
12/08/11
9052
AMERICAN INDUSTRIAL SUPPLIES &
C
Bank
Check No
02
10135692
02
10135693
02
10135694
02
Amount
6
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
1,748.46
12/08/11
42439
AMIGO BOLT & SUPPLY
C
1,908.50
12/08/11
32042
ANTONIO STRAD VIOLIN
C
10135749
76.00
12/08/11
86231
ARMENDARIZ MARIA I.
C
02
10135750
76.00
12/08/11
88463
ARROYO ROBERTO JR.
C
02
10135751
35,314.18
12/08/11
9458
AT & T
C
02
10135752
19,000.00
12/08/11
89273
ATENEO BOOKSELLERS
C
02
10135753
1,990.00
12/08/11
189
AUDIO VISUAL AIDS CORP.
C
02
10135754
5,583.40
12/08/11
21001
AUTO BUS AIR
C
02
10135755
2,596.00
12/08/11
14872
B & H PHOTO -VIDEO
C
02
10135756
550.00
12/08/11
55816
GUADALUPE E. MENDIOLA
C
02
10135757
2,070.52
12/08/11
12249
BARCELONA SPORTING GOODS
C
02
10135758
2,264.47
12/08/11
7023
BARNES & NOBLE, INC.
C
02
10135759
31.36
12/08/11
20564
BARRERA ALICIA
C
02
10135760
100.00
12/08/11
15042
BECHO ARNOLDO JR.
C
02
10135761
62.50
12/08/11
75701
BEITZER MICHAEL
C
02
10135762
456.31
12/08/11
3066
BENAVIDES ALDA
C
02
10135763
722.50
12/08/11
4534
BILL BEATTY INSURANCE AGENCY, INC.
C
02
10135764
915.00
12/08/11
268
BILL GUTHRIE SPORTS,INC.
C
02
10135765
3,357.83
12/08/11
2454
BLICK ART MATERIALS
C
02
10135766
70.00
12/08/11
16503
BOCANEGRA ROBERT
C
02
10135767
1,902.50
12/08/11
5208
COMMERCIAL BILLING SERVICE
C
02
10135768
946.16
12/08/11
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10135769
805.80
12/08/11
15767
BRIGGS EQUIPMENT
C
02
10135770
190.00
12/08/11
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10135771
150.00
12/08/11
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10135772
108.77
12/08/11
3059
SPORT SUPPLY GROUP, INC.
C
02
10135773
82.00
12/08/11
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10135774
5,491.51
12/08/11
333
COMMERCIAL BILLING SERVICE
C
02
10135775
128.00
12/08/11
73415
CALDERON ARLETTE #1140847
C
02
10135776
84.00
12/08/11
90441
CALVILLO CHRISTOPHER
C
02
10135777
68.00
12/08/11
86266
CANTU ELIZABETH
C
02
10135778
64.00
12/08/11
73431
CANTU FLORENCIO
C
02
10135779
227.50
12/08/11
23148
CANTU JUSTIN
C
02
10135780
72.00
12/08/11
88196
CANTU YULISSA
C
02
10135781
72.00
12/08/11
88471
CARDONA ALEJANDRA
C
02
10135782
76.00
12/08/11
86274
CARDOZA FRANCISCO
C
02
10135783
48.00
12/08/11
88218
CARRIZALES PRICILLA
C
02
10135784
1,940.00
12/08/11
65129
CASA DEL FOCLOR " MEXICO"
C
02
10135785
70.00
12/08/11
68667
CASTANEDA JORGE
C
02
10135786
70.00
12/08/11
20570
CASTILLO TONY JR.
C
02
10135787
76.00
12/08/11
86134
CASTILLO VICTORIA
C
02
10135788
87.50
12/08/11
21482
CASTRO BALDEMAR
C
02
10135789
62.50
12/08/11
66036
CAVAZOS ESTEBAN
C
02
10135790
15.00
12/08/11
13945
CAVAZOS RUDY JR.
C
02
10135791
7,434.69
12/08/11
20155
CDW GOVERNMENT, INC.
C
02
10135792
752.03
12/08/11
16428
CEDILLO REYNALDO
C
02
10135793
170.29
12/08/11
16428
CEDILLO REYNALDO
C
02
10135794
11,786.19
12/08/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10135795
213.91
12/08/11
16680
CERDA SANDRA
C
02
10135796
286.46
12/08/11
10162
CHALK'S TRUCK PARTS, INC.
C
02
10135797
64.00
12/08/11
86282
CHAVEZ LUIS
C
02
10135798
840.00
12/08/11
23200
CHICK-FIL-A
C
02
10135799
805.00
12/08/11
21518
CHICK-FIL-A
C
02
10135800
599.68
12/08/11
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10135801
13,500.00
12/08/11
4404
CITY OF LA JOYA
C
Bank
Check No
Amount
02
10135747
02
10135748
02
7
Report Date
02/02/12 03:19 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
87.75
12/08/11
16191
CONTRATA CARL
C
2,447.18
12/08/11
60089
COPY PLUS
C
76.00
12/08/11
86142
CORONA RIGOBERTO
C
10135805
96.00
12/08/11
77704
CORTEZ FERNANDO #1140902
C
02
10135806
48.00
12/08/11
88439
COVARRUBIAS ELVIS J.
C
02
10135807
50.00
12/08/11
50776
CRUZ CORNELIO
C
02
10135808
76.00
12/08/11
90212
CRUZ FRANCISCO
C
02
10135809
2,392.65
12/08/11
489
THE MCGRAW-HILL COMPANIES
C
02
10135810
4,987.80
12/08/11
14793
D & H DISTRIBUTING COMPANY
C
02
10135811
1,917.00
12/08/11
22025
D & R GLASS ETC. INC.
C
02
10135812
62.47
12/08/11
12575
DAIRY QUEEN OF FALFURRIAS
C
02
10135813
11,010.00
12/08/11
18552
DAKTRONICS, INC.
C
02
10135814
75.00
12/08/11
21257
DE ANDA ROSA
C
02
10135815
68.00
12/08/11
88234
DE LA CRUZ KEYLA
C
02
10135816
72.00
12/08/11
86975
DE LA FUENTE JENNIFER #1141187
C
02
10135817
646.27
12/08/11
8519
DEALERS ELECTRICAL SUPPLY
C
02
10135818
145.97
12/08/11
37494
DEAN G
C
02
10135819
1,620.00
12/08/11
39063
DECA IMAGES
02
10135820
68.00
12/08/11
88242
DELGADO LUIS HUMBERTO
C
02
10135821
30,923.29
12/08/11
9529
DELL MARKETING
L.P.
C
02
10135822
80.42
12/08/11
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10135823
998.56
12/08/11
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10135824
80.42
12/08/11
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10135825
40.00
12/08/11
13847
DR. LEONARDO GARCIA, M.D.
C
02
10135826
90.00
12/08/11
15867
DR. ROBERTO A. MOSQUEDA
C
02
10135827
171.51
12/08/11
11094
DRAMATIC PUBLISHING
C
02
10135828
107.01
12/08/11
45039
DUQUE SEBASTIAN JR.
C
02
10135829
44.00
12/08/11
91286
DURAN EMILY
C
02
10135830
537.90
12/08/11
631
E. DE LA GARZA, INC.
C
02
10135831
1,350.00
12/08/11
19810
E.Z. CONSULTING SERVICES
C
02
10135832
150.00
12/08/11
9127
EDINBURG H S BOYS BASKETBALL
C
02
10135833
149.98
12/08/11
19289
ELIZONDO ADRIAN
C
02
10135834
96.00
12/08/11
77712
ELIZONDO MARIA M.
C
02
10135835
1,709.40
12/08/11
3650
ESCUE & ASSOCIATES
C
02
10135836
130.00
12/08/11
87858
ESPINOZA JORGE L.
C
02
10135837
61,340.79
12/08/11
6733
EVANS NEWTON INCORPORATED
C
02
10135838
2,653.86
12/08/11
12675
FAS/CLAMPITT PAPER CO.
C
02
10135839
192.50
12/08/11
3514
FELIX MEAT MARKET
C
02
10135840
1,550.00
12/08/11
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10135841
87.50
12/08/11
74381
FERNANDEZ OCTAVIO
C
02
10135842
174.88
12/08/11
22943
FIGUEROA ARTURO
C
02
10135843
76.00
12/08/11
86061
FLORES FERNANDO DE JESUS
C
02
10135844
158.18
12/08/11
22069
FLORES INA G.
C
02
10135845
72.00
12/08/11
88277
FLORES MARIA E.
C
02
10135846
200.00
12/08/11
4849
FLORES NURSERY & FLORAL
C
02
10135847
106.56
12/08/11
21543
FLORES VERONICA
C
02
10135848
130.74
12/08/11
73059
FMS DMS CBE GROUP, INC.
C
02
10135849
660.00
12/08/11
87718
FOLK AUDRY
C
02
10135850
108.65
12/08/11
24147
FRANCO IRMA L.
C
02
10135851
65,307.60
12/08/11
11133
FRESNO CONSTRUCTION
C
02
10135852
92.61
12/08/11
12127
FUDDRUCKERS
C
02
10135853
482.40
12/08/11
16579
BUFFET PARTNERS, L.P.
C
02
10135854
90.50
12/08/11
3981
MANUEL GALINDO
C
02
10135855
76.00
12/08/11
88528
GARCIA ANTHONY
C
02
10135856
127.50
12/08/11
81477
GARCIA ANTONIO GERARDO
C
Bank
Check No
02
10135802
02
10135803
02
10135804
02
Amount
ROSALINDA
C
8
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
64.00
12/08/11
88536
GARCIA CARLOS
C
76.00
12/08/11
90034
GARCIA DELIA A.
C
10135859
76.00
12/08/11
88544
GARCIA ELPIDIO
C
02
10135860
60.00
12/08/11
74365
GARCIA ERIC MICHAEL
C
02
10135861
76.65
12/08/11
51209
GARCIA GREGORY
C
02
10135862
271.40
12/08/11
19547
GARCIA JOSE ANDRES
C
02
10135863
76.00
12/08/11
86169
GARCIA KARLA
C
02
10135864
72.00
12/08/11
86967
GARCIA MARTIN #1140999
C
02
10135865
53.84
12/08/11
7551
REBECCA R. GARCIA
C
02
10135866
72.00
12/08/11
86304
GARCIA SANTOS
C
02
10135867
72.00
12/08/11
86177
GARCIA WENDY
C
02
10135868
475.31
12/08/11
18858
XOCHITL GARCIA
C
02
10135869
72.00
12/08/11
90204
GARZA ANAHI
C
02
10135870
64.00
12/08/11
78522
GARZA CHRISTIAN #1081231
C
02
10135871
70.00
12/08/11
8086
FERNANDO GARZA
C
02
10135872
76.00
12/08/11
88285
GARZA ISAI
C
02
10135873
68.00
12/08/11
88552
GARZA JONATHAN
C
02
10135874
72.00
12/08/11
88587
GARZA LUIS D.
C
02
10135875
347.24
12/08/11
2305
GARZA MELIDA
C
02
10135876
76.00
12/08/11
73466
GARZA PABLO #1080658
C
02
10135877
84.00
12/08/11
87068
GARZA ROGELIO #1081916
C
02
10135878
163.73
12/08/11
14294
SANDRA GARZA
C
02
10135879
200.00
12/08/11
44849
GARZA VICTOR M.
C
02
10135880
74.37
12/08/11
8006
GARZA YOLANDA
C
02
10135881
10,778.47
12/08/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10135882
155.00
12/08/11
15808
GATTI'S PIZZA #408
C
02
10135883
70.00
12/08/11
20009
GAYTAN JESSICA
C
02
10135884
117.66
12/08/11
21847
GOMEZ ROSEMARY J.
C
02
10135885
107.90
12/08/11
79251
GONZALES GREGORY D.
C
02
10135886
35.00
12/08/11
52663
GONZALEZ CARLOS A.
C
02
10135887
658.31
12/08/11
11389
CIRO GONZALEZ
C
02
10135888
76.00
12/08/11
88595
GONZALEZ JONATHAN
C
02
10135889
72.00
12/08/11
88293
GONZALEZ JOSHUA
C
02
10135890
72.00
12/08/11
86398
GONZALEZ YAMILETH
C
02
10135891
451.52
12/08/11
2122
GRAINGER
C
02
10135892
194.90
12/08/11
2477
GUAJARDO JESUSA
C
02
10135893
750.00
12/08/11
62731
GUERRA EVEREST
C
02
10135894
24,887.75
12/08/11
7520
GULF COAST PAPER CO.
C
02
10135895
119.00
12/08/11
2927
HARLINGEN SWIMMING BOOSTER CLUB
C
02
10135896
150.00
12/08/11
886
HARLINGEN HIGH SCHOOL
C
02
10135897
76.00
12/08/11
86118
HERNANDEZ EDGAR
C
02
10135898
433.47
12/08/11
6415
HERNANDEZ FLORES LUDIVINA
C
02
10135899
59.94
12/08/11
21021
HERNANDEZ GRACIELA
C
02
10135900
379.63
12/08/11
5768
MARCOS HERNANDEZ
C
02
10135901
68.00
12/08/11
86401
HERNANDEZ MARISOL
C
02
10135902
76.65
12/08/11
13693
HERNANDEZ RAUL
C
02
10135903
50.00
12/08/11
9670
HERRERA JESUS M.
