La Joya ISD Summary of Check Registers February 2012
Total Payroll Transactions (Includes Benefits):
$16,283,203.00
Total Non-Payroll Transactions*:
$30,284,783.69
Grand Total:
*See detail transactions on the following pages.
$46,567,986.69
Report Date
04/04/12 03:21 PM
Bank
Check No
Amount
01
90003563
01
90003564
01
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,565.36
02/01/12
991
INTERNAL REVENUE SERVICE
M
716.12
02/02/12
991
INTERNAL REVENUE SERVICE
M
90003565
6,369.19
02/09/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003567
78.23
02/02/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003568
29.36
02/02/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003569
5.00
02/02/12
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003570
1,256,405.47
02/08/12
1785
TEACHER RETIREMENT SYSTEM
M
01
90003571
66,368.66
02/09/12
991
INTERNAL REVENUE SERVICE
M
01
90003578
150.00
02/10/12
52876
THE OMNI GROUP
M
01
90003580
6,235.32
02/09/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003581
2,338.23
02/09/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003583
150.00
02/24/12
52876
THE OMNI GROUP
M
01
90003584
93,085.17
02/24/12
52876
THE OMNI GROUP
M
01
90003585
63,025.52
02/09/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003586
63,108.87
02/22/12
991
INTERNAL REVENUE SERVICE
M
01
90003587
63,025.76
02/22/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003588
619,976.65
02/22/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003589
1,438,190.46
02/22/12
991
INTERNAL REVENUE SERVICE
M
01
90003590
42,588.22
02/23/12
991
INTERNAL REVENUE SERVICE
M
01
90003591
52,726.68
02/24/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003592
6,554.11
02/24/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003593
6,622.55
02/10/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003594
6,199.52
02/29/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003595
2,324.82
02/29/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003596
42.00
02/23/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003597
15.75
02/23/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003598
97,018.09
02/22/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003599
36,382.40
02/22/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003600
2,940.00
02/22/12
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003601
6,024.55
02/22/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003602
2,259.32
02/22/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003603
1,981.55
02/23/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003604
743.24
02/23/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003607
2,112,858.42
02/28/12
1092
LA JOYA ISD HEALTH INS. FUND
M
01
90003609
2,162.54
02/29/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003610
5.00
02/29/12
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003638
246.93
02/23/12
991
INTERNAL REVENUE SERVICE
M
01
90003639
341.50
02/24/12
991
INTERNAL REVENUE SERVICE
M
Total Bank No 01
6,060,860.56
02
10138097
845.00
02/02/12
58564
492 BBQ
C
02
10138098
606.00
02/02/12
3735
A & L ATHLETICS
C
02
10138099
2,981.50
02/02/12
79332
A+ MARKEM, INC.
C
02
10138100
13,305.74
02/02/12
67563
A WASTE CONNECTIONS COMPANY
C
02
10138101
3,546.95
02/02/12
16041
ABDO PUBLISHING CO.
C
02
10138102
167.42
02/02/12
2296
ABDULLAH MARINA
C
02
10138103
724.86
02/02/12
2432
ADAME JOSE RUBEN
C
02
10138104
122.50
02/02/12
37745
ADAME LEONEL
C
02
10138105
22,401.30
02/02/12
86037
ADVANCE PIERRE FOODS, INC.
C
02
10138106
11,290.20
02/02/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10138107
74.93
02/02/12
55573
ALANIS JANET
C
02
10138108
256.60
02/02/12
45217
ALANIZ HIRAM
C
02
10138109
20.00
02/02/12
90239
ALANIZ SAMANTHA ANN
C
02
10138110
52.00
02/02/12
88188
ALDERETE JULIE
C
02
10138111
16,035.00
02/02/12
28126
ALLIED FIRE PROTECTION
C
1
Report Date
04/04/12 03:21 PM
Bank
Check No
Amount
02
10138112
02
10138113
02
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
3,714.93
02/02/12
22065
ALLIED WASTE SERVICES #863
C
455.00
02/02/12
22594
ALTON MEMORIAL JR. HIGH
C
10138114
112.00
02/02/12
15270
ALUMINUM ATHLETIC EQUIPMENT CO.
C
02
10138115
6,143.90
02/02/12
9052
AMERICAN INDUSTRIAL SUPPLIES &
C
02
10138116
2,876.00
02/02/12
90735
AMERICAN TEAM SPORTS
C
02
10138117
1,324.48
02/02/12
32042
ANTONIO STRAD VIOLIN
C
02
10138118
3,647.00
02/02/12
3022
APPLE COMPUTER, INC.
C
02
10138119
29,150.26
02/02/12
9458
AT & T
C
02
10138120
3,048.15
02/02/12
9458
AT & T
C
02
10138121
89.96
02/02/12
9458
AT & T
C
02
10138122
1,125.00
02/02/12
65498
ATHENA EDUCATIONAL INSTITUTE
C
02
10138123
40,686.87
02/02/12
189
AUDIO VISUAL AIDS CORP.
C
02
10138124
2,931.49
02/02/12
14872
B & H PHOTO -VIDEO
C
02
10138125
529.72
02/02/12
18980
BANDA JACOB
CV
02
10138126
2,031.00
02/02/12
12249
BARCELONA SPORTING GOODS
C
02
10138127
29,676.49
02/02/12
7023
BARNES & NOBLE, INC.
C
02
10138128
62.50
02/02/12
52892
BEITZEL MICHAEL
C
02
10138129
18.00
02/02/12
85219
DR. J. ANN WANG, AU. D., CCC/A
C
02
10138130
4,500.00
02/02/12
51888
BETTY BATES
C
02
10138131
3,176.85
02/02/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10138132
2,497.35
02/02/12
2454
BLICK ART MATERIALS
C
02
10138133
2,250.00
02/02/12
5208
COMMERCIAL BILLING SERVICE
C
02
10138134
780.94
02/02/12
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10138135
11,960.00
02/02/12
19392
BRAIN POP LLC
C
02
10138136
1,240.50
02/02/12
15767
BRIGGS EQUIPMENT
C
02
10138137
98.00
02/02/12
15338
BROWNSVILLE ISD
C
02
10138138
498.15
02/02/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10138139
650.00
02/02/12
57045
BUECHLER & ASSOCIATES, P.C.
C
02
10138140
22,116.13
02/02/12
333
COMMERCIAL BILLING SERVICE
C
02
10138141
345.00
02/02/12
62448
BUSINESS STATIONERS
C
02
10138142
15,636.00
02/02/12
73342
CAFE FAVORITES
C
02
10138143
284.51
02/02/12
23058
CAMACHO HERLINDA
C
02
10138144
26.64
02/02/12
20128
CANALES MARLEN
C
02
10138145
829.88
02/02/12
8996
CANALES SENOVIO
C
02
10138146
740.22
02/02/12
8996
CANALES SENOVIO
C
02
10138147
295.22
02/02/12
22280
CANTU ELSA
C
02
10138148
80.00
02/02/12
20397
CANTU JAVIER JR.
C
02
10138149
80.00
02/02/12
23148
CANTU JUSTIN
C
02
10138150
26.64
02/02/12
22945
CANTU SYLVIA M.
C
02
10138151
48.00
02/02/12
88196
CANTU YULISSA
C
02
10138152
2,958.12
02/02/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10138153
44.00
02/02/12
88218
CARRIZALES PRICILLA
C
02
10138154
76.59
02/02/12
9281
CAVAZOS DAVID
C
02
10138155
40.00
02/02/12
66036
CAVAZOS ESTEBAN
C
02
10138156
10,730.70
02/02/12
20778
CC DISTRIBUTORS, INC.
C
02
10138157
5,882.79
02/02/12
20155
CDW GOVERNMENT, INC.
C
02
10138158
3,238.60
02/02/12
2088
CED-CREDIT OFFICE
C
02
10138159
443.00
02/02/12
16428
CEDILLO REYNALDO
C
02
10138160
3,353.51
02/02/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10138161
59.94
02/02/12
21268
CHAPA ALMA DELIA
C
02
10138162
85.00
02/02/12
11008
CHAPA JORGE R.
C
02
10138163
2,950.00
02/02/12
55077
CHEER & DANCE/DRILL TEAM AMERICA
C
02
10138164
1,153.15
02/02/12
61018
CHEEVER GLORIA
C
02
10138165
83.00
02/02/12
61018
CHEEVER GLORIA
C
02
10138166
3,870.01
02/02/12
20052
CHILDREN'S PLUS,INC.
C
2
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10138167
02
10138168
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
664.89
02/02/12
54259
CHUCK E. CHEESE
C
270.00
02/02/12
80284
MD HAYNES, INC
C
10138169
2,897.23
02/02/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10138170
405.00
02/02/12
23130
CITY OF MCALLEN P.A.R.D.
C
02
10138171
1,850.00
02/02/12
73881
CITY TOURS INC.
C
02
10138172
21,814.04
02/02/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10138173
570.81
02/02/12
90751
COPY CRAFT PRINTERS
C
02
10138174
912.38
02/02/12
60089
COPY PLUS
C
02
10138175
48.00
02/02/12
88439
COVARRUBIAS ELVIS J.
C
02
10138176
125.00
02/02/12
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10138177
50.00
02/02/12
50776
CRUZ CORNELIO
C
02
10138178
52.00
02/02/12
90212
CRUZ FRANCISCO
C
02
10138179
3,600.00
02/02/12
22529
CYTEK MEDIA SYSTEMS,INC.
C
02
10138180
440.00
02/02/12
22025
D & R GLASS ETC. INC.
C
02
10138181
109.97
02/02/12
6013
LYNN LEE INC
CV
02
10138182
14,667.56
02/02/12
75027
DAYMARK SAFETY SYSTEMS
C
02
10138183
165.00
02/02/12
21257
DE ANDA ROSA
C
02
10138184
48.00
02/02/12
88234
DE LA CRUZ KEYLA
C
02
10138185
35.76
02/02/12
23095
DE LEON ENDA
C
02
10138186
88.25
02/02/12
37494
DEAN G.
C
02
10138187
48.00
02/02/12
88242
DELGADO LUIS HUMBERTO
C
02
10138188
56,143.81
02/02/12
9529
DELL MARKETING
C
02
10138189
1,349.20
02/02/12
536
DEMCO, INC.
C
02
10138190
132.00
02/02/12
7027
AGENCY 405, TX DEPT OF PUBLIC SAFETY
C
02
10138191
80.42
02/02/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10138192
4,090.00
02/02/12
77313
DOMINGO TREVINO M. S. ACTIVITY FUND
C
02
10138193
127.11
02/02/12
88935
DOMINO'S PIZZA
C
02
10138194
328.44
02/02/12
16515
MAGIC VALLEY PIZZA, INC.
C
02
10138195
80.00
02/02/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10138196
75.00
02/02/12
72907
DR. RAFAEL A. MIMBELA M.D.
C
02
10138197
382.50
02/02/12
11094
DRAMATIC PUBLISHING
C
02
10138198
2,820.22
02/02/12
42536
DUGMORE & DUNCAN, INC.
C
02
10138199
1,103.60
02/02/12
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10138200
5,927.10
02/02/12
641
ECONOMY AWARDS COMPANY
C
02
10138201
399.00
02/02/12
10586
EDCOUCH-ELSA HIGH SCHOOL UIL
C
02
10138202
666.00
02/02/12
12251
EDINBURG HIGH SCHOOL UIL
C
02
10138203
206.78
02/02/12
19289
ELIZONDO ADRIAN
C
02
10138204
602.54
02/02/12
13216
ENSLOW PUBLISHERS, INC.
C
02
10138205
70.00
02/02/12
87858
ESPINOZA JORGE L.
C
02
10138206
176.49
02/02/12
18460
ESTRADA ANITA
02
10138207
7,957.95
02/02/12
6553
EXQUISITA TORTILLAS,
02
10138208
60.00
02/02/12
12570
EYEAR OPTICAL
C
02
10138209
50.00
02/02/12
15072
FAMILY VISION CARE
C
02
10138210
60.00
02/02/12
38962
FBI NATIONAL ACADEMY ASSOCIATES OF TEXAS
C
02
10138211
25.00
02/02/12
751
FEDEX
C
02
10138212
48.02
02/02/12
81817
FINA'S COFFEE SHOP
C
02
10138213
2,685.83
02/02/12
4369
FLINN SCIENTIFIC, INC.
C
02
10138214
60.50
02/02/12
12403
FLORES DAVID
C
02
10138215
48.00
02/02/12
88277
FLORES MARIA E.
C
02
10138216
39.96
02/02/12
55514
FLORES NORMA
C
02
10138217
40.00
02/02/12
4849
FLORES NURSERY & FLORAL
C
02
10138218
70.00
02/02/12
16282
FLORES ROBERTO
C
02
10138219
130.74
02/02/12
73059
FMS DMS CBE GROUP, INC.
C
02
10138220
125.82
02/02/12
16579
BUFFET PARTNERS, L.P.
C
02
10138221
26.64
02/02/12
18852
GARCIA AMANDINA R.
C
ROSALINDA L.P.
C INC.
C
3
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10138222
02
10138223
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
87.50
02/02/12
81477
GARCIA ANTONIO GERARDO
C
90.00
02/02/12
19573
LUBIN R.GARCIA JR.
C
10138224
42.18
02/02/12
83828
GARCIA MARIA S.
