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