C
02
10135904
2,046.38
12/08/11
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
02
10135905
70.00
12/08/11
62685
HINOJOSA AARON A.
C
02
10135906
492.32
12/08/11
36307
HOBBY LOBBY
C
02
10135907
70,852.56
12/08/11
10157
OAK FARMS DAIRY
C
02
10135908
133.20
12/08/11
22643
IBARRA EDGAR
C
02
10135909
317.00
12/08/11
979
INSCO DISTRIBUTING, INC.
C
02
10135910
2,319.90
12/08/11
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10135911
2.27
12/08/11
21906
INTERNAL REVENUE SERVICE
C
Bank
Check No
Amount
02
10135857
02
10135858
02
9
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
63.00
12/08/11
19419
INTERNAL REVENUE SERVICE
C
1,595.00
12/08/11
20307
IRENE GARCIA MIDDLE SCHOOL
C
148.00
12/08/11
4048
IRMA'S SWEETE SHOPPE
C
10135915
371.14
12/08/11
1016
J J'S PARTY HOUSE
C
02
10135916
119.00
12/08/11
18464
J.ECONOMEDES HIGH SCHOOL
C
02
10135917
957.38
12/08/11
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10135918
96.00
12/08/11
73482
JAIMES ULYSES
C
02
10135919
2,100.00
12/08/11
18514
JASON'S DELI
C
02
10135920
5,734.96
12/08/11
83445
JBS TRADING INTERNATIONAL, INC.
C
02
10135921
76.00
12/08/11
86312
JIMENEZ BRAYAN U.
C
02
10135922
651.16
12/08/11
11982
JOE W. FLY CO., INC.
C
02
10135923
4,220.64
12/08/11
12513
JOHNSTONE SUPPLY- PHARR
C
02
10135924
60.00
12/08/11
34665
KENDON MATTHEW
C
02
10135925
1,840.00
12/08/11
21443
KILGO CONSULTING INC.
C
02
10135926
473.86
12/08/11
85669
KIRKLAND'S INC. #631
C
02
10135927
233.41
12/08/11
5618
LA CAMPANA FABRIC STORE
C
02
10135928
1,318.10
12/08/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
CV
02
10135929
602,691.15
12/08/11
3945
LABATT FOOD SERVICE
C
02
10135930
470.25
12/08/11
4253
LAKESHORE LEARNING MATERIALS
C
02
10135931
1,134.86
12/08/11
16996
LAMAC INC.
C
02
10135932
50.00
12/08/11
53694
LEAL LUIS
C
02
10135933
76.00
12/08/11
88617
LEON ALAIN
C
02
10135934
10,226.54
12/08/11
9409
LONGHORN BUS SALES
C
02
10135935
315.30
12/08/11
8385
LONGORIA MARIA GLORIA
C
02
10135936
128.79
12/08/11
19318
LOPEZ ANDREA
C
02
10135937
39.96
12/08/11
86746
LOPEZ ANNA M.
C
02
10135938
270.84
12/08/11
15573
LOPEZ BEATRIZ
C
02
10135939
163.36
12/08/11
9331
LOPEZ GRACIELA
C
02
10135940
400.00
12/08/11
48836
LOPEZ JUAN
C
02
10135941
94.91
12/08/11
19043
LUCIO ORFELINDA
C
02
10135942
79.43
12/08/11
17310
LUJANO OSCAR
C
02
10135943
173.28
12/08/11
21456
LUNA DANIEL
C
02
10135944
971.85
12/08/11
4951
MACMILLAN/MCGRAW-HILL SCHOOL PUBLISHING
C
02
10135945
17.76
12/08/11
18524
MADDOX LUCINDA S.
C
02
10135946
264.19
12/08/11
15671
MARES AURORA
C
02
10135947
575.27
12/08/11
24295
MARIANNA INDUSTRIES, INC.
C
02
10135948
76.00
12/08/11
89508
MARTINEZ ALBERTO
C
02
10135949
23.87
12/08/11
29327
MARTINEZ AMBARINA
C
02
10135950
76.00
12/08/11
86339
MARTINEZ CRUZ D.
C
02
10135951
86.58
12/08/11
14852
MARTINEZ GERARDO
C
02
10135952
35.52
12/08/11
5900
MARTINEZ MARIA C.
C
02
10135953
72.15
12/08/11
70068
MARTINEZ MIRIAM
C
02
10135954
77.15
12/08/11
7932
MARTINEZ ROSARIO
C
02
10135955
98.30
12/08/11
20461
SIGIFREDO MARTINEZ
C
02
10135956
811.80
12/08/11
19320
MASON CREST PUBLISHING
C
02
10135957
63.96
12/08/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10135958
100.00
12/08/11
4414
MCALLEN I.S.D. ATHLETIC DEPT.
C
02
10135959
125.00
12/08/11
1241
MCDONALD'S #6417-73
C
02
10135960
149.93
12/08/11
83488
MCDONALD'S OF KINGSVILLE #3781
C
02
10135961
318.00
12/08/11
11609
MECA SPORTSWEAR, INC.
C
02
10135962
123.77
12/08/11
88269
MEDINA YOLANDA
C
02
10135963
3,239.16
12/08/11
1256
MELHART MUSIC CENTER
C
02
10135964
112.00
12/08/11
87092
MENDIOLA JUAN #1070884
C
02
10135965
31.64
12/08/11
6420
MENDIOLA MARIBEL
C
02
10135966
155.40
12/08/11
18611
MENDIOLA PETRA
C
Bank
Check No
02
10135912
02
10135913
02
10135914
02
Amount
10
Report Date
02/02/12 03:19 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Amount
Date
Vendor
10135967
151.52
12/08/11
19344
MENDOZA ISMAEL
C
10135968
3,942.00
12/08/11
21123
MENTORING MINDS, L.P.
C
02
10135969
1,299.00
12/08/11
21749
MEXICO TIPICO COSTUMES & MORE
C
02
10135970
32.00
12/08/11
73636
MEZA JOSE GAONA
C
02
10135971
407.37
12/08/11
26336
MEZA SALAZAR
C
02
10135972
76.00
12/08/11
86452
MIRANDA LIZBETH TIERRA NEGRA
C
02
10135973
39.96
12/08/11
78328
MIRELES LAURA P.
C
02
10135974
193.29
12/08/11
99999
ESPINOZA ROSALIO
CV
02
10135975
600.00
12/08/11
99999
GONZALEZ JESSICA ID#1130579
C
02
10135976
600.00
12/08/11
99999
GONZALEZ STEVEN
C
02
10135977
50.00
12/08/11
99999
HERNANDEZ ANNABEL
C
02
10135978
550.00
12/08/11
99999
IBARRA JOHN A.
C
02
10135979
600.00
12/08/11
99999
IRAIDA MAYRA
C
02
10135980
600.00
12/08/11
99999
LOPEZ SAN JUANITA
C
02
10135981
550.00
12/08/11
99999
MARTINEZ LEONEL R
C
02
10135982
550.00
12/08/11
99999
MOSQUEDA ALMA P.
C
02
10135983
121.37
12/08/11
99999
MUNOZ YOLANDA
C
02
10135984
100.00
12/08/11
99999
PEREZ ADELFA
C
02
10135985
197.47
12/08/11
99999
QUINTANILLA IGNACIO
CV
02
10135986
383.82
12/08/11
99999
QUINTANILLA YOLANDA
CV
02
10135987
500.00
12/08/11
99999
RAMOS GEORGINA S.
C
02
10135988
201.57
12/08/11
99999
RODRIGUEZ ELIZABETH
C
02
10135989
330.45
12/08/11
99999
SANTOS IRENE Y.
CV
02
10135990
520.00
12/08/11
1282
MISSION AUTO ELECTRIC, INC.
C
02
10135991
1,146.00
12/08/11
10151
MOBILE RELAY PARTNERS, LTD
C
02
10135992
367.41
12/08/11
11023
MOLINA ELVIA
C
02
10135993
72.00
12/08/11
90077
MORA FABIAN
C
02
10135994
28.86
12/08/11
7890
MORALES DORA
C
02
10135995
153.18
12/08/11
15161
MORALES MARTHA
C
02
10135996
127.65
12/08/11
22295
MORENO MIGUEL
C
02
10135997
61.61
12/08/11
18206
MOYA NELSON
C
02
10135998
18,415.00
12/08/11
44377
MUNOZ JAIME J.
C
02
10135999
53.28
12/08/11
22294
MUNOZ LUCY
C
02
10136000
416.00
12/08/11
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10136001
47.73
12/08/11
85324
NACIANCENO KARINA
C
02
10136002
5,416.00
12/08/11
14529
NARDONE BROTHERS BAKING CO., INC.
C
02
10136003
60.00
12/08/11
90085
NARRO JENNY MAY
C
02
10136004
1,591.20
12/08/11
7558
NASCO
C
02
10136005
54.95
12/08/11
22262
NEVAREZ NORA
C
02
10136006
150.00
12/08/11
14598
MCALLEN ISD
C
02
10136007
309.15
12/08/11
52582
NORWOOD HOUSE PRESS
C
02
10136008
184.26
12/08/11
162
O'CANA ARMANDO
C
02
10136009
644.25
12/08/11
74489
O'CANA THOMAS MICHAEL
C
02
10136010
835.23
12/08/11
21748
O'REILLY AUTO PARTS
C
02
10136011
50.00
12/08/11
49018
OCHOA VERONICA
C
02
10136012
80.00
12/08/11
87076
OLIVARES OLIVER #1140948
C
02
10136013
3,107.89
12/08/11
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10136014
40.00
12/08/11
21966
OVIEDO STEPHANY
C
02
10136015
163.08
12/08/11
7537
PAPER DIRECT, INC.
C
02
10136016
68.00
12/08/11
88315
PARTIDA DANIEL ALEJANDRO
C
02
10136017
53.28
12/08/11
20466
PARTIDA LUIS
C
02
10136018
76.00
12/08/11
88625
PENA ALONDRA MICHELLE
C
02
10136019
233.10
12/08/11
51322
PENA MARTA G
C
02
10136020
1,860.40
12/08/11
29033
PEOPLES EDUCATION, INC
C
02
10136021
58.28
12/08/11
58963
PERALES SANDRA
C
Bank
Check No
02 02
MARTHA
11
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10136022
131.87
12/08/11
5850
PEREZ ALICIA
C
02
10136023
235.50
12/08/11
16274
PEREZ CRISTOBAL
C
02
10136024
79.92
12/08/11
20418
ESTELLA PEREZ
C
02
10136025
812.42
12/08/11
1434
PETE'S MUFFLER SHOP
C
02
10136026
825.29
12/08/11
1436
PIZZA OPERATING PARTNERS
C
02
10136027
625.98
12/08/11
6926
PETROLEUM SOLUTIONS, INC.
C
02
10136028
1,462.30
12/08/11
16872
POCKET NURSE ENTERPRISES, INC.
C
02
10136029
68.00
12/08/11
88633
PONCE CITLALY
C
02
10136030
106.92
12/08/11
6143
POPPLERS MUSIC INC.
C
02
10136031
33,534.00
12/08/11
85189
PRODIGY CONSTRUCTION MANAGEMENT, LLC
C
02
10136032
22,200.00
12/08/11
38113
PROYECTO DESARROLLO HUMANO
C
02
10136033
539.00
12/08/11
7509
PYRAMID SCHOOL PRODUCTS
C
02
10136034
13,260.00
12/08/11
85642
QUANTUM FOODS LLC
C
02
10136035
45.51
12/08/11
8391
QUINTANILLA NORMA LINDA
C
02
10136036
76.00
12/08/11
88684
QUIROGA GABRIELA
C
02
10136037
76.00
12/08/11
88692
RAMIREZ BERENICE
C
02
10136038
278.61
12/08/11
506
RAMIREZ DAGOBERTO
C
02
10136039
194.80
12/08/11
63223
RAMIREZ DAVID
C
02
10136040
294.50
12/08/11
6058
RBC MUSIC COMPANY, INC.
C
02
10136041
72.00
12/08/11
88706
REYES JOSUE
C
02
10136042
76.00
12/08/11
88323
REYNA SUZETTE
C
02
10136043
149.67
12/08/11
3191
RGV PIZZA HUT, LLC.
C
02
10136044
75.00
12/08/11
1545
RIO GRANDE CITY CISD
C
02
10136045
219.78
12/08/11
8383
RIOS ESPERANZA
C
02
10136046
60.00
12/08/11
21295
REYNALDO RIVERA
C
02
10136047
26.64
12/08/11
15572
RODRIGUEZ ALFONSO
C
02
10136048
40.00
12/08/11
51128
RODRIGUEZ DIONICIO
C
02
10136049
88.00
12/08/11
75043
RODRIGUEZ EMILY
C
02
10136050
70.00
12/08/11
7191
RODRIGUEZ FERNANDO
C
02
10136051
740.00
12/08/11
12536
RODRIGUEZ ISAIAS C.
C
02
10136052
102.95
12/08/11
43354
RODRIGUEZ LAURA
C
02
10136053
185.93
12/08/11
85685
RODRIGUEZ MARTIN JOSHUA
C
02
10136054
76.00
12/08/11
88722
RODRIGUEZ ROBERTO
C
02
10136055
68.82
12/08/11
86738
RODRIGUEZ ROSA M.