C
02
10138225
15.00
02/02/12
15602
GARCIA REBECCA
C
02
10138226
644.27
02/02/12
3056
GARETH STEVENS
C
02
10138227
40.00
02/02/12
90204
GARZA ANAHI
C
02
10138228
48.00
02/02/12
88285
GARZA ISAI
C
02
10138229
190.92
02/02/12
26247
GARZA NALLELY
C
02
10138230
80.00
02/02/12
92258
GARZA VICTOR
C
02
10138231
282.00
02/02/12
15789
GATTIS #409
C
02
10138232
80.00
02/02/12
72702
GLORIA FLORES INTERPRETING SERVICE
C
02
10138233
2,415.00
02/02/12
18979
GO...WITH JO TRAVELS
C
02
10138234
172.12
02/02/12
28223
GOMEZ
C
02
10138235
50.00
02/02/12
52663
GONZALEZ CARLOS A.
C
02
10138236
108.86
02/02/12
12702
CELSO N. GONZALEZ
C
02
10138237
52.00
02/02/12
88293
GONZALEZ JOSHUA
C
02
10138238
12,889.33
02/02/12
2122
GRAINGER
C
02
10138239
130.00
02/02/12
20424
GUAJARDO PETE III
C
02
10138240
1,234.33
02/02/12
7520
GULF COAST PAPER CO.
C
02
10138241
100.00
02/02/12
91715
HERNANDEZ KEVIN
C
02
10138242
2,741.96
02/02/12
20707
HIDALGO COUNTY IRRIGATION DISTRICT#16
C
02
10138243
35.00
02/02/12
8020
HIDALGO COUNTY PLANNING DEPT.
CV
02
10138244
22,000.00
02/02/12
14068
HINOJOSA ENGINEERING STRUCTURAL &
C
02
10138245
379.85
02/02/12
5606
HODGES BADGE COMPANY, INC.
C
02
10138246
62.50
02/02/12
40657
HOLLOWAY BURT
C
02
10138247
174.99
02/02/12
17415
HYATT REGENCY HOTEL
C
02
10138248
346,266.02
02/02/12
10157
OAK FARMS DAIRY
C
02
10138249
25.00
02/02/12
52205
IMTIAZ A. MEHKRI MD. PA
C
02
10138250
505.00
02/02/12
7468
INDUSTRIAL AUDIO/VIDEO, INC.
C
02
10138251
917.57
02/02/12
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10138252
2.27
02/02/12
21906
INTERNAL REVENUE SERVICE
C
02
10138253
63.00
02/02/12
19419
INTERNAL REVENUE SERVICE
C
02
10138254
2,325.00
02/02/12
20307
IRENE GARCIA MIDDLE SCHOOL
C
02
10138255
217.10
02/02/12
4048
IRMA'S SWEETE SHOPPE
C
02
10138256
27,380.67
02/02/12
5058
JOHNSON CONTROLS
C
02
10138257
9,100.90
02/02/12
20011
KAGAN
C
02
10138258
343.74
02/02/12
5618
LA CAMPANA FABRIC STORE
C
02
10138259
2,065.00
02/02/12
22707
LA DANCE MAGIC INC.
C
02
10138260
625.00
02/02/12
22707
LA DANCE MAGIC INC.
C
02
10138261
7,858.68
02/02/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10138262
37.20
02/02/12
1094
LA JOYA ISD PRINT SHOP
C
02
10138263
146,410.18
02/02/12
3945
LABATT FOOD SERVICE
C
02
10138264
50.00
02/02/12
53694
LEAL LUIS
C
02
10138265
7,312.00
02/02/12
1140
LEO JAMES LEO ELEMENTARY
C
02
10138266
5,597.00
02/02/12
1151
LINK & ASSOCIATES, INC.
C
02
10138267
4,659.12
02/02/12
9409
LONGHORN BUS SALES
C
02
10138268
52.45
02/02/12
18610
LONGORIA SOFIA A.
C
02
10138269
32.75
02/02/12
84387
LOPEZ JAIME
C
02
10138270
275.00
02/02/12
91529
LYDIA'S HOMESTYLE COOKING
C
02
10138271
40.00
02/02/12
92266
MALDONADO JUAN PABLO
C
02
10138272
26.64
02/02/12
15671
MARES AURORA
C
02
10138273
424.00
02/02/12
39519
MARRIOTT PLAZA SAN ANTONIO
C
02
10138274
1,469.59
02/02/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10138275
149.70
02/02/12
83488
MCDONALD'S OF KINGSVILLE #3781
C
02
10138276
362.51
02/02/12
89672
MCDONALD'S OF THREE RIVERS
C
OSCAR
J.
4
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10138277
02
10138278
02
10138279
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
53.00
02/02/12
11609
MECA SPORTSWEAR, INC.
C
1,768.00
02/02/12
79782
MEDEK, LLC
C
62.16
02/02/12
18611
MENDIOLA PETRA
C
10138280
80.00
02/02/12
18620
ARMANDO MENDOZA
C
02
10138281
285.94
02/02/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10138282
50.00
02/02/12
13138
MISSION PSYCHOLOGICAL CENTER, PA
C
02
10138283
132.00
02/02/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10138284
140.00
02/02/12
74306
MONTALVO ADAN
C
02
10138285
312.50
02/02/12
15634
MONTALVO EDDY
C
02
10138286
6,000.00
02/02/12
10664
MORALES MARTHA
C
02
10138287
177.64
02/02/12
17677
MORENO CELESTE
C
02
10138288
60.00
02/02/12
92150
MORIN MICHAEL
C
02
10138289
21.09
02/02/12
16059
MUNOZ CLAUDIA
C
02
10138290
297.50
02/02/12
66915
MUNOZ JULIO
C
02
10138291
106.00
02/02/12
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10138292
5,416.00
02/02/12
14529
NARDONE BROTHERS BAKING CO., INC.
C
02
10138293
1,197.44
02/02/12
7558
NASCO
C
02
10138294
220.00
02/02/12
3516
NCTM REGISTRATION
C
02
10138295
125.00
02/02/12
17477
ALVARRO NAVARRO DIAZ
C
02
10138296
62.50
02/02/12
90638
NAVARRO JUSTIN
C
02
10138297
10,935.98
02/02/12
66389
NEGRETE & KOLAR ARCHITECTS
C
02
10138298
138.70
02/02/12
52582
NORWOOD HOUSE PRESS
C
02
10138299
8,436.14
02/02/12
21748
O'REILLY AUTO PARTS
C
02
10138300
30.00
02/02/12
49018
OCHOA VERONICA
C
02
10138301
762.91
02/02/12
87629
OFFICE DEPOT
C
02
10138302
10,231.05
02/02/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10138303
106.63
02/02/12
51217
ORTIZ DAVID
C
02
10138304
52.00
02/02/12
88315
PARTIDA DANIEL ALEJANDRO
C
02
10138305
330.00
02/02/12
16632
PAST & PRESENT
C
02
10138306
40.00
02/02/12
66702
PEDRAZA NOEL
C
02
10138307
50.00
02/02/12
67059
PENA JESUS V.
C
02
10138308
55.00
02/02/12
22308
PENA LUZ BERNARDINO
C
02
10138309
135.56
02/02/12
31402
PENSKE TRUCK LEASING CO. L.P.
C
02
10138310
2,337.33
02/02/12
29033
PEOPLES EDUCATION, INC
C
02
10138311
50.51
02/02/12
58963
PERALES SANDRA
C
02
10138312
26.64
02/02/12
5850
PEREZ ALICIA
C
02
10138313
80.00
02/02/12
5829
PEREZ ALONZO R.
C
02
10138314
294.00
02/02/12
18797
PEREZ MILTON
C
02
10138315
647.00
02/02/12
18797
PEREZ MILTON
C
02
10138316
58.00
02/02/12
1434
PETE'S MUFFLER SHOP
C
02
10138317
1,672.30
02/02/12
1436
PIZZA OPERATING PARTNERS
C
02
10138318
107.82
02/02/12
21695
PIZZA OPERATING PARTNERS
C
02
10138319
510.00
02/02/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10138320
99.90
02/02/12
33324
PITTSBURGH PAINTS #9645
C
02
10138321
1,374.43
02/02/12
4918
POSITIVE PROMOTIONS
C
02
10138322
2,495.00
02/02/12
91499
PROGRESS TESTING, INC.
C
02
10138323
6,523.67
02/02/12
20318
PROMO MASTERS
C
02
10138324
6,845.00
02/02/12
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10138325
80.00
02/02/12
21458
PRUNEDA ROSVEL
C
02
10138326
5,697.00
02/02/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10138327
1,180.80
02/02/12
1490
QUILL CORPORATION
C
02
10138328
949.00
02/02/12
20500
RALLY! EDUCATION
C
02
10138329
110.00
02/02/12
78921
RAMIREZ JUSTIN
C
02
10138330
70.00
02/02/12
89176
RAMOS ALFREDO JR
C
02
10138331
31,631.49
02/02/12
1519
REGION ONE ESC
C
5
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10138332
02
10138333
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
18,905.00
02/02/12
1520
REGION XIII ESC
C
118.00
02/02/12
72761
REHAB SPECIALTIES
C
10138334
601.81
02/02/12
17412
RENAISSANCE LEARNING, INC.
C
02
10138335
54.00
02/02/12
21385
REQUENEZ MICHAEL
C
02
10138336
194.00
02/02/12
21385
REQUENEZ MICHAEL
C
02
10138337
38.00
02/02/12
21385
REQUENEZ MICHAEL
C
02
10138338
217.00
02/02/12
21385
REQUENEZ MICHAEL
C
02
10138339
16.65
02/02/12
91057
REYES GERARDO
C
02
10138340
111.07
02/02/12
4817
REY REYES JR.
C
02
10138341
18,500.00
02/02/12
20488
REYNA & GARZA, CPA'S PLLC
C
02
10138342
76.65
02/02/12
4805
REYNA MARIO
C
02
10138343
40.00
02/02/12
88323
REYNA SUZETTE
C
02
10138344
342.74
02/02/12
3191
RGV PIZZA HUT, LLC.
C
02
10138345
1,169.00
02/02/12
11011
ALL AMERICAN SPORTS CORP.
C
02
10138346
175.00
02/02/12
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10138347
26.64
02/02/12
8383
RIOS ESPERANZA
C
02
10138348
70.00
02/02/12
8226
RIOS FRANK
C
02
10138349
1,000.00
02/02/12
49638
RIVERA VALERIE M.
C
02
10138350
3,951.00
02/02/12
45705
ROACH HOWARD SMITH & BARTON
C
02
10138351
26.64
02/02/12
45837
ROBLEDO MICHELE
C
02
10138352
699.60
02/02/12
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10138353
61.33
02/02/12
5839
RODRIGUEZ BLANCA
C
02
10138354
80.00
02/02/12
7191
RODRIGUEZ FERNANDO
C
02
10138355
48.00
02/02/12
88331
ROMERO FRANK
C
02
10138356
52.00
02/02/12
88358
ROSAS REYMUNDO
C
02
10138357
202.50
02/02/12
11635
SAENZ GILBERT
C
02
10138358
44.40
02/02/12
4631
SAENZ GISELA
C
02
10138359
52.00
02/02/12
88366
SALINAS BIANCA I.
C
02
10138360
214.23
02/02/12
11283
SALINAS MIGUEL
C
02
10138361
6,465.00
02/02/12
2924
SAM'S CLUB DIRECT
C
02
10138362
20,109.50
02/02/12
44881
SCHWAN'S FOOD SERVICE, INC.
C
02
10138363
150.00
02/02/12
78425
SEGURA ALEJANDRA
C
02
10138364
180.00
02/02/12
50822
SEGURA DOMINGO
C
02
10138365
190.00
02/02/12
64564
SEGURA RUPERTO
C
02
10138366
173.12
02/02/12
17988
SEPULVEDA SYLVIA
C
02
10138367
954.00
02/02/12
85677
SFM, LLC
C
02
10138368
6,633.08
02/02/12
15869
SGS INDUSTRIAL SUPPLIES
C
02
10138369
285.00
02/02/12
1657
SHARYLAND WATER SUPPLY CORP.
CV
02
10138370
817.00
02/02/12
5887
SOUTH TEXAS COLLEGE
C
02
10138371
1,008.57
02/02/12
1694
SOUTH TEXAS MOULDING, INC.
C
02
10138372
15,687.50
02/02/12
56677
SOUTHERN TIRE MART, LLC
C
02
10138373
180.00
02/02/12
67202
SUBWAY # 47230
C
02
10138374
5,892.50
02/02/12
32344
GARCIA JESUS NOE
C
02
10138375
24,174.71
02/02/12
59811
SUSSER PETROLEUM COMPANY
C
02
10138376
855.00
02/02/12
22565
EDUCATE SOUTH TEXAS OF BROWNSVILLE, LTD
C
02
10138377
1,300.00
02/02/12
2727
TABE 2011
C
02
10138378
250.00
02/02/12
12140
TASB
C
02
10138379
11,500.00
02/02/12
8388
TASB, INC.
C
02
10138380
1,270.81
02/02/12
5812
TEACHER'S DISCOVERY
C
02
10138381
240.00
02/02/12
5259
TEAM SPORTS OF TEXAS
C
02
10138382
1,110.00
02/02/12
60771
TEXAS ALTERNATOR STARTER SERVICE
C
02
10138383
20,250.00
02/02/12
86185
TEXAS INSTRUMENTS INC.
C
02
10138384
1,746.50
02/02/12
1941
TRANE U.S. INC.
C
02
10138385
183.15
02/02/12
51438
TOLEDO PHYSICAL EDUCATION SUPPLY INC.
C
02
10138386
172.50
02/02/12
90859
TREJO GUADALUPE
C
6
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10138387
02
10138388
02
10138389
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
62.50
02/02/12
20228
TREVINO JOSE G.
