CHECK REGISTER APRIL 2012 WEB

La Joya ISD Summary of Check Registers April 2012 Total Payroll Transactions (Includes Benefits): $16,400,821.05 Tota...

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La Joya ISD Summary of Check Registers April 2012

Total Payroll Transactions (Includes Benefits):

$16,400,821.05

Total Non-Payroll Transactions*:

$12,960,291.62

Grand Total:

*See detail transactions on the following pages.

$29,361,112.67

Report Date

05/14/12 02:18 PM

Bank

Check No

01

90003657

01

90003658

01

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

60,130.36

04/03/12

991

INTERNAL REVENUE SERVICE

M

6,569.40

04/05/12

59579

EXPERT PAY FOR EMPLOYERS

M

90003659

150.00

04/05/12

52876

THE OMNI GROUP

M

01

90003660

1,319,388.27

04/04/12

1785

TEACHER RETIREMENT SYSTEM

M

01

90003662

63,406.96

04/03/12

7864

LA JOYA AREA FEDERAL CREDIT UNION

M

01

90003668

6,685.39

04/20/12

59579

EXPERT PAY FOR EMPLOYERS

M

01

90003669

150.00

04/20/12

52876

THE OMNI GROUP

M

01

90003670

91,359.33

04/25/12

52876

THE OMNI GROUP

M

01

90003671

59,254.84

04/18/12

991

INTERNAL REVENUE SERVICE

M

01

90003672

62,792.89

04/18/12

7864

LA JOYA AREA FEDERAL CREDIT UNION

M

01

90003673

607,970.68

04/25/12

7864

LA JOYA AREA FEDERAL CREDIT UNION

M

01

90003674

264.61

04/25/12

59579

EXPERT PAY FOR EMPLOYERS

M

01

90003675

52,300.31

04/25/12

59579

EXPERT PAY FOR EMPLOYERS

M

01

90003676

98,289.77

04/24/12

7837

LA JOYA ISD WORKER'S COMP FUND

M

01

90003677

11,300.87

04/18/12

7837

LA JOYA ISD WORKER'S COMP FUND

M

01

90003678

36,859.19

04/24/12

11538

LA JOYA ISD UNEMPLOYMENT

M

01

90003679

3,045.00

04/24/12

11920

LA JOYA ISD MERIT SCHOLARSHIP FUND

M

01

90003680

2,105.42

04/18/12

11538

LA JOYA ISD UNEMPLOYMENT

M

01

90003681

5.00

04/18/12

11920

LA JOYA ISD MERIT SCHOLARSHIP FUND

M

01

90003682

2,109,217.40

04/25/12

1092

LA JOYA ISD HEALTH INS. FUND

M

01

90003683

1,308,947.03

04/30/12

1785

TEACHER RETIREMENT SYSTEM

M

01

90003689

1,471,885.41

04/24/12

991

INTERNAL REVENUE SERVICE

M

01

90003690

50,422.00

04/24/12

991

INTERNAL REVENUE SERVICE

M

Total Bank No 01

Amount

LA JOYA ISD

7,422,500.13

02

10141322

601.25

04/02/12

13749

HOLLYWOOD U.S.A. #93

C

02

10141323

10,903.49

04/03/12

67563

A WASTE CONNECTIONS COMPANY

C

02

10141324

155.00

04/03/12

16905

ABSOLUTE SERVICES

C

02

10141325

1,090.00

04/03/12

92878

ACADEMIC CORE GROUP, INC.

C

02

10141326

581.52

04/03/12

50148

ACE EDUCATIONAL SUPPLIES, INC.

C

02

10141327

1,063.89

04/03/12

8770

ACE MART RESTAURANT SUPPLY COMPANY

C

02

10141328

60.00

04/03/12

92444

ACOSTA JUAN

C

02

10141329

380.80

04/03/12

3038

ACTION DISTRIBUTING CO.

C

02

10141330

2,263.00

04/03/12

21388

ADVANTAGE IMAGING SUPPLY, INC.

C

02

10141331

179.83

04/03/12

21213

ALCAZAR MARIA J.

C

02

10141332

4,169.53

04/03/12

22065

ALLIED WASTE SERVICES #863

C

02

10141333

3,232.00

04/03/12

18761

ALWAYS HERE SEPTIC LTD

C

02

10141334

912.00

04/03/12

90735

AMERICAN TEAM SPORTS

C

02

10141335

445.02

04/03/12

12464

ANDY'S AUTO & BUS AIR, INC.

C

02

10141336

920.00

04/03/12

3022

APPLE COMPUTER, INC.

C

02

10141337

3,185.00

04/03/12

5150

ASOCIACION NACIONAL DE GRUPOS FOLK.

C

02

10141338

253.28

04/03/12

21026

GONZALEZ JOANNA LYNN

C

02

10141339

620.97

04/03/12

21026

GONZALEZ JOANNA LYNN

C

02

10141340

1,260.45

04/03/12

1089

LA JOYA ISD CHILD NUTRITION SERVICES

C

02

10141341

10.00

04/03/12

7062

LA JOYA ISD MAINTENANCE DEPT.

C

02

10141342

703.75

04/03/12

1094

LA JOYA ISD PRINT SHOP

C

02

10141343

109.65

04/03/12

21645

LA QUINTA

C

02

10141344

2,375.06

04/03/12

4253

LAKESHORE LEARNING MATERIALS

C

02

10141345

95.00

04/03/12

91154

LARA ISAIS

C

02

10141346

122.78

04/03/12

3623

LIBRARY VIDEO COMPANY

C

02

10141347

1,259.72

04/03/12

54704

LONE STAR LEARNING

C

02

10141348

318.02

04/03/12

15573

LOPEZ BEATRIZ

C

02

10141349

56.61

04/03/12

19043

LUCIO ORFELINDA

CV

02

10141350

261.57

04/03/12

17310

LUJANO OSCAR

C

02

10141351

10,150.00

04/03/12

16555

LUMATEC LIGHTING SERVICE

C

1

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10141352

02

10141353

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

42.18

04/03/12

22851

LUNA IRMA

C

72.00

04/03/12

99999

HERNANDEZ HERIBERTO

C

10141354

72.00

04/03/12

99999

HERNANDEZ PEDRO

C

02

10141355

168.00

04/03/12

9171

PALMVIEW GOLF COURSE

C

02

10141356

978.56

04/03/12

37532

SOLIZ AROLDO R. JR.

C

02

10141357

5,550.00

04/04/12

72982

1-2-1 CLAIMS, INC.

C

02

10141358

20.00

04/04/12

87416

ACUNA JACOB

C

02

10141359

1,482.50

04/04/12

21388

ADVANTAGE IMAGING SUPPLY, INC.

C

02

10141360

37,856.14

04/04/12

49972

AGUA SPECIAL UTILITY DISTRICT

C

02

10141361

1,292.76

04/04/12

49972

AGUA SPECIAL UTILITY DISTRICT

C

02

10141362

10.00

04/04/12

76031

ALANIZ ROGELIO

C

02

10141363

20.00

04/04/12

35149

ALBA ARMANDO

C

02

10141364

60.00

04/04/12

86983

ALMAGUER BRUCE

C

02

10141365

282.16

04/04/12

32042

ANTONIO STRAD VIOLIN

C

02

10141366

1,116.00

04/04/12

3022

APPLE COMPUTER, INC.

C

02

10141367

10.00

04/04/12

88099

ARECHIGA ADRIANA

C

02

10141368

20.00

04/04/12

89192

ARREDONDO JUAN A

C

02

10141369

10.00

04/04/12

47619

ARREDONDO JUAN LUIS

C

02

10141370

847.08

04/04/12

14872

B & H PHOTO -VIDEO

C

02

10141371

56.00

04/04/12

92738

BANDA ERICK #1140901

C

02

10141372

2,029.66

04/04/12

7023

BARNES & NOBLE, INC.

C

02

10141373

62.20

04/04/12

22534

BARREIRO CARLOS

C

02

10141374

71.04

04/04/12

6709

BARREIRO GEORGE

C

02

10141375

3,360.00

04/04/12

22547

BAUER SPORT FLOORS

C

02

10141376

50.00

04/04/12

13028

BECHO JUAN R.

C

02

10141377

20.00

04/04/12

77046

BENITEZ JOSE A

C

02

10141378

73.25

04/04/12

20589

BERMUDEZ TOMAS JR.

C

02

10141379

367.53

04/04/12

2454

BLICK ART MATERIALS

C

02

10141380

780.94

04/04/12

7810

CINDY BOUDLOCHE

C

02

10141381

905.17

04/04/12

303

BOUND TO STAY BOUND BOOKS, INC.

C

02

10141382

163.73

04/04/12

20660

BROWN VANESSA

C

02

10141383

1,057.00

04/04/12

48496

BUG OFF PEST CONTROL

C

02

10141384

2,915.00

04/04/12

23127

HART RESTAURANT MANAGEMENT, INC.

C

02

10141385

99.15

04/04/12

12302

HART RESTAURANT MANAGEMENT,INC.

C

02

10141386

53,050.85

04/04/12

333

COMMERCIAL BILLING SERVICE

C

02

10141387

149.43

04/04/12

5708

CABALLERO MARIO L.

C

02

10141388

20.00

04/04/12

87351

CABRERA ALEXIS

C

02

10141389

104.00

04/04/12

73415

CALDERON ARLETTE #1140847

C

02

10141390

80.00

04/04/12

90441

CALVILLO CHRISTOPHER

C

02

10141391

20.00

04/04/12

49557

CAMACHO MAYRA

C

02

10141392

80.00

04/04/12

80985

CAMARENA GABRIEL EDUARDO

C

02

10141393

335.00

04/04/12

82031

CANCINO VICTOR HUGO

C

02

10141394

20.00

04/04/12

93955

CANO OMAR

C

02

10141395

30.00

04/04/12

92894

CANTU ANAY KAMARIA

C

02

10141396

55.00

04/04/12

20397

CANTU JAVIER JR.

C

02

10141397

208.51

04/04/12

82902

CANTU NICOLAS A.

C

02

10141398

25.00

04/04/12

6300

CARDENAS DOROTEA

C

02

10141399

90.00

04/04/12

8038

CARDENAS NORBERTO

C

02

10141400

10.00

04/04/12

34916

CARDOZA ARMANDO

C

02

10141401

20.00

04/04/12

87394

CARILLO FRANCISCO

C

02

10141402

55.00

04/04/12

82627

CARRANZA DAMIAN

C

02

10141403

20.00

04/04/12

89141

CASTILLO MIGUEL

C

02

10141404

60.00

04/04/12

18775

CASTRO BALDEMAR JR.

C

02

10141405

10.00

04/04/12

88056

CASTRO BRENDA

C

02

10141406

6,725.07

04/04/12

20155

CDW GOVERNMENT, INC.

C

2

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10141407

02

10141408

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

11,621.05

04/04/12

20052

CHILDREN'S PLUS,INC.

C

10,300.00

04/04/12

73881

CITY TOURS INC.

C

10141409

389.09

04/04/12

21815

CONTRERAS MARY ANN

C

02

10141410

60.00

04/04/12

77704

CORTEZ FERNANDO #1140902

C

02

10141411

96.65

04/04/12

22975

CORTEZ JOSE A.

C

02

10141412

10.00

04/04/12

35165

CRUZ YURI

C

02

10141413

1,505.00

04/04/12

14203

CUESTAS JUAN

C

02

10141414

5,818.00

04/04/12

67423

LYNN LEE INC.

C

02

10141415

2,480.00

04/04/12

25356

DANCE APPAREL UNLIMITED

C

02

10141416

25.00

04/04/12

21257

DE ANDA ROSA

C

02

10141417

56.00

04/04/12

86975

DE LA FUENTE JENNIFER #1141187

C

02

10141418

20.00

04/04/12

47767

DE LEON JULIAN

C

02

10141419

20.00

04/04/12

65285

DE LEON MARLEN

02

10141420

44,506.75

04/04/12

9529

DELL MARKETING

02

10141421

180.00

04/04/12

22525

DOUGHERTY EDUARDO JR.

C

02

10141422

1,645.47

04/04/12

15144

DRURY INN AND SUITES AIRPORT

C

02

10141423

100.00

04/04/12

91286

DURAN EMILY

C

02

10141424

2,984.68

04/04/12

4950

ECS LEARNING SYSTEMS, INC.

C

02

10141425

672.00

04/04/12

19515

PSAT/NMSQT

C

02

10141426

10.00

04/04/12

75779

ELIZONDO JOSE ANDRES

C

02

10141427

10.00

04/04/12

87467

ELIZONDO MOISES

C

02

10141428

4,506.06

04/04/12

17552

EMBASSY SUITES

C

02

10141429

392.00

04/04/12

3650

ESCUE & ASSOCIATES

C

02

10141430

20.00

04/04/12

88846

ESQUIVEL PAULETTE

C

02

10141431

204.24

04/04/12

18460

ESTRADA ANITA

C

02

10141432

202.02

04/04/12

6423

ESTRADA MERCEDES

C

02

10141433

44,324.66

04/04/12

6733

EVANS NEWTON INCORPORATED

C

02

10141434

11,685.46

04/04/12

21479

COMBINED INSURANCE COMPANY OF AMERICA

C

02

10141435

290.00

04/04/12

23057

FAIRWAY SUPPLY, INC.

C

02

10141436

32.00

04/04/12

87912

FLORES CYNTHIA

C

02

10141437

10.00

04/04/12

88072

FLORES FRANCISCO G

C

02

10141438

51.06

04/04/12

22069

FLORES INA G.

C

02

10141439

10.00

04/04/12

88064

FLORES KASSANDRA L

C

02

10141440

137.09

04/04/12

16901

MARY L. FLORES

C

02

10141441

28.00

04/04/12

91243

FLORES SEBASTIAN

C

02

10141442

10.00

04/04/12

77569

FLORES YARITZA

C

02

10141443

135.90

04/04/12

73059

FMS DMS CBE GROUP, INC.

C

02

10141444

420.00

04/04/12

21807

FUDDRUCKERS

C

02

10141445

50.00

04/04/12

54151

FURNIA WAYNE

C

02

10141446

24,255.12

04/04/12

42986

G & K SERVICES

C

02

10141447

188.70

04/04/12

508

GARCIA DALEE

C

02

10141448

80.00

04/04/12

81019

GARCIA GUSTAVO

C

02

10141449

24.00

04/04/12

90263

GARCIA JAHZEEL

C

02

10141450

56.00

04/04/12

86967

GARCIA MARTIN #1140999

C

02

10141451

32.00

04/04/12

90298

GARCIA MIGUEL

C

02

10141452

40.00

04/04/12

15602

GARCIA REBECCA

C

02

10141453

57.17

04/04/12

7551

REBECCA R. GARCIA

C

02

10141454

66.64

04/04/12

16587

GARCIA XAVIER

C

02

10141455

36.00

04/04/12

91251

GARZA BRENDA

C

02

10141456

10.00

04/04/12

77054

GARZA CARLOS

C

02

10141457

60.00

04/04/12

78522

GARZA CHRISTIAN #1081231

C

02

10141458

3.33

04/04/12

18131

GARZA ELVIA

C

02

10141459

55.00

04/04/12

12367

GARZA GUADALUPE JR

C

02

10141460

20.00

04/04/12

77003

GARZA HERACLIO

C

02

10141461

95.00

04/04/12

68276

GARZA HUMBERTO

C

C L.P.

C

3

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10141462

02

10141463

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

20.00

04/04/12

47554

GARZA NOAH

C

60.00

04/04/12

73466

GARZA PABLO #1080658

C

10141464

20.00

04/04/12

34886

GARZA RANDY

C

02

10141465

92.00

04/04/12

87068

GARZA ROGELIO #1081916

C

02

10141466

20.00

04/04/12

75825

GARZA SAMUEL

C

02

10141467

10.00

04/04/12

76015

GARZA STEVE

C

02

10141468

208.32

04/04/12

93300

GARZA VICENTE

C

02

10141469

20.00

04/04/12

88811

GARZA YAKELINE

C

02

10141470

15,051.89

04/04/12

806

GATEWAY PRINTING & OFFICE SUPPLY, INC.

C

02

10141471

657.00

04/04/12

15808

GATTI'S PIZZA #408

C

02

10141472

81.00

04/04/12

15789

GATTIS #409

C

02

10141473

8,185.00

04/04/12

18979

GO...WITH JO TRAVELS

C

02

10141474

282.99

04/04/12

6988

GOLDEN CORRAL FAMILY STEAKHOUSE

C

02

10141475

145.41

04/04/12

21026

GONZALEZ JOANNA LYNN

C

02

10141476

10.00

04/04/12

47597

GONZALEZ ADRIAN

C

02

10141477

20.00

04/04/12

88714

GONZALEZ CRISTINA #0460221

C

02

10141478

184.26

04/04/12

15809

GONZALEZ OLGA

C

02

10141479

83.88

04/04/12

81957

GONZALEZ RAMON

C

02

10141480

103.51

04/04/12

8043

ROSA A.GONZALEZ

C

02

10141481

261.41

04/04/12

27332

GONZALEZ

C

02

10141482

20.00

04/04/12

77038

GONZALEZ SANTANA

C

02

10141483

205.64

04/04/12

2122

GRAINGER

C

02

10141484

10.00

04/04/12

75752

GUERRERO IRMA

C

02

10141485

20.00

04/04/12

34878

GUTIERREZ LUIS A

C

02

10141486

318.50

04/04/12

7520

GULF COAST PAPER CO.

C

02

10141487

128.25

04/04/12

4614

HENGGELER LOUIS R.

C

02

10141488

20.00

04/04/12

88838

HERNANDEZ CECILIA

C

02

10141489

449.01

04/04/12

6415

HERNANDEZ FLORES LUDIVINA

C

02

10141490

50.00

04/04/12

4996

HERNANDEZ JAVIER

C

02

10141491

45.00

04/04/12

91715

HERNANDEZ KEVIN

C

02

10141492

70.49

04/04/12

5768

MARCOS HERNANDEZ

C

02

10141493

63.92

04/04/12

18026

HERNANDEZ ORFELINDA

C

02

10141494

69.98

04/04/12

9670

HERRERA JESUS M.