C
02
10136056
86.58
12/08/11
17213
RODRIGUEZ YOLANDA
C
02
10136057
76.00
12/08/11
86096
ROJAS GABRIELA
C
02
10136058
72.00
12/08/11
88331
ROMERO FRANK
C
02
10136059
60.00
12/08/11
3185
PETE ROMERO JR.
C
02
10136060
76.00
12/08/11
88358
ROSAS REYMUNDO
C
02
10136061
101.57
12/08/11
6212
RUIZ DALILA
C
02
10136062
122.10
12/08/11
18875
RUIZ LAURA
C
02
10136063
100.00
12/08/11
11635
SAENZ GILBERT
C
02
10136064
62.72
12/08/11
4631
SAENZ GISELA
C
02
10136065
1,920.00
12/08/11
2282
SAENZ MANUEL MARIO
C
02
10136066
983.96
12/08/11
1599
SAFETY-KLEEN CORP.
C
02
10136067
56.00
12/08/11
91162
SALAZAR JOSE
C
02
10136068
157.07
12/08/11
21227
SALGADO CYNTHIA
C
02
10136069
87.50
12/08/11
78956
SALINAS ANTONIO
C
02
10136070
72.00
12/08/11
88366
SALINAS BIANCA I.
C
02
10136071
696.66
12/08/11
22564
SALINAS CONSTANCE
C
02
10136072
139.31
12/08/11
13642
SALINAS MONICA
C
02
10136073
68.00
12/08/11
88749
SALINAS RAMIRO
C
02
10136074
593.12
12/08/11
7050
SALINAS VIRGINIA
C
02
10136075
1,707.83
12/08/11
2924
SAM'S CLUB DIRECT
C
02
10136076
76.00
12/08/11
86363
SANCHEZ BRANDON E.
C
12
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
46.97
12/08/11
58858
SANCHEZ LAURA ELIZA
C
116.00
12/08/11
73776
SANCHEZ LUIS G. #2003918
C
76.00
12/08/11
86371
SANCHEZ PEDRO
C
10136080
87.50
12/08/11
10298
SANDOVAL FRANK
C
02
10136081
290.33
12/08/11
15367
SANDOVAL REBECCA IRENE
C
02
10136082
203.59
12/08/11
12269
SANTOS YOLANDA
C
02
10136083
453.96
12/08/11
3682
SAUCEDA MARIA DE JESUS
C
02
10136084
106.01
12/08/11
7306
SAUCEDA MARTHA L.
C
02
10136085
76.00
12/08/11
88765
SAUCEDA SAMANTHA
C
02
10136086
76.00
12/08/11
88757
SAUCEDO JUAN
C
02
10136087
3,222.93
12/08/11
1630
SCHOOL SPECIALTY INC.
C
02
10136088
100.00
12/08/11
78425
SEGURA ALEJANDRA
C
02
10136089
100.00
12/08/11
90824
SEGURA DOMINGO JR
C
02
10136090
50.00
12/08/11
64564
SEGURA RUPERTO
C
02
10136091
486.29
12/08/11
15869
SGS INDUSTRIAL SUPPLIES
C
02
10136092
1,355.66
12/08/11
3026
SHAR PRODUCTS COMPANY
C
02
10136093
446.22
12/08/11
36188
SHERWIN WILLIAMS CO.
C
02
10136094
5,230.57
12/08/11
1662
SHERWIN-WILLIAMS
C
02
10136095
63.00
12/08/11
17560
SIRLOIN STOCKADE
C
02
10136096
120.99
12/08/11
72478
SMITH MARIBEL
C
02
10136097
68.00
12/08/11
77739
SOSA OSVALDO
C
02
10136098
54.39
12/08/11
10620
SOTO HUGO
C
02
10136099
3,512.88
12/08/11
1694
SOUTH TEXAS MOULDING, INC.
C
02
10136100
462.38
12/08/11
7391
SPRINT PCS
C
02
10136101
84,076.22
12/08/11
59811
SUSSER PETROLEUM COMPANY
C
02
10136102
1,300.00
12/08/11
2727
TABE 2011
C
02
10136103
159.84
12/08/11
15744
TAGLE ELIZABETH BEULAH
C
02
10136104
125.00
12/08/11
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10136105
76.00
12/08/11
86444
TELLEZ LAURA
C
02
10136106
385.00
12/08/11
1812
TASB
C
02
10136107
740.00
12/08/11
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10136108
512.44
12/08/11
18141
TFH
C
02
10136109
113.74
12/08/11
8898
TGSLC
C
02
10136110
886.45
12/08/11
15292
THE SUPPLY ROOM, INC.
C
02
10136111
199.65
12/08/11
1950
THEATRE HOUSE, INC.
C
02
10136112
27.00
12/08/11
86665
THORNTON, BIECHLIN, SEGRATO, REYNOLDS
C
02
10136113
585.00
12/08/11
566
THYSSENKRUPP ELEVATOR CORP.
C
02
10136114
336.00
12/08/11
49867
TMEA REGION XV BAND
C
02
10136115
96.00
12/08/11
49867
TMEA REGION XV BAND
C
02
10136116
384.00
12/08/11
49867
TMEA REGION XV BAND
C
02
10136117
228.00
12/08/11
49867
TMEA REGION XV BAND
C
02
10136118
485.27
12/08/11
6527
TOBINS LAKE STUDIOS
C
02
10136119
76.00
12/08/11
86495
TORRES ALFONSO
C
02
10136120
53,451.00
12/08/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10136121
87.50
12/08/11
90859
TREJO GUADALUPE
C
02
10136122
40.00
12/08/11
51195
TREVINO DANIEL
C
02
10136123
78.04
12/08/11
3801
JESSE TREVINO JR.
C
02
10136124
175.94
12/08/11
10557
TREVINO JORGE
C
02
10136125
1,578.60
12/08/11
73954
TRINITY FIRE COMPANY
C
02
10136126
185.06
12/08/11
19228
TRIUMPH LEARNING LLC
C
02
10136127
201.18
12/08/11
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10136128
183.07
12/08/11
3469
U.S. TOY CO./CONSTRUCTIVE PLAYTHINGS
C
02
10136129
11,616.00
12/08/11
31275
UNIPAK CORPORATION
C
02
10136130
3,269.65
12/08/11
18053
UPPER VALLEY MAIL SERVICES LLP
C
02
10136131
331.80
12/08/11
4580
UPPER VALLEY MATERIALS, INC.
C
Bank
Check No
02
10136077
02
10136078
02
10136079
02
Amount
13
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10136132
388.69
12/08/11
48313
URISTA MARIA
C
02
10136133
68.00
12/08/11
88781
URQUIZA ADRIANA
C
02
10136134
800.00
12/08/11
5183
UT - PAN AMERICAN
C
02
10136135
228.54
12/08/11
73237
VALDEZ REBECCA
C
02
10136136
64.00
12/08/11
88447
VALERO ESMERALDA
C
02
10136137
68.00
12/08/11
88374
VELA CHRISANTHONY
C
02
10136138
64.00
12/08/11
88404
VILLARREAL JOE
C
02
10136139
73.75
12/08/11
74314
VILLARREAL JONATHAN
C
02
10136140
20.00
12/08/11
17602
VILLARREAL JUAN M.
C
02
10136141
37.19
12/08/11
74411
VILLEGAS CHRISTINA
C
02
10136142
150.00
12/08/11
4748
W.B. RAY HIGH SCHOOL
C
02
10136143
1,324.60
12/08/11
2123
WAL-MART COMMUNITY BRC
C
02
10136144
8,200.83
12/08/11
55891
WAL-MART COMMUNITY BRC
C
02
10136145
292.50
12/08/11
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10136146
100.00
12/08/11
11556
Weslaco I.S.D. Athletics
C
02
10136147
679.14
12/08/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10136148
235.56
12/08/11
2494
WHATABURGER OF ALICE, INC.
C
02
10136149
5,607.64
12/08/11
2987
WILLIAM V. MACGILL & CO.
C
02
10136150
191.65
12/08/11
15178
WINTER DALE B.
C
02
10136151
2,054.50
12/08/11
1212
WURTH ADAMS NUT & BOLT CO.
C
02
10136152
68.00
12/08/11
86126
YBARRA LUPITA
C
02
10136153
26.90
12/08/11
13504
YOUTHLIGHT, INC.
C
02
10136154
116.00
12/08/11
75132
ZAPATA GERONIMO
C
02
10136155
20.00
12/09/11
87416
ACUNA JACOB
C
02
10136156
10.00
12/09/11
76031
ALANIZ ROGELIO
C
02
10136157
10.00
12/09/11
35149
ALBA ARMANDO
C
02
10136158
10.00
12/09/11
88099
ARECHIGA ADRIANA
C
02
10136159
20.00
12/09/11
89192
ARREDONDO JUAN A
C
02
10136160
10.00
12/09/11
47619
ARREDONDO JUAN LUIS
C
02
10136161
10.00
12/09/11
77046
BENITEZ JOSE A
C
02
10136162
20.00
12/09/11
87351
CABRERA ALEXIS
C
02
10136163
20.00
12/09/11
91405
CAMACHO CECILIA
C
02
10136164
20.00
12/09/11
49557
CAMACHO MAYRA
C
02
10136165
10.00
12/09/11
34916
CARDOZA ARMANDO
C
02
10136166
20.00
12/09/11
87394
CARILLO FRANCISCO
C
02
10136167
20.00
12/09/11
89141
CASTILLO MIGUEL
C
02
10136168
10.00
12/09/11
88056
CASTRO BRENDA
C
02
10136169
20.00
12/09/11
75744
CHAVEZ ROXANNE
C
02
10136170
20.00
12/09/11
87378
CISNEROS ALFONSO
C
02
10136171
10.00
12/09/11
35165
CRUZ YURI
C
02
10136172
20.00
12/09/11
47767
DE LEON JULIAN
C
02
10136173
10.00
12/09/11
75779
ELIZONDO JOSE ANDRES
C
02
10136174
180.00
12/09/11
66893
ENTERPRISE RENT-A-CAR
CV
02
10136175
20.00
12/09/11
88846
ESQUIVEL PAULETTE
C
02
10136176
64.00
12/09/11
87912
FLORES CYNTHIA
C
02
10136177
10.00
12/09/11
88072
FLORES FRANCISCO G
C
02
10136178
10.00
12/09/11
88064
FLORES KASSANDRA L
C
02
10136179
36.00
12/09/11
91243
FLORES SEBASTIAN
C
02
10136180
10.00
12/09/11
77569
FLORES YARITZA
C
02
10136181
60.00
12/09/11
90263
GARCIA JAHZEEL
C
02
10136182
48.00
12/09/11
90298
GARCIA MIGUEL
C
02
10136183
28.00
12/09/11
91251
GARZA BRENDA
C
02
10136184
10.00
12/09/11
77054
GARZA CARLOS
C
02
10136185
20.00
12/09/11
77003
GARZA HERACLIO
C
02
10136186
20.00
12/09/11
47554
GARZA NOAH
C
14
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
20.00
12/09/11
34886
GARZA RANDY
C
20.00
12/09/11
75825
GARZA SAMUEL
C
10136189
10.00
12/09/11
76015
GARZA STEVE
C
02
10136190
20.00
12/09/11
88811
GARZA YAKELINE
C
02
10136191
10.00
12/09/11
47597
GONZALEZ ADRIAN
C
02
10136192
20.00
12/09/11
88714
GONZALEZ CRISTINA #0460221
C
02
10136193
20.00
12/09/11
77038
GONZALEZ SANTANA
C
02
10136194
20.00
12/09/11
22117
GUERRA NESTOR
C
02
10136195
10.00
12/09/11
75752
GUERRERO IRMA
C
02
10136196
20.00
12/09/11
34878
GUTIERREZ LUIS A
C
02
10136197
20.00
12/09/11
88838
HERNANDEZ CECILIA
C
02
10136198
10.00
12/09/11
59366
LANDEROS OSCAR
C
02
10136199
20.00
12/09/11
47546
LEAL HECTOR
C
02
10136200
60.00
12/09/11
87939
LESTRADE EDWIN
C
02
10136201
20.00
12/09/11
22226
LIMON JESUS
C
02
10136202
10.00
12/09/11
24287
LLANAS MARIA
C
02
10136203
10.00
12/09/11
76694
LOERA MARICRUZ
C
02
10136204
10.00
12/09/11
48046
LOPEZ DIANA
C
02
10136205
20.00
12/09/11
64742
LOPEZ ESTEBAN
C
02
10136206
20.00
12/09/11
59374
LOPEZ VIVA SELINA
C
02
10136207
10.00
12/09/11
88129
LOPEZ-RAMIREZ JULISSA
C
02
10136208
10.00
12/09/11
59528
LOYA ERIC
C
02
10136209
60.00
12/09/11
87947
MACIAS CLARISSA
C
02
10136210
20.00
12/09/11
22287
MAGANA LUZ DEL CARMEN
C
02
10136211
10.00
12/09/11
21755
MARTINEZ MARIA ISABEL
C
02
10136212
20.00
12/09/11
61859
MARTINEZ EUGENIO
C
02
10136213
20.00
12/09/11
61719
MARTINEZ JOSE A.
C
02
10136214
20.00
12/09/11
87386
MATAMOROS FELICINO
C
02
10136215
20.00
12/09/11
34827
MATAMOROS MICHAEL A.