C
3,473.00
02/02/12
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
198.57
02/02/12
10749
U.S. DEPARTMENT OF EDUCATION
C
10138390
250.00
02/02/12
3125
UIL MUSIC REGION 15
C
02
10138391
250.00
02/02/12
3125
UIL MUSIC REGION 15
C
02
10138392
350.00
02/02/12
3125
UIL MUSIC REGION 15
CV
02
10138393
350.00
02/02/12
3125
UIL MUSIC REGION 15
CV
02
10138394
250.00
02/02/12
3125
UIL MUSIC REGION 15
C
02
10138395
62,120.48
02/02/12
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10138396
26.64
02/02/12
73237
VALDEZ REBECCA
C
02
10138397
40.00
02/02/12
88447
VALERO ESMERALDA
C
02
10138398
1,010.00
02/02/12
11714
VALLEY BAND SERVICE
C
02
10138399
60.00
02/02/12
86657
VEGA JR. JORGE L.
C
02
10138400
95.00
02/02/12
66818
VEGA ROEL
C
02
10138401
52.00
02/02/12
88374
VELA CHRISANTHONY
C
02
10138402
1,402.29
02/02/12
91693
VENUE SPORTS/ SPRINGCO ATHLETICS
C
02
10138403
135.64
02/02/12
3476
VERA MARY LOU
C
02
10138404
68.27
02/02/12
16403
VILLARREAL ADRIANA
C
02
10138405
52.00
02/02/12
88404
VILLARREAL JOE
C
02
10138406
347.50
02/02/12
74314
VILLARREAL JONATHAN
C
02
10138407
15.00
02/02/12
17602
VILLARREAL JUAN M.
C
02
10138408
78.81
02/02/12
75221
VILLARREAL OLGA
C
02
10138409
47.18
02/02/12
74411
VILLEGAS CHRISTINA
C
02
10138410
18.00
02/02/12
70785
VINCENT F. HONRUBIA MD PA
C
02
10138411
7,613.37
02/02/12
2110
VIRCO INC.
C
02
10138412
9,153.63
02/02/12
55891
WAL-MART COMMUNITY BRC
C
02
10138413
8,023.64
02/02/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10138414
403.12
02/02/12
20527
WESTIN RIVERWALK HOTEL
C
02
10138415
172.77
02/02/12
20527
WESTIN RIVERWALK HOTEL
C
02
10138416
484.42
02/02/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10138417
3,008.53
02/02/12
2987
WILLIAM V. MACGILL & CO.
C
02
10138418
2,375.00
02/02/12
1212
WURTH ADAMS NUT & BOLT CO.
C
02
10138419
28,490.57
02/02/12
2695
XEROX CORPORATION
C
02
10138420
75.00
02/02/12
16414
ZAPATA HIGH SCHOOL SOFTBALL
C
02
10138421
725.76
02/03/12
92673
AMERICAS BEST VALUE INN
C
02
10138422
279.72
02/03/12
18980
BANDA JACOB
C
02
10138423
250.00
02/03/12
18980
BANDA JACOB
C
02
10138424
875.00
02/03/12
6470
GONZALEZ ANNA MARIE
C
02
10138425
30.00
02/03/12
8020
HIDALGO COUNTY PLANNING DEPT.
C
02
10138426
644.00
02/03/12
15194
HILTON PALACIO DEL RIO
C
02
10138427
328.00
02/03/12
21892
HINOJOSA ANA
C
02
10138428
850.00
02/03/12
27944
SHOWTIME INTERNATIONAL
C
02
10138429
1,275.00
02/03/12
1836
TEXAS SPEECH LANGUAGE HEARING ASSOC.
C
02
10138430
250.00
02/03/12
3125
UIL MUSIC REGION 15
C
02
10138431
255.00
02/07/12
92380
DAYS INN
C
02
10138432
130.00
02/08/12
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10138433
2,957.01
02/08/12
57509
COMFORT SUITES AIRPORT NORTH
C
02
10138434
170.00
02/08/12
14055
CORPUS CHRISTI ISD AQUATICS
C
02
10138435
3,106.50
02/08/12
92096
COURTYARD BY MARRIOTT AUSTIN NORTH
C
02
10138436
511.75
02/08/12
80136
HOLIDAY INN EMERALD BEACH
C
02
10138437
468.00
02/08/12
13856
NORTH EAST I.S.D.
C
02
10138438
630.00
02/08/12
13041
SPECIAL OLYMPICS TEXAS, INC.
C
02
10138439
1,522.52
02/08/12
612
ATPE
C
02
10138440
58.00
02/08/12
18081
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
C
02
10138441
4,145.00
02/08/12
37192
HIDALGO COUNTY TAX OFFICE
C
7
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10138442
02
10138443
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
63,716.66
02/08/12
8067
LA JOYA FEDERATION OF TEACHERS
C
3,801.46
02/08/12
8068
TEXAS CLASSROOM TEACHERS ASSOC
C
10138444
170.94
02/08/12
8001
TIVA
C
02
10138445
5,520.77
02/08/12
8789
THE UNITED WAY OF HIDALGO COUNTY
C
02
10138446
75.20
02/08/12
8000
TSTA DUES & ACCOUNTING
C
02
10138447
6,430.00
02/09/12
72982
1-2-1 CLAIMS, INC.
C
02
10138448
15.40
02/09/12
17
A.O.C.
C
02
10138449
10,903.49
02/09/12
67563
A WASTE CONNECTIONS COMPANY
C
02
10138450
1,729.60
02/09/12
16041
ABDO PUBLISHING CO.
C
02
10138451
70.00
02/09/12
92444
ACOSTA JUAN
C
02
10138452
20.00
02/09/12
87416
ACUNA JACOB
C
02
10138453
167.50
02/09/12
37745
ADAME LEONEL
C
02
10138454
12,594.04
02/09/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10138455
49,708.16
02/09/12
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10138456
92.00
02/09/12
86088
AGUIRRE GENESIS
C
02
10138457
33.30
02/09/12
22361
ALANIS CLAUDIA
C
02
10138458
10.00
02/09/12
76031
ALANIZ ROGELIO
C
02
10138459
20.00
02/09/12
35149
ALBA ARMANDO
C
02
10138460
68.00
02/09/12
89923
ALEMAN EMILIO
C
02
10138461
11,973.47
02/09/12
22065
ALLIED WASTE SERVICES #863
C
02
10138462
48.00
02/09/12
86983
ALMAGUER BRUCE
C
02
10138463
190.00
02/09/12
22594
ALTON MEMORIAL JR. HIGH
C
02
10138464
725.00
02/09/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10138465
553.25
02/09/12
90735
AMERICAN TEAM SPORTS
C
02
10138466
208.00
02/09/12
42439
AMIGO BOLT & SUPPLY
C
02
10138467
96,030.40
02/09/12
3022
APPLE COMPUTER, INC.
C
02
10138468
10.00
02/09/12
88099
ARECHIGA ADRIANA
C
02
10138469
109.34
02/09/12
18694
AREVALO SOCORRO
C
02
10138470
20.00
02/09/12
89192
ARREDONDO JUAN A
C
02
10138471
10.00
02/09/12
47619
ARREDONDO JUAN LUIS
C
02
10138472
68.00
02/09/12
88463
ARROYO ROBERTO JR.
C
02
10138473
34,323.83
02/09/12
9458
AT & T
C
02
10138474
12,899.86
02/09/12
189
AUDIO VISUAL AIDS CORP.
C
02
10138475
599.00
02/09/12
5857
BAKER LAUNDERAMA,INC.
C
02
10138476
96.00
02/09/12
92738
BANDA ERICK #1140901
C
02
10138477
264.00
02/09/12
12249
BARCELONA SPORTING GOODS
C
02
10138478
945.00
02/09/12
7023
BARNES & NOBLE, INC.
C
02
10138479
92.00
02/09/12
91324
BARRIENTES DANA
C
02
10138480
62.50
02/09/12
52892
BEITZEL MICHAEL
C
02
10138481
20.00
02/09/12
77046
BENITEZ JOSE A
C
02
10138482
83.25
02/09/12
17749
BERNAL ROSE MARY
C
02
10138483
2,892.93
02/09/12
2454
BLICK ART MATERIALS
C
02
10138484
6,991.60
02/09/12
5208
COMMERCIAL BILLING SERVICE
C
02
10138485
3,661.96
02/09/12
15767
BRIGGS EQUIPMENT
C
02
10138486
440.96
02/09/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10138487
58.19
02/09/12
23166
WRIGHT III FOODS, INC.
C
02
10138488
1,336.85
02/09/12
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10138489
2,297.93
02/09/12
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10138490
290.00
02/09/12
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10138491
427.16
02/09/12
330
BURMAX COMPANY, INC.
C
02
10138492
2,933.34
02/09/12
333
COMMERCIAL BILLING SERVICE
C
02
10138493
20.00
02/09/12
87351
CABRERA ALEXIS
C
02
10138494
108.00
02/09/12
73415
CALDERON ARLETTE #1140847
C
02
10138495
41,528.00
02/09/12
71854
CALDWELL COUNTRY FORD
C
02
10138496
68.00
02/09/12
90441
CALVILLO CHRISTOPHER
C
8
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10138497
02
10138498
02
10138499
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
20.00
02/09/12
49557
CAMACHO MAYRA
C
203.13
02/09/12
20128
CANALES MARLEN
C
103.79
02/09/12
21269
CANALES MARLEN S.
C
10138500
105.54
02/09/12
7309
CANNON SPORTS, INC.
C
02
10138501
90.00
02/09/12
16283
CANTU DENNIS R.
C
02
10138502
75.49
02/09/12
89567
CANTU SAN JUANITA
C
02
10138503
133.76
02/09/12
22945
CANTU SYLVIA M.
C
02
10138504
5,183.64
02/09/12
91782
CAPSTONE
C
02
10138505
60.00
02/09/12
88471
CARDONA ALEJANDRA
C
02
10138506
10.00
02/09/12
34916
CARDOZA ARMANDO
C
02
10138507
20.00
02/09/12
87394
CARILLO FRANCISCO
C
02
10138508
1,329.40
02/09/12
380
CAROLINA BIOLOGICAL SUPPLY COMPANY
C
02
10138509
4,074.97
02/09/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10138510
1,000.00
02/09/12
65129
CASA DEL FOCLOR " MEXICO"
C
02
10138511
94.91
02/09/12
22980
CASAS SYLVIA
C
02
10138512
20.00
02/09/12
89141
CASTILLO MIGUEL
C
02
10138513
96.00
02/09/12
86134
CASTILLO VICTORIA
C
02
10138514
10.00
02/09/12
88056
CASTRO BRENDA
C
02
10138515
35.52
02/09/12
22916
CAVAZOS ELVIRA
C
02
10138516
281.39
02/09/12
21214
CAVAZOS MELBA L.
C
02
10138517
929.76
02/09/12
20778
CC DISTRIBUTORS, INC.
C
02
10138518
18,106.94
02/09/12
20155
CDW GOVERNMENT, INC.
C
02
10138519
249.00
02/09/12
57924
AMERICAN CENTER FOR EDUCATORS
C
02
10138520
9,947.50
02/09/12
23120
CENTRAL POLY CORPORATION
C
02
10138521
3,661.78
02/09/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10138522
48.40
02/09/12
10162
CHALK'S TRUCK PARTS, INC.
C
02
10138523
62.50
02/09/12
11008
CHAPA JORGE R.
C
02
10138524
158.73
02/09/12
8808
CHAPA SILVIA F.
C
02
10138525
69.38
02/09/12
61018
CHEEVER GLORIA
C
02
10138526
125.00
02/09/12
10949
CHESHIRE RICHARD O.
C
02
10138527
68.00
02/09/12
89745
CISNEROS LESLIE
C
02
10138528
1,884.68
02/09/12
9515
CITY OF MISSION
C
02
10138529
2,509.48
02/09/12
60089
COPY PLUS
C
02
10138530
787.44
02/09/12
14189
COPY ZONE
C
02
10138531
96.00
02/09/12
86142
CORONA RIGOBERTO
C
02
10138532
145.41
02/09/12
11862
CORPUS EUGENIO
C
02
10138533
92.00
02/09/12
77704
CORTEZ FERNANDO #1140902
C
02
10138534
910.00
02/09/12
63207
COSMOPOLITAN BANQUET CENTER
C
02
10138535
1,091.40
02/09/12
92576
CROWNE PLAZA SUITES DALLAS PARK CENTRAL
C
02
10138536
175.00
02/09/12
50776
CRUZ CORNELIO
C
02
10138537
10.00
02/09/12
35165
CRUZ YURI
C
02
10138538
9,115.98
02/09/12
489
THE MCGRAW-HILL COMPANIES
C
02
10138539
12,387.51
02/09/12
9299
THE MCGRAW-HILL COMPANIES
C
02
10138540
33,622.92
02/09/12
490
CURRICULUM ASSOCIATES, INC.
C
02
10138541
842.00
02/09/12
22025
D & R GLASS ETC. INC.
C
02
10138542
6,942.50
02/09/12
67423
LYNN LEE INC.