C

02

10141495

1,380.00

04/04/12

86991

HORNBUCKLE ASHLEE

C

02

10141496

163.81

04/04/12

81965

IBARRA CARLOS

C

02

10141497

339.93

04/04/12

12900

IBARRA REFUGIO

C

02

10141498

1,776.00

04/04/12

14652

IMAGES IN INK

C

02

10141499

1,624.39

04/04/12

44695

INFOBASE PUBLISHING

C

02

10141500

2.27

04/04/12

21906

INTERNAL REVENUE SERVICE

C

02

10141501

63.00

04/04/12

19419

INTERNAL REVENUE SERVICE

C

02

10141502

475.00

04/04/12

8272

INTERNATIONAL CENTER FOR

C

02

10141503

3,800.00

04/04/12

4048

IRMA'S SWEETE SHOPPE

C

02

10141504

84.00

04/04/12

73482

JAIMES ULYSES

C

02

10141505

61.65

04/04/12

16694

JOE JARA

C

02

10141506

84.00

04/04/12

64033

JASON'S DELI

C

02

10141507

861.07

04/04/12

12513

JOHNSTONE SUPPLY- PHARR

C

02

10141508

20.00

04/04/12

47562

JONES ELIZABETH A

C

02

10141509

478.33

04/04/12

6897

JONES SCHOOL SUPPLY

C

02

10141510

1,302.75

04/04/12

6043

KAMICO INSTRUCTIONAL MEDIA, INC.

C

02

10141511

17,955.50

04/04/12

44253

KITCHEN RESOURCES, L.P.

C

02

10141512

1,116.50

04/04/12

1094

LA JOYA ISD PRINT SHOP

C

02

10141513

445.88

04/04/12

4253

LAKESHORE LEARNING MATERIALS

C

02

10141514

10.00

04/04/12

59366

LANDEROS OSCAR

C

02

10141515

20.00

04/04/12

47546

LEAL HECTOR

C

02

10141516

229.22

04/04/12

23019

LEAL LUCILA

C

ROSA ISELA

4

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10141517

02

10141518

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

36.00

04/04/12

87939

LESTRADE EDWIN

C

20.00

04/04/12

22226

LIMON JESUS

C

10141519

10.00

04/04/12

24287

LLANAS MARIA

C

02

10141520

10.00

04/04/12

76694

LOERA MARICRUZ

C

02

10141521

139.31

04/04/12

8385

LONGORIA MARIA GLORIA

C

02

10141522

20.00

04/04/12

92568

LOPEZ ALEX

C

02

10141523

10.00

04/04/12

48046

LOPEZ DIANA

C

02

10141524

366.00

04/04/12

48836

LOPEZ JUAN

C

02

10141525

40.00

04/04/12

93777

LOPEZ RUBEN A.

C

02

10141526

20.00

04/04/12

59374

LOPEZ VIVA SELINA

C

02

10141527

10.00

04/04/12

88129

LOPEZ-RAMIREZ JULISSA

C

02

10141528

56.00

04/04/12

18049

LOS LAGOS GOLF CLUB

C

02

10141529

10.00

04/04/12

59528

LOYA ERIC

C

02

10141530

32.00

04/04/12

87947

MACIAS CLARISSA

C

02

10141531

140.00

04/04/12

3851

MAGALLAN ARTURO

C

02

10141532

600.00

04/04/12

3130

PEDRO MAGALLON

C

02

10141533

20.00

04/04/12

22287

MAGANA LUZ DEL CARMEN

C

02

10141534

73.26

04/04/12

15671

MARES AURORA

C

02

10141535

10.00

04/04/12

21755

MARTINEZ MARIA ISABEL

C

02

10141536

34.97

04/04/12

29327

MARTINEZ AMBARINA

C

02

10141537

128.76

04/04/12

18616

MARTINEZ ESTEBAN

C

02

10141538

116.55

04/04/12

75205

MARTINEZ FLOR ESTELA

C

02

10141539

82.14

04/04/12

14852

MARTINEZ GERARDO

C

02

10141540

20.00

04/04/12

61719

MARTINEZ JOSE A.

C

02

10141541

88.25

04/04/12

7932

MARTINEZ ROSARIO

C

02

10141542

90.00

04/04/12

82139

MATA OSCAR JR.

C

02

10141543

20.00

04/04/12

87386

MATAMOROS FELICINO

C

02

10141544

20.00

04/04/12

34827

MATAMOROS MICHAEL A.

C

02

10141545

150.70

04/04/12

1208

MATT'S CASH AND CARRY BUILDING

C

02

10141546

93.24

04/04/12

69396

MAYES CORY

C

02

10141547

150.00

04/04/12

9219

RIO GRANDE VALLEY COACHES ASSOC.

C

02

10141548

420.00

04/04/12

5355

MCALLEN SPORTS, INC.

C

02

10141549

131.06

04/04/12

70629

MCCANN RICHARD L.

C

02

10141550

90.00

04/04/12

1247

MCM SPORTING GOODS

C

02

10141551

318.00

04/04/12

11609

MECA SPORTSWEAR, INC.

C

02

10141552

100.46

04/04/12

88269

MEDINA YOLANDA

C

02

10141553

20.00

04/04/12

88897

MELENDEZ ISAAC

CV

02

10141554

100.00

04/04/12

1256

MELHART MUSIC CENTER

C

02

10141555

40.00

04/04/12

87092

MENDIOLA JUAN #1070884

C

02

10141556

44.40

04/04/12

6420

MENDIOLA MARIBEL

C

02

10141557

24.00

04/04/12

87955

MENDIOLA YAJAIRA

C

02

10141558

157.62

04/04/12

19344

MENDOZA ISMAEL

C

02

10141559

56.00

04/04/12

73636

MEZA JOSE GAONA

C

02

10141560

24.98

04/04/12

8237

ROGELIO MEZA

C

02

10141561

304.70

04/04/12

26336

MEZA SALAZAR

02

10141562

75.00

04/04/12

91707

MIGUEL PETROZZI, M.D., P.A.

C

02

10141563

24.00

04/04/12

87963

MIRANDA LINDA

C

02

10141564

96.00

04/04/12

99999

LIMELIGHT MEDIA INC.

CV

02

10141565

69.48

04/04/12

1282

MISSION AUTO ELECTRIC, INC.

C

02

10141566

300.00

04/04/12

2370

MISSION

VETERANS RUNNERS CLUB

C

02

10141567

300.00

04/04/12

2370

VETERANS MEMORIAL RUNNERS CLUB

C

02

10141568

1,555.50

04/04/12

12349

MISSION FOODS DALLAS

C

02

10141569

226.50

04/04/12

1472

PROGRESS TIMES

C

02

10141570

840.00

04/04/12

10151

MOBILE RELAY PARTNERS, LTD

C

02

10141571

175.38

04/04/12

11023

MOLINA ELVIA

C

MARTHA

C

5

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10141572

02

10141573

02

10141574

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

24.00

04/04/12

90301

MOLINA SAMANTHA

C

261.03

04/04/12

12810

MARTIN MONTANEZ

C

10.00

04/04/12

35203

MONTEMAYOR IVAN

C

10141575

66.60

04/04/12

22295

MORENO MIGUEL

C

02

10141576

65.49

04/04/12

18206

MOYA NELSON

C

02

10141577

1,095.00

04/04/12

47082

MPE SUPPORT GROUP, INC.

C

02

10141578

94.91

04/04/12

8548

ALICIA M. MUNOZ

C

02

10141579

17,255.00

04/04/12

44377

MUNOZ JAIME J.

C

02

10141580

50.00

04/04/12

17565

MUNOZ MANUEL JR.

C

02

10141581

20.00

04/04/12

92614

MUNOZ NATALIA

C

02

10141582

1,527.45

04/04/12

7558

NASCO

C

02

10141583

900.00

04/04/12

8832

NATIONAL EDUCATIONAL SYSTEMS, INC.

C

02

10141584

78.50

04/04/12

3815

NATIONAL SCHOOL PUBLIC RELATIONS ASSOC.

C

02

10141585

20.00

04/04/12

90247

NAVARETTE RICKY

C

02

10141586

95.46

04/04/12

22262

NEVAREZ NORA

C

02

10141587

20.00

04/04/12

47538

NUNEZ MITCHELL

C

02

10141588

50.00

04/04/12

4702

OBERG TERRY

C

02

10141589

25.00

04/04/12

49018

OCHOA VERONICA

C

02

10141590

453.49

04/04/12

87629

OFFICE DEPOT

C

02

10141591

36.00

04/04/12

87971

OLIVARES ALEJANDRA

C

02

10141592

64.00

04/04/12

87076

OLIVARES OLIVER #1140948

C

02

10141593

284.74

04/04/12

7114

ORIENTAL TRADING COMPANY, INC.

C

02

10141594

156.64

04/04/12

93432

ORTA ISSAC

C

02

10141595

190.00

04/04/12

79413

ORTIZ MOISES D.

C

02

10141596

392.00

04/04/12

9171

PALMVIEW GOLF COURSE

C

02

10141597

1,495.98

04/04/12

7537

PAPER DIRECT, INC.

C

02

10141598

20.00

04/04/12

88889

PARTIDA CYNTHIA

C

02

10141599

20.00

04/04/12

93947

PENA DIEGO A.

C

02

10141600

26.64

04/04/12

91359

PENA ARACELY

C

02

10141601

231.99

04/04/12

51322

PENA MARTA G

C

02

10141602

57.76

04/04/12

5829

PEREZ ALONZO R.

C

02

10141603

219.23

04/04/12

21625

PEREZ RACHEL V.

C

02

10141604

627.04

04/04/12

80322

PETER PIPER PIZZA

C

02

10141605

417.51

04/04/12

1436

PIZZA OPERATING PARTNERS

C

02

10141606

615.00

04/04/12

84689

PINNACLE MEDICAL MANAGEMENT

C

02

10141607

4,457.33

04/04/12

91871

POLK INSTITUTE OF EXCELLENCE

C

02

10141608

1,375.70

04/04/12

4918

POSITIVE PROMOTIONS

C

02

10141609

364.80

04/04/12

67156

PRAISE HYMN FASHIONS

C

02

10141610

50.00

04/04/12

81485

PULIDO ELOY D

C

02

10141611

5,697.00

04/04/12

7509

PYRAMID SCHOOL PRODUCTS

C

02

10141612

840.00

04/04/12

1490

QUILL CORPORATION

C

02

10141613

11.10

04/04/12

8391

QUINTANILLA NORMA LINDA

C

02

10141614

720.00

04/04/12

67881

RAFAEL CANTU JUNIOR HIGH C/O UIL

C

02

10141615

284.15

04/04/12

82848

RAMIREZ ADRIAN

C

02

10141616

100.00

04/04/12

156

RAMIREZ ARGENTINA

C

02

10141617

132.09

04/04/12

63223

RAMIREZ DAVID

C

02

10141618

42.18

04/04/12

20999

RAMIREZ DIANETT JNELL

C

02

10141619

20.00

04/04/12

93963

RAMIREZ FIDEL

C

02

10141620

63.27

04/04/12

19667

RAMIREZ

MARLEN

C

02

10141621

1,917.00

04/04/12

75248

RAMIREZ MINERVA

C

02

10141622

152.08

04/04/12

75604

RAMIREZ NAZARIA

C

02

10141623

10.00

04/04/12

88137

RAMIREZ PRISCILLA

C

02

10141624

94.35

04/04/12

3239

RAMIREZ SYLVIA ANN

C

02

10141625

90.00

04/04/12

89176

RAMOS ALFREDO JR

C

02

10141626

10.00

04/04/12

61697

RANGEL CRISTINA

C

6

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10141627

02

10141628

02

10141629

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

20.00

04/04/12

94021

RANGEL CYNTHIA

C

3,479.41

04/04/12

6058

RBC MUSIC COMPANY, INC.

C

20.00

04/04/12

77089

RECIO EDWARD

C

10141630

100.00

04/04/12

1519

REGION ONE ESC

C

02

10141631

129.32

04/04/12

9066

REQUENEZ LISA M.

C

02

10141632

700.00

04/04/12

72559

RESPONSIVE LEARNING, LP

C

02

10141633

80.00

04/04/12

91057

REYES GERARDO

C

02

10141634

20.00

04/04/12

92541

REYES JORGE A

C

02

10141635

32.00

04/04/12

90271

REYES VIANEY

C

02

10141636

20.00

04/04/12

62677

REYNA EDGAR

C

02

10141637

290.00

04/04/12

4027

REYNA GUADALUPE JR.

C

02

10141638

10.00

04/04/12

77127

REYNA IVAN

C

02

10141639

7,625.00

04/04/12

44474

UNITED SERVICES TREASURY

C

02

10141640

343.30

04/04/12

3191

RGV PIZZA HUT, LLC.

C

02

10141641

247.00

04/04/12

19860

RIDGE EYE CLINIC & OPTICAL

C

02

10141642

20.00

04/04/12

48119

RINCON PABLO

C

02

10141643

380.84

04/04/12

30236

RIO SAN ANTONIO CRUISES

C

02

10141644

264.18

04/04/12

8383

RIOS ESPERANZA

C

02

10141645

20.00

04/04/12

59447

RIVERA ANA M.

C

02

10141646

36.00

04/04/12

87998

RIVERA FLOR

C

02

10141647

10.00

04/04/12

61735

RIVERA MIREYA

C

02

10141648

349.80

04/04/12

5831

ROCHESTER ARMORED CAR CO.,INC.

C

02

10141649

20.00

04/04/12

91669

RODRIGUEZ CONCEPCION

C

02

10141650

64.00

04/04/12

75043

RODRIGUEZ EMILY

C

02

10141651

46.07

04/04/12

10843

RODRIGUEZ JUAN

C

02

10141652

245.00

04/04/12

12029

RODRIGUEZ MANUEL

C

02

10141653

20.00

04/04/12

92592

RODRIGUEZ MARISOL

C

02

10141654

20.00

04/04/12

59455

RODRIGUEZ MARK A.

C

02

10141655

116.55

04/04/12

85685

RODRIGUEZ MARTIN JOSHUA

C

02

10141656

10.00

04/04/12

21752

RODRIGUEZ PABLO

C

02

10141657

67.71

04/04/12

86738

RODRIGUEZ ROSA M.

C

02

10141658

20.00

04/04/12

47589

RODRIGUEZ TIFFANY

C

02

10141659

20.00

04/04/12

35173

ROJAS VICTOR

C

02

10141660

36.00

04/04/12

88005

ROMERO ROMAN

C

02

10141661

10.00

04/04/12

65897

ROSALES SALVADOR

C

02

10141662

122.10

04/04/12

17649

ROSALES XOCHITL

C

02

10141663

132.65

04/04/12

20528

ROSILLO JOSE

C

02

10141664

22.95

04/04/12

1581

ROURKE PUBLISHING LLC

C

02

10141665

200.00

04/04/12

43133

ROYAL FESTIVALS AND TOURS, LLC

C

02

10141666

200.00

04/04/12

43133

ROYAL FESTIVALS AND TOURS, LLC

C

02

10141667

72.71

04/04/12

4815

RUIZ AURORA

C

02

10141668

103.23

04/04/12

7793

RUIZ DOMITILA

C

02

10141669

20.00

04/04/12

93939

RUIZ SABRINA

C

02

10141670

92.69

04/04/12

77755

RUIZ TERESA

C

02

10141671

678.88

04/04/12

13697

INTERSTATE BILLING SERVICE, DEPT. 1265

C

02

10141672

10.00

04/04/12

23183

SAENZ ARLENE

C

02

10141673

192.20

04/04/12

11635

SAENZ GILBERT

C

02

10141674

20.00

04/04/12

61751

SALAS GENESIS

C

02

10141675

20.00

04/04/12

88854

SALAZAR FERNANDO

C

02

10141676

20.00

04/04/12

77151

SALAZAR JESSICA

C

02

10141677

10.00

04/04/12

59536

SALINAS CRYSELDA

C

02

10141678

10.00

04/04/12

77585

SALINAS ERICK

C

02

10141679

139.32

04/04/12

13976

SALINAS LAURA

C

02

10141680

169.28

04/04/12

13642

SALINAS MONICA

C

02

10141681

246.42

04/04/12

7050

SALINAS VIRGINIA

C

7

Report Date

05/14/12 02:18 PM

Bank

Check No

Amount

02

10141682

02

10141683

02

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

1,725.30

04/04/12

2924

SAM'S CLUB DIRECT

C

15.00

04/04/12

2924

SAM'S CLUB DIRECT

C

10141684

200.00

04/04/12

93505

SAN JUAN INDEPENDENT SCHOOL DISTRICT

CV

02

10141685

155.00

04/04/12

21584

SAN JUAN MIDDLE SCHOOL

C

02

10141686

20.00

04/04/12

34843

SANCHEZ ANGLICA

C

02

10141687

101.57

04/04/12

79537

SANCHEZ DIANA M

C

02

10141688

56.00

04/04/12

92746

SANCHEZ JESSICA #1141412

C

02

10141689

20.00

04/04/12

92606

SANCHEZ JORGE

C

02

10141690

148.00

04/04/12

73776

SANCHEZ LUIS G. #2003918

C

02

10141691

91.02

04/04/12

12269

SANTOS YOLANDA

C

02

10141692

91.02

04/04/12

3682

SAUCEDA MARIA DE JESUS

C

02

10141693

202.09

04/04/12

3354

SCANTRON CORPORATION

C

02

10141694

6,750.00

04/04/12

91855

SCHINDLER ELEVATOR CORPORATION

C

02

10141695

945.00

04/04/12

14718

SCHOOL MATE

C

02

10141696

861.76

04/04/12

1630

SCHOOL SPECIALTY INC.

C

02

10141697

619.50

04/04/12

17230

SCHOOL SPECIALTY INC.