C
02
10136216
20.00
12/09/11
88897
MELENDEZ ISAAC
C
02
10136217
56.00
12/09/11
87955
MENDIOLA YAJAIRA
C
02
10136218
32.00
12/09/11
87963
MIRANDA LINDA
C
02
10136219
193.29
12/09/11
99999
LEYVA JAIME
C
02
10136220
550.00
12/09/11
99999
NAVEJAR JOSE M.
C
02
10136221
48.00
12/09/11
90301
MOLINA SAMANTHA
C
02
10136222
10.00
12/09/11
35203
MONTEMAYOR IVAN
C
02
10136223
20.00
12/09/11
87432
NAVA KEVIN
C
02
10136224
20.00
12/09/11
90247
NAVARETTE RICKY
C
02
10136225
20.00
12/09/11
91197
NINO GABRIEL JR.
C
02
10136226
64.00
12/09/11
87971
OLIVARES ALEJANDRA
C
02
10136227
20.00
12/09/11
88889
PARTIDA CYNTHIA
C
02
10136228
10.00
12/09/11
88137
RAMIREZ PRISCILLA
C
02
10136229
20.00
12/09/11
77089
RECIO EDWARD
C
02
10136230
64.00
12/09/11
90271
REYES VIANEY
C
02
10136231
10.00
12/09/11
77127
REYNA IVAN
C
02
10136232
20.00
12/09/11
48119
RINCON PABLO
C
02
10136233
10.00
12/09/11
59447
RIVERA ANA M.
C
02
10136234
64.00
12/09/11
87998
RIVERA FLOR
C
02
10136235
10.00
12/09/11
61735
RIVERA MIREYA
C
02
10136236
20.00
12/09/11
89133
RODRIGUEZ BRENDA M
C
02
10136237
20.00
12/09/11
59455
RODRIGUEZ MARK A.
C
02
10136238
20.00
12/09/11
47589
RODRIGUEZ TIFFANY
C
02
10136239
20.00
12/09/11
35173
ROJAS VICTOR
C
02
10136240
64.00
12/09/11
88005
ROMERO ROMAN
C
02
10136241
10.00
12/09/11
65897
ROSALES SALVADOR
C
Bank
Check No
Amount
02
10136187
02
10136188
02
15
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
20.00
12/09/11
77143
RUIZ SABRINA
C
10.00
12/09/11
23183
SAENZ ARLENE
C
10136244
20.00
12/09/11
61751
SALAS GENESIS
C
02
10136245
20.00
12/09/11
88854
SALAZAR FERNANDO
C
02
10136246
20.00
12/09/11
77151
SALAZAR JESSICA
C
02
10136247
10.00
12/09/11
59536
SALINAS CRYSELDA
C
02
10136248
10.00
12/09/11
77585
SALINAS ERICK
C
02
10136249
20.00
12/09/11
34843
SANCHEZ ANGLICA
C
02
10136250
10.00
12/09/11
35254
SEGOVIA JOSE
C
02
10136251
10.00
12/09/11
61743
SERNA KAYLA
C
02
10136252
10.00
12/09/11
68527
SIERRA MARK ANTHONY
C
02
10136253
577.00
12/09/11
72397
SOUTH TEXAS HEALTH SYSTEM
C
02
10136254
10.00
12/09/11
47848
SPANO CONSUELO
C
02
10136255
585.00
12/09/11
566
THYSSENKRUPP ELEVATOR CORP.
C
02
10136256
20.00
12/09/11
87459
TIJERINA LORENZO
C
02
10136257
20.00
12/09/11
47511
TORRES CLAUDIA
C
02
10136258
10.00
12/09/11
77011
TREVINO CRISTELA
C
02
10136259
20.00
12/09/11
20876
TREVINO ENEDELIA
C
02
10136260
20.00
12/09/11
89419
TREVINO FRANCES P.
C
02
10136261
20.00
12/09/11
88803
TREVINO JESUS
C
02
10136262
10.00
12/09/11
77119
URBINA LIZBETH
C
02
10136263
52.00
12/09/11
88013
VARGAS ISABEL
C
02
10136264
20.00
12/09/11
76201
VARGAS JUDY
C
02
10136265
64.00
12/09/11
88021
VEGA EDNA
C
02
10136266
10.00
12/09/11
35238
VEGA ELOY
C
02
10136267
20.00
12/09/11
87424
VIDAL JOHN
C
02
10136268
20.00
12/09/11
34851
VILLANUEVA JOZIE D.
C
02
10136269
20.00
12/09/11
20872
VILLARREAL CANDELARIO
C
02
10136270
20.00
12/09/11
50628
VILLARREAL CRUZ
C
02
10136271
20.00
12/09/11
50601
VILLARREAL DETETRIO
C
02
10136272
20.00
12/09/11
77135
VILLARREAL ROBERTO
C
02
10136273
20.00
12/09/11
76236
VILLARREAL ROSENDO
C
02
10136274
56.00
12/09/11
88048
ZAMBRANO ESMERALD
C
02
10136275
20.00
12/09/11
59463
ZAMORA RUBY A.
C
02
10136276
20.00
12/09/11
79472
ZUNIGA JOSE
C
02
10136277
20,359.90
12/15/11
13205
A. BARGAS & ASSOCIATES
C
02
10136278
4,873.91
12/15/11
17
A.O.C.
C
02
10136279
11,496.15
12/15/11
67563
A WASTE CONNECTIONS COMPANY
C
02
10136280
12,005.40
12/15/11
70599
ABDO PUBLISHING-SPOTLIGHT-MAGIC WAGON
C
02
10136281
83.81
12/15/11
17743
ACEVEDO MARICELA
C
02
10136282
91.02
12/15/11
24236
ADAME ESMERALDA
C
02
10136283
215.00
12/15/11
37745
ADAME LEONEL
C
02
10136284
10,462.50
12/15/11
86037
ADVANCE PIERRE FOODS, INC.
C
02
10136285
4,452.00
12/15/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10136286
12,662.00
12/15/11
14301
AFP INDUSTRIES, INC.
C
02
10136287
67,965.17
12/15/11
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10136288
36.63
12/15/11
22361
ALANIS CLAUDIA
C
02
10136289
79.92
12/15/11
55573
ALANIS JANET
C
02
10136290
2,367.78
12/15/11
22940
ALL POINTS ENVIRONMENTAL, LLC
C
02
10136291
72.15
12/15/11
10079
ALMANZA ANA LIZA
C
02
10136292
27,016.20
12/15/11
72435
ALPHA FOODS CO. INC.
C
02
10136293
4,122.00
12/15/11
18761
ALWAYS HERE SEPTIC LTD
C
02
10136294
1,891.23
12/15/11
20780
AMERICAN BOOK COMPANY
C
02
10136295
3,404.79
12/15/11
79588
AMERICAN PUBLIC LIFE INSURANCE
C
02
10136296
2,972.14
12/15/11
42439
AMIGO BOLT & SUPPLY
C
Bank
Check No
Amount
02
10136242
02
10136243
02
16
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
10136297
301.18
12/15/11
16583
AMIGO IMPLEMENT COMPANY,INC.
C
10136298
1,123.95
12/15/11
3022
APPLE COMPUTER, INC.
C
02
10136299
124.98
12/15/11
22589
ARCHER MOISES F.
C
02
10136300
128.76
12/15/11
18694
AREVALO SOCORRO
C
02
10136301
4,902.96
12/15/11
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10136302
70.00
12/15/11
36528
ARMSTRONG CHARLES
C
02
10136303
103.46
12/15/11
4669
ARMSTRONG-MCCALL
C
02
10136304
11,489.00
12/15/11
189
AUDIO VISUAL AIDS CORP.
C
02
10136305
39,480.00
12/15/11
189
AUDIO VISUAL AIDS CORP.
C
02
10136306
3,805.00
12/15/11
90522
AUXILIARY TO DRISCOLL
C
02
10136307
44,627.03
12/15/11
14872
B & H PHOTO -VIDEO
C
02
10136308
372.43
12/15/11
7023
BARNES & NOBLE, INC.
C
02
10136309
6,286.00
12/15/11
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
02
10136310
59.94
12/15/11
7888
BARRIENTOS ARCELIA G.
C
02
10136311
15,980.96
12/15/11
22547
BAUER SPORT FLOORS
C
02
10136312
148.80
12/15/11
20589
BERMUDEZ JR. TOMAS
C
02
10136313
5,000.00
12/15/11
51888
BETTY BATES
C
02
10136314
3,059.82
12/15/11
2454
BLICK ART MATERIALS
C
02
10136315
86.64
12/15/11
16503
BOCANEGRA ROBERT
C
02
10136316
562.00
12/15/11
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10136317
78.26
12/15/11
20660
BROWN VANESSA
C
02
10136318
180.00
12/15/11
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10136319
130.00
12/15/11
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10136320
300.00
12/15/11
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10136321
3,262.42
12/15/11
3059
SPORT SUPPLY GROUP, INC.
C
02
10136322
1,113.00
12/15/11
48496
BUG OFF PEST CONTROL
C
02
10136323
975.00
12/15/11
48496
BUG OFF PEST CONTROL
C
02
10136324
2,403.25
12/15/11
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10136325
1,881.00
12/15/11
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10136326
280.43
12/15/11
330
BURMAX COMPANY, INC.
C
02
10136327
2,039.00
12/15/11
333
COMMERCIAL BILLING SERVICE
C
02
10136328
345.00
12/15/11
62448
BUSINESS STATIONERS
C
02
10136329
15,636.00
12/15/11
73342
CAFE FAVORITES
C
02
10136330
190.92
12/15/11
7891
CANALES ARMANDINA
C
02
10136331
196.47
12/15/11
20128
CANALES MARLEN
C
02
10136332
122.10
12/15/11
21269
CANALES MARLEN S.
C
02
10136333
50.00
12/15/11
82031
CANCINO VICTOR HUGO
C
02
10136334
86.64
12/15/11
20397
CANTU JAVIER JR.
C
02
10136335
87.50
12/15/11
23148
CANTU JUSTIN
C
02
10136336
142.08
12/15/11
22945
CANTU SYLVIA M.
C
02
10136337
8,179.59
12/15/11
12774
CAPSTONE PRESS,INC.
C
02
10136338
25.00
12/15/11
6300
DOROTEA CARDENAS
C
02
10136339
140.42
12/15/11
22980
CASAS SYLVIA
C
02
10136340
70.00
12/15/11
68667
CASTANEDA JORGE
C
02
10136341
160.95
12/15/11
9281
CAVAZOS DAVID
C
02
10136342
32.19
12/15/11
22916
CAVAZOS ELVIRA
C
02
10136343
62.50
12/15/11
66036
CAVAZOS ESTEBAN
C
02
10136344
261.41
12/15/11
21214
CAVAZOS MELBA L.
C
02
10136345
5,675.24
12/15/11
20778
CC DISTRIBUTORS, INC.
C
02
10136346
2,461.76
12/15/11
20155
CDW GOVERNMENT, INC.
C
02
10136347
48,239.00
12/15/11
18990
CEL-ANA ROOFING COMPANY,INC.
C
02
10136348
4,302.97
12/15/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10136349
101.57
12/15/11
70203
CERVANTEZ MARIA O.
C
02
10136350
317.50
12/15/11
11008
CHAPA JORGE R.
C
02
10136351
204.80
12/15/11
8808
CHAPA SILVIA F.
C
Bank
Check No
02 02
17
Report Date
02/02/12 03:19 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
27.75
12/15/11
12941
CHAVEZ HUGO JR.
C
1,270.00
12/15/11
23200
CHICK-FIL-A
C
127.30
12/15/11
64815
CHICK-FIL-A
10136355
21,106.35
12/15/11
20052
CHILDREN'S PLUS,INC.
C
02
10136356
87.84
12/15/11
54259
CHUCK E. CHEESE
C
02
10136357
658.00
12/15/11
13670
MD HAYNES OF SOUTH TEXAS, INC.
C
02
10136358
1,144.20
12/15/11
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10136359
64,700.38
12/15/11
4404
CITY OF LA JOYA
C
02
10136360
2,738.08
12/15/11
9515
CITY OF MISSION
C
02
10136361
1,890.00
12/15/11
90158
COMMUNITY LEARNING LLC
C
02
10136362
120.99
12/15/11
15350
COMPEAN SANDRA
C
02
10136363
5,996.67
12/15/11
60089
COPY PLUS
C
02
10136364
599.25
12/15/11
14189
COPY ZONE
C
02
10136365
600.00
12/15/11
18883
CORAZON A CORAZON COUNSELING AND
C
02
10136366
135.42
12/15/11
11862
CORPUS EUGENIO
C
02
10136367
2,172.40
12/15/11
52965
CRABTREE PUBLISHING COMPANY
C
02
10136368
359.00
12/15/11
13478
CRC
C
02
10136369
145.00
12/15/11
50776
CRUZ CORNELIO
C
02
10136370
435.00
12/15/11
22025
D & R GLASS ETC. INC.
C
02
10136371
1,290.00
12/15/11
16756
D'LUX SPORTING GOODS
C
02
10136372
77.00
12/15/11
6013
LYNN LEE INC
C
02
10136373
66.00
12/15/11
81841
LYNN LEE INC.