C
02
10138543
50.00
02/09/12
92134
DAVILA ANDRES DANIEL
C
02
10138544
425.00
02/09/12
92380
DAYS INN
C
02
10138545
255.00
02/09/12
92380
DAYS INN
C
02
10138546
425.00
02/09/12
92380
DAYS INN
C
02
10138547
85.00
02/09/12
92380
DAYS INN
C
02
10138548
425.00
02/09/12
92380
DAYS INN
C
02
10138549
1,509.90
02/09/12
92380
DAYS INN
C
02
10138550
60.00
02/09/12
86975
DE LA FUENTE JENNIFER #1141187
C
02
10138551
60.00
02/09/12
89818
DE LA TORRE LESLEY
C
9
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10138552
02
10138553
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
78.28
02/09/12
23095
DE LEON ENDA
C
20.00
02/09/12
47767
DE LEON JULIAN
C
10138554
20.00
02/09/12
65285
DE LEON MARLEN
C
02
10138555
2,436.97
02/09/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10138556
2,063.00
02/09/12
39063
DECA IMAGES
C
02
10138557
64.00
02/09/12
89958
DELGADO VIDAL
02
10138558
13,369.41
02/09/12
9529
DELL MARKETING
L.P.
C
02
10138559
3,704.23
02/09/12
78611
DESTINY LEARNING LLC
C
02
10138560
77.15
02/09/12
79359
DIAZ ROSAELIA
C
02
10138561
104.50
02/09/12
88935
DOMINO'S PIZZA
C
02
10138562
25.00
02/09/12
16351
DR. WILSON C.SY,MD
C
02
10138563
96.00
02/09/12
91286
DURAN EMILY
C
02
10138564
199.80
02/09/12
42455
EBRAHIM GINA
C
02
10138565
290.20
02/09/12
641
ECONOMY AWARDS COMPANY
C
02
10138566
420.00
02/09/12
10586
EDCOUCH-ELSA HIGH SCHOOL UIL
C
02
10138567
14,000.00
02/09/12
17000
EDUCATION SERVICE CENTER, REGION 2
C
02
10138568
10.00
02/09/12
75779
ELIZONDO JOSE ANDRES
C
02
10138569
92.00
02/09/12
77712
ELIZONDO MARIA M.
C
02
10138570
10.00
02/09/12
87467
ELIZONDO MOISES
C
02
10138571
5,416.00
02/09/12
23049
ENRIQUE CAMARENA ELEMENTARY
C
02
10138572
1,343.33
02/09/12
3650
ESCUE & ASSOCIATES
C
02
10138573
69.93
02/09/12
20045
ESPINOZA FLERIDA
C
02
10138574
20.00
02/09/12
92622
ESQUIVEL AMANDA
C
02
10138575
20.00
02/09/12
88846
ESQUIVEL PAULETTE
C
02
10138576
64.00
02/09/12
89842
ESTRADA BRISSA
C
02
10138577
68.00
02/09/12
89931
DEYNAH ESTRADA
C
02
10138578
495.00
02/09/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10138579
50.00
02/09/12
12570
EYEAR OPTICAL
C
02
10138580
230.12
02/09/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10138581
76.59
02/09/12
13851
FERNANDEZ ESMERALDA
C
02
10138582
243.09
02/09/12
22943
FIGUEROA ARTURO
C
02
10138583
36.00
02/09/12
87912
FLORES CYNTHIA
C
02
10138584
92.00
02/09/12
86061
FLORES FERNANDO DE JESUS
C
02
10138585
10.00
02/09/12
88072
FLORES FRANCISCO G
C
02
10138586
203.13
02/09/12
8021
FLORES JOSE ROEL
C
02
10138587
64.00
02/09/12
89796
FLORES JUANITA
C
02
10138588
10.00
02/09/12
88064
FLORES KASSANDRA L
C
02
10138589
128.21
02/09/12
72834
FLORES MARIO JR.
C
02
10138590
100.00
02/09/12
4849
FLORES NURSERY & FLORAL
C
02
10138591
40.00
02/09/12
91243
FLORES SEBASTIAN
C
02
10138592
145.41
02/09/12
21543
FLORES VERONICA
C
02
10138593
10.00
02/09/12
77569
FLORES YARITZA
C
02
10138594
23.31
02/09/12
24147
FRANCO IRMA L.
C
02
10138595
510.00
02/09/12
91588
G & E ESCOBEDO CONST. INC.
C
02
10138596
47.18
02/09/12
6266
GARCIA ALVARO
C
02
10138597
68.00
02/09/12
88528
GARCIA ANTHONY
C
02
10138598
68.00
02/09/12
88536
GARCIA CARLOS
C
02
10138599
68.00
02/09/12
88544
GARCIA ELPIDIO
C
02
10138600
80.00
02/09/12
51209
GARCIA GREGORY
C
02
10138601
40.00
02/09/12
90263
GARCIA JAHZEEL
C
02
10138602
327.45
02/09/12
19547
GARCIA JOSE ANDRES
C
02
10138603
92.00
02/09/12
86169
GARCIA KARLA
C
02
10138604
52.00
02/09/12
86967
GARCIA MARTIN #1140999
C
02
10138605
40.00
02/09/12
90298
GARCIA MIGUEL
C
02
10138606
15.00
02/09/12
15602
GARCIA REBECCA
C
C
10
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10138607
02
10138608
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
76.04
02/09/12
13493
ROSALINDA GARCIA
C
96.00
02/09/12
86177
GARCIA WENDY
C
10138609
108.78
02/09/12
29602
GARZA
AARON
C
02
10138610
44.00
02/09/12
91251
GARZA BRENDA
C
02
10138611
10.00
02/09/12
77054
GARZA CARLOS
C
02
10138612
88.00
02/09/12
78522
GARZA CHRISTIAN #1081231
C
02
10138613
20.00
02/09/12
77003
GARZA HERACLIO
C
02
10138614
41.63
02/09/12
7988
GARZA JAIME
C
02
10138615
52.00
02/09/12
88552
GARZA JONATHAN
C
02
10138616
60.00
02/09/12
88587
GARZA LUIS D.
C
02
10138617
89.91
02/09/12
21036
GARZA MARIA C.
C
02
10138618
51.62
02/09/12
73385
GARZA MARIA D.
C
02
10138619
127.10
02/09/12
12369
GARZA MARIA EDITH
C
02
10138620
20.00
02/09/12
47554
GARZA NOAH
C
02
10138621
68.00
02/09/12
73466
GARZA PABLO #1080658
C
02
10138622
20.00
02/09/12
34886
GARZA RANDY
C
02
10138623
68.00
02/09/12
87068
GARZA ROGELIO #1081916
C
02
10138624
20.00
02/09/12
75825
GARZA SAMUEL
C
02
10138625
10.00
02/09/12
76015
GARZA STEVE
C
02
10138626
20.00
02/09/12
88811
GARZA YAKELINE
C
02
10138627
12,999.84
02/09/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10138628
348.75
02/09/12
2738
GENERAL BINDING CORPORATION
C
02
10138629
161.00
02/09/12
15859
GOLDEN CHICK
C
02
10138630
76.59
02/09/12
21847
GOMEZ ROSEMARY J.
C
02
10138631
10.00
02/09/12
47597
GONZALEZ ADRIAN
C
02
10138632
137.50
02/09/12
52663
GONZALEZ CARLOS A.
C
02
10138633
20.00
02/09/12
88714
GONZALEZ CRISTINA #0460221
C
02
10138634
68.00
02/09/12
88595
GONZALEZ JONATHAN
C
02
10138635
20.00
02/09/12
77038
GONZALEZ SANTANA
C
02
10138636
6,410.21
02/09/12
2122
GRAINGER
C
02
10138637
600.00
02/09/12
62731
GUERRA EVEREST
C
02
10138638
400.00
02/09/12
62731
GUERRA EVEREST
C
02
10138639
10.00
02/09/12
75752
GUERRERO IRMA
C
02
10138640
20.00
02/09/12
34878
GUTIERREZ LUIS A
C
02
10138641
4,234.72
02/09/12
7520
GULF COAST PAPER CO.
C
02
10138642
30.53
02/09/12
25402
GUTIERREZ ANNABEL
C
02
10138643
75.48
02/09/12
5142
GUZMAN SYLVIA V.
C
02
10138644
4,324.88
02/09/12
17269
NATIONAL GEOGRAPHIC/HAMPTON-BROWN
C
02
10138645
54.95
02/09/12
8647
HERNANDEZ ABELINA V.
C
02
10138646
20.00
02/09/12
88838
HERNANDEZ CECILIA
C
02
10138647
40.00
02/09/12
65676
HERNANDEZ CRISTOBAL
C
02
10138648
92.00
02/09/12
86118
HERNANDEZ EDGAR
C
02
10138649
385.18
02/09/12
6415
HERNANDEZ FLORES LUDIVINA
C
02
10138650
63.27
02/09/12
21021
HERNANDEZ GRACIELA
C
02
10138651
10.00
02/09/12
87408
HERNANDEZ HUMBERTO
C
02
10138652
242.54
02/09/12
5768
MARCOS HERNANDEZ
C
02
10138653
205.36
02/09/12
20678
HERNANDEZ ROSA I.
C
02
10138654
40.00
02/09/12
81078
HERNANDEZ YARESSI G.
C
02
10138655
60.00
02/09/12
9670
HERRERA JESUS M.
C
02
10138656
1,544.95
02/09/12
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
02
10138657
1,099.00
02/09/12
51187
HINOJOSA BEAUTY SUPPLY
C
02
10138658
150.00
02/09/12
40657
HOLLOWAY BURT
C
02
10138659
314.84
02/09/12
8817
IMAGERY
C
02
10138660
525.00
02/09/12
14652
IMAGES IN INK
C
02
10138661
353.00
02/09/12
92029
INNOCORP LTD
C
11
Report Date
04/04/12 03:21 PM
Bank
Check No
Amount
02
10138662
02
10138663
02
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
2,860.15
02/09/12
979
INSCO DISTRIBUTING, INC.
C
2,750.00
02/09/12
3359
INTERCULTURAL DEV. RES. ASSOC.
C
10138664
510.50
02/09/12
4048
IRMA'S SWEETE SHOPPE
C
02
10138665
72.00
02/09/12
73482
JAIMES ULYSES
C
02
10138666
6,930.30
02/09/12
83445
JBS TRADING INTERNATIONAL, INC.
C
02
10138667
7,299.42
02/09/12
58068
JEAN'S RESTAURANT SUPPLY
C
02
10138668
80.00
02/09/12
66729
JENNINGS CODY
C
02
10138669
1,358.53
02/09/12
11982
JOE W. FLY CO., INC.
C
02
10138670
445.20
02/09/12
22640
JOHN DEERE LANDSCAPES, INC
C
02
10138671
761.60
02/09/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10138672
350.44
02/09/12
6897
JONES SCHOOL SUPPLY
C
02
10138673
484.19
02/09/12
18473
JOSTENS INC.
C
02
10138674
10,035.20
02/09/12
20011
KAGAN
C
02
10138675
3,760.00
02/09/12
21443
KILGO CONSULTING INC.
C
02
10138676
1,462.60
02/09/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10138677
135.90
02/09/12
1094
LA JOYA ISD PRINT SHOP
C
02
10138678
5,288.00
02/09/12
3951
LA JOYA ISD SENIOR HIGH SCHOOL UIL
C
02
10138679
2,297.89
02/09/12
5455
LA JOYA ISD TRANSPORTATION DEPT.
C
02
10138680
136.00
02/09/12
16996
LAMAC INC.
C
02
10138681
10.00
02/09/12
59366
LANDEROS OSCAR
C
02
10138682
80.00
02/09/12
27529
LAYTON RENE C.
C
02
10138683
20.00
02/09/12
47546
LEAL HECTOR
C
02
10138684
1,606.78
02/09/12
15913
LEARNING ZONE
C
02
10138685
68.00
02/09/12
88617
LEON ALAIN
C
02
10138686
60.00
02/09/12
91146
LEOS LUCAS
C
02
10138687
44.00
02/09/12
87939
LESTRADE EDWIN
C
02
10138688
20.00
02/09/12
22226
LIMON JESUS
C
02
10138689
120.00
02/09/12
1151
LINK & ASSOCIATES, INC.
C
02
10138690
10.00
02/09/12
24287
LLANAS MARIA
C
02
10138691
10.00
02/09/12
76694
LOERA MARICRUZ
C
02
10138692
1,198.80
02/09/12
9409
LONGHORN BUS SALES
C
02
10138693
161.51
02/09/12
8385
LONGORIA MARIA GLORIA
C
02
10138694
20.00
02/09/12
92568
LOPEZ ALEX
C
02
10138695
282.50
02/09/12
15573
LOPEZ BEATRIZ
C
02
10138696
10.00
02/09/12
48046
LOPEZ DIANA
C
02
10138697
350.00
02/09/12
48836
LOPEZ JUAN
C
02
10138698
20.00
02/09/12
59374
LOPEZ VIVA SELINA
C
02
10138699
10.00
02/09/12
88129
LOPEZ-RAMIREZ JULISSA
C
02
10138700
10.00
02/09/12
59528
LOYA ERIC
C
02
10138701
81.03
02/09/12
45063
LOZANO LORENA D.
C
02
10138702
49.95
02/09/12
19043
LUCIO ORFELINDA
C
02
10138703
64.00
02/09/12
90026
LUNA DILIA
C
02
10138704
44.00
02/09/12
87947
MACIAS CLARISSA
C
02
10138705
85.00
02/09/12
3851
MAGALLAN ARTURO
C
02
10138706
770.00
02/09/12
3130
PEDRO MAGALLON
C
02
10138707
20.00
02/09/12
22287
MAGANA LUZ DEL CARMEN
C
02
10138708
80.48
02/09/12
15671
MARES AURORA
C
02
10138709
10.00
02/09/12
21755
MARTINEZ MARIA ISABEL
C
02
10138710
96.00
02/09/12
89508
MARTINEZ ALBERTO
C
02
10138711
127.65
02/09/12
14852
MARTINEZ GERARDO
C
02
10138712
20.00
02/09/12
61719
MARTINEZ JOSE A.