C

02

10141698

10.00

04/04/12

35254

SEGOVIA JOSE

C

02

10141699

60.00

04/04/12

64564

SEGURA RUPERTO

C

02

10141700

181.10

04/04/12

10530

SEPULVEDA CYNTHIA

C

02

10141701

10.00

04/04/12

61743

SERNA KAYLA

C

02

10141702

395.04

04/04/12

15869

SGS INDUSTRIAL SUPPLIES

C

02

10141703

66.64

04/04/12

66664

SHADROCK DAVID

C

02

10141704

3,717.30

04/04/12

1657

SHARYLAND WATER SUPPLY CORP.

C

02

10141705

10.00

04/04/12

68527

SIERRA MARK ANTHONY

C

02

10141706

562.20

04/04/12

11069

SIX FLAGS FIESTA TEXAS THEME PARK

C

02

10141707

3,035.00

04/04/12

29394

SKYWARD, INC.

C

02

10141708

10.00

04/04/12

47848

SPANO CONSUELO

C

02

10141709

120.66

04/04/12

1719

SPIKES MOTOR CO.

C

02

10141710

198.90

04/04/12

7391

SPRINT PCS

C

02

10141711

459.00

04/04/12

69434

STARPLEX OPERATING, LLC

C

02

10141712

6,836.00

04/04/12

20620

STARR TELECOMMUNICATIONS ETC. LLC

C

02

10141713

245.22

04/04/12

21562

STEVE SPANGLER SCIENCE

C

02

10141714

137.77

04/04/12

67202

SUBWAY # 47230

C

02

10141715

11,610.00

04/04/12

16863

SUPERIOR ALARMS

C

02

10141716

54,200.70

04/04/12

59811

SUSSER PETROLEUM COMPANY

C

02

10141717

11,240.78

04/04/12

1769

SYSCO FOODS SERVICES OF SAN ANTONIO INC.

C

02

10141718

362.50

04/04/12

44296

T-SHIRT GALLERY AND SPORTS

C

02

10141719

161.00

04/04/12

7155

T.M.S.C.A.

C

02

10141720

141.00

04/04/12

7155

T.M.S.C.A.

C

02

10141721

75.00

04/04/12

7155

T.M.S.C.A.

C

02

10141722

68.00

04/04/12

7155

T.M.S.C.A.

C

02

10141723

224.00

04/04/12

7155

T.M.S.C.A.

C

02

10141724

1,316.39

04/04/12

8388

TASB, INC.

C

02

10141725

310.00

04/04/12

1773

TX ELEM. PRINCIPALS & SUPERVISORS ASSN

C

02

10141726

3,188.47

04/04/12

20504

TEXAS GAS SERVICE

C

02

10141727

3,147.50

04/04/12

21576

TEXAS MUSIC FESTIVALS, LLC

C

02

10141728

375.00

04/04/12

21576

TEXAS MUSIC FESTIVALS, LLC

C

02

10141729

103,785.60

04/04/12

22773

TEXAS STATE BILLING SERVICES INC.

C

02

10141730

228.00

04/04/12

21380

THE CREATIVE COMPANY

C

02

10141731

125.00

04/04/12

16095

THE UNIVERSITY OF TEXAS PAN AMERICAN

C

02

10141732

20.00

04/04/12

87459

TIJERINA LORENZO

C

02

10141733

65.53

04/04/12

18982

TIME WARNER

C

02

10141734

120.00

04/04/12

7792

TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

C

02

10141735

30.00

04/04/12

7792

TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE

C

02

10141736

20.00

04/04/12

47511

TORRES CLAUDIA

C

8

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10141737

02

10141738

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

96.65

04/04/12

4757

ROBERT TORRES

C

80.00

04/04/12

20529

ROBERT A. TORRES

C

10141739

10.00

04/04/12

77011

TREVINO CRISTELA

C

02

10141740

20.00

04/04/12

20876

TREVINO ENEDELIA

C

02

10141741

20.00

04/04/12

89419

TREVINO FRANCES P.

C

02

10141742

140.00

04/04/12

20228

TREVINO JOSE G.

C

02

10141743

359.84

04/04/12

73954

TRINITY FIRE COMPANY

C

02

10141744

221.64

04/04/12

10749

U.S. DEPARTMENT OF EDUCATION

C

02

10141745

285.58

04/04/12

3470

SPORT SUPPLY GROUP, INC.

C

02

10141746

105.00

04/04/12

6963

UNIVERSITY OF TEXAS AT AUSTIN, UIL

C

02

10141747

517.50

04/04/12

6963

UNIVERSITY OF TEXAS AT AUSTIN, UIL

C

02

10141748

4,588.56

04/04/12

66613

UNUM LIFE INSURANCE COMPANY OF AMERICA

C

02

10141749

10.00

04/04/12

77119

URBINA LIZBETH

C

02

10141750

9,653.34

04/04/12

60801

USA-1 DIESEL TRUCK PARTS

C

02

10141751

148.74

04/04/12

73237

VALDEZ REBECCA

C

02

10141752

259.25

04/04/12

3433

VALLEY BOWL

C

02

10141753

20.00

04/04/12

76201

VARGAS JUDY

C

02

10141754

36.00

04/04/12

88021

VEGA EDNA

C

02

10141755

10.00

04/04/12

35238

VEGA ELOY

C

02

10141756

75.48

04/04/12

32034

VELA MARIA IRMA

C

02

10141757

20.00

04/04/12

87424

VIDAL JOHN

C

02

10141758

20.00

04/04/12

20872

VILLARREAL CANDELARIO

C

02

10141759

20.00

04/04/12

50628

VILLARREAL CRUZ

C

02

10141760

20.00

04/04/12

50601

VILLARREAL DETETRIO

C

02

10141761

109.34

04/04/12

18987

VILLARREAL ILEANA

C

02

10141762

70.00

04/04/12

74314

VILLARREAL JONATHAN

C

02

10141763

190.00

04/04/12

17602

VILLARREAL JUAN M.

C

02

10141764

20.00

04/04/12

77135

VILLARREAL ROBERTO

C

02

10141765

20.00

04/04/12

76236

VILLARREAL ROSENDO

C

02

10141766

5,799.94

04/04/12

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

C

02

10141767

8,839.28

04/04/12

15447

WASTE MANAGEMENT OF TEXAS INCORPORATED

C

02

10141768

117.80

04/04/12

2152

WHATABURGER ACCOUNTING DEPT.

C

02

10141769

3,360.00

04/04/12

47813

WHITACRE MICHAEL

C

02

10141770

1,133.98

04/04/12

2987

WILLIAM V. MACGILL & CO.

C

02

10141771

1,123.70

04/04/12

1212

WURTH ADAMS NUT & BOLT CO.

C

02

10141772

233.34

04/04/12

2695

XEROX CORPORATION

C

02

10141773

20.00

04/04/12

88048

ZAMBRANO ESMERALD

C

02

10141774

20.00

04/04/12

59463

ZAMORA RUBY A.

C

02

10141775

148.00

04/04/12

75132

ZAPATA GERONIMO

C

02

10141776

20.00

04/04/12

79472

ZUNIGA JOSE

C

02

10141777

68.00

04/05/12

86231

ARMENDARIZ MARIA I.

C

02

10141778

118.75

04/05/12

612

ATPE

C

02

10141779

125.00

04/05/12

58947

BELTRAN OCTAVIANO JR.

C

02

10141780

762.12

04/05/12

3066

BENAVIDES ALDA

C

02

10141781

1,029.67

04/05/12

7810

CINDY BOUDLOCHE

C

02

10141782

68.00

04/05/12

86274

CARDOZA FRANCISCO

C

02

10141783

150.00

04/05/12

18775

CASTRO BALDEMAR JR.

C

02

10141784

40.00

04/05/12

86282

CHAVEZ LUIS

C

02

10141785

96.00

04/05/12

77712

ELIZONDO MARIA M.

C

02

10141786

75.00

04/05/12

87858

ESPINOZA JORGE L.

C

02

10141787

79.37

04/05/12

5088

ESTRADA YOLANDA

C

02

10141788

58.00

04/05/12

18081

FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS

C

02

10141789

68.00

04/05/12

90034

GARCIA DELIA A.

C

02

10141790

68.00

04/05/12

86304

GARCIA SANTOS

C

02

10141791

316.28

04/05/12

21338

GARZA FIDEL

C

9

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10141792

02

10141793

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

189.26

04/05/12

14062

GARZA-SILVA NELLIE

C

68.00

04/05/12

86398

GONZALEZ YAMILETH

C

10141794

685.82

04/05/12

5142

GUZMAN SYLVIA V.

C

02

10141795

3,655.00

04/05/12

37192

HIDALGO COUNTY TAX OFFICE

C

02

10141796

135.00

04/05/12

3508

HIGDON TERRY

C

02

10141797

68.00

04/05/12

86312

JIMENEZ BRAYAN U.

C

02

10141798

63,346.83

04/05/12

8067

LA JOYA FEDERATION OF TEACHERS

C

02

10141799

400.00

04/05/12

31836

LOPEZ RAUL

C

02

10141800

68.00

04/05/12

86339

MARTINEZ CRUZ D.

C

02

10141801

100.00

04/05/12

82139

MATA OSCAR JR.

C

02

10141802

1,275.00

04/05/12

21749

MEXICO TIPICO COSTUMES & MORE

C

02

10141803

68.00

04/05/12

86452

MIRANDA LIZBETH TIERRA NEGRA

C

02

10141804

68.00

04/05/12

90077

MORA FABIAN

C

02

10141805

42.18

04/05/12

7890

MORALES DORA

C

02

10141806

66.05

04/05/12

15161

MORALES MARTHA

C

02

10141807

68.00

04/05/12

90085

NARRO JENNY MAY

C

02

10141808

75.00

04/05/12

87882

OCHOA MARLISSA

C

02

10141809

56.00

04/05/12

88315

PARTIDA DANIEL ALEJANDRO

C

02

10141810

200.00

04/05/12

66702

PEDRAZA NOEL

C

02

10141811

100.00

04/05/12

5829

PEREZ ALONZO R.

C

02

10141812

175.00

04/05/12

89176

RAMOS ALFREDO JR

C

02

10141813

75.00

04/05/12

11635

SAENZ GILBERT

C

02

10141814

720.00

04/05/12

2282

SAENZ MANUEL MARIO

C

02

10141815

68.00

04/05/12

91162

SALAZAR JOSE

C

02

10141816

75.00

04/05/12

51098

SALINAS EDUARDO

C

02

10141817

163.99

04/05/12

17574

SALINAS MARTIN F.

C

02

10141818

400.00

04/05/12

93505

SAN DIEGO INDEPENDENT SCHOOL DISTRICT

C

02

10141819

68.00

04/05/12

86363

SANCHEZ BRANDON E.

C

02

10141820

68.00

04/05/12

86371

SANCHEZ PEDRO

C

02

10141821

175.00

04/05/12

10298

SANDOVAL FRANK

C

02

10141822

68.00

04/05/12

86444

TELLEZ LAURA

C

02

10141823

35.00

04/05/12

8068

TEXAS CLASSROOM TEACHERS ASSOC

C

02

10141824

170.94

04/05/12

8001

TIVA

C

02

10141825

5,432.77

04/05/12

8789

THE UNITED WAY OF HIDALGO COUNTY

C

02

10141826

200.00

04/05/12

20228

TREVINO JOSE G.

C

02

10141827

47.20

04/05/12

8000

TSTA DUES & ACCOUNTING

C

02

10141828

121,709.20

04/05/12

66613

UNUM LIFE INSURANCE COMPANY OF AMERICA

C

02

10141829

958.00

04/05/12

77941

HERNANDEZ VENTURA

C

02

10141830

2,099.86

04/05/12

54208

WALSH,ANDERSON,BROWN,GALLEGOS &

C

02

10141831

1,125.00

04/05/12

23117

BOB BULLOCK TEXAS STATE HISTORY MUSEUM

C

02

10141832

25.00

04/10/12

37532

SOLIZ AROLDO R. JR.

C

02

10141833

790.96

04/10/12

37532

SOLIZ AROLDO R. JR.

C

02

10141834

548.80

04/11/12

12249

BARCELONA SPORTING GOODS

C

02

10141835

39,590.94

04/11/12

7023

BARNES & NOBLE, INC.

C

02

10141836

439.00

04/11/12

38814

BARNES & NOBLE, INC.

C

02

10141837

99.70

04/11/12

22534

BARREIRO CARLOS

C

02

10141838

200.91

04/11/12

75531

BAZAN JULIA

C

02

10141839

4,500.00

04/11/12

51888

BETTY BATES

C

02

10141840

1,112.10

04/11/12

268

BILL GUTHRIE SPORTS,INC.

C

02

10141841

511.30

04/11/12

2454

BLICK ART MATERIALS

C

02

10141842

952.44

04/11/12

74403

BORDER STATES ELECTRIC SUPPLY

C

02

10141843

336.90

04/11/12

23178

BORREGO MARIA I.

C

02

10141844

2,691.74

04/11/12

15767

BRIGGS EQUIPMENT

C

02

10141845

1,446.14

04/11/12

3059

SPORT SUPPLY GROUP, INC.

C

02

10141846

4,189.94

04/11/12

12302

HART RESTAURANT MANAGEMENT,INC.

C

10

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10141847

02

10141848

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

706.56

04/11/12

333

COMMERCIAL BILLING SERVICE

C

134.87

04/11/12

7891

CANALES ARMANDINA

C

10141849

143.75

04/11/12

20128

CANALES MARLEN

C

02

10141850

71.60

04/11/12

21269

CANALES MARLEN S.

C

02

10141851

127.50

04/11/12

82902

CANTU NICOLAS A.

C

02

10141852

86.58

04/11/12

22945

CANTU SYLVIA M.

C

02

10141853

35.00

04/11/12

6300

CARDENAS DOROTEA

C

02

10141854

37.50

04/11/12

8038

CARDENAS NORBERTO

C

02

10141855

33.30

04/11/12

92711

CAREAGA JAVIER F.

C

02

10141856

9,101.29

04/11/12

380

CAROLINA BIOLOGICAL SUPPLY COMPANY

C

02

10141857

10,780.00

04/11/12

65129

CASA DEL FOCLORE "MEXICO"

C

02

10141858

119.33

04/11/12

22980

CASAS SYLVIA

C

02

10141859

137.76

04/11/12

93424

CASEY KENNETH J.

C

02

10141860

156.51

04/11/12

87599

CAVAZOS ADRIANA

C

02

10141861

197.03

04/11/12

21214

CAVAZOS MELBA L.

C

02

10141862

647.82

04/11/12

20778

CC DISTRIBUTORS, INC.

C

02

10141863

12,091.56

04/11/12

20155

CDW GOVERNMENT, INC.

C

02

10141864

5,699.92

04/11/12

400

CENTRAL PLUMBING & ELECTRIC

C

02

10141865

522.30

04/11/12

10162

CHALK'S TRUCK PARTS, INC.

C

02

10141866

120.99

04/11/12

21268

CHAPA ALMA DELIA

C

02

10141867

105.45

04/11/12

8808

CHAPA SILVIA F.

C

02

10141868

98.00

04/11/12

23200

CHICK-FIL-A

C

02

10141869

8,844.09

04/11/12

20052

CHILDREN'S PLUS,INC.

C

02

10141870

95.00

04/11/12

71137

MH-BROWNSVILLE, INC.

C

02

10141871

342.00

04/11/12

80284

MD HAYNES, INC

C

02

10141872

411.56

04/11/12

31607

GARZA ROBERTO L.

C

02

10141873

7,064.04

04/11/12

93483

CROWNE PLAZA HOUSTON-DOWNTOWN

C

02

10141874

105.00

04/11/12

82465

JOE'S CRAB SHACK

C

02

10141875

416.18

04/11/12

93610

MANOR INN COLLEGE STATION

C

02

10141876

105.00

04/11/12

82333

RUSSO'S WESTHEIMER INC.

C

02

10141877

105.00

04/11/12

82333

RUSSO'S WESTHEIMER INC.

C

02

10141878

3,363.00

04/12/12

91863

121 TUTOR, LLC

C

02

10141879

810.00

04/12/12

61492

A & M SCREENPRINTING

C

02

10141880

661.81

04/12/12

17

A.O.C.

C

02

10141881

127.66

04/12/12

50148

ACE EDUCATIONAL SUPPLIES, INC.

C

02

10141882

358.54

04/12/12

94064

ACEVEDO MARIA

C

02

10141883

74.93

04/12/12

17743

ACEVEDO MARICELA

C

02

10141884

9,815.00

04/12/12

86037

ADVANCE PIERRE FOODS, INC.

C

02

10141885

6,393.50

04/12/12

21388

ADVANTAGE IMAGING SUPPLY, INC.

C

02

10141886

9,848.00

04/12/12

14301

AFP INDUSTRIES, INC.

C

02

10141887

96.00

04/12/12

86088

AGUIRRE GENESIS

C

02

10141888

3,640.86

04/12/12

79588

AMERICAN PUBLIC LIFE INSURANCE

C

02

10141889

445.95

04/12/12

42439

AMIGO BOLT & SUPPLY

C

02

10141890

34,919.00

04/12/12

3022

APPLE COMPUTER, INC.

C

02

10141891

4,480.00

04/12/12

5150

ASOCIACION NACIONAL DE GRUPOS FOLK.

CV

02

10141892

473.00

04/12/12

189

AUDIO VISUAL AIDS CORP.

C

02

10141893

3,891.30

04/12/12

93661

AUSTIN MARRIOT NORTH-ROUND ROCK

C

02

10141894

96.00

04/12/12

91324

BARRIENTES DANA

C

02

10141895

4,500.00

04/12/12

51888

BETTY BATES

C

02

10141896

1,261.48

04/12/12

3059

SPORT SUPPLY GROUP, INC.