C
02
10136374
41.69
12/15/11
12575
DAIRY QUEEN OF FALFURRIAS
C
02
10136375
6,505.50
12/15/11
67423
LYNN LEE INC.
C
02
10136376
188.86
12/15/11
2422
DAIRY QUEEN
C
02
10136377
137.70
12/15/11
2519
DAIRY QUEEN
C
02
10136378
50.00
12/15/11
21257
DE ANDA ROSA
C
02
10136379
145.10
12/15/11
23095
DE LEON ENDA
C
02
10136380
308.53
12/15/11
8519
DEALERS ELECTRICAL SUPPLY
C
02
10136381
123.77
12/15/11
74268
DEL ANGEL FELIPE
C
02
10136382
22,554.11
12/15/11
9529
DELL MARKETING
C
02
10136383
62.16
12/15/11
79359
DIAZ ROSAELIA
C
02
10136384
56.50
12/15/11
88935
DOMINO'S PIZZA
C
02
10136385
75.00
12/15/11
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10136386
25.00
12/15/11
72346
DR. EDUARDO GUZMAN M.D. P.A.
C
02
10136387
310.00
12/15/11
12063
DR. ELIZA G. SANCHEZ
C
02
10136388
80.00
12/15/11
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10136389
90.00
12/15/11
21486
DR. MARCOS J. VALDEZ,M.D.,P.A.
C
02
10136390
450.00
12/15/11
13805
DR. MIRTA ZORILLA, M.D.
C
02
10136391
48,600.00
12/15/11
21802
DUAL LANGUAGE TRAINING INSTITUTE
C
02
10136392
284,905.00
12/15/11
85464
E-CON GROUP, LLC
C
02
10136393
5,536.00
12/15/11
8678
EAGLE BRUSH & CHEMICAL,INC.
C
02
10136394
32.00
12/15/11
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10136395
299.70
12/15/11
42455
EBRAHIM GINA
C
02
10136396
514.00
12/15/11
641
ECONOMY AWARDS COMPANY
C
02
10136397
97.68
12/15/11
79731
ELIZONDO MARGOT
C
02
10136398
1,854.05
12/15/11
13216
ENSLOW PUBLISHERS, INC.
C
02
10136399
131.96
12/15/11
66893
ENTERPRISE RENT-A-CAR
CV
02
10136400
58.83
12/15/11
20540
ESCAMILLA YOLANDA
C
02
10136401
1,599.00
12/15/11
3650
ESCUE & ASSOCIATES
C
02
10136402
121.55
12/15/11
20045
ESPINOZA FLERIDA
C
02
10136403
105.00
12/15/11
87858
ESPINOZA JORGE L.
C
02
10136404
40.00
12/15/11
20384
ESPINOZA JULIO
C
02
10136405
204.24
12/15/11
18460
ESTRADA ANITA
C
02
10136406
74.93
12/15/11
5088
ESTRADA YOLANDA
C
Bank
Check No
02
10136352
02
10136353
02
10136354
02
Amount
AT MARKETPLACE AT BOB BULLO
L.P.
C
18
Report Date
02/02/12 03:19 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
8,132.55
12/15/11
6553
EXQUISITA TORTILLAS,
10,888.39
12/15/11
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
270.00
12/15/11
6608
FAMILY HEARING AID CENTER
C
10136410
379.25
12/15/11
6696
FANTASYLAND SKATE CENTER
C
02
10136411
5.00
12/15/11
751
FEDEX
C
02
10136412
122.66
12/15/11
837
FEMAT GLORIA
C
02
10136413
44.96
12/15/11
13851
FERNANDEZ ESMERALDA
C
02
10136414
74.93
12/15/11
22943
FIGUEROA ARTURO
C
02
10136415
240.00
12/15/11
39799
FIGUEROA JORGE A.
C
02
10136416
41.58
12/15/11
81817
FINA'S COFFEE SHOP
C
02
10136417
68.27
12/15/11
8021
FLORES JOSE ROEL
C
02
10136418
118.77
12/15/11
72834
FLORES MARIO JR.
C
02
10136419
2,596.00
12/15/11
4849
FLORES NURSERY & FLORAL
C
02
10136420
149.50
12/15/11
4849
FLORES NURSERY & FLORAL
C
02
10136421
70.00
12/15/11
5435
FLORES PAMELA
C
02
10136422
210.90
12/15/11
18932
FLORES SILVIA
C
02
10136423
7,033.23
12/15/11
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10136424
22.76
12/15/11
24147
FRANCO IRMA L.
C
02
10136425
70.00
12/15/11
12127
FUDDRUCKERS
C
02
10136426
200.16
12/15/11
16627
GALAN OLGA LYDIA
C
02
10136427
233.11
12/15/11
6266
GARCIA ALVARO
C
02
10136428
150.00
12/15/11
81477
GARCIA ANTONIO GERARDO
C
02
10136429
72.71
12/15/11
18097
GARCIA ARLENE
C
02
10136430
76.32
12/15/11
11265
GARCIA JOSE TRINIDAD
C
02
10136431
14.43
12/15/11
21790
GARCIA MANUELA R.
C
02
10136432
84.36
12/15/11
17089
GARCIA MAYRA A.
C
02
10136433
50.00
12/15/11
91049
GARCIA RENE R.
C
02
10136434
54.95
12/15/11
13493
ROSALINDA GARCIA
C
02
10136435
113.23
12/15/11
29602
GARZA
C
02
10136436
162.06
12/15/11
16498
GARZA CLEMENCIA
C
02
10136437
159.84
12/15/11
21338
GARZA FIDEL
C
02
10136438
20.20
12/15/11
7988
GARZA JAIME
C
02
10136439
92.13
12/15/11
12181
GARZA JUANA ANDREA
C
02
10136440
80.48
12/15/11
21036
GARZA MARIA C.
C
02
10136441
40.52
12/15/11
73385
GARZA MARIA D.
C
02
10136442
152.07
12/15/11
12369
GARZA MARIA EDITH
C
02
10136443
133.77
12/15/11
10181
GARZA MARY LILY
C
02
10136444
2,603.70
12/15/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10136445
424.00
12/15/11
15808
GATTI'S PIZZA #408
C
02
10136446
80.00
12/15/11
72702
GLORIA FLORES INTERPRETING SERVICE
C
02
10136447
105.00
12/15/11
24139
GLORIA'S
C
02
10136448
70.00
12/15/11
12702
CELSO N. GONZALEZ
C
02
10136449
206.47
12/15/11
18949
GONZALEZ CLAUDIA M.
C
02
10136450
40.00
12/15/11
21972
GONZALEZ JOSE LUIS
C
02
10136451
215.34
12/15/11
15809
GONZALEZ OLGA
C
02
10136452
1,116.37
12/15/11
27332
GONZALEZ
C
02
10136453
4,063.74
12/15/11
2122
GRAINGER
C
02
10136454
150.00
12/15/11
20424
GUAJARDO PETE III
C
02
10136455
4,050.00
12/15/11
5328
GUILLEN STEPHEN
C
02
10136456
4,050.00
12/15/11
5328
GUILLEN STEPHEN
C
02
10136457
16,384.25
12/15/11
7520
GULF COAST PAPER CO.
C
02
10136458
150.00
12/15/11
64718
GUZMAN ROY DAVID
C
02
10136459
82.70
12/15/11
5142
GUZMAN SYLVIA V.
C
02
10136460
4,049.36
12/15/11
17269
NATIONAL GEOGRAPHIC/HAMPTON-BROWN
C
02
10136461
112.00
12/15/11
2927
HARLINGEN SWIMMING BOOSTER CLUB
C
Bank
Check No
02
10136407
02
10136408
02
10136409
02
Amount
INC.
AARON
WOOD CRAFTS
ROSA ISELA
C
19
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10136462
126.54
12/15/11
18935
KATRENA HAMILTON HENRY
C
02
10136463
87.14
12/15/11
8647
HERNANDEZ ABELINA V.
C
02
10136464
176.50
12/15/11
20678
HERNANDEZ ROSA I.
C
02
10136465
50.00
12/15/11
9670
HERRERA JESUS M.
C
02
10136466
95,220.00
12/15/11
91502
HIGGINBOTHAM INSURANCE AGENCY
C
02
10136467
232.50
12/15/11
40657
HOLLOWAY BURT
C
02
10136468
91.02
12/15/11
16684
HORNADAY ELOUISA
C
02
10136469
660.00
12/15/11
86991
HORNBUCKLE ASHLEE
C
02
10136470
3,650.00
12/15/11
13676
IKON FINANCIAL SERVICES
C
02
10136471
2,801.90
12/15/11
14652
IMAGES IN INK
C
02
10136472
50.00
12/15/11
52205
IMTIAZ A. MEHKRI MD. PA
C
02
10136473
4,298.64
12/15/11
44695
INFOBASE PUBLISHING
C
02
10136474
1,120.00
12/15/11
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10136475
38.50
12/15/11
4048
IRMA'S SWEETE SHOPPE
C
02
10136476
1,585.49
12/15/11
18514
JASON'S DELI
C
02
10136477
111.96
12/15/11
22640
JOHN DEERE LANDSCAPES, INC
C
02
10136478
835.00
12/15/11
12513
JOHNSTONE SUPPLY- PHARR
C
02
10136479
87.50
12/15/11
22514
JORGENSEN BJORN N.
C
02
10136480
629,009.15
12/15/11
64823
JUST ENERGY
C
02
10136481
1,850.00
12/15/11
21443
KILGO CONSULTING INC.
C
02
10136482
5,479.75
12/15/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10136483
695.92
12/15/11
4253
LAKESHORE LEARNING MATERIALS
C
02
10136484
35.00
12/15/11
91154
LARA ISAIS
C
02
10136485
251.42
12/15/11
23019
LEAL LUCILA
C
02
10136486
50.00
12/15/11
91146
LEOS LUCAS
C
02
10136487
123,857.54
12/15/11
5382
LINEBARGER,GOGGAN,BLAIR, & SAMPSON
C
02
10136488
1,284.00
12/15/11
1151
LINK & ASSOCIATES, INC.
C
02
10136489
1,495.00
12/15/11
8144
LISLE VIOLIN SHOP
C
02
10136490
81.59
12/15/11
18610
LONGORIA SOFIA A.
C
02
10136491
210.00
12/15/11
48836
LOPEZ JUAN
C
02
10136492
14.43
12/15/11
75086
LOPEZ MARIA LUISA
C
02
10136493
85.46
12/15/11
18186
LOPEZ SAN JUANITA
C
02
10136494
1,601.96
12/15/11
71013
LOWE'S HOME CENTER
C
02
10136495
66.60
12/15/11
22848
LOYA JAVIER
C
02
10136496
29.98
12/15/11
19601
LUNA CYNTHIA
C
02
10136497
878.67
12/15/11
24295
MARIANNA INDUSTRIES, INC.
C
02
10136498
3,329.92
12/15/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10136499
150.00
12/15/11
9219
MCALLEN MEMORIAL HIGH SCHOOL
C
02
10136500
316.57
12/15/11
31445
MCDONALD OF FULFURRIAS #31240
C
02
10136501
6,778.68
12/15/11
1247
MCM SPORTING GOODS
C
02
10136502
371.00
12/15/11
11609
MECA SPORTSWEAR, INC.
C
02
10136503
599.00
12/15/11
1256
MELHART MUSIC CENTER
C
02
10136504
3,910.00
12/15/11
21749
MEXICO TIPICO COSTUMES & MORE
C
02
10136505
550.00
12/15/11
99999
ACUNA MONICA J
C
02
10136506
550.00
12/15/11
99999
CAZARES KAREN MARLEN
C
02
10136507
550.00
12/15/11
99999
CORTEZ WENDY M.
C
02
10136508
550.00
12/15/11
99999
ESCOBAR BIBIANA B.
C
02
10136509
550.00
12/15/11
99999
GARCIA RUBEN ID#0997131
C
02
10136510
600.00
12/15/11
99999
GIL JOSE GUADALUPE
C
02
10136511
550.00
12/15/11
99999
GONZALEZ CHRISTIAN H. ID#0578197
C
02
10136512
550.00
12/15/11
99999
GONZALEZ DANA D.
C
02
10136513
500.00
12/15/11
99999
HERNANDEZ NOE
C
02
10136514
330.45
12/15/11
99999
SANTOS IRENE Y.
C
02
10136515
439.64
12/15/11
1282
MISSION AUTO ELECTRIC, INC.
C
02
10136516
5,988.07
12/15/11
10151
MOBILE RELAY PARTNERS, LTD
C
20
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10136517
395.00
12/15/11
74306
MONTALVO ADAN
C
02
10136518
332.50
12/15/11
15634
MONTALVO EDDY
C
02
10136519
148.80
12/15/11
91081
MORALES JORDAN
C
02
10136520
57.72
12/15/11
17845
MARIA DEL JESUS MORALES
C
02
10136521
60.00
12/15/11
17852
MR. G. PROPANE INC.
C
02
10136522
237.50
12/15/11
66915
MUNOZ JULIO
C
02
10136523
2,655.95
12/15/11
7558
NASCO
C
02
10136524
87.50
12/15/11
90638
NAVARRO JUSTIN
C
02
10136525
187,640.00
12/15/11
17474
NCS PEARSON, INC.