C
02
10138713
63.27
02/09/12
5900
MARTINEZ MARIA C.
C
02
10138714
119.88
02/09/12
7932
MARTINEZ ROSARIO
C
02
10138715
20.00
02/09/12
87386
MATAMOROS FELICINO
C
02
10138716
20.00
02/09/12
34827
MATAMOROS MICHAEL A.
C
12
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10138717
02
10138718
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
449.01
02/09/12
1208
MATT'S CASH AND CARRY BUILDING
C
295.12
02/09/12
11910
MAXI AIDS
C
10138719
600.75
02/09/12
5355
MCALLEN SPORTS, INC.
C
02
10138720
265.00
02/09/12
11609
MECA SPORTSWEAR, INC.
C
02
10138721
102.68
02/09/12
88269
MEDINA YOLANDA
C
02
10138722
20.00
02/09/12
88897
MELENDEZ ISAAC
C
02
10138723
68.00
02/09/12
89834
MENDEZ SONIA
C
02
10138724
92.00
02/09/12
87092
MENDIOLA JUAN #1070884
C
02
10138725
91.58
02/09/12
6420
MENDIOLA MARIBEL
C
02
10138726
40.00
02/09/12
87955
MENDIOLA YAJAIRA
C
02
10138727
189.81
02/09/12
19344
MENDOZA ISMAEL
C
02
10138728
2,332.39
02/09/12
21123
MENTORING MINDS, L.P.
C
02
10138729
60.00
02/09/12
73636
MEZA JOSE GAONA
C
02
10138730
41.07
02/09/12
8237
ROGELIO MEZA
C
02
10138731
259.74
02/09/12
26336
MEZA SALAZAR
02
10138732
40.00
02/09/12
87963
MIRANDA LINDA
C
02
10138733
175.00
02/09/12
99999
GRACIA YARESI
C
02
10138734
250.00
02/09/12
2370
SHARY MUNICIPAL GOLF COURSE
C
02
10138735
250.00
02/09/12
2370
SHARY MUNICIPAL GOLF COURSE
C
02
10138736
2,995.00
02/09/12
6887
MISSION JUNIOR HIGH SCHOOL
C
02
10138737
235.48
02/09/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10138738
310.80
02/09/12
11023
MOLINA ELVIA
C
02
10138739
44.00
02/09/12
90301
MOLINA SAMANTHA
C
02
10138740
10.00
02/09/12
35203
MONTEMAYOR IVAN
C
02
10138741
102.12
02/09/12
22758
MONTEMAYOR
C
02
10138742
77.15
02/09/12
92169
MORA HERMINIA
C
02
10138743
95.46
02/09/12
17845
MARIA DEL JESUS MORALES
C
02
10138744
50.00
02/09/12
91731
MORENO MICHAEL NICOLAS
C
02
10138745
89.91
02/09/12
22295
MORENO MIGUEL
C
02
10138746
42.34
02/09/12
22285
MORIN JOSE LUIS
C
02
10138747
74.93
02/09/12
18206
MOYA NELSON
C
02
10138748
1,095.00
02/09/12
47082
MPE SUPPORT GROUP, INC.
C
02
10138749
152.50
02/09/12
66915
MUNOZ JULIO
C
02
10138750
20.00
02/09/12
92614
MUNOZ NATALIA
C
02
10138751
33.30
02/09/12
85324
NACIANCENO KARINA
C
02
10138752
5,416.00
02/09/12
14529
NARDONE BROTHERS BAKING CO., INC.
C
02
10138753
3,558.24
02/09/12
35815
NATIONAL ART & SCHOOL SUPPLIES
C
02
10138754
20.00
02/09/12
90247
NAVARETTE RICKY
C
02
10138755
62.50
02/09/12
90638
NAVARRO JUSTIN
C
02
10138756
184.82
02/09/12
16638
NAVEJAR MIRIAM R.
C
02
10138757
90.46
02/09/12
17474
NCS PEARSON, INC.
C
02
10138758
77.15
02/09/12
22262
NEVAREZ NORA
C
02
10138759
7,000.00
02/09/12
4780
NEW JERSEY WRITING PROJECT IN TEXAS
C
02
10138760
9,000.00
02/09/12
14598
MCALLEN ISD
C
02
10138761
20.00
02/09/12
91197
NINO GABRIEL JR.
C
02
10138762
20.00
02/09/12
47538
NUNEZ MITCHELL
C
02
10138763
30.00
02/09/12
49018
OCHOA VERONICA
C
02
10138764
22,915.10
02/09/12
18831
OIL PATCH FUEL & SUPPLY, INC.
C
02
10138765
44.00
02/09/12
87971
OLIVARES ALEJANDRA
C
02
10138766
92.00
02/09/12
87076
OLIVARES OLIVER #1140948
C
02
10138767
56.00
02/09/12
89826
ONTIVEROS DEYANIRA
C
02
10138768
15,979.41
02/09/12
57797
ORGANIZATIONAL HEALTH
C
02
10138769
1,028.36
02/09/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10138770
15.00
02/09/12
21966
OVIEDO STEPHANY
C
02
10138771
3,000.00
02/09/12
74918
PALACIOS MARIA M
C
MARTHA
ROCIO
C
13
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10138772
02
10138773
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
584.80
02/09/12
7537
PAPER DIRECT, INC.
C
20.00
02/09/12
88889
PARTIDA CYNTHIA
C
10138774
377.00
02/09/12
20466
PARTIDA LUIS
C
02
10138775
64.00
02/09/12
88625
PENA ALONDRA MICHELLE
C
02
10138776
15.54
02/09/12
91359
PENA ARACELY
C
02
10138777
193.70
02/09/12
51322
PENA MARTA G
C
02
10138778
131.08
02/09/12
92207
PENA YOLANDA
C
02
10138779
1,911.90
02/09/12
29033
PEOPLES EDUCATION, INC
C
02
10138780
68.00
02/09/12
89885
PERALTA ELIZABETH
C
02
10138781
155.50
02/09/12
16274
PEREZ CRISTOBAL
C
02
10138782
5,820.00
02/09/12
14689
PEREZ ELEMENTARY ACTIVITY
C
02
10138783
1,260.00
02/09/12
19972
PEREZ FENCE INC.
C
02
10138784
34.41
02/09/12
20849
PEREZ GRACIELA
C
02
10138785
68.00
02/09/12
89907
PEREZ PEDRO J.
C
02
10138786
716.05
02/09/12
1922
PERFECTION LEARNING
C
02
10138787
213.15
02/09/12
1434
PETE'S MUFFLER SHOP
C
02
10138788
303.23
02/09/12
22359
PIZZA OPERATING PARTNERS
C
02
10138789
412.16
02/09/12
1436
PIZZA OPERATING PARTNERS
C
02
10138790
415.00
02/09/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10138791
175.00
02/09/12
91227
PIONEER EDUCATION CONSULTING
C
02
10138792
299.33
02/09/12
33324
PITTSBURGH PAINTS #9645
C
02
10138793
5,766.42
02/09/12
16872
POCKET NURSE ENTERPRISES, INC.
C
02
10138794
52.00
02/09/12
88633
PONCE CITLALY
C
02
10138795
64.00
02/09/12
89737
PORRAS SAMANTHA
C
02
10138796
84.50
02/09/12
4918
POSITIVE PROMOTIONS
C
02
10138797
199.00
02/09/12
11337
PROGRESSIVE BUSINESS PUBLICATIONS
C
02
10138798
199.00
02/09/12
11337
PROGRESSIVE BUSINESS PUBLICATIONS
CV
02
10138799
5,984.80
02/09/12
1490
QUILL CORPORATION
C
02
10138800
64.38
02/09/12
8391
QUINTANILLA NORMA LINDA
C
02
10138801
52.00
02/09/12
88684
QUIROGA GABRIELA
C
02
10138802
268.07
02/09/12
58866
RAMIREZ AVELINA D.
C
02
10138803
64.00
02/09/12
88692
RAMIREZ BERENICE
C
02
10138804
44.40
02/09/12
20999
RAMIREZ DIANETT JNELL
C
02
10138805
52.00
02/09/12
89869
RAMIREZ ISAI
C
02
10138806
35.52
02/09/12
19667
RAMIREZ
C
02
10138807
10.00
02/09/12
88137
RAMIREZ PRISCILLA
C
02
10138808
124.32
02/09/12
3239
RAMIREZ SYLVIA ANN
C
02
10138809
10.00
02/09/12
61697
RANGEL CRISTINA
C
02
10138810
68.00
02/09/12
89893
RANGEL JOSE BRANDON
C
02
10138811
2,250.00
02/09/12
44148
RAPTOR TECHNOLOGIES, INC.
C
02
10138812
2,287.74
02/09/12
6058
RBC MUSIC COMPANY, INC.
C
02
10138813
20.00
02/09/12
77089
RECIO EDWARD
C
02
10138814
70,408.00
02/09/12
1519
REGION ONE ESC
C
02
10138815
4,956.24
02/09/12
72761
REHAB SPECIALTIES
C
02
10138816
94.35
02/09/12
9066
REQUENEZ LISA M.
C
02
10138817
50.00
02/09/12
91057
REYES GERARDO
C
02
10138818
20.00
02/09/12
92541
REYES JORGE A
C
02
10138819
64.00
02/09/12
88706
REYES JOSUE
C
02
10138820
40.00
02/09/12
90271
REYES VIANEY
C
02
10138821
20.00
02/09/12
62677
REYNA EDGAR
C
02
10138822
10.00
02/09/12
77127
REYNA IVAN
C
02
10138823
865.28
02/09/12
3191
RGV PIZZA HUT, LLC.
C
02
10138824
2,692.50
02/09/12
11011
ALL AMERICAN SPORTS CORP.
C
02
10138825
20.00
02/09/12
48119
RINCON PABLO
C
02
10138826
157.07
02/09/12
8383
RIOS ESPERANZA
C
MARLEN
14
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10138827
02
10138828
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
10.00
02/09/12
59447
RIVERA ANA M.
C
44.00
02/09/12
87998
RIVERA FLOR
C
10138829
10.00
02/09/12
61735
RIVERA MIREYA
C
02
10138830
64.00
02/09/12
89877
RODRIGUEZ ASUZAENNA
C
02
10138831
20.00
02/09/12
91669
RODRIGUEZ CONCEPCION
C
02
10138832
60.00
02/09/12
75043
RODRIGUEZ EMILY
C
02
10138833
56.06
02/09/12
10843
RODRIGUEZ JUAN
C
02
10138834
20.00
02/09/12
92592
RODRIGUEZ MARISOL
C
02
10138835
20.00
02/09/12
59455
RODRIGUEZ MARK A.
C
02
10138836
214.23
02/09/12
85685
RODRIGUEZ MARTIN JOSHUA
C
02
10138837
10.00
02/09/12
21752
RODRIGUEZ PABLO
C
02
10138838
68.00
02/09/12
88722
RODRIGUEZ ROBERTO
C
02
10138839
38.30
02/09/12
86738
RODRIGUEZ ROSA M.
C
02
10138840
56.00
02/09/12
89915
RODRIGUEZ SAMUEL
C
02
10138841
20.00
02/09/12
47589
RODRIGUEZ TIFFANY
C
02
10138842
34.41
02/09/12
17213
RODRIGUEZ YOLANDA
C
02
10138843
96.00
02/09/12
86096
ROJAS GABRIELA
C
02
10138844
20.00
02/09/12
35173
ROJAS VICTOR
C
02
10138845
44.00
02/09/12
88005
ROMERO ROMAN
C
02
10138846
10.00
02/09/12
65897
ROSALES SALVADOR
C
02
10138847
183.71
02/09/12
17649
ROSALES XOCHITL
C
02
10138848
172.61
02/09/12
20528
ROSILLO JOSE
C
02
10138849
194.25
02/09/12
6212
RUIZ DALILA
C
02
10138850
89.91
02/09/12
7793
RUIZ DOMITILA
C
02
10138851
52.00
02/09/12
89788
RUIZ LEE ROY
C
02
10138852
10.00
02/09/12
77143
RUIZ SABRINA
C
02
10138853
87.14
02/09/12
77755
RUIZ TERESA
C
02
10138854
1,178.53
02/09/12
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10138855
10.00
02/09/12
23183
SAENZ ARLENE
C
02
10138856
20.00
02/09/12
61751
SALAS GENESIS
C
02
10138857
20.00
02/09/12
88854
SALAZAR FERNANDO
C
02
10138858
20.00
02/09/12
77151
SALAZAR JESSICA
C
02
10138859
10.00
02/09/12
59536
SALINAS CRYSELDA
C
02
10138860
10.00
02/09/12
77585
SALINAS ERICK
C
02
10138861
68.00
02/09/12
88749
SALINAS RAMIRO
C
02
10138862
20.00
02/09/12
34843
SANCHEZ ANGLICA
C
02
10138863
88.00
02/09/12
92746
SANCHEZ JESSICA #1141412
C
02
10138864
20.00
02/09/12
92606
SANCHEZ JORGE
C
02
10138865
84.00
02/09/12
73776
SANCHEZ LUIS G. #2003918
C
02
10138866
88.00
02/09/12
92835
SANTOS LETICIA
C
02
10138867
68.00
02/09/12
88765
SAUCEDA SAMANTHA
C
02
10138868
68.00
02/09/12
88757
SAUCEDO JUAN
C
02
10138869
10.00
02/09/12
35254
SEGOVIA JOSE
C
02
10138870
10.00
02/09/12
61743
SERNA KAYLA
C
02
10138871
10.00
02/09/12
68527
SIERRA MARK ANTHONY
C
02
10138872
10.00
02/09/12
47848
SPANO CONSUELO
C
02
10138873
35,070.89
02/09/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10138874
1,300.00
02/09/12
2727
TABE 2011
C
02
10138875
169.83
02/09/12
15744
TAGLE ELIZABETH BEULAH
C
02
10138876
1,500.00
02/09/12
1809
TASA
C
02
10138877
95.00
02/09/12
15817
TECH PREP OF THE RIO GRANDE VALLEY, INC.