CV

02

10141897

96.00

04/12/12

86134

CASTILLO VICTORIA

C

02

10141898

111.87

04/12/12

22018

CIELO OFFICE PRODUCTS,L.L.C.

C

02

10141899

1,898.13

04/12/12

9515

CITY OF MISSION

C

02

10141900

6,800.00

04/12/12

73881

CITY TOURS INC.

C

02

10141901

310.00

04/12/12

19253

COAKLEY MIDDLE SCHOOL

C

11

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10141902

02

10141903

02

10141904

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

620.08

04/12/12

81876

COMFORT INN FIESTA

C

13,418.58

04/12/12

60089

COPY PLUS

C

650.00

04/12/12

14189

COPY ZONE

C

10141905

1,350.00

04/12/12

18883

CORAZON A CORAZON COUNSELING AND

C

02

10141906

259.00

04/12/12

478

CORNISH MEDICAL ELECTRONICS

C

02

10141907

96.00

04/12/12

86142

CORONA RIGOBERTO

C

02

10141908

162.62

04/12/12

11862

CORPUS EUGENIO

C

02

10141909

26.64

04/12/12

17005

ROBERTO CORTINA

C

02

10141910

4,750.00

04/12/12

63177

COUGAR BUS LINES, LTD.

C

02

10141911

13,730.98

04/12/12

489

THE MCGRAW-HILL COMPANIES

C

02

10141912

1,189.20

04/12/12

9299

THE MCGRAW-HILL COMPANIES

C

02

10141913

180.00

04/12/12

14203

CUESTAS JUAN

C

02

10141914

316.62

04/12/12

490

CURRICULUM ASSOCIATES, INC.

C

02

10141915

2,907.00

04/12/12

22025

D & R GLASS ETC. INC.

C

02

10141916

1,262.00

04/12/12

25356

DANCE APPAREL UNLIMITED

C

02

10141917

1,517.16

04/12/12

94137

DAYS INN

C

02

10141918

25.00

04/12/12

21257

DE ANDA ROSA

C

02

10141919

50.00

04/12/12

17479

DE MICHELE THOMAS J.

C

02

10141920

1,444.87

04/12/12

8519

DEALERS ELECTRICAL SUPPLY

C

02

10141921

9,944.25

04/12/12

9529

DELL MARKETING

C

02

10141922

832.78

04/12/12

536

DEMCO, INC.

C

02

10141923

333.00

04/12/12

7027

AGENCY 405, TX DEPT OF PUBLIC SAFETY

C

02

10141924

130.98

04/12/12

79359

DIAZ ROSAELIA

C

02

10141925

273.05

04/12/12

88935

DOMINO'S PIZZA

C

02

10141926

176.65

04/12/12

6581

RAFAEL DOUGHERTY JR.

C

02

10141927

75.00

04/12/12

13072

VALLEY FAMILY GUIDANCE CENTER

C

02

10141928

25.00

04/12/12

72346

DR. EDUARDO GUZMAN M.D. P.A.

C

02

10141929

920.00

04/12/12

51861

DR. JAVIER SAENZ MIDDLE SCHOOL

C

02

10141930

20.00

04/12/12

42463

DR. JOSE E. IGOA, M.D.,P.A.

C

02

10141931

40.00

04/12/12

13847

DR. LEONARDO GARCIA, M.D.

C

02

10141932

30.00

04/12/12

21486

DR. MARCOS J. VALDEZ,M.D.,P.A.

C

02

10141933

109.48

04/12/12

11094

DRAMATIC PUBLISHING

C

02

10141934

86.23

04/12/12

620

DRAMATISTS PLAY SERVICE, INC.

C

02

10141935

986.13

04/12/12

15144

DRURY INN AND SUITES AIRPORT

C

02

10141936

4,598.28

04/12/12

42536

DUGMORE & DUNCAN, INC.

C

02

10141937

1,973.75

04/12/12

40231

DYNASTUDY, INC.

C

02

10141938

34.95

04/12/12

39543

ERIC ARMIN INC.

C

02

10141939

3,275.75

04/12/12

631

E. DE LA GARZA, INC.

C

02

10141940

1,350.00

04/12/12

19810

E.Z. CONSULTING SERVICES

C

02

10141941

114.40

04/12/12

7357

EASY RIDE GOLF CARS SALES & SERVICE

C

02

10141942

223.11

04/12/12

42455

EBRAHIM GINA

C

02

10141943

6,052.25

04/12/12

641

ECONOMY AWARDS COMPANY

C

02

10141944

3,923.24

04/12/12

4950

ECS LEARNING SYSTEMS, INC.

C

02

10141945

39.00

04/12/12

658

EDUCATION WEEK

C

02

10141946

598.53

04/12/12

11899

EDUCATIONAL PRODUCTS, INC.

CV

02

10141947

1,827.36

04/12/12

19587

ELLIOTT'S CUSTOM GOLF

C

02

10141948

83.25

04/12/12

20540

ESCAMILLA YOLANDA

C

02

10141949

392.00

04/12/12

3650

ESCUE & ASSOCIATES

C

02

10141950

57.17

04/12/12

20045

ESPINOZA FLERIDA

C

02

10141951

411.00

04/12/12

42307

EXCLUSIVE DECALS & SCREENPRINTING

C

02

10141952

95.46

04/12/12

837

FEMAT GLORIA

C

02

10141953

185.93

04/12/12

13851

FERNANDEZ ESMERALDA

C

02

10141954

180.93

04/12/12

22943

FIGUEROA ARTURO

C

02

10141955

92.00

04/12/12

86061

FLORES FERNANDO DE JESUS

C

02

10141956

103.79

04/12/12

72834

FLORES MARIO JR.

C

L.P.

12

Report Date

05/14/12 02:18 PM

Bank

Check No

Amount

02

10141957

02

10141958

02

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

3,920.00

04/12/12

4849

FLORES NURSERY & FLORAL

C

107.12

04/12/12

21543

FLORES VERONICA

C

10141959

50.00

04/12/12

54151

FURNIA WAYNE

C

02

10141960

116.55

04/12/12

16627

GALAN OLGA LYDIA

C

02

10141961

125.00

04/12/12

81477

GARCIA ANTONIO GERARDO

C

02

10141962

50.00

04/12/12

93475

GARCIA FRANCISCO

C

02

10141963

37.19

04/12/12

19547

GARCIA JOSE ANDRES

C

02

10141964

88.00

04/12/12

86169

GARCIA KARLA

C

02

10141965

51.06

04/12/12

21790

GARCIA MANUELA R.

C

02

10141966

66.60

04/12/12

13493

ROSALINDA GARCIA

C

02

10141967

96.00

04/12/12

86177

GARCIA WENDY

C

02

10141968

78.81

04/12/12

29602

GARZA

C

02

10141969

22.20

04/12/12

7988

GARZA JAIME

C

02

10141970

75.48

04/12/12

21036

GARZA MARIA C.

C

02

10141971

149.85

04/12/12

12369

GARZA MARIA EDITH

C

02

10141972

30.53

04/12/12

8006

GARZA YOLANDA

C

02

10141973

12,718.80

04/12/12

806

GATEWAY PRINTING & OFFICE SUPPLY, INC.

C

02

10141974

214.00

04/12/12

15808

GATTI'S PIZZA #408

C

02

10141975

32,462.62

04/12/12

30341

GIGNAC & ASSOCIATES

C

02

10141976

210.00

04/12/12

9741

HILL COUNTRY GOLDEN CORRAL

C

02

10141977

2,261.56

04/12/12

21026

GONZALEZ JOANNA LYNN

C

02

10141978

77.00

04/12/12

21026

GONZALEZ JOANNA LYNN

C

02

10141979

692.00

04/12/12

13741

GONZALEZ ARNOLD III

C

02

10141980

241.38

04/12/12

2122

GRAINGER

C

02

10141981

6,072.79

04/12/12

7520

GULF COAST PAPER CO.

C

02

10141982

46.62

04/12/12

5142

GUZMAN SYLVIA V.

C

02

10141983

53.84

04/12/12

8647

HERNANDEZ ABELINA V.

C

02

10141984

96.00

04/12/12

86118

HERNANDEZ EDGAR

C

02

10141985

162.07

04/12/12

45314

HERNANDEZ MA DE JESUS

C

02

10141986

401.29

04/12/12

22176

HERNANDEZ SONIA

C

02

10141987

491.28

04/12/12

11339

HIDALGO MUNICIPAL UTILITY DIST. #1

C

02

10141988

772.70

04/12/12

8817

IMAGERY

C

02

10141989

3,250.00

04/12/12

979

INSCO DISTRIBUTING, INC.

C

02

10141990

1,500.00

04/12/12

3359

INTERCULTURAL DEV. RES. ASSOC.

C

02

10141991

1,015.79

04/12/12

4517

J.W.PEPPER & SON INC./DALLAS-FORT WORTH

C

02

10141992

453.96

04/12/12

11982

JOE W. FLY CO., INC.

C

02

10141993

18.43

04/12/12

22640

JOHN DEERE LANDSCAPES, INC

C

02

10141994

3,197.20

04/12/12

12513

JOHNSTONE SUPPLY- PHARR

C

02

10141995

553,341.41

04/12/12

64823

JUST ENERGY

C

02

10141996

3,830.30

04/12/12

1089

LA JOYA ISD CHILD NUTRITION SERVICES

C

02

10141997

2,399.00

04/12/12

1094

LA JOYA ISD PRINT SHOP

C

02

10141998

1,275.66

04/12/12

3945

LABATT FOOD SERVICE

C

02

10141999

8,715.28

04/12/12

4253

LAKESHORE LEARNING MATERIALS

C

02

10142000

281.25

04/12/12

16996

LAMAC INC.

C

02

10142001

95.00

04/12/12

91154

LARA ISAIS

C

02

10142002

220.00

04/12/12

53694

LEAL LUIS

C

02

10142003

110.00

04/12/12

91146

LEOS LUCAS

C

02

10142004

245.91

04/12/12

54704

02

10142005

120.00

04/12/12

93777

LOPEZ RUBEN A.

C

02

10142006

85.47

04/12/12

18186

LOPEZ SAN JUANITA

C

02

10142007

13,150.00

04/12/12

16555

LUMATEC LIGHTING SERVICE

C

02

10142008

96.00

04/12/12

89508

MARTINEZ ALBERTO

C

02

10142009

54.95

04/12/12

70068

MARTINEZ MIRIAM

C

02

10142010

5,800.00

04/12/12

93556

MARZANO RESEARCH LABORATORY, LLC

C

02

10142011

81.85

04/12/12

11910

MAXI AIDS

C

AARON

LONE STAR LEARNING

C

13

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10142012

02

10142013

02

10142014

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

31.64

04/12/12

22279

MENDIOLA MARIA T.

C

217.56

04/12/12

18611

MENDIOLA PETRA

C

626.78

04/12/12

21123

MENTORING MINDS, L.P.

C

10142015

500.00

04/12/12

99999

VASQUEZ LAURA

C

02

10142016

799.05

04/12/12

1282

MISSION AUTO ELECTRIC, INC.

C

02

10142017

666.06

04/12/12

12349

MISSION FOODS DALLAS

C

02

10142018

258.00

04/12/12

10151

MOBILE RELAY PARTNERS, LTD

C

02

10142019

1,250.00

04/12/12

85693

MOODY BROS, INC.

C

02

10142020

47.18

04/12/12

15161

MORALES MARTHA

C

02

10142021

67.75

04/12/12

21698

MORIN RALPH

C

02

10142022

1,095.00

04/12/12

47082

MPE SUPPORT GROUP, INC.

C

02

10142023

74.93

04/12/12

8548

ALICIA M. MUNOZ

C

02

10142024

60.00

04/12/12

17565

MUNOZ MANUEL JR.

C

02

10142025

136.00

04/12/12

20329

N.T.C.DRUG TESTING SERVICES, INC.

C

02

10142026

5,416.00

04/12/12

14529

NARDONE BROTHERS BAKING CO., INC.

C

02

10142027

1,606.29

04/12/12

7558

NASCO

C

02

10142028

60.00

04/12/12

21761

NAVARRO ALVARO

C

02

10142029

25.00

04/12/12

50903

NEURO REHAB AND PAIN INSTITUTE

C

02

10142030

2,495.00

04/12/12

4780

NEW JERSEY WRITING PROJECT IN TEXAS

C

02

10142031

22,466.79

04/12/12

11811

NICHO PRODUCE CO. INC

C

02

10142032

373.01

04/12/12

9327

NORTH CENTRAL LABORATORIES

C

02

10142033

68.43

04/12/12

21748

O'REILLY AUTO PARTS

C

02

10142034

36.08

04/12/12

48011

OCHOA ELIZA

CV

02

10142035

45.00

04/12/12

49018

OCHOA VERONICA

C

02

10142036

1,196.93

04/12/12

7114

ORIENTAL TRADING COMPANY, INC.

C

02

10142037

20.00

04/12/12

93378

OVIDIU DULGHERU MD PA

C

02

10142038

55.00

04/12/12

20828

OYERVIDES MARIO

C

02

10142039

93.24

04/12/12

15263

SANTOS C. PALOMO

C

02

10142040

496.22

04/12/12

7537

PAPER DIRECT, INC.

C

02

10142041

62.16

04/12/12

20418

ESTELLA PEREZ

C

02

10142042

966.55

04/12/12

19963

PEREZ JOSE ADALBERTO

C

02

10142043

213.50

04/12/12

93025

PEREZ ZAPATA JOSUE M.

C

02

10142044

1,730.64

04/12/12

1922

PERFECTION LEARNING

C

02

10142045

12.00

04/12/12

1434

PETE'S MUFFLER SHOP

C

02

10142046

102.00

04/12/12

22359

PIZZA OPERATING PARTNERS

C

02

10142047

203.66

04/12/12

1436

PIZZA OPERATING PARTNERS

C

02

10142048

408.87

04/12/12

4918

POSITIVE PROMOTIONS

C

02

10142049

6,093.54

04/12/12

20318

PROMO MASTERS

C

02

10142050

12,480.00

04/12/12

85642

QUANTUM FOODS LLC

C

02

10142051

1,180.80

04/12/12

1490

QUILL CORPORATION

C

02

10142052

36.08

04/12/12

8391

QUINTANILLA NORMA LINDA

C

02

10142053

1,668.00

04/12/12

20500

RALLY! EDUCATION

C

02

10142054

25.00

04/12/12

156

RAMIREZ ARGENTINA

C

02

10142055

305.81

04/12/12

58866

RAMIREZ AVELINA D.

C

02

10142056

1,290.00

04/12/12

65536

RAYFIELD THOMAS GEORGE

C

02

10142057

165.00

04/12/12

6099

REAL BOTTLE WATER & ICE CO.

C

02

10142058

640.00

04/12/12

11072

REGION 12 EDUCATION SERVICE CENTER

C

02

10142059

99.90

04/12/12

15815

REYNA PETRA

C

02

10142060

435.23

04/12/12

3191

RGV PIZZA HUT, LLC.

C

02

10142061

2,633.30

04/12/12

14913

HOUGHTON MIFFLIN COMPANY

C

02

10142062

93.80

04/12/12

5839

RODRIGUEZ BLANCA

C

02

10142063

96.00

04/12/12

86096

ROJAS GABRIELA

C

02

10142064

137.09

04/12/12

21227

SALGADO CYNTHIA

C

02

10142065

728.49

04/12/12

2924

SAM'S CLUB DIRECT

C

02

10142066

174.99

04/12/12

93254

SANCHEZ ERICK

C

14

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10142067

02

10142068

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

59.98

04/12/12

12013

HIPOLITO POLO SANCHEZ

C

96.00

04/12/12

92835

SANTOS LETICIA

C

10142069

33.86

04/12/12

7306

SAUCEDA MARTHA L.

C

02

10142070

266.40

04/12/12

1630

SCHOOL SPECIALTY INC.

C

02

10142071

20,109.50

04/12/12

44881

SCHWAN'S FOOD SERVICE, INC.

C

02

10142072

60.00

04/12/12

55808

SEGOVIA JORGE

C

02

10142073

120.00

04/12/12

78425

SEGURA ALEJANDRA

C

02

10142074

125.00

04/12/12

10530

SEPULVEDA CYNTHIA

C

02

10142075

75.00

04/12/12

66664

SHADROCK DAVID

C

02

10142076

1,260.00

04/12/12

21627

SILVA ERIKA K.

C

02

10142077

196.00

04/12/12

7420

SIRLOIN STOCKADE FAMILY STEAK

C

02

10142078

90.47

04/12/12

72478

SMITH MARIBEL

C

02

10142079

188.15

04/12/12

80977

SOLIS JULIAN

C

02

10142080

49.40

04/12/12

10620

SOTO HUGO

C

02

10142081

1,796.00

04/12/12

1694

SOUTH TEXAS MOULDING, INC.

C

02

10142082

423.29

04/12/12

5863

SOUTHWEST STRINGS

C

02

10142083

12,417.00

04/12/12

1716

SPECTRUM CORPORATION

C

02

10142084

214.16

04/12/12

7391

SPRINT PCS

C

02

10142085

2,300.00

04/12/12

20620

STARR TELECOMMUNICATIONS ETC. LLC

C

02

10142086

84.50

04/12/12

67202

SUBWAY # 47230

C

02

10142087

3,626.00

04/12/12

32344

GARCIA JESUS NOE

C

02

10142088

398.75

04/12/12

44296

T-SHIRT GALLERY AND SPORTS

C

02

10142089

935.00

04/12/12

7155

T.M.S.C.A.

C

02

10142090

150.96

04/12/12

15744

TAGLE ELIZABETH BEULAH

C

02

10142091

575.00

04/12/12

5259

TEAM SPORTS OF TEXAS

C

02

10142092

30.00

04/12/12

15817

TECH PREP OF THE RIO GRANDE VALLEY, INC.

C

02

10142093

690.00

04/12/12

22774

TEXAS ASSOCIATION FOR COLLEGE ADMISSION

C

02

10142094

656.52

04/12/12

21384

TEXAS BAND & ORCHESTRA

C

02

10142095

765.00

04/12/12

1915

THE MONITOR

C

02

10142096

51.44

04/12/12

1941

TRANE U.S. INC.