C
02
10136526
137,057.83
12/15/11
66389
NEGRETE & KOLAR ARCHITECTS
C
02
10136527
8,000.00
12/15/11
14598
NIKKI ROWE HIGH SCHOOL
C
02
10136528
3,183.33
12/15/11
17235
NORCOSTCO INC.
C
02
10136529
50.00
12/15/11
49018
OCHOA VERONICA
C
02
10136530
2,246.57
12/15/11
87629
OFFICE DEPOT
C
02
10136531
75.00
12/15/11
14557
OFFICE OF THE ATTORNEY GENERAL'S OFFICE
C
02
10136532
153.92
12/15/11
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10136533
66.60
12/15/11
7082
ORTEGA ALMA
C
02
10136534
160.00
12/15/11
22345
OTICON INC.
C
02
10136535
70.00
12/15/11
9467
OVALLE OSCAR
C
02
10136536
1,800.00
12/15/11
74918
PALACIOS MARIA M
C
02
10136537
120.44
12/15/11
20466
PARTIDA LUIS
C
02
10136538
20.98
12/15/11
16632
PAST & PRESENT
C
02
10136539
80.00
12/15/11
65838
PERALEZ VENTURA JR
C
02
10136540
27,962.29
12/15/11
32301
PERDUE, BRANDON, FIELDER, COLLINS & MOTT
C
02
10136541
193.85
12/15/11
1434
PETE'S MUFFLER SHOP
C
02
10136542
3,551.36
12/15/11
1436
PIZZA OPERATING PARTNERS
C
02
10136543
2,416.75
12/15/11
7861
PLANK ROAD PUBLISHING, INC.
C
02
10136544
7,445.28
12/15/11
4918
POSITIVE PROMOTIONS
C
02
10136545
87.50
12/15/11
91316
PRICE COLLEEN M.
C
02
10136546
630.00
12/15/11
67512
THE PRODUCTIVITY CENTER INC.
C
02
10136547
1,054.67
12/15/11
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10136548
583.14
12/15/11
7509
PYRAMID SCHOOL PRODUCTS
C
02
10136549
574.80
12/15/11
1490
QUILL CORPORATION
C
02
10136550
24.42
12/15/11
8391
QUINTANILLA NORMA LINDA
C
02
10136551
414.00
12/15/11
39691
RAMIREZ & GUERRERO L.L.P.
C
02
10136552
315.24
12/15/11
58866
RAMIREZ AVELINA D.
C
02
10136553
67.71
12/15/11
20999
RAMIREZ DIANETT JNELL
C
02
10136554
58.84
12/15/11
19667
RAMIREZ
MARLEN
C
02
10136555
902.00
12/15/11
75248
RAMIREZ MINERVA
C
02
10136556
166.50
12/15/11
3239
RAMIREZ SYLVIA ANN
C
02
10136557
1,260.00
12/15/11
65536
RAYFIELD THOMAS GEORGE
C
02
10136558
719.58
12/15/11
6058
RBC MUSIC COMPANY, INC.
C
02
10136559
43.20
12/15/11
6099
REAL BOTTLE WATER & ICE CO.
C
02
10136560
1,608.75
12/15/11
9523
RECORDS CONSULTANTS, INC.
C
02
10136561
615.00
12/15/11
1519
REGION ONE ESC
C
02
10136562
60,000.00
12/15/11
1520
REGION XIII ESC
C
02
10136563
560.26
12/15/11
18833
RENAISSANCE LEARNING, INC.
C
02
10136564
97.68
12/15/11
9066
REQUENEZ LISA M.
C
02
10136565
50.00
12/15/11
91057
REYES GERARDO
C
02
10136566
80.00
12/15/11
4817
REY REYES JR.
C
02
10136567
4,275.00
12/15/11
44474
UNITED SERVICES TREASURY
C
02
10136568
88.80
12/15/11
15815
REYNA PETRA
C
02
10136569
882.46
12/15/11
31283
RIO PAPER AND SUPPLY, L.L.C.
C
02
10136570
70.00
12/15/11
8226
RIOS FRANK
C
02
10136571
349.80
12/15/11
5831
ROCHESTER ARMORED CAR CO.,INC.
C
21
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10136572
144.30
12/15/11
15572
RODRIGUEZ ALFONSO
C
02
10136573
101.02
12/15/11
5839
RODRIGUEZ BLANCA
C
02
10136574
70.00
12/15/11
91073
RODRIGUEZ DAVID
C
02
10136575
100.00
12/15/11
90344
RODRIGUEZ JAIME
C
02
10136576
72.71
12/15/11
10843
RODRIGUEZ JUAN
C
02
10136577
136.53
12/15/11
21594
RODRIGUEZ JUANA MARIA
C
02
10136578
55.79
12/15/11
53147
RODRIGUEZ LAURA
C
02
10136579
132.65
12/15/11
21626
ROSALES MAGDALENA
C
02
10136580
259.19
12/15/11
17649
ROSALES XOCHITL
C
02
10136581
9,747.00
12/15/11
9445
ROSEN PUBLISHING & POWERKIDS PRESS
C
02
10136582
156.51
12/15/11
20528
ROSILLO JOSE
C
02
10136583
3,300.00
12/15/11
36056
ROSSY FLORERIA
C
02
10136584
329.95
12/15/11
1581
ROURKE PUBLISHING LLC
C
02
10136585
112.12
12/15/11
7793
RUIZ DOMITILA
C
02
10136586
750.00
12/15/11
34754
SAENZ ALBERTO
C
02
10136587
277.50
12/15/11
11635
SAENZ GILBERT
C
02
10136588
432.90
12/15/11
69272
SALDANA SALINAS NORMA MARIELA
C
02
10136589
87.50
12/15/11
51098
SALINAS EDUARDO
C
02
10136590
39.96
12/15/11
20525
SALINAS ERIKA E.
C
02
10136591
200.00
12/15/11
90662
SALINAS JOSE RENE JR.
C
02
10136592
275.84
12/15/11
11283
SALINAS MIGUEL
C
02
10136593
3,498.70
12/15/11
2924
SAM'S CLUB DIRECT
C
02
10136594
35.52
12/15/11
8248
SANCHEZ CYNTHIA ANEL
C
02
10136595
41.63
12/15/11
58858
SANCHEZ LAURA ELIZA
C
02
10136596
127.50
12/15/11
10298
SANDOVAL FRANK
C
02
10136597
3,748.42
12/15/11
1630
SCHOOL SPECIALTY INC.
C
02
10136598
2,896.94
12/15/11
17230
SCHOOL SPECIALTY INC.
C
02
10136599
19,580.80
12/15/11
44881
SCHWAN'S FOOD SERVICE, INC.
C
02
10136600
180.00
12/15/11
78425
SEGURA ALEJANDRA
C
02
10136601
50.00
12/15/11
91189
SEGURA ALEJANDRO JR.
C
02
10136602
45.00
12/15/11
50822
SEGURA DOMINGO
C
02
10136603
135.00
12/15/11
90824
SEGURA DOMINGO JR
C
02
10136604
85.00
12/15/11
64564
SEGURA RUPERTO
C
02
10136605
708.92
12/15/11
15869
SGS INDUSTRIAL SUPPLIES
C
02
10136606
86.64
12/15/11
66664
SHADROCK DAVID
C
02
10136607
4,456.46
12/15/11
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10136608
8,184.00
12/15/11
69124
SILVERADO HOMES & CONSTRUCTION
C
02
10136609
42.00
12/15/11
17560
SIRLOIN STOCKADE
C
02
10136610
45.00
12/15/11
80977
SOLIS JULIAN
C
02
10136611
19.43
12/15/11
17082
YOLANDA E. SOLIS
C
02
10136612
7,796.19
12/15/11
17040
SOUTH TEXAS ASSOCIATION OF SCHOOLS
C
02
10136613
14,000.00
12/15/11
5887
SOUTH TEXAS COLLEGE
C
02
10136614
2,745.30
12/15/11
1694
SOUTH TEXAS MOULDING, INC.
C
02
10136615
235.68
12/15/11
1701
SOUTHERN MUSIC COMPANY
C
02
10136616
10,556.20
12/15/11
56677
SOUTHERN TIRE MART, LLC
C
02
10136617
145.48
12/15/11
12734
SHAWN SPANIHEL
C
02
10136618
3,144.96
12/15/11
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10136619
8,483.00
12/15/11
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10136620
1,727.59
12/15/11
89591
STARS DANCEWEAR INC
C
02
10136621
480.00
12/15/11
1747
STEWART OXYGEN SERVICE
C
02
10136622
1,362.62
12/15/11
16952
SUBWAY SANDWICHES & SALADS STORE #34837
C
02
10136623
92,026.07
12/15/11
59811
SUSSER PETROLEUM COMPANY
C
02
10136624
25,310.48
12/15/11
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10136625
18,961.43
12/15/11
10226
COMPUTER SYSTEMS DESIGN, INC.
C
02
10136626
18,549.25
12/15/11
21714
T-SHIRT EXPRESS
C
22
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10136627
262.50
12/15/11
44296
T-SHIRT GALLERY AND SPORTS
C
02
10136628
61.39
12/15/11
45616
TANGUMA JOSE
C
02
10136629
145.00
12/15/11
1809
TASA
C
02
10136630
15,651.00
12/15/11
7305
TEACHING SYSTEMS, INC.
C
02
10136631
34.97
12/15/11
59706
TELLEZ MARIA D.
C
02
10136632
435.00
12/15/11
47031
TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR
C
02
10136633
7,432.31
12/15/11
21384
TEXAS BAND & ORCHESTRA
C
02
10136634
6,230.64
12/15/11
20504
TEXAS GAS SERVICE
C
02
10136635
20,250.00
12/15/11
86185
TEXAS INSTRUMENTS INC.
C
02
10136636
254.95
12/15/11
10578
TEXTBOOK COORDINATOR'S ASSO. OF TEXAS
C
02
10136637
431.75
12/15/11
1870
THE CHILD'S WORLD
C
02
10136638
3,210.25
12/15/11
21380
THE CREATIVE COMPANY
C
02
10136639
110.00
12/15/11
10345
THE NATIONAL NARCOTIC DETECTOR DOG
C
02
10136640
1,224.32
12/15/11
1941
TRANE U.S. INC.
C
02
10136641
130,094.83
12/15/11
15295
THERA-KIDS INC
C
02
10136642
90.00
12/15/11
49867
TMEA REGION XV BAND
C
02
10136643
293.04
12/15/11
51438
TOLEDO PHYSICAL EDUCATION SUPPLY INC.
C
02
10136644
113.78
12/15/11
39225
TORRES IDALIA
C
02
10136645
230.88
12/15/11
2465
TORRES JUAN LUIS
C
02
10136646
118.83
12/15/11
55972
TORRES JULIO
C
02
10136647
124.88
12/15/11
17138
TOVAR ELIZABETH
C
02
10136648
155.25
12/15/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10136649
315.00
12/15/11
90859
TREJO GUADALUPE
C
02
10136650
236.43
12/15/11
7647
TREVINO ANYSIA R.
C
02
10136651
27.75
12/15/11
9175
TREVINO ELIZABETH
C
02
10136652
13.88
12/15/11
6557
TREVINO MARTHA
C
02
10136653
10,257.02
12/15/11
73954
TRINITY FIRE COMPANY
C
02
10136654
879.12
12/15/11
19228
TRIUMPH LEARNING LLC
C
02
10136655
1,748.04
12/15/11
4662
TRUCKERS EQUIPMENT, INC.
C
02
10136656
600.00
12/15/11
18489
TSM CONSULTING
C
02
10136657
12,812.50
12/15/11
58475
TYSON PREPARED FOODS, INC.
C
02
10136658
280.00
12/15/11
3125
UIL MUSIC REGION 15
C
02
10136659
1,305.82
12/15/11
4431
UNIFIRST CORP.
C
02
10136660
567.00
12/15/11
6963
THE UNIVERSITY OF TEXAS
CV
02
10136661
56,536.95
12/15/11
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10136662
112,453.11
12/15/11
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10136663
133.20
12/15/11
16865
VALADEZ JOE A.
C
02
10136664
669.92
12/15/11
72826
VALDEZ GERARDO
CV
02
10136665
268.00
12/15/11
2065
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
C
02
10136666
150.00
12/15/11
86657
VEGA JR. JORGE L.
C
02
10136667
86.64
12/15/11
66818
VEGA ROEL
C
02
10136668
122.66
12/15/11
75094
VELA MARIA C.
C
02
10136669
382.50
12/15/11
78697
VICTORY PRINTING
C
02
10136670
14.43
12/15/11
72451
VILLARREAL ELIZABETH D.
C
02
10136671
317.50
12/15/11
74314
VILLARREAL JONATHAN
C
02
10136672
20.00
12/15/11
17602
VILLARREAL JUAN M.
C
02
10136673
43.29
12/15/11
75221
VILLARREAL OLGA
C
02
10136674
1,123.08
12/15/11
2123
WAL-MART COMMUNITY BRC
C
02
10136675
2,473.17
12/15/11
55891
WAL-MART COMMUNITY BRC
C
02
10136676
917.00
12/15/11
12170
WALLBANGER'S
C
02
10136677
17,004.59
12/15/11
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10136678
6,589.81
12/15/11
8018
WARD'S NATURAL SCIENCE
C
02
10136679
4,766.48
12/15/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10136680
603.90
12/15/11
6503
WHATABURGER OF ALICE, INC.