C
02
10138878
2,717.51
02/09/12
21380
THE CREATIVE COMPANY
C
02
10138879
638.78
02/09/12
1941
TRANE U.S. INC.
C
02
10138880
5,238.00
02/09/12
90433
THE UNIVERSITY OF TEXAS AT AUSTIN
C
02
10138881
150.00
02/09/12
16095
THE UNIVERSITY OF TEXAS PAN AMERICAN
C
15
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10138882
02
10138883
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
20.00
02/09/12
87459
TIJERINA LORENZO
C
96.00
02/09/12
86495
TORRES ALFONSO
C
10138884
20.00
02/09/12
47511
TORRES CLAUDIA
C
02
10138885
140.42
02/09/12
2465
TORRES JUAN LUIS
C
02
10138886
80.00
02/09/12
20529
ROBERT A. TORRES
C
02
10138887
4,318.84
02/09/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10138888
62.50
02/09/12
90859
TREJO GUADALUPE
C
02
10138889
10.00
02/09/12
77011
TREVINO CRISTELA
C
02
10138890
20.00
02/09/12
20876
TREVINO ENEDELIA
C
02
10138891
68.00
02/09/12
89753
TREVINO FELICIA
C
02
10138892
20.00
02/09/12
89419
TREVINO FRANCES P.
C
02
10138893
155.40
02/09/12
10557
TREVINO JORGE
C
02
10138894
195.00
02/09/12
20228
TREVINO JOSE G.
C
02
10138895
60.00
02/09/12
89761
TREVINO JUAN
C
02
10138896
27.75
02/09/12
6557
TREVINO MARTHA
C
02
10138897
3,553.40
02/09/12
73954
TRINITY FIRE COMPANY
C
02
10138898
929.04
02/09/12
19228
TRIUMPH LEARNING LLC
C
02
10138899
250.00
02/09/12
3125
UIL MUSIC REGION 15
CV
02
10138900
65.23
02/09/12
10541
ULTIMATE OFFICE INC.
C
02
10138901
4,500.00
02/09/12
55956
RAUL HINOJOSA
C
02
10138902
10.00
02/09/12
77119
URBINA LIZBETH
C
02
10138903
64.00
02/09/12
88781
URQUIZA ADRIANA
C
02
10138904
295.00
02/09/12
19465
THE UNIVERSITY OF TEXAS AT AUSTIN
C
02
10138905
106.56
02/09/12
73237
VALDEZ REBECCA
C
02
10138906
350.00
02/09/12
4854
VALLEY VIEW INDEPENDENT SCHOOL DISTRICT
C
02
10138907
350.00
02/09/12
4854
VALLEY VIEW INDEPENDENT SCHOOL DISTRICT
C
02
10138908
778.58
02/09/12
21573
VANDERBILT MUSIC COMPANY, INC.
C
02
10138909
36.00
02/09/12
88013
VARGAS ISABEL
C
02
10138910
20.00
02/09/12
76201
VARGAS JUDY
C
02
10138911
44.00
02/09/12
88021
VEGA EDNA
C
02
10138912
10.00
02/09/12
35238
VEGA ELOY
C
02
10138913
92.00
02/09/12
92916
VELASQUEZ MIGUEL
C
02
10138914
2,305.45
02/09/12
91693
VENUE SPORTS/ SPRINGCO ATHLETICS
C
02
10138915
707.00
02/09/12
19512
VETERANS MEMORIAL HIGH SCHOOL
C
02
10138916
775.00
02/09/12
79774
VETERANS MIDDLE SCHOOL UIL
C
02
10138917
20.00
02/09/12
87424
VIDAL JOHN
C
02
10138918
20.00
02/09/12
20872
VILLARREAL CANDELARIO
C
02
10138919
20.00
02/09/12
50628
VILLARREAL CRUZ
C
02
10138920
20.00
02/09/12
50601
VILLARREAL DETETRIO
C
02
10138921
87.50
02/09/12
74314
VILLARREAL JONATHAN
C
02
10138922
367.97
02/09/12
22747
VILLARREAL JOSE LUIS
C
02
10138923
35.00
02/09/12
17602
VILLARREAL JUAN M.
C
02
10138924
20.00
02/09/12
77135
VILLARREAL ROBERTO
C
02
10138925
20.00
02/09/12
76236
VILLARREAL ROSENDO
C
02
10138926
5,048.54
02/09/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10138927
95.84
02/09/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10138928
681.82
02/09/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10138929
1,140.94
02/09/12
2987
WILLIAM V. MACGILL & CO.
C
02
10138930
1,088.40
02/09/12
14273
WINDOW WORKS & FLOORING
C
02
10138931
977.35
02/09/12
1212
WURTH ADAMS NUT & BOLT CO.
C
02
10138932
88.00
02/09/12
86126
YBARRA LUPITA
C
02
10138933
36.00
02/09/12
88048
ZAMBRANO ESMERALD
C
02
10138934
20.00
02/09/12
59463
ZAMORA RUBY A.
C
02
10138935
136.00
02/09/12
75132
ZAPATA GERONIMO
C
02
10138936
10.00
02/09/12
79472
ZUNIGA JOSE
C
16
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10138937
02
10138938
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
24,132.00
02/09/12
19825
eINSTRUCTION CORPORATION
C
5,360.00
02/09/12
3022
APPLE COMPUTER, INC.
C
10138939
90.55
02/09/12
9458
AT & T
C
02
10138940
3,118.00
02/09/12
189
AUDIO VISUAL AIDS CORP.
C
02
10138941
159.29
02/09/12
75531
BAZAN JULIA
C
02
10138942
335.48
02/09/12
3066
BENAVIDES ALDA
C
02
10138943
155.96
02/09/12
7891
CANALES ARMANDINA
C
02
10138944
145.91
02/09/12
8901
CANO LISA J.
C
02
10138945
371.34
02/09/12
22980
CASAS SYLVIA
C
02
10138946
656.00
02/09/12
21003
CHILDREN'S ADVOCACY CENTER OF HIDALGO CO
C
02
10138947
37,118.37
02/09/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10138948
68.82
02/09/12
37494
DEAN G.
C
02
10138949
506,711.95
02/09/12
85464
E-CON GROUP, LLC
C
02
10138950
2,289.00
02/09/12
71889
EDSON DAVID
C
02
10138951
44,783.00
02/09/12
11133
FRESNO CONSTRUCTION
C
02
10138952
215.34
02/09/12
14329
GARZA DANIEL
C
02
10138953
388.34
02/09/12
12181
GARZA JUANA ANDREA
C
02
10138954
395.33
02/09/12
14062
GARZA-SILVA NELLIE
C
02
10138955
356.02
02/09/12
21026
GONZALEZ JOANNA LYNN
C
02
10138956
90.19
02/09/12
15809
GONZALEZ OLGA
C
02
10138957
78.45
02/09/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10138958
683.00
02/09/12
1094
LA JOYA ISD PRINT SHOP
C
02
10138959
526.67
02/09/12
9331
LOPEZ GRACIELA
C
02
10138960
500.00
02/09/12
99999
GARCIA BRENDA
C
02
10138961
37.74
02/09/12
15161
MORALES MARTHA
C
02
10138962
41,767.00
02/09/12
85189
PRODIGY CONSTRUCTION MANAGEMENT, LLC
C
02
10138963
169.41
02/09/12
16366
RAMIREZ LIZBETH
C
02
10138964
782.49
02/09/12
77755
RUIZ TERESA
C
02
10138965
2,927.59
02/09/12
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10138966
35.00
02/09/12
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10138967
17,583.21
02/09/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10138968
17,839.29
02/09/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10138969
64.00
02/10/12
86231
ARMENDARIZ MARIA I.
C
02
10138970
1,200.00
02/10/12
78654
ASSOCIATION OF SCHOOL BUSINESS
C
02
10138971
780.94
02/10/12
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10138972
20.00
02/10/12
86266
CANTU ELIZABETH
C
02
10138973
64.00
02/10/12
86274
CARDOZA FRANCISCO
C
02
10138974
60.00
02/10/12
86282
CHAVEZ LUIS
C
02
10138975
80.42
02/10/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10138976
19,618.54
02/10/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10138977
130.94
02/10/12
73059
FMS DMS CBE GROUP, INC.
C
02
10138978
64.00
02/10/12
90034
GARCIA DELIA A.
C
02
10138979
307.00
02/10/12
1004
GARCIA IRENE M.
C
02
10138980
68.00
02/10/12
86304
GARCIA SANTOS
C
02
10138981
68.00
02/10/12
86398
GONZALEZ YAMILETH
C
02
10138982
725.00
02/10/12
79928
GOVERNMENT FINANCE OFFICERS ASSOCIATION
C
02
10138983
1,644.60
02/10/12
16035
GROSH SCENIC RENTALS, INC.
CV
02
10138984
64.00
02/10/12
86401
HERNANDEZ MARISOL
C
02
10138985
2.27
02/10/12
21906
INTERNAL REVENUE SERVICE
C
02
10138986
63.00
02/10/12
19419
INTERNAL REVENUE SERVICE
C
02
10138987
64.00
02/10/12
86312
JIMENEZ BRAYAN U.
C
02
10138988
592,734.49
02/10/12
64823
JUST ENERGY
C
02
10138989
60.00
02/10/12
86339
MARTINEZ CRUZ D.
C
02
10138990
56.00
02/10/12
86452
MIRANDA LIZBETH TIERRA NEGRA
C
02
10138991
64.00
02/10/12
90077
MORA FABIAN
C
ROSALINDA
17
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10138992
02
10138993
02
10138994
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
64.00
02/10/12
90085
NARRO JENNY MAY
C
307.00
02/10/12
50431
OCHOA ARNOLDO
C
3,710.00
02/10/12
65536
RAYFIELD THOMAS GEORGE
C
10138995
102.50
02/10/12
11635
SAENZ GILBERT
C
02
10138996
492.31
02/10/12
1599
SAFETY-KLEEN CORP.
C
02
10138997
44.00
02/10/12
91162
SALAZAR JOSE
C
02
10138998
249.75
02/10/12
69272
SALDANA SALINAS NORMA MARIELA
C
02
10138999
148.74
02/10/12
21227
SALGADO CYNTHIA
C
02
10139000
170.94
02/10/12
11283
SALINAS MIGUEL
C
02
10139001
99.90
02/10/12
13642
SALINAS MONICA
C
02
10139002
283.05
02/10/12
7050
SALINAS VIRGINIA
C
02
10139003
1,119.71
02/10/12
2924
SAM'S CLUB DIRECT
C
02
10139004
60.00
02/10/12
86363
SANCHEZ BRANDON E.
C
02
10139005
64.00
02/10/12
86371
SANCHEZ PEDRO
C
02
10139006
110.45
02/10/12
12269
SANTOS YOLANDA
C
02
10139007
132.09
02/10/12
3682
SAUCEDA MARIA DE JESUS
C
02
10139008
60.50
02/10/12
7306
SAUCEDA MARTHA L.
C
02
10139009
684.00
02/10/12
7678
SBEC-CRT
C
02
10139010
1,304.73
02/10/12
9527
SCHOLASTIC INC.
C
02
10139011
3,627.60
02/10/12
1630
SCHOOL SPECIALTY INC.
C
02
10139012
244.61
02/10/12
17230
SCHOOL SPECIALTY INC.
C
02
10139013
39.65
02/10/12
15869
SGS INDUSTRIAL SUPPLIES
C
02
10139014
588.00
02/10/12
12648
SHARYLAND HIGH SCHOOL -UIL
C
02
10139015
3,525.66
02/10/12
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10139016
2,030.89
02/10/12
36188
SHERWIN WILLIAMS CO.
C
02
10139017
400.09
02/10/12
1662
SHERWIN-WILLIAMS
C
02
10139018
1,160.00
02/10/12
77798
SKILLS USA #13
C
02
10139019
111.00
02/10/12
72478
SMITH MARIBEL
C
02
10139020
78.81
02/10/12
10620
SOTO HUGO
C
02
10139021
1,614.20
02/10/12
3151
SOUTH TEX BEAUTY SUPPLY, INC.
C
02
10139022
1,796.00
02/10/12
1694
SOUTH TEXAS MOULDING, INC.
C
02
10139023
6,259.30
02/10/12
56677
SOUTHERN TIRE MART, LLC
C
02
10139024
223.57
02/10/12
7391
SPRINT PCS
C
02
10139025
1,140.00
02/10/12
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10139026
3,970.00
02/10/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10139027
140.49
02/10/12
15729
SUBWAY # 24233
C
02
10139028
1,821.50
02/10/12
32344
GARCIA JESUS NOE
C
02
10139029
45,259.35
02/10/12
59811
SUSSER PETROLEUM COMPANY
C
02
10139030
60.00
02/10/12
86444
TELLEZ LAURA
C
02
10139031
57.00
02/10/12
20510
TEXAS DEPARTMENT OF STATE HEALTH SERVICE
C
02
10139032
976.00
02/10/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10139033
204.88
02/10/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10139034
365.00
02/10/12
3125
UIL MUSIC REGION 15
C
02
10139035
4,592.36
02/10/12
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10139036
36,793.87
02/10/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10139037
1,348.50
02/10/12
92657
WEST, THOMSON REUTERS BUSINESS
C
02
10139038
25,992.42
02/10/12
2695
XEROX CORPORATION
C
02
10139039
134.31
02/10/12
19035
ZAMBRANO MARIA E.