C

02

10142097

400.00

04/12/12

17396

THE UNIVERSITY OF TEXAS - PAN AMERICAN

C

02

10142098

1,532.25

04/12/12

1950

THEATRE HOUSE, INC.

C

02

10142099

100,592.82

04/12/12

15295

THERA-KIDS INC

C

02

10142100

264.00

04/12/12

15056

CNMK TEXAS PROPERTIES LTD

C

02

10142101

96.00

04/12/12

86495

TORRES ALFONSO

C

02

10142102

165.00

04/12/12

4757

ROBERT TORRES

C

02

10142103

172.05

04/12/12

17138

TOVAR ELIZABETH

C

02

10142104

3,264.00

04/12/12

13502

TRAVEL ADVISORS INTERNATIONAL

C

02

10142105

177.05

04/12/12

10557

TREVINO JORGE

C

02

10142106

73.86

04/12/12

10319

VICTOR TREVINO

C

02

10142107

713.82

04/12/12

3470

SPORT SUPPLY GROUP, INC.

C

02

10142108

225.00

04/12/12

6963

UNIVERSITY OF TEXAS AT AUSTIN, UIL

C

02

10142109

61,449.14

04/12/12

13862

UNUM LIFE INSURANCE CO. OF AMERICA

C

02

10142110

737.86

04/12/12

4580

UPPER VALLEY MATERIALS, INC.

C

02

10142111

132.00

04/12/12

17124

VALLE NILDA

C

02

10142112

197.75

04/12/12

54909

VARGAS JESUS L.

C

02

10142113

96.00

04/12/12

92916

VELASQUEZ MIGUEL

C

02

10142114

1,656.25

04/12/12

91693

VENUE SPORTS/ SPRINGCO ATHLETICS

C

02

10142115

321.35

04/12/12

22747

VILLARREAL JOSE LUIS

C

02

10142116

107.67

04/12/12

75221

VILLARREAL OLGA

C

02

10142117

11,292.27

04/12/12

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

C

02

10142118

360.00

04/12/12

12170

WALLBANGER'S

C

02

10142119

195.00

04/12/12

54208

WALSH,ANDERSON,BROWN,GALLEGOS &

C

02

10142120

8,122.85

04/12/12

54208

WALSH,ANDERSON,BROWN,GALLEGOS &

C

02

10142121

29,703.67

04/12/12

91804

WARE EDUCATIONAL CONSULTING FIRM, INC.

C

15

Report Date

05/14/12 02:18 PM

Bank

Check No

Amount

02

10142122

02

10142123

02

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

1,000.00

04/12/12

74284

WATKINS JOSHUA

C

1,662.22

04/12/12

2152

WHATABURGER ACCOUNTING DEPT.

C

10142124

1,587.08

04/12/12

2987

WILLIAM V. MACGILL & CO.

C

02

10142125

10,102.16

04/12/12

2695

XEROX CORPORATION

C

02

10142126

96.00

04/12/12

86126

YBARRA LUPITA

C

02

10142127

298.91

04/12/12

13504

YOUTHLIGHT, INC.

C

02

10142128

63.31

04/12/12

22751

ZEPEDA JUAN F.

C

02

10142129

99.90

04/12/12

30015

ZUNIGA MARIA

C

02

10142130

20.00

04/12/12

13628

TEXAS ART EDUCATION ASSOCIATION

C

02

10142131

598.53

04/13/12

11899

EDUCATIONAL PRODUCTS, INC.

C

02

10142132

1,424.00

04/13/12

94030

HAMPTON INN

C

02

10142133

45,351.13

04/13/12

10157

OAK FARMS DAIRY

C

02

10142134

3,890.00

04/13/12

21749

MEXICO TIPICO COSTUMES & MORE

C

02

10142135

3,110.00

04/13/12

20620

STARR TELECOMMUNICATIONS ETC. LLC

C

02

10142136

440.39

04/13/12

2695

XEROX CORPORATION

C

02

10142137

617.50

04/17/12

58564

492 BBQ

C

02

10142138

3,531.00

04/17/12

61492

A & M SCREENPRINTING

C

02

10142139

249.24

04/17/12

17

A.O.C.

C

02

10142140

325.00

04/17/12

16021

ABLENET INC.

C

02

10142141

157.95

04/17/12

50148

ACE EDUCATIONAL SUPPLIES, INC.

C

02

10142142

1,800.00

04/17/12

71129

ADVANCED - TEXAS/ SACS CASI

C

02

10142143

14,855.89

04/17/12

21388

ADVANTAGE IMAGING SUPPLY, INC.

C

02

10142144

68.00

04/17/12

89923

ALEMAN EMILIO

C

02

10142145

925.00

04/17/12

28126

ALLIED FIRE PROTECTION

C

02

10142146

200.00

04/17/12

18761

ALWAYS HERE SEPTIC LTD

C

02

10142147

190.00

04/17/12

8412

AMERICAN RED CROSS-HEALTH & SAFETY SVC

C

02

10142148

633.00

04/17/12

90735

AMERICAN TEAM SPORTS

C

02

10142149

174.00

04/17/12

42439

AMIGO BOLT & SUPPLY

C

02

10142150

553.00

04/17/12

3022

APPLE COMPUTER, INC.

C

02

10142151

247.00

04/17/12

68322

ARAMARK

C

02

10142152

673.00

04/17/12

68322

ARAMARK TX A&M KINGSVILLE

CV

02

10142153

292.50

04/17/12

83372

ARAMARK HIGHER EDUCATION

C

02

10142154

998.68

04/17/12

158

ARGUS SECURITY SYSTEMS, INC.

C

02

10142155

452.55

04/17/12

4669

ARMSTRONG-MCCALL

C

02

10142156

2,268.00

04/17/12

189

AUDIO VISUAL AIDS CORP.

C

02

10142157

38,013.61

04/17/12

42285

AUTOMATED LOGIC - CORPORATION

C

02

10142158

5,266.00

04/17/12

23200

CHICK-FIL-A

C

02

10142159

64.00

04/17/12

89745

CISNEROS LESLIE

C

02

10142160

31,286.34

04/17/12

4404

CITY OF LA JOYA

C

02

10142161

7,960.40

04/17/12

67423

LYNN LEE INC.

C

02

10142162

60.00

04/17/12

89818

DE LA TORRE LESLEY

C

02

10142163

64.00

04/17/12

89958

DELGADO VIDAL

C

02

10142164

130,310.98

04/17/12

9529

DELL MARKETING

02

10142165

64.00

04/17/12

89842

ESTRADA BRISSA

C

02

10142166

68.00

04/17/12

89931

DEYNAH ESTRADA

C

02

10142167

68.00

04/17/12

89796

FLORES JUANITA

C

02

10142168

4,882.42

04/17/12

72214

FLOWERS BAKING CO. OF SAN ANTONIO, LLC

C

02

10142169

527.88

04/17/12

5618

LA CAMPANA FABRIC STORE

C

02

10142170

1,074.35

04/17/12

1089

LA JOYA ISD CHILD NUTRITION SERVICES

C

02

10142171

1,154.60

04/17/12

1089

LA JOYA ISD CHILD NUTRITION SERVICES

C

02

10142172

21,983.18

04/17/12

1094

LA JOYA ISD PRINT SHOP

C

02

10142173

2,205.18

04/17/12

4253

LAKESHORE LEARNING MATERIALS

C

02

10142174

377.87

04/17/12

16996

LAMAC INC.

C

02

10142175

1,200.00

04/17/12

21833

LINKENHOGER GARLAND

C

02

10142176

1,465.24

04/17/12

9409

LONGHORN BUS SALES

C

L.P.

C

16

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10142177

02

10142178

02

10142179

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

87.69

04/17/12

19318

LOPEZ ANDREA

C

1,400.36

04/17/12

83275

LUBY'S FUDDROCKERS RESTAURANTS

C

56.61

04/17/12

19043

LUCIO ORFELINDA

C

10142180

32.20

04/17/12

19601

LUNA CYNTHIA

C

02

10142181

68.00

04/17/12

90026

LUNA DILIA

C

02

10142182

31.64

04/17/12

22851

LUNA IRMA

C

02

10142183

64.00

04/17/12

89834

MENDEZ SONIA

C

02

10142184

600.00

04/17/12

99999

ALVARADO ALEJANDRA

C

02

10142185

550.00

04/17/12

99999

LEAL KRYSTAL LYNN

C

02

10142186

600.00

04/17/12

99999

RAMIREZ JESSICA MARIE

C

02

10142187

600.00

04/17/12

99999

REYNA ABIGAIL MONTELONGO

C

02

10142188

600.00

04/17/12

99999

ROQUE KATHALEEN

C

02

10142189

68.00

04/17/12

89826

ONTIVEROS DEYANIRA

C

02

10142190

68.00

04/17/12

89885

PERALTA ELIZABETH

C

02

10142191

68.00

04/17/12

89907

PEREZ PEDRO J.

C

02

10142192

68.00

04/17/12

89737

PORRAS SAMANTHA

C

02

10142193

1,572.00

04/17/12

20500

RALLY! EDUCATION

C

02

10142194

68.00

04/17/12

89869

RAMIREZ ISAI

C

02

10142195

720.00

04/17/12

75248

RAMIREZ MINERVA

C

02

10142196

68.00

04/17/12

89893

RANGEL JOSE BRANDON

C

02

10142197

196.53

04/17/12

6058

RBC MUSIC COMPANY, INC.

C

02

10142198

650.00

04/17/12

1519

REGION ONE ESC

C

02

10142199

5,400.00

04/17/12

1520

REGION XIII ESC

C

02

10142200

8,496.75

04/17/12

17412

RENAISSANCE LEARNING, INC.

C

02

10142201

522.50

04/17/12

14913

HOUGHTON MIFFLIN COMPANY

C

02

10142202

64.00

04/17/12

89877

RODRIGUEZ ASUZAENNA

C

02

10142203

22.48

04/17/12

5839

RODRIGUEZ BLANCA

C

02

10142204

125.44

04/17/12

15264

RODRIGUEZ GLORIA G.

C

02

10142205

64.00

04/17/12

89915

RODRIGUEZ SAMUEL

C

02

10142206

24.98

04/17/12

17213

RODRIGUEZ YOLANDA

C

02

10142207

252.42

04/17/12

1581

ROURKE PUBLISHING LLC

C

02

10142208

64.00

04/17/12

89788

RUIZ LEE ROY

C

02

10142209

1,344.30

04/17/12

13697

INTERSTATE BILLING SERVICE, DEPT. 1265

C

02

10142210

2,677.62

04/17/12

1915

THE MONITOR

C

02

10142211

1,350.00

04/17/12

15056

CNMK TEXAS PROPERTIES LTD

C

02

10142212

60.00

04/17/12

89761

TREVINO JUAN

C

02

10142213

182.60

04/17/12

72826

VALDEZ GERARDO

C

02

10142214

173.16

04/17/12

75094

VELA MARIA C.

C

02

10142215

20.00

04/17/12

17602

VILLARREAL JUAN M.

C

02

10142216

23,964.00

04/18/12

91847

ACADEMIC MYRIAD

C

02

10142217

382.63

04/18/12

50148

ACE EDUCATIONAL SUPPLIES, INC.

C

02

10142218

378.00

04/18/12

21388

ADVANTAGE IMAGING SUPPLY, INC.

C

02

10142219

100.46

04/18/12

55573

ALANIS JANET

C

02

10142220

645.00

04/18/12

64

ALERT SERVICES, INC.

C

02

10142221

1,044.00

04/18/12

18761

ALWAYS HERE SEPTIC LTD

C

02

10142222

7,775.00

04/18/12

28061

PSJA INDEPENDENT SCHOOL DISTRICT

C

02

10142223

133.70

04/18/12

9052

AMERICAN INDUSTRIAL SUPPLIES &

C

02

10142224

4,552.64

04/18/12

90735

AMERICAN TEAM SPORTS

C

02

10142225

124.32

04/18/12

18694

AREVALO SOCORRO

C

02

10142226

3,675.00

04/18/12

5150

ASOCIACION NACIONAL DE GRUPOS FOLK.

C

02

10142227

441.50

04/18/12

65498

ATHENA EDUCATIONAL INSTITUTE

C

02

10142228

1,419.84

04/18/12

14872

B & H PHOTO -VIDEO

C

02

10142229

3,795.22

04/18/12

12249

BARCELONA SPORTING GOODS

C

02

10142230

1,500.00

04/18/12

51888

BETTY BATES

C

02

10142231

794.04

04/18/12

268

BILL GUTHRIE SPORTS,INC.

C

17

Report Date

05/14/12 02:18 PM

Bank

Check No

Amount

02

10142232

02

10142233

02

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

3,123.94

04/18/12

2454

BLICK ART MATERIALS

C

1,890.00

04/18/12

5208

COMMERCIAL BILLING SERVICE

C

10142234

538.58

04/18/12

22499

BRADFORD CINDY L.

C

02

10142235

413.40

04/18/12

3059

SPORT SUPPLY GROUP, INC.

C

02

10142236

7,301.37

04/18/12

333

COMMERCIAL BILLING SERVICE

C

02

10142237

126.00

04/18/12

52116

CHICK-FIL-A AT BANDERA ROAD FSU

C

02

10142238

2,292.80

04/18/12

8678

EAGLE BRUSH & CHEMICAL,INC.

C

02

10142239

2,998.50

04/18/12

641

ECONOMY AWARDS COMPANY

C

02

10142240

275.40

04/18/12

9234

EL P.A.S.E. FEED & SEED

C

02

10142241

1,708.74

04/18/12

14964

EMBASSY SUITES

C

02

10142242

2,135.93

04/18/12

20773

EMBASSY SUITES HOTEL-ARBORETUM

C

02

10142243

499.90

04/18/12

66893

ENTERPRISE RENT-A-CAR

C

02

10142244

4,638.02

04/18/12

3650

ESCUE & ASSOCIATES

C

02

10142245

102.73

04/18/12

55611

ESPARZA HECTOR

C

02

10142246

319.00

04/18/12

34029

EVALUATIONS SYSTEMS

C

02

10142247

224.00

04/18/12

3951

LA JOYA ISD SENIOR HIGH SCHOOL UIL

C

02

10142248

58.28

04/18/12

18610

LONGORIA SOFIA A.

C

02

10142249

480.00

04/18/12

48836

LOPEZ JUAN

C

02

10142250

52.00

04/18/12

18049

LOS LAGOS GOLF CLUB

C

02

10142251

77.70

04/18/12

22848

LOYA JAVIER

C

02

10142252

122.18

04/18/12

17310

LUJANO OSCAR

C

02

10142253

59.98

04/18/12

74438

LUNA JESUS

C

02

10142254

55.00

04/18/12

18641

LUNA RENE

C

02

10142255

3,111.00

04/18/12

14240

MENDOZA MARIA ESTHELA

C

02

10142256

2,520.44

04/18/12

9557

OLAGUE DIEGO

C

02

10142257

4,549.00

04/18/12

20500

RALLY! EDUCATION

C

02

10142258

50.00

04/18/12

37958

RAMIREZ CHRISTOPHER

C

02

10142259

50.00

04/18/12

89176

RAMOS ALFREDO JR

C

02

10142260

450.00

04/18/12

1519

REGION ONE ESC

C

02

10142261

100.00

04/18/12

4027

REYNA GUADALUPE JR.

C

02

10142262

50.00

04/18/12

12029

RODRIGUEZ MANUEL

C

02

10142263

64.98

04/18/12

41173

ROQUE JOHN R.

C

02

10142264

157.62

04/18/12

21626

ROSALES MAGDALENA

C

02

10142265

4,642.20

04/18/12

68861

SUPER 8 DOWNTOWN RIVERWALK

C

02

10142266

73.26

04/18/12

16865

VALADEZ JOE A.

C

02

10142267

107.20

04/18/12

54909

VARGAS JESUS L.

C

02

10142268

25.00

04/18/12

17602

VILLARREAL JUAN M.

C

02

10142269

2,005.00

04/19/12

49972

AGUA SPECIAL UTILITY DISTRICT

C

02

10142270

60.00

04/19/12

87106

ALVARADO GESELLE #1060860

C

02

10142271

3,900.00

04/19/12

720

ANANY ESMERALDA F.

C

02

10142272

736.60

04/19/12

9458

AT & T

C

02

10142273

68.00

04/19/12

87122

BECERRA LEONARDO #1100517

C

02

10142274

68.00

04/19/12

87157

BOLANOS- RAMIREZ NANCY #2016993

C

02

10142275

108.86

04/19/12

5708

CABALLERO MARIO L.

C

02

10142276

15,636.00

04/19/12

73342

CAFE FAVORITES

C

02

10142277

80.00

04/19/12

80985

CAMARENA GABRIEL EDUARDO

C

02

10142278

19.17

04/19/12

10638

CANALES VIOLA

C

02

10142279

80.00

04/19/12

82031

CANCINO VICTOR HUGO

C

02

10142280

244.51

04/19/12

7309

CANNON SPORTS, INC.

C

02

10142281

60.00

04/19/12

87173

CANO SAMANTHA #2017687

C

02

10142282

34.41

04/19/12

89567

CANTU SAN JUANITA

C

02

10142283

50.00

04/19/12

6300

CARDENAS DOROTEA

C

02

10142284

188.70

04/19/12

14850

CARDENAS MARITZA

C

02

10142285

56.65

04/19/12

82058

CARLSON JAMES

C

02

10142286

158.17

04/19/12

68136

CARRIER ENTERPRISE, LLC - S.C.

C

18

Report Date

05/14/12 02:18 PM

Bank

Check No

Amount

02

10142287

02

10142288

02

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

2,284.00

04/19/12

65129

CASA DEL FOCLORE "MEXICO"

C

68.00

04/19/12

87181

CASTILLO AISLIN #1130400

C

10142289

20,008.14

04/19/12

20155

CDW GOVERNMENT, INC.