C
02
10136681
426.31
12/15/11
2987
WILLIAM V. MACGILL & CO.
C
23
Report Date
02/02/12 03:19 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
32,074.21
12/15/11
2695
XEROX CORPORATION
C
3,447.70
12/15/11
15801
XEROX CORPORATION
C
10136684
111.00
12/15/11
30015
ZUNIGA MARIA
C
02
10136685
308.00
12/19/11
3735
A & L ATHLETICS
C
02
10136686
1,824.27
12/19/11
61492
A & M SCREENPRINTING
C
02
10136687
26.64
12/19/11
2296
ABDULLAH MARINA
C
02
10136688
175.00
12/19/11
2432
ADAME JOSE RUBEN
C
02
10136689
70.00
12/19/11
37745
ADAME LEONEL
C
02
10136690
169.00
12/19/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10136691
388.15
12/19/11
20984
AES/PHEAA
C
02
10136692
755.31
12/19/11
22361
ALANIS CLAUDIA
C
02
10136693
100.00
12/19/11
90832
ALANIS HOMERO #2015321
C
02
10136694
7,844.20
12/19/11
22065
ALLIED WASTE SERVICES #863
C
02
10136695
80.00
12/19/11
87106
ALVARADO GESELLE #1060860
C
02
10136696
498.50
12/19/11
42439
AMIGO BOLT & SUPPLY
C
02
10136697
2,252.00
12/19/11
3022
APPLE COMPUTER, INC.
C
02
10136698
28,591.17
12/19/11
9458
AT & T
C
02
10136699
7,043.18
12/19/11
189
AUDIO VISUAL AIDS CORP.
C
02
10136700
287.10
12/19/11
14872
B & H PHOTO -VIDEO
C
02
10136701
363.88
12/19/11
18980
BANDA JACOB
C
02
10136702
2,250.00
12/19/11
55816
GUADALUPE E. MENDIOLA
C
02
10136703
8,318.25
12/19/11
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
02
10136704
88.00
12/19/11
87122
BECERRA LEONARDO #1100517
C
02
10136705
211.71
12/19/11
3066
BENAVIDES ALDA
C
02
10136706
96.00
12/19/11
87157
BOLANOS- RAMIREZ NANCY #2016993
C
02
10136707
827.84
12/19/11
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10136708
17,707.95
12/19/11
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10136709
938.00
12/19/11
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10136710
1,880.26
12/19/11
330
BURMAX COMPANY, INC.
C
02
10136711
1,789.92
12/19/11
333
COMMERCIAL BILLING SERVICE
C
02
10136712
108.00
12/19/11
87173
CANO SAMANTHA #2017687
C
02
10136713
290.00
12/19/11
23148
CANTU JUSTIN
C
02
10136714
81.59
12/19/11
89567
CANTU SAN JUANITA
C
02
10136715
295.26
12/19/11
14850
CARDENAS MARITZA
C
02
10136716
110.92
12/19/11
63967
CARRILLO KARINA
C
02
10136717
104.00
12/19/11
87181
CASTILLO AISLIN #1130400
C
02
10136718
694.20
12/19/11
22916
CAVAZOS ELVIRA
C
02
10136719
7,556.81
12/19/11
20155
CDW GOVERNMENT, INC.
C
02
10136720
352.99
12/19/11
12182
CHAPA AMANCIO J. JR.
C
02
10136721
800.00
12/19/11
61077
CHAVANA MARICELA
C
02
10136722
72.00
12/19/11
17591
CHAVEZ VERONICA
C
02
10136723
144.00
12/19/11
61018
CHEEVER GLORIA
C
02
10136724
7,498.44
12/19/11
20052
CHILDREN'S PLUS,INC.
C
02
10136725
26.00
12/19/11
66427
CHILI'S GRILL & BAR #1288
CV
02
10136726
859.10
12/19/11
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10136727
61,922.25
12/19/11
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
CV
02
10136728
228.89
12/19/11
54534
CONTRERAS MARINA
C
02
10136729
504.17
12/19/11
60089
COPY PLUS
C
02
10136730
84.00
12/19/11
87203
CORNEJO IVAN #1020653
C
02
10136731
133.59
12/19/11
8519
DEALERS ELECTRICAL SUPPLY
C
02
10136732
80.00
12/19/11
87211
DEL FIERRO CHRISTOPHER #1021566
C
02
10136733
440.34
12/19/11
9529
DELL MARKETING
C
02
10136734
725.71
12/19/11
79359
DIAZ ROSAELIA
C
02
10136735
80.42
12/19/11
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10136736
1,558.32
12/19/11
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
Bank
Check No
Amount
02
10136682
02
10136683
02
L.P.
24
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
35.00
12/19/11
11094
DRAMATIC PUBLISHING
CV
156.94
12/19/11
620
DRAMATISTS PLAY SERVICE, INC.
C
55,000.00
12/19/11
85278
EARTH IRRIGATION & LANDSCAPING, LTD
C
10136740
2,056.92
12/19/11
4950
ECS LEARNING SYSTEMS, INC.
C
02
10136741
844.64
12/19/11
21855
ELIZONDO SILVIA
C
02
10136742
72.00
12/19/11
87238
ESTRADA RUBEN #1020972
C
02
10136743
530.00
12/19/11
23041
FAMILY MEDICINE ASSOCIATES
C
02
10136744
436.36
12/19/11
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10136745
100.00
12/19/11
87246
FERNANDEZ RODOLFO #1061165
C
02
10136746
5,015.00
12/19/11
14163
FIRST SOUTH WEST ASSET MANAGEMENT, INC.
C
02
10136747
514.90
12/19/11
14856
FLORERIA "LA AMISTAD" WHOLESALE
C
02
10136748
68.27
12/19/11
12403
FLORES DAVID
C
02
10136749
375.54
12/19/11
8021
FLORES JOSE ROEL
C
02
10136750
252.19
12/19/11
4849
FLORES NURSERY & FLORAL
C
02
10136751
111.00
12/19/11
18932
FLORES SILVIA
C
02
10136752
130.74
12/19/11
73059
FMS DMS CBE GROUP, INC.
C
02
10136753
778.02
12/19/11
16407
GARCIA VILLARREAL ANGELINA
C
02
10136754
447.71
12/19/11
19919
GARCIA EDNA MARIBEL
C
02
10136755
480.17
12/19/11
1004
GARCIA IRENE M.
C
02
10136756
936.22
12/19/11
8905
GARCIA LOZANO MANUELA
C
02
10136757
296.62
12/19/11
13493
ROSALINDA GARCIA
C
02
10136758
1,873.02
12/19/11
21787
GARZA DAISY Y.
C
02
10136759
351.87
12/19/11
14329
GARZA DANIEL
C
02
10136760
668.45
12/19/11
21338
GARZA FIDEL
C
02
10136761
364.28
12/19/11
7988
GARZA JAIME
C
02
10136762
275.13
12/19/11
21277
ISAURA SOLIS
CV
02
10136763
622.79
12/19/11
21027
GENERAL REVENUE CORPORATION
C
02
10136764
225.43
12/19/11
21445
GERLACH REBEKAH
C
02
10136765
108.00
12/19/11
76562
GONGORA CYNTHIA
C
02
10136766
98.79
12/19/11
79251
GONZALES GREGORY D.
C
02
10136767
391.87
12/19/11
8043
ROSA A.GONZALEZ
C
02
10136768
349.54
12/19/11
2122
GRAINGER
C
02
10136769
291.88
12/19/11
67121
GRAND HYATT SAN ANTONIO
C
02
10136770
594.28
12/19/11
11102
GUERRA VANESSA
C
02
10136771
299.13
12/19/11
25402
GUTIERREZ ANNABEL
C
02
10136772
84.00
12/19/11
87254
GUTIERREZ ATZHIRY #1040660
C
02
10136773
22.20
12/19/11
18157
GUZMAN JORGE E.
C
02
10136774
523.68
12/19/11
91596
HAMPTON INN
C
02
10136775
1,209.14
12/19/11
79014
HAMPTON INN & SUITES
CV
02
10136776
398.42
12/19/11
8647
HERNANDEZ ABELINA V.
C
02
10136777
86.58
12/19/11
18026
HERNANDEZ ORFELINDA
C
02
10136778
142.86
12/19/11
13766
ROEL HERNANDEZ
C
02
10136779
67,960.42
12/19/11
14068
HINOJOSA ENGINEERING STRUCTURAL &
C
02
10136780
683.73
12/19/11
5606
HODGES BADGE COMPANY, INC.
C
02
10136781
428.58
12/19/11
22643
IBARRA EDGAR
C
02
10136782
2.27
12/19/11
21906
INTERNAL REVENUE SERVICE
C
02
10136783
90.00
12/19/11
19419
INTERNAL REVENUE SERVICE
C
02
10136784
63.00
12/19/11
19419
INTERNAL REVENUE SERVICE
C
02
10136785
970.00
12/19/11
18514
JASON'S DELI
C
02
10136786
104.00
12/19/11
87262
JIMENEZ ALONDRA #1100804
C
02
10136787
1,318.10
12/19/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10136788
450.22
12/19/11
19027
LEAL BLANCA
C
02
10136789
824.50
12/19/11
48828
LEDEZMA JOEL
C
02
10136790
350.00
12/19/11
3578
LEGAL DIGEST
C
02
10136791
15.00
12/19/11
20413
LONA AZIS
C
Bank
Check No
02
10136737
02
10136738
02
10136739
02
Amount
25
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
15.54
12/19/11
16804
LOPEZ MARISSA R.
C
281.23
12/19/11
15463
LUNA-GARZA SONIA
C
150.00
12/19/11
2981
LYFORD ATHLETIC DEPT
C
10136795
733.21
12/19/11
18524
MADDOX LUCINDA S.
C
02
10136796
392.07
12/19/11
58777
MAGALLAN JOSE G
C
02
10136797
219.92
12/19/11
66222
MARICHALAR-SOLIS MARIA ISABEL
C
02
10136798
360.57
12/19/11
29327
MARTINEZ AMBARINA
C
02
10136799
347.07
12/19/11
14852
MARTINEZ GERARDO
C
02
10136800
104.00
12/19/11
87289
MARTINEZ JACKELINE #1040790
C
02
10136801
92.00
12/19/11
87297
MARTINEZ LESSLY #1040665
C
02
10136802
41.08
12/19/11
52442
MARTINEZ ROBERTO
C
02
10136803
38.04
12/19/11
7932
MARTINEZ ROSARIO
C
02
10136804
1,676.15
12/19/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10136805
12.77
12/19/11
99999
LOPEZ DALILA
C
02
10136806
13.32
12/19/11
99999
MUNOZ YOLANDA
C
02
10136807
18.65
12/19/11
99999
RODRIGUEZ ELIZABETH
C
02
10136808
27.20
12/19/11
99999
SANTOS IRENE Y.
C
02
10136809
73.84
12/19/11
99999
VENEGAS ROSEMARIE
C
02
10136810
4,372.50
12/19/11
2370
MISSION C.I.S.D.
C
02
10136811
40.00
12/19/11
74306
MONTALVO ADAN
C
02
10136812
40.00
12/19/11
15634
MONTALVO EDDY
C
02
10136813
362.52
12/19/11
22362
MORENO JESSIKA ANELLI
C
02
10136814
110.44
12/19/11
18206
MOYA NELSON
C
02
10136815
307.26
12/19/11
16059
MUNOZ CLAUDIA
C
02
10136816
17,835.00
12/19/11
44377
MUNOZ JAIME J.
C
02
10136817
70.00
12/19/11
66915
MUNOZ JULIO
C
02
10136818
462.50
12/19/11
22294
MUNOZ LUCY
C
02
10136819
725.00
12/19/11
10861
NATIONAL SCHOOL BOARD ASSOCIATION
C
02
10136820
393.11
12/19/11
22262
NEVAREZ NORA
C
02
10136821
2,085.29
12/19/11
87629
OFFICE DEPOT
C
02
10136822
51.06
12/19/11
9875
MYRIAM OLIVAREZ
C
02
10136823
108.00
12/19/11
87319
OLVERA KARLA #1170168
C
02
10136824
404.50
12/19/11
20466
PARTIDA LUIS
C
02
10136825
155.00
12/19/11
17382
PENA JORGE FRANCISCO
C
02
10136826
732.20
12/19/11
21625
PEREZ RACHEL V.
C
02
10136827
219.55
12/19/11
1436
PIZZA OPERATING PARTNERS
C
02
10136828
107.82
12/19/11
21695
PIZZA OPERATING PARTNERS
C
02
10136829
35.00
12/19/11
6926
PETROLEUM SOLUTIONS, INC.
C
02
10136830
1,077.70
12/19/11
4918
POSITIVE PROMOTIONS
C
02
10136831
889.20
12/19/11
20318
PROMO MASTERS
C
02
10136832
200.00
12/19/11
62596
R.M.A. DECALS
C
02
10136833
896.98
12/19/11
506
RAMIREZ DAGOBERTO
C
02
10136834
37.74
12/19/11
3239
RAMIREZ SYLVIA ANN
C
02
10136835
9.00
12/19/11
5293
RAMON AMALIA
C
02
10136836
171.60
12/19/11
6099
REAL BOTTLE WATER & ICE CO.
C
02
10136837
374.70
12/19/11
9066
REQUENEZ LISA M.