C
02
10139040
48.00
02/13/12
90239
ALANIZ SAMANTHA ANN
C
02
10139041
52.00
02/13/12
88188
ALDERETE JULIE
C
02
10139042
44.00
02/13/12
88196
CANTU YULISSA
C
02
10139043
40.00
02/13/12
88218
CARRIZALES PRICILLA
C
02
10139044
694.86
02/13/12
16428
CEDILLO REYNALDO
C
02
10139045
48.00
02/13/12
88439
COVARRUBIAS ELVIS J.
C
02
10139046
48.00
02/13/12
90212
CRUZ FRANCISCO
C
18
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10139047
02
10139048
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
44.00
02/13/12
88234
DE LA CRUZ KEYLA
C
48.00
02/13/12
88242
DELGADO LUIS HUMBERTO
C
10139049
36.00
02/13/12
88277
FLORES MARIA E.
C
02
10139050
48.00
02/13/12
90204
GARZA ANAHI
C
02
10139051
52.00
02/13/12
88285
GARZA ISAI
C
02
10139052
93.24
02/13/12
21040
GOMEZ CLAUDIA M.
C
02
10139053
52.00
02/13/12
88293
GONZALEZ JOSHUA
C
02
10139054
55,000.00
02/13/12
52701
ISTATION
C
02
10139055
52.00
02/13/12
88315
PARTIDA DANIEL ALEJANDRO
C
02
10139056
52.00
02/13/12
88323
REYNA SUZETTE
C
02
10139057
48.00
02/13/12
88331
ROMERO FRANK
C
02
10139058
52.00
02/13/12
88358
ROSAS REYMUNDO
C
02
10139059
48.00
02/13/12
88366
SALINAS BIANCA I.
C
02
10139060
44.00
02/13/12
92983
VALDEZ EDUARDO
C
02
10139061
44.00
02/13/12
88447
VALERO ESMERALDA
C
02
10139062
52.00
02/13/12
88374
VELA CHRISANTHONY
C
02
10139063
435.00
02/15/12
5857
BAKER LAUNDERAMA,INC.
C
02
10139064
3,869.80
02/15/12
12249
BARCELONA SPORTING GOODS
C
02
10139065
2,487.81
02/15/12
7023
BARNES & NOBLE, INC.
C
02
10139066
1,710.00
02/15/12
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
02
10139067
260.50
02/15/12
11866
BARRERA ROLANDO
C
02
10139068
94.35
02/15/12
75531
BAZAN JULIA
C
02
10139069
18.95
02/15/12
22545
BEARPORT PUBLISHING CO.
C
02
10139070
40.00
02/15/12
52892
BEITZEL MICHAEL
C
02
10139071
1,176.50
02/15/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10139072
277.83
02/15/12
2454
BLICK ART MATERIALS
C
02
10139073
93.56
02/15/12
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10139074
90.00
02/15/12
14137
FORT BROWN MEMORIAL GOLF COURSE
C
02
10139075
140.00
02/15/12
14137
RIO GRANDE VALLEY GOLF COACHES ASSOC.
C
02
10139076
319.23
02/15/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10139077
951.00
02/15/12
48496
BUG OFF PEST CONTROL
C
02
10139078
454.49
02/15/12
58505
BULLEX DIGITAL SAFETY
C
02
10139079
12,828.88
02/15/12
333
COMMERCIAL BILLING SERVICE
C
02
10139080
13.88
02/15/12
16627
GALAN OLGA LYDIA
C
02
10139081
16.65
02/15/12
18852
GARCIA AMANDINA R.
C
02
10139082
102.68
02/15/12
16407
GARCIA VILLARREAL ANGELINA
C
02
10139083
60.00
02/15/12
81477
GARCIA ANTONIO GERARDO
C
02
10139084
40.00
02/15/12
80047
GARCIA FRANCISCO VIDAL
C
02
10139085
100.00
02/15/12
81019
GARCIA GUSTAVO
C
02
10139086
94.91
02/15/12
11265
GARCIA JOSE TRINIDAD
C
02
10139087
119.06
02/15/12
13075
GARCIA JUDITH
C
02
10139088
15.00
02/15/12
15602
GARCIA REBECCA
C
02
10139089
12.21
02/15/12
18858
XOCHITL GARCIA
C
02
10139090
200.91
02/15/12
21338
GARZA FIDEL
C
02
10139091
175.39
02/15/12
10181
GARZA MARY LILY
C
02
10139092
16.65
02/15/12
2305
GARZA MELIDA
C
02
10139093
136.69
02/15/12
26247
GARZA NALLELY
C
02
10139094
716.94
02/15/12
11775
GARZA VICTOR
C
02
10139095
18,811.34
02/15/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10139096
120.00
02/15/12
8538
GENERAL GATE SERVICE
C
02
10139097
54.00
02/15/12
14188
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10139098
105.45
02/15/12
21040
GOMEZ CLAUDIA M.
C
02
10139099
85.00
02/15/12
52884
GOMEZ HENRY A.
C
02
10139100
160.00
02/15/12
52663
GONZALEZ CARLOS A.
C
02
10139101
11.66
02/15/12
14769
GONZALEZ OSCAR
C
19
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10139102
02
10139103
02
10139104
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
225.00
02/15/12
79928
GOVERNMENT FINANCE OFFICERS ASSOCIATION
C
2,956.93
02/15/12
2122
GRAINGER
C
16.65
02/15/12
2477
GUAJARDO JESUSA
C
10139105
180.00
02/15/12
20424
GUAJARDO PETE III
C
02
10139106
186.31
02/15/12
7520
GULF COAST PAPER CO.
C
02
10139107
110.00
02/15/12
81027
GUTIERREZ MAGALY
C
02
10139108
110.00
02/15/12
80438
GUTIERREZ VICTOR HUGO
C
02
10139109
31.08
02/15/12
8647
HERNANDEZ ABELINA V.
C
02
10139110
50.00
02/15/12
91715
HERNANDEZ KEVIN
C
02
10139111
22.76
02/15/12
13766
ROEL HERNANDEZ
C
02
10139112
54.00
02/15/12
51187
HINOJOSA BEAUTY SUPPLY
C
02
10139113
417.30
02/15/12
5606
HODGES BADGE COMPANY, INC.
C
02
10139114
40.00
02/15/12
40657
HOLLOWAY BURT
C
02
10139115
209.80
02/15/12
16684
HORNADAY ELOUISA
C
02
10139116
792.00
02/15/12
7954
YVETTE IANNELLI
C
02
10139117
2,047.66
02/15/12
44695
INFOBASE PUBLISHING
C
02
10139118
229.59
02/15/12
1016
J J'S PARTY HOUSE
C
02
10139119
468.45
02/15/12
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10139120
14.43
02/15/12
79685
JAIMES BERTA
C
02
10139121
744.75
02/15/12
11982
JOE W. FLY CO., INC.
C
02
10139122
1,126.78
02/15/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10139123
37.74
02/15/12
15981
JONES BEATRIZ
C
02
10139124
250.00
02/15/12
18473
JOSTENS INC.
C
02
10139125
4,639.20
02/15/12
20706
JUNIOR LIBRARY GUILD
C
02
10139126
504.90
02/15/12
20011
KAGAN
C
02
10139127
95,640.00
02/15/12
17497
SCIENTIFIC LEARNING CORP
C
02
10139128
495.00
02/15/12
77798
SKILLS USA #13
C
02
10139129
780.00
02/15/12
44296
T-SHIRT GALLERY AND SPORTS
C
02
10139130
200.00
02/15/12
7155
T.M.S.C.A.
C
02
10139131
1,300.00
02/15/12
2727
TABE 2011
C
02
10139132
61.39
02/15/12
45616
TANGUMA JOSE
C
02
10139133
360.00
02/15/12
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10139134
1,488.00
02/15/12
5259
TEAM SPORTS OF TEXAS
C
02
10139135
117.18
02/15/12
21955
TELLO BLANCA S.
C
02
10139136
675.00
02/15/12
13628
TEXAS ART EDUCATION ASSOCIATION
C
02
10139137
499.50
02/15/12
19480
TEXAS COMMISSION ON ENVIRONMENTAL QUAL.
C
02
10139138
590.00
02/15/12
12058
TEXAS ENGINEERING EXTENSION SERVICE
C
02
10139139
20,250.00
02/15/12
86185
TEXAS INSTRUMENTS INC.
C
02
10139140
494.04
02/15/12
6575
THE BOOKSOURCE, INC.
C
02
10139141
667.05
02/15/12
1870
THE CHILD'S WORLD
C
02
10139142
1,672.55
02/15/12
21380
THE CREATIVE COMPANY
C
02
10139143
1,575.00
02/15/12
1911
THE MASTER TEACHER, INC.
C
02
10139144
200.00
02/15/12
15292
THE SUPPLY ROOM, INC.
C
02
10139145
23,594.43
02/15/12
1941
TRANE U.S. INC.
C
02
10139146
254.54
02/15/12
18982
TIME WARNER
C
02
10139147
60.50
02/15/12
39225
TORRES IDALIA
C
02
10139148
15.00
02/15/12
91758
TORRES MARTIN
C
02
10139149
166.60
02/15/12
15176
RICARDO TORRES
C
02
10139150
2,568.00
02/15/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10139151
192.50
02/15/12
90859
TREJO GUADALUPE
C
02
10139152
153.18
02/15/12
7647
TREVINO ANYSIA R.
C
02
10139153
97.13
02/15/12
7753
DAVID TREVINO
C
02
10139154
53.28
02/15/12
9175
TREVINO ELIZABETH
C
02
10139155
106.08
02/15/12
3801
JESSE TREVINO JR.
C
02
10139156
220.00
02/15/12
20228
TREVINO JOSE G.
C
20
Report Date
04/04/12 03:21 PM
Bank
Check No
Amount
02
10139157
02
10139158
02
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
5,495.00
02/15/12
19228
TRIUMPH LEARNING LLC
C
696.77
02/15/12
3470
SPORT SUPPLY GROUP, INC.
C
10139159
201.00
02/15/12
3469
U.S. TOY CO./CONSTRUCTIVE PLAYTHINGS
C
02
10139160
830.40
02/15/12
19236
UNIVAR USA INC
C
02
10139161
329.34
02/15/12
2123
WAL-MART COMMUNITY BRC
C
02
10139162
10,376.65
02/15/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10139163
194.85
02/15/12
12170
WALLBANGER'S
C
02
10139164
447.61
02/15/12
8018
WARD'S NATURAL SCIENCE
C
02
10139165
1,747.24
02/15/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10139166
1,400.00
02/15/12
36226
WEIDENHAMMER SYSTEMS
C
02
10139167
1,542.00
02/15/12
2634
WENGER CORPORATION
C
02
10139168
562.52
02/15/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10139169
1,908.08
02/15/12
2987
WILLIAM V. MACGILL & CO.
C
02
10139170
78.31
02/15/12
15178
WINTER DALE B.
C
02
10139171
1,543.00
02/15/12
1212
WURTH ADAMS NUT & BOLT CO.
C
02
10139172
1,455.50
02/16/12
58564
492 BBQ
C
02
10139173
458.00
02/16/12
61492
A & M SCREENPRINTING
C
02
10139174
515.77
02/16/12
17
A.O.C.
C
02
10139175
5,239.40
02/16/12
16041
ABDO PUBLISHING CO.
C
02
10139176
97,335.00
02/16/12
91847
ACADEMIC MYRIAD
CV
02
10139177
180.00
02/16/12
37745
ADAME LEONEL
C
02
10139178
2,432.00
02/16/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10139179
2,350.08
02/16/12
14301
AFP INDUSTRIES, INC.
C
02
10139180
79.92
02/16/12
55573
ALANIS JANET
C
02
10139181
95.00
02/16/12
18031
ALANIZ GERARDO
C
02
10139182
250.00
02/16/12
28126
ALLIED FIRE PROTECTION
C
02
10139183
234.00
02/16/12
15270
ALUMINUM ATHLETIC EQUIPMENT CO.
C
02
10139184
76.00
02/16/12
87106
ALVARADO GESELLE #1060860
C
02
10139185
4,376.89
02/16/12
79588
AMERICAN PUBLIC LIFE INSURANCE
C
02
10139186
1,546.75
02/16/12
90735
AMERICAN TEAM SPORTS
C
02
10139187
2,632.65
02/16/12
42439
AMIGO BOLT & SUPPLY
C
02
10139188
2,200.00
02/16/12
3022
APPLE COMPUTER, INC.
C
02
10139189
90.00
02/16/12
91910
ARAMARK EDUCATIONAL SERVICES
C
02
10139190
81.65
02/16/12
3458
ASW ENTERPRISES
C
02
10139191
5,329.18
02/16/12
189
AUDIO VISUAL AIDS CORP.