C

02

10142290

1,165.00

04/19/12

2088

CED-CREDIT OFFICE

C

02

10142291

1,479.73

04/19/12

10779

CENGAGE LEARNING

C

02

10142292

7,614.00

04/19/12

23120

CENTRAL POLY CORPORATION

C

02

10142293

55.40

04/19/12

400

CENTRAL PLUMBING & ELECTRIC

C

02

10142294

700.00

04/19/12

38725

CERDA ARLENE

C

02

10142295

239.40

04/19/12

10162

CHALK'S TRUCK PARTS, INC.

C

02

10142296

105.45

04/19/12

23200

CHICK-FIL-A

C

02

10142297

5,780.13

04/19/12

20052

CHILDREN'S PLUS,INC.

C

02

10142298

4,367.62

04/19/12

22018

CIELO OFFICE PRODUCTS,L.L.C.

C

02

10142299

2,390.00

04/19/12

73881

CITY TOURS INC.

C

02

10142300

554.94

04/19/12

17369

COLLISION MASTERS

C

02

10142301

21,398.07

04/19/12

23068

COLONIAL SUPPLEMENTAL INSURANCE CO.

C

02

10142302

36,750.94

04/19/12

23068

COLONIAL SUPPLEMENTAL INSURANCE CO.

C

02

10142303

114.51

04/19/12

14515

COMPUSA, INC.

C

02

10142304

124.51

04/19/12

54534

CONTRERAS MARINA

C

02

10142305

4,950.53

04/19/12

60089

COPY PLUS

C

02

10142306

68.00

04/19/12

87203

CORNEJO IVAN #1020653

C

02

10142307

95.00

04/19/12

50776

CRUZ CORNELIO

C

02

10142308

8,551.54

04/19/12

9299

THE MCGRAW-HILL COMPANIES

C

02

10142309

540.00

04/19/12

14203

CUESTAS JUAN

C

02

10142310

415.00

04/19/12

22025

D & R GLASS ETC. INC.

C

02

10142311

848.50

04/19/12

18896

DAHILL INDUSTRIES

C

02

10142312

53.28

04/19/12

23095

DE LEON ENDA

C

02

10142313

177.05

04/19/12

15667

DE LEON MARIA DEL JESUS

C

02

10142314

522.07

04/19/12

8519

DEALERS ELECTRICAL SUPPLY

C

02

10142315

60.00

04/19/12

87211

DEL FIERRO CHRISTOPHER #1021566

C

02

10142316

3,447.72

04/19/12

78611

DESTINY LEARNING LLC

C

02

10142317

87.74

04/19/12

69507

DIAZ MARK

C

02

10142318

150.00

04/19/12

13072

VALLEY FAMILY GUIDANCE CENTER

C

02

10142319

400.00

04/19/12

21401

DR. HILDEBRANDO SALINAS, M.D.

C

02

10142320

40.00

04/19/12

13847

DR. LEONARDO GARCIA, M.D.

C

02

10142321

450.00

04/19/12

13805

DR. MIRTA ZORILLA, M.D.

C

02

10142322

90.00

04/19/12

15867

DR. ROBERTO A. MOSQUEDA

C

02

10142323

2,750.00

04/19/12

37885

ELLIFF TRAILER SALES

C

02

10142324

105.51

04/19/12

8873

ESCOBEDO JOSE

C

02

10142325

60.00

04/19/12

87238

ESTRADA RUBEN #1020972

C

02

10142326

335.00

04/19/12

3514

FELIX MEAT MARKET

C

02

10142327

68.00

04/19/12

87246

FERNANDEZ RODOLFO #1061165

C

02

10142328

202.20

04/19/12

39799

FIGUEROA JORGE A.

C

02

10142329

6,466.56

04/19/12

4369

FLINN SCIENTIFIC, INC.

C

02

10142330

720.00

04/19/12

14856

FLORERIA "LA AMISTAD" WHOLESALE

C

02

10142331

999.00

04/19/12

21267

FUNDS FOR LEARNING,LLC

C

02

10142332

831.81

04/19/12

16579

BUFFET PARTNERS, L.P.

C

02

10142333

927.00

04/19/12

42986

G & K SERVICES

C

02

10142334

75.48

04/19/12

21365

GARCIA ELIAS

C

02

10142335

217.01

04/19/12

19547

GARCIA JOSE ANDRES

C

02

10142336

89.91

04/19/12

11265

GARCIA JOSE TRINIDAD

C

02

10142337

40.00

04/19/12

15602

GARCIA REBECCA

C

02

10142338

372.41

04/19/12

7086

GARCIA TOMAS

C

02

10142339

259.74

04/19/12

21338

GARZA FIDEL

C

02

10142340

50.00

04/19/12

12367

GARZA GUADALUPE JR

C

02

10142341

95.00

04/19/12

68276

GARZA HUMBERTO

C

19

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10142342

02

10142343

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

43.29

04/19/12

16005

GARZA LISA

C

44.96

04/19/12

73385

GARZA MARIA D.

C

10142344

525.67

04/19/12

12369

GARZA MARIA EDITH

C

02

10142345

25.23

04/19/12

2347

GARZA RUBEN

C

02

10142346

618.28

04/19/12

14062

GARZA-SILVA NELLIE

C

02

10142347

21,658.54

04/19/12

806

GATEWAY PRINTING & OFFICE SUPPLY, INC.

C

02

10142348

1,890.00

04/19/12

15808

GATTI'S PIZZA #408

C

02

10142349

28,871.14

04/19/12

30341

GIGNAC & ASSOCIATES

C

02

10142350

3,925.00

04/19/12

18979

GO...WITH JO TRAVELS

C

02

10142351

350.00

04/19/12

17525

GOLDEN CORRAL FAMILY STEAKHOUSE

C

02

10142352

204.24

04/19/12

21040

GOMEZ CLAUDIA M.

C

02

10142353

83.81

04/19/12

21847

GOMEZ ROSEMARY J.

C

02

10142354

1,144.35

04/19/12

16829

GONZALEZ JOSE

C

02

10142355

380.88

04/19/12

10473

GONZALEZ ORALIA

C

02

10142356

40.00

04/19/12

81957

GONZALEZ RAMON

C

02

10142357

93.24

04/19/12

8255

GONZALEZ ROSA ISELA

C

02

10142358

459.50

04/19/12

2122

GRAINGER

C

02

10142359

554.85

04/19/12

16035

GROSH SCENIC RENTALS, INC.

C

02

10142360

35,778.42

04/19/12

7520

GULF COAST PAPER CO.

C

02

10142361

180.00

04/19/12

5853

IRINEO RODRIGUEZ

C

02

10142362

68.00

04/19/12

87254

GUTIERREZ ATZHIRY #1040660

C

02

10142363

60.00

04/19/12

20698

GUZMAN DANNY

C

02

10142364

358.00

04/19/12

38873

HEALTH EDUCATION NETWORK, LLC

C

02

10142365

80.00

04/19/12

91715

HERNANDEZ KEVIN

C

02

10142366

204.25

04/19/12

20678

HERNANDEZ ROSA I.

C

02

10142367

66.65

04/19/12

3508

HIGDON TERRY

C

02

10142368

128.21

04/19/12

16684

HORNADAY ELOUISA

C

02

10142369

164.92

04/19/12

81965

IBARRA CARLOS

C

02

10142370

235.00

04/19/12

12900

IBARRA REFUGIO

C

02

10142371

520.00

04/19/12

8272

INTERNATIONAL CENTER FOR

C

02

10142372

47.00

04/19/12

4048

IRMA'S SWEETE SHOPPE

C

02

10142373

315.00

04/19/12

18464

J.ECONOMEDES HIGH SCHOOL

C

02

10142374

720.85

04/19/12

4517

J.W.PEPPER & SON INC./DALLAS-FORT WORTH

C

02

10142375

2,136.75

04/19/12

19142

JARRETT PUBLISHING COMPANY

C

02

10142376

99.00

04/19/12

18514

JASON'S DELI

C

02

10142377

10,500.00

04/19/12

17094

JAVIER HINOJOSA ENGINEERING

C

02

10142378

1,222.50

04/19/12

12513

JOHNSTONE SUPPLY- PHARR

C

02

10142379

44.40

04/19/12

15981

JONES BEATRIZ

C

02

10142380

3,437.82

04/19/12

6897

JONES SCHOOL SUPPLY

C

02

10142381

207.60

04/19/12

6043

KAMICO INSTRUCTIONAL MEDIA, INC.

C

02

10142382

4,804.79

04/19/12

21443

KILGO CONSULTING INC.

C

02

10142383

1,200.00

04/19/12

21833

LINKENHOGER GARLAND

C

02

10142384

94.24

04/19/12

9409

LONGHORN BUS SALES

C

02

10142385

106.32

04/19/12

66222

MARICHALAR-SOLIS MARIA ISABEL

C

02

10142386

594.66

04/19/12

14852

MARTINEZ GERARDO

C

02

10142387

72.00

04/19/12

87289

MARTINEZ JACKELINE #1040790

C

02

10142388

64.00

04/19/12

87297

MARTINEZ LESSLY #1040665

C

02

10142389

31.64

04/19/12

5900

MARTINEZ MARIA C.

C

02

10142390

90.00

04/19/12

69396

MAYES CORY

C

02

10142391

1,703.00

04/19/12

1247

MCM SPORTING GOODS

C

02

10142392

1,325.00

04/19/12

11609

MECA SPORTSWEAR, INC.

C

02

10142393

1,964.80

04/19/12

79782

MEDEK, LLC

C

02

10142394

3,475.55

04/19/12

1256

MELHART MUSIC CENTER

C

02

10142395

395.18

04/19/12

21123

MENTORING MINDS, L.P.

C

02

10142396

368.42

04/19/12

8237

ROGELIO MEZA

C

20

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10142397

02

10142398

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

219.78

04/19/12

78328

MIRELES LAURA P.

C

406.17

04/19/12

99999

ESPARZA VERONICA

C

10142399

401.19

04/19/12

99999

GARCIA GREGORIA

C

02

10142400

600.00

04/19/12

99999

HERNANDEZ ANGELITA MARIA

C

02

10142401

600.00

04/19/12

99999

HERRERA YAHDEL

C

02

10142402

600.00

04/19/12

99999

NOE PEREZ MEDINA

C

02

10142403

426.33

04/19/12

99999

REYNA IRMA

C

02

10142404

21.78

04/19/12

99999

RODRIGUEZ MARCELINO

C

02

10142405

413.66

04/19/12

99999

RODRIGUEZ SANDRA

C

02

10142406

648.55

04/19/12

99999

US DEPARTMENT OF EDUCATION, OII

C

02

10142407

72.16

04/19/12

92169

MORA HERMINIA

C

02

10142408

26.64

04/19/12

7890

MORALES DORA

C

02

10142409

66.60

04/19/12

17845

MARIA DEL JESUS MORALES

C

02

10142410

3,200.00

04/19/12

10664

MORALES MARTHA

C

02

10142411

111.60

04/19/12

4023

ALBERT MOSQUEDA

C

02

10142412

72.00

04/19/12

22305

MOSS JUDY

C

02

10142413

40.00

04/19/12

17852

MR. G. PROPANE INC.

C

02

10142414

672.70

04/19/12

69264

MURPHY JEANETTE

C

02

10142415

538.68

04/19/12

7558

NASCO

C

02

10142416

277.00

04/19/12

7650

NORCOSTO-TEXAS COSTUME, INC.

C

02

10142417

215.35

04/19/12

162

O'CANA ARMANDO

C

02

10142418

2,601.43

04/19/12

21748

O'REILLY AUTO PARTS

C

02

10142419

2,615.90

04/19/12

87629

OFFICE DEPOT

C

02

10142420

64.00

04/19/12

87319

OLVERA KARLA #1170168

C

02

10142421

929.62

04/19/12

7114

ORIENTAL TRADING COMPANY, INC.

C

02

10142422

62.20

04/19/12

93432

ORTA ISSAC

C

02

10142423

2,400.00

04/19/12

74918

PALACIOS MARIA M

C

02

10142424

2,912.54

04/19/12

7537

PAPER DIRECT, INC.

C

02

10142425

161.51

04/19/12

20466

PARTIDA LUIS

C

02

10142426

677.25

04/19/12

16162

NCS PEARSON, INC.

C

02

10142427

59.94

04/19/12

58963

PERALES SANDRA

C

02

10142428

493.39

04/19/12

93807

PEREZ AURELIO JR.

C

02

10142429

21.09

04/19/12

23184

PEREZ CLAUDIA ISELA

C

02

10142430

766.15

04/19/12

1434

PETE'S MUFFLER SHOP

C

02

10142431

4,305.82

04/19/12

1436

PIZZA OPERATING PARTNERS

C

02

10142432

296.96

04/19/12

21695

PIZZA OPERATING PARTNERS

C

02

10142433

405.00

04/19/12

84689

PINNACLE MEDICAL MANAGEMENT

C

02

10142434

358.85

04/19/12

16872

POCKET NURSE ENTERPRISES, INC.

C

02

10142435

6,754.28

04/19/12

4918

POSITIVE PROMOTIONS

C

02

10142436

1,219.00

04/19/12

20318

PROMO MASTERS

C

02

10142437

318.09

04/19/12

23701

PROPERTY CASUALTY ALLIANCE OF TEXAS

C

02

10142438

80.00

04/19/12

93246

PRUNEDA ARNOLDO

C

02

10142439

413.95

04/19/12

72761

REHAB SPECIALTIES

C

02

10142440

68.00

04/19/12

87327

RODRIGUEZ ESTEBAN #1160659

C

02

10142441

124.60

04/19/12

4631

SAENZ GISELA

C

02

10142442

349.10

04/19/12

69272

SALDANA SALINAS NORMA MARIELA

C

02

10142443

169.83

04/19/12

20525

SALINAS ERIKA E.

C

02

10142444

1,357.75

04/19/12

2924

SAM'S CLUB DIRECT

C

02

10142445

609.63

04/19/12

7306

SAUCEDA MARTHA L.

C

02

10142446

2,154.18

04/19/12

1630

SCHOOL SPECIALTY INC.

C

02

10142447

190.34

04/19/12

17230

SCHOOL SPECIALTY INC.

C

02

10142448

4,235.00

04/19/12

27944

SHOWTIME INTERNATIONAL

C

02

10142449

321.70

04/19/12

13046

COMMERICAL BILLING SERVICE

C

02

10142450

3,071.88

04/19/12

1694

SOUTH TEXAS MOULDING, INC.

C

02

10142451

9,840.00

04/19/12

56677

SOUTHERN TIRE MART, LLC

C

21

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10142452

02

10142453

02

10142454

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

68.00

04/19/12

87335

SPANO VICENTE #1020892

C

2,536.09

04/19/12

16952

SUBWAY SANDWICHES & SALADS STORE #34837

C

100,607.13

04/19/12

59811

SUSSER PETROLEUM COMPANY

C

10142455

6,700.00

04/19/12

13518

TABASCO ELEMENTARY ACTIVITY FUND

C

02

10142456

1,000.00

04/19/12

93408

TAMU -ATTN. KIM WILLIAMS

C

02

10142457

3,035.44

04/19/12

1820

TEXAS EDUCATION AGENCY

C

02

10142458

4,416.00

04/19/12

21576

TEXAS MUSIC FESTIVALS, LLC

C

02

10142459

6,195.38

04/19/12

1941

TRANE U.S. INC.

C

02

10142460

128,445.00

04/19/12

16793

THOMAS BUS GULF COAST GP, INC.

C

02

10142461

184.26

04/19/12

2465

TORRES JUAN LUIS

C

02

10142462

3,024.00

04/19/12

13502

TRAVEL ADVISORS INTERNATIONAL

C

02

10142463

79.92

04/19/12

7647

TREVINO ANYSIA R.

C

02

10142464

363.80

04/19/12

19229

TREVINO JOEL

C

02

10142465

111.95

04/19/12

3469

U.S. TOY CO./CONSTRUCTIVE PLAYTHINGS

C

02

10142466

300.00

04/19/12

6963

UNIVERSITY OF TEXAS AT AUSTIN, UIL

C

02

10142467

255.00

04/19/12

6963

UNIVERSITY OF TEXAS AT AUSTIN, UIL

C

02

10142468

4,686.20

04/19/12

18053

UPPER VALLEY MAIL SERVICES LLP

C

02

10142469

68.00

04/19/12

81566

US CHESS FEDERATION

C

02

10142470

600.00

04/19/12

16521

THE UNIVERSITY OF TEXAS- PAN AMERICAN

C

02

10142471

1,200.00

04/19/12

17923

THE UNIVERSITY OF TEXAS-PAN AMERICAN

C

02

10142472

601.37

04/19/12

11884

VARLACK FAITH

C

02

10142473

60.00

04/19/12

87343

VILLARREAL HECTOR #1020648

C

02

10142474

9,671.44

04/19/12

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

C

02

10142475

222.00

04/19/12

12170

WALLBANGER'S

C

02

10142476

1,626.69

04/19/12

15447

WASTE MANAGEMENT OF TEXAS INCORPORATED

C

02

10142477

573.95

04/19/12

74284

WATKINS JOSHUA

C

02

10142478

4,722.65

04/19/12

2152

WHATABURGER ACCOUNTING DEPT.

C

02

10142479

544.89

04/19/12

6503

WHATABURGER OF ALICE, INC.

C

02

10142480

2,030.17

04/19/12

2987

WILLIAM V. MACGILL & CO.