C
02
10136838
820.68
12/19/11
14039
RIVERA FRANCISCO
C
02
10136839
142.38
12/19/11
21417
JOSEFINA RIVERA
C
02
10136840
299.16
12/19/11
15572
RODRIGUEZ ALFONSO
C
02
10136841
70.00
12/19/11
91073
RODRIGUEZ DAVID
C
02
10136842
302.76
12/19/11
8036
RODRIGUEZ ELDA
C
02
10136843
88.00
12/19/11
87327
RODRIGUEZ ESTEBAN #1160659
C
02
10136844
70.00
12/19/11
7191
RODRIGUEZ FERNANDO
C
02
10136845
772.33
12/19/11
15264
RODRIGUEZ GLORIA G.
C
02
10136846
3,648.00
12/19/11
12536
RODRIGUEZ ISAIAS C.
C
Bank
Check No
02
10136792
02
10136793
02
10136794
02
Amount
26
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
56.06
12/19/11
82864
RODRIGUEZ KRISTINA
C
203.14
12/19/11
14127
RODRIGUEZ ROSALINDA
C
42.18
12/19/11
20528
ROSILLO JOSE
C
10136850
99.57
12/19/11
7793
RUIZ DOMITILA
C
02
10136851
70.00
12/19/11
11635
SAENZ GILBERT
C
02
10136852
16.65
12/19/11
21227
SALGADO CYNTHIA
C
02
10136853
249.69
12/19/11
12710
SALINAS ARCADIO
C
02
10136854
1,271.70
12/19/11
2924
SAM'S CLUB DIRECT
C
02
10136855
115.44
12/19/11
22442
SANCHEZ ANTONIA
C
02
10136856
186.00
12/19/11
3354
SCANTRON CORPORATION
C
02
10136857
84,380.79
12/19/11
1618
SCHOLASTIC INC.
C
02
10136858
94.50
12/19/11
1630
SCHOOL SPECIALTY INC.
C
02
10136859
860.60
12/19/11
85677
SFM, LLC
C
02
10136860
753.38
12/19/11
15869
SGS INDUSTRIAL SUPPLIES
C
02
10136861
4,159.05
12/19/11
1662
SHERWIN-WILLIAMS
C
02
10136862
320.71
12/19/11
72478
SMITH MARIBEL
C
02
10136863
48.29
12/19/11
14929
SNELL JOHNNY
C
02
10136864
24.42
12/19/11
10620
SOTO HUGO
C
02
10136865
88.00
12/19/11
87335
SPANO VICENTE #1020892
C
02
10136866
4,602.18
12/19/11
1719
SPIKES MOTOR CO.
C
02
10136867
240.00
12/19/11
1747
STEWART OXYGEN SERVICE
C
02
10136868
300.00
12/19/11
58084
SURVEY MONKEY
C
02
10136869
116.80
12/19/11
44296
T-SHIRT GALLERY AND SPORTS
C
02
10136870
145.00
12/19/11
1809
TASA
C
02
10136871
120.00
12/19/11
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10136872
1,765.79
12/19/11
15803
TERRI'S STUFF
C
02
10136873
336.44
12/19/11
21384
TEXAS BAND & ORCHESTRA
C
02
10136874
200.00
12/19/11
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10136875
16,128.10
12/19/11
8898
TGSLC
C
02
10136876
114.07
12/19/11
8898
TGSLC
C
02
10136877
1,672.55
12/19/11
21380
THE CREATIVE COMPANY
C
02
10136878
2,088.55
12/19/11
1915
THE MONITOR
C
02
10136879
318.39
12/19/11
1941
TRANE U.S. INC.
C
02
10136880
269.70
12/19/11
1950
THEATRE HOUSE, INC.
C
02
10136881
45.00
12/19/11
12500
TMEA REGION XV VOCAL CHAIR
C
02
10136882
244.20
12/19/11
51438
TOLEDO PHYSICAL EDUCATION SUPPLY INC.
C
02
10136883
310.50
12/19/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10136884
867.31
12/19/11
10557
TREVINO JORGE
C
02
10136885
19.98
12/19/11
14231
TREVINO RUBEN
C
02
10136886
3,195.00
12/19/11
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
02
10136887
249.84
12/19/11
19228
TRIUMPH LEARNING LLC
C
02
10136888
1,566.46
12/19/11
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10136889
201.18
12/19/11
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10136890
2,412.00
12/19/11
3125
UIL MUSIC REGION 15
CV
02
10136891
9,688.00
12/19/11
60801
USA-1 DIESEL TRUCK PARTS
C
02
10136892
596.08
12/19/11
72826
VALDEZ GERARDO
C
02
10136893
1,607.50
12/19/11
11714
VALLEY BAND SERVICE
C
02
10136894
187.24
12/19/11
56448
VELA ALFREDO
C
02
10136895
293.80
12/19/11
4700
VELA ALFREDO
C
02
10136896
80.00
12/19/11
87343
VILLARREAL HECTOR #1020648
C
02
10136897
157.62
12/19/11
22747
VILLARREAL JOSE LUIS
C
02
10136898
37.92
12/19/11
16475
VILLARREAL MAGDA
C
02
10136899
174.30
12/19/11
2123
WAL-MART COMMUNITY BRC
C
02
10136900
8,062.98
12/19/11
55891
WAL-MART COMMUNITY BRC
C
02
10136901
736.30
12/19/11
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
Bank
Check No
02
10136847
02
10136848
02
10136849
02
Amount
27
Report Date
02/02/12 03:19 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10136902
432.54
12/19/11
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10136903
200.00
12/19/11
11556
Weslaco I.S.D. Athletics
C
02
10136904
221.40
12/19/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10136905
905.36
12/19/11
2987
WILLIAM V. MACGILL & CO.
C
02
10136906
1,580.78
12/19/11
2695
XEROX CORPORATION
C
02
10136907
50.51
12/19/11
19485
ZAMORA CLAUDIA
C
02
10136908
783.11
12/19/11
12559
ZUNIGA IRMA
C
02
10136909
323,388.00
12/19/11
19825
eINSTRUCTION CORPORATION
C
02
10136910
56.00
12/20/11
86231
ARMENDARIZ MARIA I.
C
02
10136911
44.00
12/20/11
86266
CANTU ELIZABETH
C
02
10136912
48.00
12/20/11
86274
CARDOZA FRANCISCO
C
02
10136913
1,963.84
12/20/11
20155
CDW GOVERNMENT, INC.
C
02
10136914
36.00
12/20/11
86282
CHAVEZ LUIS
C
02
10136915
37,994.40
12/20/11
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10136916
23,927.85
12/20/11
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10136917
56.00
12/20/11
90034
GARCIA DELIA A.
C
02
10136918
52.00
12/20/11
86304
GARCIA SANTOS
C
02
10136919
56.00
12/20/11
86398
GONZALEZ YAMILETH
C
02
10136920
266.56
12/20/11
91596
HAMPTON INN
C
02
10136921
444.86
12/20/11
79014
HAMPTON INN & SUITES
C
02
10136922
764.28
12/20/11
79014
HAMPTON INN & SUITES
C
02
10136923
52.00
12/20/11
86401
HERNANDEZ MARISOL
C
02
10136924
56.00
12/20/11
86312
JIMENEZ BRAYAN U.
C
02
10136925
56.00
12/20/11
86339
MARTINEZ CRUZ D.
C
02
10136926
48.00
12/20/11
86452
MIRANDA LIZBETH TIERRA NEGRA
C
02
10136927
48.00
12/20/11
90077
MORA FABIAN
C
02
10136928
48.00
12/20/11
90085
NARRO JENNY MAY
C
02
10136929
36.00
12/20/11
91162
SALAZAR JOSE
C
02
10136930
48.00
12/20/11
86363
SANCHEZ BRANDON E.
C
02
10136931
48.00
12/20/11
86371
SANCHEZ PEDRO
C
02
10136932
44.00
12/20/11
86444
TELLEZ LAURA
C
02
10136933
1,200.00
12/20/11
17432
TEXAS EDUCATIONAL COLORGUARD ASSOCIATION
C
02
10136934
72.00
12/20/11
3125
UIL MUSIC REGION 15
C
02
10136935
175.00
12/20/11
3125
UIL MUSIC REGION 15
C
02
10136936
500.00
12/20/11
3125
UIL MUSIC REGION 15
C
02
10136937
885.00
12/20/11
3125
UIL MUSIC REGION 15
C
02
10136938
670.00
12/20/11
3125
UIL MUSIC REGION 15
C
02
10136939
530.00
12/20/11
3125
UIL MUSIC REGION 15
C
02
10136940
80.00
12/20/11
3125
UIL MUSIC REGION 15
C
02
10136941
780.94
12/22/11
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10136942
80.42
12/22/11
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10136943
130.74
12/22/11
73059
FMS DMS CBE GROUP, INC.
C
02
10136944
2.27
12/22/11
21906
INTERNAL REVENUE SERVICE
C
02
10136945
63.00
12/22/11
19419
INTERNAL REVENUE SERVICE
C
02
10136946
130.15
12/22/11
8898
TGSLC
C
02
10136947
210.63
12/22/11
10749
U.S. DEPARTMENT OF EDUCATION
C
Total Bank No
02
6,835,143.36
54
90003490
175.00
12/08/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
54
90003527
756.88
12/30/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
12/30/11
83941
KANSAS STATE BANK OF MANHATTAN
M
12/16/11
23102
HEALTHSMART PRIMARY CARE CLINICS
M
Total Bank No 58
54
931.88
90003524
471.00
Total Bank No 59
58
471.00
90003491
86,992.98
28
Report Date
02/02/12 03:19 PM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No 59
86,992.98
90003526
41.84
Total Bank No 60
Amount
Total Bank No
60
Date
Vendor
12/30/11
1099
FPREG01A Type
LA JOYA ISD GEN. OPERATING FUND
M
41.84 Total Hand Checks
7,492,445.09
(Including Hand Voids)
Total Computer Checks (Including Computer Voids)
6,905,544.89
Total ACH Checks (Including Voids)
.00
Total Computer Voids
70,401.53
Total Hand Voids
.00
Total ACH Voids
.00
Grand Total:
14,327,588.45
Batch Yr 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Batch No 1119 1120 1121 1122 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 1135 1137 1138 1139 1140 1141 1142 1143 1144 1145 1146 1151 1152 1153 1154 1155 1156 1199 1200 1205 1248 1249 1259 1260 1261 1262 1263 1264 1265 1271 1272 1273 1274 1275
Amount 30,320.37 61,357.75 21,412.75 161,401.72 63,375.71 8,521.91 12,077.34 2,566.77 96.00 72,626.27 39,756.24 94,471.60 6,005.48 30,444.17 9,603.52 27,716.89 45,930.47 8,321.20 38,565.02 35,755.78 28,870.68 17,299.54 21,884.32 9,200.00 8,873.71 39,959.10 60,651.59 2,565.30 3,274.98 38,896.01 76,044.31 226,608.73 1,111.32 87,603.86 550.00 90,912.23 2,177.40 96,495.45 61,901.52 20,854.89 9,525.43 6,419.70 14,254.85 442.00 38,391.80 14,154.28 13,846.17 49,768.57
29
Report Date
02/02/12 03:19 PM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
Date
FPREG01A Type
Vendor 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
1276 1277 1279 1281 1282 1283 1284 1285 1286 1290 1291 1292 1293 1294 1295 1296 1297 1307 1308 1309 1310 1311 1312 1319 1320 1322 1332 1335 1336 1343 1356 1357 1358 1359 1360 1366 1367 1368 1369 1370 1371 1372 1375 1376 1377 1378 1379 1380 1381 1382 1383 1384 1385 1386 1388 1389 1394 1395 1396 1397 1398 1399 1431
134,572.25 8,437.67 1,537.51 16,818.68 305,452.73 297,238.42 55,246.68 2,297.96 53,393.55 20,748.26 8,520.09 13,154.19 23,481.22 51,689.31 73,471.68 5,171.05 104,048.47 23,607.04 10,677.82 11,158.50 12,734.20 12,675.00 3,089.16 3,269.65 1,078.98 96.00 577.00 2,160.00 1,698.29 .00 204,368.61 15,688.79 105,141.75 67,965.17 36,577.75 86,581.19 24,789.85 83,620.48 14,721.12 135,297.68 34,023.09 319,651.87 82,343.11 1,061.00 1,027.00 64,700.38 31,582.37 33,810.12 86,635.32 8,132.55 16,284.84 2,207.56 319,987.81 6,505.50 7,033.23 12,772.96 80,242.68 2,619.95 114,614.10 24,839.59 629,009.15 8,233.00 348,981.83
30
Report Date
02/02/12 03:19 PM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
Date
FPREG01A Type
Vendor 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
1444 1445 1453 1458 1461 1464 1466 1473 1478 1479 1481 1489 1493 1494 1495 1497 1513 1514 1518 1549 1587 1590 1592 1646 1648 1700 1848 1923 1925
66,153.04 91,452.77 2,722,964.92 175.00 86,992.98 8,001.07 1,519,267.82 33,061.60 1,419.52 38,061.77 27,926.42 384,904.15 109,343.83 8,237.28 6,432.08 63,859.12 619,673.15 140,336.98 63,886.09 1,398.15 233,935.20 150.00 93,435.17 1,914,392.00 3,183.36 5,657.80 471.00 41.84 756.88
31