C

02

10142481

38,144.27

04/19/12

2695

XEROX CORPORATION

C

02

10142482

122.67

04/19/12

12559

ZUNIGA IRMA

C

02

10142483

1,868.00

04/19/12

83097

HERITAGE EDUC. & FESTIVALS LLC

C

02

10142484

246.75

04/19/12

13749

HOLLYWOOD U.S.A. #93

C

02

10142485

4,500.00

04/19/12

55956

RAUL HINOJOSA

C

02

10142486

1,833.63

04/20/12

11178

ADVENTURES IN ADVERTISING CORPORATION

C

02

10142487

260.00

04/23/12

164313 THE HOME DEPOT/GECF

C

02

10142488

192.00

04/24/12

16163

BAZAN CLAUDIA

C

02

10142489

22.21

04/24/12

3066

BENAVIDES ALDA

C

02

10142490

240.00

04/24/12

45632

CARREON HILBERTO

C

02

10142491

2,258.42

04/24/12

15144

DRURY INN AND SUITES AIRPORT

C

02

10142492

2,562.76

04/24/12

94307

FAIRFIELD INN & SUITES BY MARRIOTT #1645

C

02

10142493

24.42

04/24/12

24147

FRANCO IRMA L.

C

02

10142494

228.00

04/24/12

44466

LONGORIA DANIEL

C

02

10142495

71.64

04/26/12

19289

ELIZONDO ADRIAN

C

02

10142496

1,398.64

04/26/12

20773

EMBASSY SUITES HOTEL-ARBORETUM

C

02

10142497

461.65

04/26/12

66893

EAN HOLDINGS, LLC

C

02

10142498

111.60

04/26/12

6555

ESCOBEDO RICKI

C

02

10142499

7,768.00

04/26/12

3650

ESCUE & ASSOCIATES

C

02

10142500

55.00

04/26/12

55611

ESPARZA HECTOR

C

02

10142501

204.24

04/26/12

18460

ESTRADA ANITA

C

02

10142502

278.76

04/26/12

9873

ETA/CUISENAIRE

C

02

10142503

1,334.00

04/26/12

34029

EVALUATIONS SYSTEMS

C

02

10142504

7,270.39

04/26/12

6733

EVANS NEWTON INCORPORATED

C

02

10142505

250.00

04/26/12

42307

EXCLUSIVE DECALS & SCREENPRINTING

C

02

10142506

6,019.20

04/26/12

12675

FAS/CLAMPITT PAPER CO.

C

22

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10142507

02

10142508

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

189.83

04/26/12

751

FEDEX

C

483.21

04/26/12

762

FLAGHOUSE, INC.

C

10142509

523.90

04/26/12

14856

FLORERIA "LA AMISTAD" WHOLESALE

C

02

10142510

285.27

04/26/12

8021

FLORES JOSE ROEL

C

02

10142511

155.40

04/26/12

55514

FLORES NORMA

C

02

10142512

250.00

04/26/12

4849

FLORES NURSERY & FLORAL

C

02

10142513

55.00

04/26/12

7728

FUENTES ELIUD

C

02

10142514

118.83

04/26/12

16579

BUFFET PARTNERS, L.P.

C

02

10142515

1,947.00

04/26/12

91863

121 TUTOR, LLC

C

02

10142516

150.00

04/26/12

3735

A & L ATHLETICS

C

02

10142517

330.00

04/26/12

61492

A & M SCREENPRINTING

C

02

10142518

2,146.00

04/26/12

58017

A M SALES INTERNATIONAL

C

02

10142519

11,059.67

04/26/12

67563

A WASTE CONNECTIONS COMPANY

C

02

10142520

500.00

04/26/12

16021

ABLENET INC.

C

02

10142521

2,667.22

04/26/12

21388

ADVANTAGE IMAGING SUPPLY, INC.

C

02

10142522

454.83

04/26/12

20984

AES/PHEAA

C

02

10142523

9,487.00

04/26/12

14301

AFP INDUSTRIES, INC.

C

02

10142524

68.00

04/26/12

90239

ALANIZ SAMANTHA ANN

C

02

10142525

68.00

04/26/12

88188

ALDERETE JULIE

C

02

10142526

4,234.40

04/26/12

22065

ALLIED WASTE SERVICES #863

C

02

10142527

4,521.00

04/26/12

18761

ALWAYS HERE SEPTIC LTD

C

02

10142528

3,640.86

04/26/12

79588

AMERICAN PUBLIC LIFE INSURANCE

C

02

10142529

210.00

04/26/12

8412

AMERICAN RED CROSS-HEALTH & SAFETY SVC

C

02

10142530

1,297.83

04/26/12

42439

AMIGO BOLT & SUPPLY

C

02

10142531

3,088.03

04/26/12

3022

APPLE COMPUTER, INC.

C

02

10142532

348.00

04/26/12

68322

ARAMARK CAMPUS SERVICES

C

02

10142533

325.00

04/26/12

68322

ARAMARK TX A&M KINGSVILLE

C

02

10142534

686.50

04/26/12

158

ARGUS SECURITY SYSTEMS, INC.

C

02

10142535

2,468.00

04/26/12

189

AUDIO VISUAL AIDS CORP.

C

02

10142536

1,956.69

04/26/12

14872

B & H PHOTO -VIDEO

C

02

10142537

199.00

04/26/12

5857

BAKER LAUNDERAMA,INC.

C

02

10142538

152.84

04/26/12

12249

BARCELONA SPORTING GOODS

C

02

10142539

4,291.40

04/26/12

7023

BARNES & NOBLE, INC.

C

02

10142540

55.00

04/26/12

94056

BARRERA JOHN WILLIAM

C

02

10142541

136.58

04/26/12

21820

BARRERA VICTOR

C

02

10142542

3,198.57

04/26/12

7201

BAUDVILLE

C

02

10142543

50.00

04/26/12

13028

BECHO JUAN R.

C

02

10142544

1,831.00

04/26/12

268

BILL GUTHRIE SPORTS,INC.

C

02

10142545

133.80

04/26/12

93912

BINDER BRAD

C

02

10142546

20,981.53

04/26/12

7810

CINDY BOUDLOCHE

C

02

10142547

780.94

04/26/12

7810

CINDY BOUDLOCHE

C

02

10142548

131,331.00

04/26/12

15855

BRAINCHILD CORPORATION

C

02

10142549

50.00

04/26/12

42838

BROWN JOSEPH O.

C

02

10142550

1,057.00

04/26/12

48496

BUG OFF PEST CONTROL

C

02

10142551

4,644.46

04/26/12

23127

HART RESTAURANT MANAGEMENT, INC.

C

02

10142552

68.19

04/26/12

23127

HART RESTAURANT MANAGEMENT, INC.

C

02

10142553

2,958.24

04/26/12

12302

HART RESTAURANT MANAGEMENT,INC.

C

02

10142554

56.65

04/26/12

5708

CABALLERO MARIO L.

C

02

10142555

128.21

04/26/12

22567

CANTU ALISIA

CV

02

10142556

60.00

04/26/12

88196

CANTU YULISSA

C

02

10142557

9,246.30

04/26/12

91782

CAPSTONE

C

02

10142558

130.00

04/26/12

6300

CARDENAS DOROTEA

C

02

10142559

150.00

04/26/12

8038

CARDENAS NORBERTO

C

02

10142560

66.60

04/26/12

92711

CAREAGA JAVIER F.

C

02

10142561

65.00

04/26/12

82627

CARRANZA DAMIAN

C

23

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10142562

02

10142563

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

145.97

04/26/12

63967

CARRILLO KARINA

C

267.20

04/26/12

93874

CASAS JOSE

C

10142564

56.65

04/26/12

69493

CASTILLO TOMAS

C

02

10142565

3,557.02

04/26/12

20155

CDW GOVERNMENT, INC.

C

02

10142566

1,986.72

04/26/12

2088

CED-CREDIT OFFICE

C

02

10142567

4,049.36

04/26/12

10779

CENGAGE LEARNING

C

02

10142568

2,994.63

04/26/12

10162

CHALK'S TRUCK PARTS, INC.

C

02

10142569

32.19

04/26/12

12941

CHAVEZ HUGO JR.

C

02

10142570

50.00

04/26/12

10949

CHESHIRE RICHARD O.

C

02

10142571

114.00

04/26/12

23200

CHICK-FIL-A

C

02

10142572

2,987.21

04/26/12

20052

CHILDREN'S PLUS,INC.

C

02

10142573

768.45

04/26/12

8643

CHILDSWORK/CHILDPLAY

CV

02

10142574

483.02

04/26/12

22018

CIELO OFFICE PRODUCTS,L.L.C.

C

02

10142575

9,200.00

04/26/12

73881

CITY TOURS INC.

C

02

10142576

192.00

04/26/12

50938

CLAY EWELL EDUCATIONAL SERVICES

C

02

10142577

11,272.95

04/26/12

60089

COPY PLUS

C

02

10142578

384.00

04/26/12

22737

CORINTHIAN BANQUET SPECIAL EVENT CENTER

C

02

10142579

80.00

04/26/12

87203

CORNEJO IVAN #1020653

C

02

10142580

50.00

04/26/12

22975

CORTEZ JOSE A.

C

02

10142581

25.00

04/26/12

57436

CORTINA SOFIA

C

02

10142582

40.00

04/26/12

88439

COVARRUBIAS ELVIS J.

C

02

10142583

52.00

04/26/12

90212

CRUZ FRANCISCO

C

02

10142584

6,975.73

04/26/12

489

THE MCGRAW-HILL COMPANIES

C

02

10142585

6,286.07

04/26/12

9299

THE MCGRAW-HILL COMPANIES

C

02

10142586

144.43

04/26/12

93882

CUELLAR TRAVIS

C

02

10142587

208.14

04/26/12

17627

GEORGE WEST DAIRY QUEEN

C

02

10142588

93.88

04/26/12

2519

DAIRY QUEEN

C

02

10142589

314.14

04/26/12

6408

DAVIS GINA

C

02

10142590

30.00

04/26/12

21257

DE ANDA ROSA

C

02

10142591

56.00

04/26/12

88234

DE LA CRUZ KEYLA

C

02

10142592

151.52

04/26/12

37494

DEAN G.

C

02

10142593

4.00

04/26/12

87211

DEL FIERRO CHRISTOPHER #1021566

C

02

10142594

68.00

04/26/12

88242

DELGADO LUIS HUMBERTO

C

02

10142595

9,100.56

04/26/12

9529

DELL MARKETING

C

02

10142596

95.79

04/26/12

536

DEMCO, INC.

C

02

10142597

446.00

04/26/12

15288

DIVERSIFIED COLLECTION SERVICES, INC.

C

02

10142598

673.62

04/26/12

15288

DIVERSIFIED COLLECTION SERVICES, INC.

C

02

10142599

58.54

04/26/12

50032

DOMINGUEZ LEONEL JR.

C

02

10142600

383.00

04/26/12

88935

DOMINO'S PIZZA

C

02

10142601

106.64

04/26/12

22525

DOUGHERTY EDUARDO JR.

C

02

10142602

146.65

04/26/12

6581

RAFAEL DOUGHERTY JR.

C

02

10142603

425.00

04/26/12

13072

VALLEY FAMILY GUIDANCE CENTER

C

02

10142604

230.00

04/26/12

51861

DR. JAVIER SAENZ MIDDLE SCHOOL

C

02

10142605

90.00

04/26/12

15867

DR. ROBERTO A. MOSQUEDA

C

02

10142606

86.29

04/26/12

620

DRAMATISTS PLAY SERVICE, INC.

C

02

10142607

536,753.80

04/26/12

85464

E-CON GROUP, LLC

C

02

10142608

540.00

04/26/12

42307

EXCLUSIVE DECALS & SCREENPRINTING

C

02

10142609

14,610.00

04/26/12

6553

EXQUISITA TORTILLAS, INC.

C

02

10142610

11,629.82

04/26/12

21479

COMBINED INSURANCE COMPANY OF AMERICA

C

02

10142611

776.55

04/26/12

8021

FLORES JOSE ROEL

C

02

10142612

1,050.00

04/26/12

8021

FLORES JOSE ROEL

C

02

10142613

1,050.00

04/26/12

8021

FLORES JOSE ROEL

C

02

10142614

1,050.00

04/26/12

8021

FLORES JOSE ROEL

C

02

10142615

56.00

04/26/12

88277

FLORES MARIA E.

C

02

10142616

130.94

04/26/12

73059

FMS DMS CBE GROUP, INC.

C

ROSALINDA

L.P.

24

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10142617

02

10142618

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

241.03

04/26/12

42986

G & K SERVICES

C

105.45

04/26/12

16407

GARCIA VILLARREAL ANGELINA

C

10142619

255.86

04/26/12

19547

GARCIA JOSE ANDRES

C

02

10142620

51.10

04/26/12

6164

GARCIA JUAN M. JR.

C

02

10142621

71.04

04/26/12

17089

GARCIA MAYRA A.

C

02

10142622

515.64

04/26/12

22642

GARCIA OVIEDO PATRICIA

C

02

10142623

70.00

04/26/12

15602

GARCIA REBECCA

C

02

10142624

55.00

04/26/12

93890

GARCIA ROMEO

C

02

10142625

56.00

04/26/12

90204

GARZA ANAHI

C

02

10142626

137.82

04/26/12

40754

GARZA ARLEEN

C

02

10142627

638.70

04/26/12

54488

GARZA ARTURO

C

02

10142628

554.32

04/26/12

7316

GARZA GLAFIRA

C

02

10142629

123.80

04/26/12

68276

GARZA HUMBERTO

C

02

10142630

68.00

04/26/12

88285

GARZA ISAI

C

02

10142631

87.14

04/26/12

12181

GARZA JUANA ANDREA

C

02

10142632

134.32

04/26/12

10181

GARZA MARY LILY

C

02

10142633

8,614.17

04/26/12

806

GATEWAY PRINTING & OFFICE SUPPLY, INC.

C

02

10142634

874.00

04/26/12

15808

GATTI'S PIZZA #408

C

02

10142635

79.00

04/26/12

15789

GATTIS #409

C

02

10142636

1,600.00

04/26/12

24139

GLORIA'S

WOOD CRAFTS

C

02

10142637

192.00

04/26/12

7203

GOLDEN CORRAL FAMILY STEAKHOUSE

C

02

10142638

529.50

04/26/12

12146

GOLDEN CORRAL OF CORPUS CHRISTI #938

C

02

10142639

50.00

04/26/12

12702

CELSO N. GONZALEZ

C

02

10142640

64.00

04/26/12

88293

GONZALEZ JOSHUA

C

02

10142641

175.38

04/26/12

15809

GONZALEZ OLGA

C

02

10142642

417.23

04/26/12

2374

GRACIA SAN JUANITA

C

02

10142643

1,452.88

04/26/12

2122

GRAINGER

C

02

10142644

185.54

04/26/12

93602

GRIGSTY WAYNE L.

C

02

10142645

50.00

04/26/12

19123

GUERRA MILO

C

02

10142646

1,488.00

04/26/12

7520

GULF COAST PAPER CO.

C

02

10142647

90.00

04/26/12

19772

BLANCA GUTIERREZ

CV

02

10142648

750.00

04/26/12

45985

GUZMAN CHRISTINE

C

02

10142649

920.43

04/26/12

19774

WILLIAM HENRY

C

02

10142650

45.00

04/26/12

91715

HERNANDEZ KEVIN

C

02

10142651

140.00

04/26/12

37192

HIDALGO COUNTY TAX OFFICE

C

02

10142652

388.00

04/26/12

19152

HIGHSMITH INC

C

02

10142653

5,300.00

04/26/12

18954

KATHY HUANG

C

02

10142654

62.16

04/26/12

7329

HUNTLEY PERRI ANN

C

02

10142655

148.33

04/26/12

7954

YVETTE IANNELLI

C

02

10142656

60.00

04/26/12

81965

IBARRA CARLOS

C

02

10142657

69.38

04/26/12

22643

IBARRA EDGAR

C

02

10142658

1,148.26

04/26/12

11178

ADVENTURES IN ADVERTISING CORPORATION

C

02

10142659

306.30

04/26/12

979

INSCO DISTRIBUTING, INC.

C

02

10142660

2.27

04/26/12

21906

INTERNAL REVENUE SERVICE

C

02

10142661

340.00

04/26/12

19419

INTERNAL REVENUE SERVICE

C

02

10142662

63.00

04/26/12

19419

INTERNAL REVENUE SERVICE

C

02

10142663

3,882.65

04/26/12

4048

IRMA'S SWEETE SHOPPE

C

02

10142664

11.10

04/26/12

79685

JAIMES BERTA

C

02

10142665

250.97

04/26/12

64033

JASON'S DELI

C

02

10142666

1,724.47

04/26/12

18514

JASON'S DELI

C

02

10142667

8,431.60

04/26/12

83445

JBS TRADING INTERNATIONAL, INC.

C

02

10142668

566.15

04/26/12

11982

JOE W. FLY CO., INC.

C

02

10142669

1,690.00

04/26/12

12513

JOHNSTONE SUPPLY- PHARR

C

02

10142670

1,825.20

04/26/12

64483

JR-UNIFORMS & ACCESSORIES

C

02

10142671

65,550.00

04/26/12

93076

JULIAN LOPEZ CONSTRUCTION, INC.

C

25

Report Date

05/14/12 02:18 PM

Bank

Check No

Amount

02

10142672

02

10142673

02

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

2,317.35

04/26/12

6043

KAMICO INSTRUCTIONAL MEDIA, INC.

C

1,510.90

04/26/12

91898

KNOWLEDGE ISLAND, INC.

C

10142674

2,163.10

04/26/12

1089

LA JOYA ISD CHILD NUTRITION SERVICES

C

02

10142675

6,085.85

04/26/12

1094

LA JOYA ISD PRINT SHOP

C

02

10142676

52,526.91

04/26/12

3945

LABATT FOOD SERVICE

C

02

10142677

242.39

04/26/12

1113

LACK'S VALLEY STORES LTD.

C

02

10142678

2,247.07

04/26/12

4253

LAKESHORE LEARNING MATERIALS

C

02

10142679

399.10

04/26/12

16996

LAMAC INC.

C

02

10142680

106.64

04/26/12

91154

LARA ISAIS

C

02

10142681

297,998.85

04/26/12

50326

LEYENDECKER CONST. INC.

C

02

10142682

23.80

04/26/12

86509

LOPEZ CORINA

C

02

10142683

64.00

04/26/12

94390

LOPEZ JOCELYN

C

02

10142684

377.00

04/26/12

18825

LUNCHBYTE SYSTEMS, INC.

C

02

10142685

150.00

04/26/12

3851

MAGALLAN ARTURO

C

02

10142686

153.31

04/26/12

21677

MARTINEZ DENNY

C

02

10142687

104.38

04/26/12

18616

MARTINEZ ESTEBAN

C

02

10142688

139.31

04/26/12

20855

MARTINEZ IRASEMA

C

02

10142689

90.00

04/26/12

82139

MATA OSCAR JR.

C

02

10142690

69.97

04/26/12

70629

MCCANN RICHARD L.

C

02

10142691

9,563.22

04/26/12

12314

PATTERSON MEDICAL SUPPLY, INC.

C

02

10142692

350.00

04/26/12

99999

ANTONIO DE JESUS OROZCO CRUZ

C

02

10142693

600.00

04/26/12

99999

BARAJAS GUSTAVO RAMIRO

C

02

10142694

550.00

04/26/12

99999

BLANCO STEPHANIE

C

02

10142695

600.00

04/26/12

99999

BRISENO ANGEL

C

02

10142696

600.00

04/26/12

99999

HERNANDEZ CLAUDIA ELIZABETH

C

02

10142697

600.00

04/26/12

99999

SANCHEZ MARIA DE JESUS

C

02

10142698

600.00

04/26/12

99999

SERNA LEE NORA

C

02

10142699

600.00

04/26/12

99999

SERRANO JONATHAN

C

02

10142700

550.00

04/26/12

99999

TORRES ANA CECILIA

C

02

10142701

600.00

04/26/12

99999

TORRES SALAZAR JENNY ALEYDA

C

02

10142702

134.00

04/26/12

1282

MISSION AUTO ELECTRIC, INC.

C

02

10142703

113.76

04/26/12

10247

MISSION VETERINARY HOSPITAL

C

02

10142704

832.00

04/26/12

10151

MOBILE RELAY PARTNERS, LTD

C

02

10142705

101.98

04/26/12

16059

MUNOZ CLAUDIA

C

02

10142706

189.98

04/26/12

34479

MUNOZ ERIC

C

02

10142707

55.00

04/26/12

17565

MUNOZ MANUEL JR.

C

02

10142708

4,086.72

04/26/12

35815

NATIONAL ART & SCHOOL SUPPLIES

C

02

10142709

3,850.00

04/26/12

20455

NASDME

C

02

10142710

1,432.00

04/26/12

7859

NATIONAL READING STYLES

C

02

10142711

50.55

04/26/12

91723

NAVARRO DANIEL

C

02

10142712

105.45

04/26/12

16638

NAVEJAR MIRIAM R.

CV

02

10142713

6,938.26

04/26/12

66389

NEGRETE & KOLAR ARCHITECTS

C

02

10142714

25,366.61

04/26/12

11811

NICHO PRODUCE CO. INC

C

02

10142715

53.88

04/26/12

4702

OBERG TERRY

C

02

10142716

55.00

04/26/12

49018

OCHOA VERONICA

C

02

10142717

1,638.75

04/26/12

7114

ORIENTAL TRADING COMPANY, INC.

C

02

10142718

138.20

04/26/12

7082

ORTEGA ALMA

C

02

10142719

658.46

04/26/12

7537

PAPER DIRECT, INC.

C

02

10142720

880.70

04/26/12

9154

PCI EDUCATIONAL PUBLISHING

CV

02

10142721

598.72

04/26/12

1436

PIZZA OPERATING PARTNERS

C

02

10142722

893.70

04/26/12

93572

PIZZA PROPERTIES, INC.

C

02

10142723

80.75

04/26/12

16646

PIZZA OPERATING PARTNERS

C

02

10142724

50.00

04/26/12

54593

PETERS ANA TERRI

C

02

10142725

605.00

04/26/12

84689

PINNACLE MEDICAL MANAGEMENT

C

02

10142726

2,594.25

04/26/12

4918

POSITIVE PROMOTIONS

C

26

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10142727

02

10142728

02

Amount

LA JOYA ISD

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

27,390.64

04/26/12

85189

PRODIGY CONSTRUCTION MANAGEMENT, LLC

C

13,833.69

04/26/12

20318

PROMO MASTERS

C

10142729

55.15

04/26/12

7509

PYRAMID SCHOOL PRODUCTS

C

02

10142730

1,302.29

04/26/12

19364

RAINBOW BOOK COMPANY

C

02

10142731

106.64

04/26/12

82848

RAMIREZ ADRIAN

C

02

10142732

165.00

04/26/12

156

RAMIREZ ARGENTINA

C

02

10142733

207.02

04/26/12

19850

RAMIREZ GISELA

C

02

10142734

120.00

04/26/12

75248

RAMIREZ MINERVA

C

02

10142735

122.19

04/26/12

6538

RAMIREZ RAUL

C

02

10142736

64.00

04/26/12

94374

RAMOS LARISSA

C

02

10142737

12,995.00

04/26/12

1519

REGION ONE ESC

C

02

10142738

50.00

04/26/12

4027

REYNA GUADALUPE JR.

C

02

10142739

44.00

04/26/12

88323

REYNA SUZETTE

C

02

10142740

559.78

04/26/12

3191

RGV PIZZA HUT, LLC.

C

02

10142741

327.63

04/26/12

8270

RHYTHM BAND INSTRUMENTS, INC.

C

02

10142742

2,399.00

04/26/12

13676

RICOH USA, INC.

C

02

10142743

100.00

04/26/12

13413

RIO GRANDE VALLEY PARTNERSHIP

C

02

10142744

540.00

04/26/12

15458

RIO HYDRAULIC SALES & SERVICE

C

02

10142745

408.97

04/26/12

21315

ESTELLA RODRIGUEZ

C

02

10142746

3,911.07

04/26/12

12536

RODRIGUEZ ISAIAS C.

C

02

10142747

150.00

04/26/12

12029

RODRIGUEZ MANUEL

C

02

10142748

119.96

04/26/12

41173

ROQUE JOHN R.

C

02

10142749

68.00

04/26/12

88358

ROSAS REYMUNDO

C

02

10142750

39.41

04/26/12

6212

RUIZ DALILA

C

02

10142751

16.65

04/26/12

4631

SAENZ GISELA

C

02

10142752

52.00

04/26/12

88366

SALINAS BIANCA I.

C

02

10142753

207.57

04/26/12

11283

SALINAS MIGUEL

C

02

10142754

56.00

04/26/12

92975

SALINAS YOALI Y.

C

02

10142755

1,273.02

04/26/12

2924

SAM'S CLUB DIRECT

C

02

10142756

78.82

04/26/12

8248

SANCHEZ CYNTHIA ANEL

C

02

10142757

80.00

04/26/12

93254

SANCHEZ ERICK

C

02

10142758

150.00

04/26/12

12013

HIPOLITO POLO SANCHEZ

C

02

10142759

107.05

04/26/12

22469

SANCHEZ MARA

C

02

10142760

133.20

04/26/12

15367

SANDOVAL REBECCA IRENE

C

02

10142761

25.53

04/26/12

93637

SANTOS IRENE YVONNE

C

02

10142762

2,075.00

04/26/12

91855

SCHINDLER ELEVATOR CORPORATION

C

02

10142763

809.70

04/26/12

17809

SCHLITTERBAHN BEACH WATERPARK

C

02

10142764

960.87

04/26/12

1630

SCHOOL SPECIALTY INC.

C

02

10142765

125.00

04/26/12

55808

SEGOVIA JORGE

C

02

10142766

60.00

04/26/12

78425

SEGURA ALEJANDRA

C

02

10142767

60.00

04/26/12

64564

SEGURA RUPERTO

C

02

10142768

90.00

04/26/12

10530

SEPULVEDA CYNTHIA

C

02

10142769

691.98

04/26/12

85677

SFM, LLC

C

02

10142770

9,057.00

04/26/12

15869

SGS INDUSTRIAL SUPPLIES

C

02

10142771

50.00

04/26/12

66664

SHADROCK DAVID

C

02

10142772

284.48

04/26/12

1680

SOCIAL STUDIES SCHOOL SERVICE

C

02

10142773

852.16

04/26/12

1729

STANDARD STATIONERY SUPPLY CO.

C

02

10142774

195.00

04/26/12

68624

CITY OF HIDALGO TMFC-STATE FARM ARENA

C

02

10142775

279.08

04/26/12

8336

SULLIVAN SUPPLY SOUTH, INC.

C

02

10142776

3,218.00

04/26/12

32344

GARCIA JESUS NOE

C

02

10142777

5,805.00

04/26/12

22565

EDUCATE SOUTH TEXAS OF BROWNSVILLE, LTD

C

02

10142778

213.00

04/26/12

7155

T.M.S.C.A.

C

02

10142779

220.00

04/26/12

93904

TAMEZ LUIS

C

02

10142780

57.92

04/26/12

8388

TASB, INC.

C

02

10142781

2,735.91

04/26/12

5259

TEAM SPORTS OF TEXAS

C

27

Report Date

05/14/12 02:18 PM

Bank

Check No

02

10142782

02

10142783

02

Page No

A/P Summary Check Register

FPREG01A Type

Date

Vendor

240.00

04/26/12

15817

TECH PREP OF THE RIO GRANDE VALLEY, INC.

C

778.57

04/26/12

18141

TFH

C

10142784

14,884.97

04/26/12

8898

TGSLC

C

02

10142785

683.58

04/26/12

12136

THE ZONE

C

02

10142786

701.40

04/26/12

1950

THEATRE HOUSE, INC.

C

02

10142787

378.71

04/26/12

11550

TNT SCHOOL SUPPLIES, INC.

C

02

10142788

110.00

04/26/12

6473

EULALIO TOLENTINO

C

02

10142789

55.00

04/26/12

55972

TORRES JULIO

C

02

10142790

116.65

04/26/12

44008

TREJO ANTONIO

C

02

10142791

845.11

04/26/12

83984

TREVINO DALIA

C

02

10142792

72.20

04/26/12

10319

VICTOR TREVINO

C

02

10142793

13,360.98

04/26/12

73954

TRINITY FIRE COMPANY

C

02

10142794

8,180.33

04/26/12

65404

TUTORS WITH COMPUTERS

C

02

10142795

206.61

04/26/12

10749

U.S. DEPARTMENT OF EDUCATION

C

02

10142796

1,230.53

04/26/12

10749

U.S. DEPARTMENT OF EDUCATION

C

02

10142797

1,261.48

04/26/12

3470

SPORT SUPPLY GROUP, INC.

C

02

10142798

12,240.00

04/26/12

31275

UNIPAK CORPORATION

C

02

10142799

2,080.00

04/26/12

19236

UNIVAR USA INC

C

02

10142800

4,598.99

04/26/12

66613

UNUM LIFE INSURANCE COMPANY OF AMERICA

C

02

10142801

776.75

04/26/12

9809

LADY LEX MUSEUM ON THE BAY

C

02

10142802

295.00

04/26/12

19465

THE UNIVERSITY OF TEXAS AT AUSTIN

C

02

10142803

260.00

04/26/12

18348

UT AUSTIN SCHOOLS OF SOCIAL WORK

C

02

10142804

750.00

04/26/12

17923

THE UNIVERSITY OF TEXAS-PAN AMERICAN

C

02

10142805

665.09

04/26/12

16865

VALADEZ JOE A.

C

02

10142806

68.00

04/26/12

92983

VALDEZ EDUARDO

C

02

10142807

60.00

04/26/12

88447

VALERO ESMERALDA

C

02

10142808

755.00

04/26/12

4700

VELA ALFREDO

C

02

10142809

56.00

04/26/12

88374

VELA CHRISANTHONY

C

02

10142810

65.00

04/26/12

17602

VILLARREAL JUAN M.

C

02

10142811

48.58

04/26/12

2123

WAL-MART COMMUNITY BRC

C

02

10142812

4,019.11

04/26/12

55891

GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL

C

02

10142813

30.00

04/26/12

12170

WALLBANGER'S

C

02

10142814

2,722.50

04/26/12

91804

WARE EDUCATIONAL CONSULTING FIRM, INC.

C

02

10142815

915.09

04/26/12

2152

WHATABURGER ACCOUNTING DEPT.

C

02

10142816

1,314.37

04/26/12

2987

WILLIAM V. MACGILL & CO.

C

02

10142817

1,232.00

04/26/12

16255

WINTER TEXAN TIMES

C

02

10142818

93.24

04/26/12

14025

ZAMORA ROBERTO JR.

C

02

10142819

100.50

04/26/12

82619

ZEPEDA VICTOR PAUL SR.

C

04/13/12

93823

US ARMY TACOM LCMC

M

04/12/12

1099

LA JOYA ISD GEN. OPERATING FUND

M

Total Bank No 02 52

90003661

Total Bank No 52 54

90003663

Total Bank No 54

Amount

LA JOYA ISD

4,999,675.19 1,372.55 1,372.55 497.36 497.36

59

90003666

84,506.93

04/13/12

23102

HEALTHSMART PRIMARY CARE CLINICS

M

59

90003685

451,700.84

04/30/12

21371

HEALTHSMART BENEFIT SOLUTIONS

M

04/12/12

1099

LA JOYA ISD GEN. OPERATING FUND

M

Total Bank No 59 60

90003664

Total Bank No 60

536,207.77 38.62 38.62

28

Report Date

05/14/12 02:18 PM

LA JOYA ISD

Page No

A/P Summary Check Register Bank

Check No

Amount

Date

Vendor

Total Hand Checks (Including Hand Voids) Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)

FPREG01A Type 7,960,616.43 5,009,069.70 .00

Total Computer Voids

9,394.51

Total Hand Voids

.00

Total ACH Voids

.00

Grand Total:

12,960,291.62

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 2 2 2 2 2

Batch No 3026 3194 3195 3196 3197 3198 3199 3200 3201 3203 3227 3236 3237 3238 3239 3240 3241 3242 3243 3244 3247 3252 3253 3254 3255 3256 3257 3258 3259 3260 3266 3267 3268 3269 3270 3273 3274 3280 3287 3290 3291 3294 3297 3305 3308 3317 3324 3325 3326 3327 3328 3329 3330

Amount 94,201.97 107,938.51 15,674.40 5,621.76 3,188.47 3,717.30 6,750.00 4,457.20 5,139.40 601.25 168.00 29,541.08 16,708.18 8,122.98 9,692.09 61,534.00 1,555.50 19,312.06 6,603.73 21,118.24 1,996.81 17,252.61 1,057.00 2,915.00 65,410.13 23,885.71 5,818.00 44,506.75 56,303.73 1,203.75 15,257.53 29,256.83 3,464.04 32,750.05 488.00 1,444.00 4,356.27 72,864.49 246.75 1,029.67 7,314.70 1,383.23 123,973.20 66,849.76 1,319,388.27 1,125.00 40,975.28 9,636.88 4,085.88 3,110.00 11,292.27 1,662.22 10,366.16

29

Report Date

Bank

05/14/12 02:18 PM

Check No

Amount

Date

LA JOYA ISD

Page No

A/P Summary Check Register

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

3331 3332 3333 3344 3351 3352 3353 3354 3355 3356 3357 3358 3359 3361 3362 3363 3364 3365 3366 3369 3370 3371 3372 3373 3374 3375 3376 3377 3378 3383 3386 3402 3411 3414 3417 3421 3422 3423 3424 3425 3426 3427 3428 3434 3435 3436 3444 3445 3446 3447 3448 3457 3458 3459 3465 3466 3469 3474 3476 3477 3478 3479 3480

4,330.39 4,027.62 20.00 815.96 21,948.59 53,251.34 4,075.13 33,901.40 15,827.75 45,127.00 25,257.32 18,243.33 4,882.42 67,460.15 17,377.87 1,332.00 6,066.04 2,117.07 103,420.66 666.06 22,466.79 47,650.82 105,202.61 12,718.80 50,965.95 553,341.41 22,538.72 22,812.41 7,431.25 7,790.60 416.18 3,275.75 1,424.00 598.53 1,372.55 120,626.03 144,444.30 10,022.68 9,671.44 5,267.54 38,144.27 8,834.26 9,695.00 31,286.34 5,266.00 7,960.40 61,447.33 7,894.95 21,983.18 18,379.54 12,276.88 130,310.98 32,374.59 11,095.26 63,406.96 497.36 38.62 75,763.66 20,237.81 15,635.60 31,861.18 27,689.12 18,530.67

30

Report Date

Bank

05/14/12 02:18 PM

Check No

Amount

Date

LA JOYA ISD

Page No

A/P Summary Check Register

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

3489 3495 3496 3497 3498 3499 3500 3506 3517 3525 3527 3528 3532 3536 3537 3538 3539 3540 3541 3542 3543 3544 3545 3551 3552 3553 3554 3555 3569 3573 3574 3575 3576 3577 3578 3584 3585 3586 3587 3588 3589 3590 3591 3592 3593 3594 3606 3607 3609 3610 3614 3619 3623 3693 3726 3742

50,022.45 46,538.55 21,658.54 7,976.32 9,613.76 40,663.03 10,273.64 6,443.12 6,368.00 84,506.93 1,833.63 6,835.39 1,183.76 26,287.83 27,794.25 21,218.94 3,937.28 52,526.91 10,157.46 6,227.67 3,034.00 1,267.19 365,402.29 260.00 30,294.95 9,259.74 36,626.75 3,312.53 39,011.48 44,582.65 27,952.46 7,580.61 25,366.61 18,698.29 27,492.62 1,188.00 1,057.00 4,644.46 2,958.24 154,852.02 33,855.16 24,687.24 118,643.89 554,584.40 5,299.81 228.00 59,254.84 670,763.57 52,564.92 138,193.96 14,610.00 2,109,217.40 13,411.29 1,308,947.03 451,700.84 1,522,307.41

31