C
02
10139192
7,300.00
02/16/12
42285
AUTOMATED LOGIC - CORPORATION
C
02
10139193
88.00
02/16/12
87122
BECERRA LEONARDO #1100517
C
02
10139194
20.00
02/16/12
77046
BENITEZ JOSE A
C
02
10139195
84.00
02/16/12
87157
BOLANOS- RAMIREZ NANCY #2016993
C
02
10139196
164.84
02/16/12
7891
CANALES ARMANDINA
C
02
10139197
625.81
02/16/12
12359
CANALES LETICIA
C
02
10139198
16.65
02/16/12
21269
CANALES MARLEN S.
C
02
10139199
132.89
02/16/12
7309
CANNON SPORTS, INC.
C
02
10139200
88.00
02/16/12
87173
CANO SAMANTHA #2017687
C
02
10139201
80.00
02/16/12
11592
CAPISTRAN TERRY
C
02
10139202
5,232.14
02/16/12
91782
CAPSTONE
C
02
10139203
30.00
02/16/12
6300
CARDENAS DOROTEA
C
02
10139204
3,375.00
02/16/12
65129
CASA DEL FOCLORE "MEXICO"
C
02
10139205
80.00
02/16/12
87181
CASTILLO AISLIN #1130400
C
02
10139206
85.00
02/16/12
20570
CASTILLO TONY JR.
C
02
10139207
95.00
02/16/12
18775
CASTRO BALDEMAR JR.
C
02
10139208
243.65
02/16/12
9281
CAVAZOS DAVID
C
02
10139209
74.42
02/16/12
66036
CAVAZOS ESTEBAN
C
02
10139210
9,505.77
02/16/12
20155
CDW GOVERNMENT, INC.
C
02
10139211
2,573.99
02/16/12
400
CENTRAL PLUMBING & ELECTRIC
C
21
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10139212
02
10139213
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
37.75
02/16/12
10162
CHALK'S TRUCK PARTS, INC.
C
56.61
02/16/12
12941
CHAVEZ HUGO JR.
C
10139214
3,894.00
02/16/12
20052
CHILDREN'S PLUS,INC.
C
02
10139215
330.00
02/16/12
22972
CITY OF MISSION
C
02
10139216
21,278.14
02/16/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10139217
36,884.50
02/16/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10139218
113.78
02/16/12
21815
CONTRERAS MARY ANN
C
02
10139219
2,987.78
02/16/12
60089
COPY PLUS
C
02
10139220
28,604.08
02/16/12
14189
COPY ZONE
C
02
10139221
84.00
02/16/12
87203
CORNEJO IVAN #1020653
C
02
10139222
2,752.67
02/16/12
52965
CRABTREE PUBLISHING COMPANY
C
02
10139223
430.00
02/16/12
50776
CRUZ CORNELIO
C
02
10139224
10,513.04
02/16/12
9299
THE MCGRAW-HILL COMPANIES
C
02
10139225
1,595.00
02/16/12
22025
D & R GLASS ETC. INC.
C
02
10139226
110.40
02/16/12
93084
BOWENCO, INC. DAIRY QUEENS
C
02
10139227
84.00
02/16/12
4243
DAIRY QUEEN
C
02
10139228
36.63
02/16/12
70718
DE ANDA REYNALDO
C
02
10139229
60.00
02/16/12
21257
DE ANDA ROSA
C
02
10139230
33.30
02/16/12
15667
DE LEON MARIA DEL JESUS
C
02
10139231
2,388.42
02/16/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10139232
128.76
02/16/12
37494
DEAN G.
C
02
10139233
1,047.00
02/16/12
39063
DECA IMAGES
C
02
10139234
40.00
02/16/12
65692
DEL BOSQUE SELESTE M.
C
02
10139235
80.00
02/16/12
87211
DEL FIERRO CHRISTOPHER #1021566
C
02
10139236
41,085.56
02/16/12
9529
DELL MARKETING
C
02
10139237
125.50
02/16/12
92770
DIAZ GERARDO D.
C
02
10139238
185.58
02/16/12
88935
DOMINO'S PIZZA
C
02
10139239
150.00
02/16/12
2928
DONNA HIGH SCHOOL
C
02
10139240
425.00
02/16/12
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10139241
510.00
02/16/12
12063
DR. ELIZA G. SANCHEZ
C
02
10139242
40.00
02/16/12
13847
DR. LEONARDO GARCIA, M.D.
C
02
10139243
30.00
02/16/12
21486
DR. MARCOS J. VALDEZ,M.D.,P.A.
C
02
10139244
30.00
02/16/12
11094
DRAMATIC PUBLISHING
C
02
10139245
2,004.66
02/16/12
42536
DUGMORE & DUNCAN, INC.
C
02
10139246
11,344.86
02/16/12
40231
DYNASTUDY, INC.
C
02
10139247
20,818.25
02/16/12
631
E. DE LA GARZA, INC.
C
02
10139248
1,350.00
02/16/12
19810
E.Z. CONSULTING SERVICES
C
02
10139249
25.00
02/16/12
642
ECONOMY WHEEL ALIGNMENT CO.
C
02
10139250
931.18
02/16/12
4950
ECS LEARNING SYSTEMS, INC.
C
02
10139251
450.00
02/16/12
644
MONTE CRISTO GOLF CLUB
C
02
10139252
75.00
02/16/12
9127
EDINBURG HIGH SCHOOL
C
02
10139253
199.00
02/16/12
89664
DIGITAL RIVER, INC.
C
02
10139254
289.98
02/16/12
19289
ELIZONDO ADRIAN
C
02
10139255
466.05
02/16/12
91421
ENC AUDIO SOLUTIONS
C
02
10139256
556.00
02/16/12
66893
EAN HOLDINGS, LLC
C
02
10139257
44.40
02/16/12
20540
ESCAMILLA YOLANDA
C
02
10139258
6,181.51
02/16/12
3650
ESCUE & ASSOCIATES
C
02
10139259
60.00
02/16/12
87858
ESPINOZA JORGE L.
C
02
10139260
204.24
02/16/12
18460
ESTRADA ANITA
C
02
10139261
88.00
02/16/12
87238
ESTRADA RUBEN #1020972
C
02
10139262
76.60
02/16/12
5088
ESTRADA YOLANDA
C
02
10139263
2,233.00
02/16/12
34029
EVALUATIONS SYSTEMS
C
02
10139264
439.00
02/16/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10139265
50.00
02/16/12
15026
EYEAR OPTICAL
C
02
10139266
11,820.53
02/16/12
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
ROSALINDA
L.P.
22
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10139267
02
10139268
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
66.60
02/16/12
13851
FERNANDEZ ESMERALDA
C
88.00
02/16/12
87246
FERNANDEZ RODOLFO #1061165
C
10139269
98.32
02/16/12
39799
FIGUEROA JORGE A.
C
02
10139270
1,869.31
02/16/12
4369
FLINN SCIENTIFIC, INC.
C
02
10139271
210.90
02/16/12
14856
FLORERIA "LA AMISTAD" WHOLESALE
C
02
10139272
78.81
02/16/12
12403
FLORES DAVID
C
02
10139273
57.67
02/16/12
13514
FLORES MARIA VICTORIA
C
02
10139274
64.94
02/16/12
57452
FLORES NORMA LINDA
C
02
10139275
146.00
02/16/12
4849
FLORES NURSERY & FLORAL
C
02
10139276
55.92
02/16/12
16579
BUFFET PARTNERS, L.P.
C
02
10139277
26.64
02/16/12
2305
GARZA MELIDA
C
02
10139278
69,407.06
02/16/12
30341
GIGNAC & ASSOCIATES
C
02
10139279
35.00
02/16/12
7203
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10139280
325.79
02/16/12
27332
GONZALEZ
C
02
10139281
1,644.60
02/16/12
16035
GROSH SCENIC RENTALS, INC.
C
02
10139282
88.00
02/16/12
87254
GUTIERREZ ATZHIRY #1040660
C
02
10139283
2,000.00
02/16/12
92142
HINSHAW RICHARD
C
02
10139284
88.00
02/16/12
87262
JIMENEZ ALONDRA #1100804
C
02
10139285
496,171.00
02/16/12
64823
JUST ENERGY
C
02
10139286
250.00
02/16/12
21443
KILGO CONSULTING INC.
C
02
10139287
6,170.37
02/16/12
5618
LA CAMPANA FABRIC STORE
C
02
10139288
118.25
02/16/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10139289
495.00
02/16/12
1094
LA JOYA ISD PRINT SHOP
C
02
10139290
429,651.32
02/16/12
3945
LABATT FOOD SERVICE
C
02
10139291
5,850.00
02/16/12
91766
LIBERTY PAPER
C
02
10139292
4,951.35
02/16/12
80616
LODDE TYPEWRITER COMPANY
C
02
10139293
58.28
02/16/12
18610
LONGORIA SOFIA A.
C
02
10139294
204.25
02/16/12
75078
LOPEZ ANTONIO
C
02
10139295
80.00
02/16/12
13844
LOPEZ ROBERT
C
02
10139296
61.05
02/16/12
18186
LOPEZ SAN JUANITA
C
02
10139297
784.77
02/16/12
16685
LOYA ANA MARIA
C
02
10139298
31.64
02/16/12
19601
LUNA CYNTHIA
C
02
10139299
1,773.34
02/16/12
9135
MAGAZINE SUBSCRIPTIONS
C
02
10139300
1,685.00
02/16/12
10012
MARCHING AUXILIARIES
C
02
10139301
128.37
02/16/12
11972
MARCO PRODUCTS, INC.
C
02
10139302
100.00
02/16/12
64726
MARIN ERICK
C
02
10139303
1,818.43
02/16/12
18554
MARKERTEK VIDEO SUPPLY
C
02
10139304
197.59
02/16/12
20855
MARTINEZ IRASEMA
C
02
10139305
88.00
02/16/12
87289
MARTINEZ JACKELINE #1040790
C
02
10139306
1,000.00
02/16/12
91677
MARTINEZ JOSHUA S.
C
02
10139307
84.00
02/16/12
87297
MARTINEZ LESSLY #1040665
C
02
10139308
424.00
02/16/12
52442
MARTINEZ ROBERTO
C
02
10139309
86.04
02/16/12
19320
MASON CREST PUBLISHING
C
02
10139310
300.00
02/16/12
4414
MCALLEN I.S.D. ATHLETIC DEPT.
C
02
10139311
25.00
02/16/12
9456
MCALLEN PEDIATRIC CLINIC,P.A.
C
02
10139312
222.50
02/16/12
5355
MCALLEN SPORTS, INC.
C
02
10139313
264.15
02/16/12
4607
MCDONALD'S #10480
C
02
10139314
313.00
02/16/12
1247
MCM SPORTING GOODS
C
02
10139315
1,537.00
02/16/12
11609
MECA SPORTSWEAR, INC.
C
02
10139316
13,151.29
02/16/12
1256
MELHART MUSIC CENTER
C
02
10139317
71.04
02/16/12
18611
MENDIOLA PETRA
C
02
10139318
87.69
02/16/12
78328
MIRELES LAURA P.
C
02
10139319
22.87
02/16/12
99999
MARTINEZ GLADYS
C
02
10139320
25.86
02/16/12
99999
SANTOS IRENE Y.
C
02
10139321
1,074.92
02/16/12
1282
MISSION AUTO ELECTRIC, INC.
C
ROSA ISELA
23
Report Date
04/04/12 03:21 PM
Bank
Check No
Amount
02
10139322
02
10139323
02
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
2,605.08
02/16/12
12349
MISSION FOODS DALLAS
C
1,495.94
02/16/12
1472
PROGRESS TIMES
C
10139324
126.00
02/16/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10139325
375.00
02/16/12
15634
MONTALVO EDDY
C
02
10139326
63.83
02/16/12
7890
MORALES DORA
C
02
10139327
163.80
02/16/12
91081
MORALES JORDAN
C
02
10139328
37.74
02/16/12
15161
MORALES MARTHA
C
02
10139329
22.76
02/16/12
22285
MORIN JOSE LUIS
C
02
10139330
26.64
02/16/12
18206
MOYA NELSON
C
02
10139331
26.64
02/16/12
16059
MUNOZ CLAUDIA
C
02
10139332
420.00
02/16/12
66915
MUNOZ JULIO
C
02
10139333
4,219.20
02/16/12
35815
NATIONAL ART & SCHOOL SUPPLIES
C
02
10139334
240.00
02/16/12
21761
NAVARRO ALVARO
C
02
10139335
100.00
02/16/12
90638
NAVARRO JUSTIN
C
02
10139336
22.50
02/16/12
22262
NEVAREZ NORA
C
02
10139337
638.86
02/16/12
17235
NORCOSTCO INC.
C
02
10139338
279.51
02/16/12
9327
NORTH CENTRAL LABORATORIES
C
02
10139339
3,158.67
02/16/12
21748
O'REILLY AUTO PARTS
C
02
10139340
30.00
02/16/12
49018
OCHOA VERONICA
C
02
10139341
418.50
02/16/12
87629
OFFICE DEPOT
C
02
10139342
88.00
02/16/12
87319
OLVERA KARLA #1170168
C
02
10139343
561.45
02/16/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10139344
96.57
02/16/12
7082
ORTEGA ALMA
C
02
10139345
100.00
02/16/12
40738
OVALLE ROSENDO
C
02
10139346
2,587.03
02/16/12
7537
PAPER DIRECT, INC.
C
02
10139347
456.38
02/16/12
9154
PCI EDUCATIONAL PUBLISHING
C
02
10139348
254.97
02/16/12
29033
PEOPLES EDUCATION, INC
C
02
10139349
50.51
02/16/12
58963
PERALES SANDRA
C
02
10139350
16.65
02/16/12
5850
PEREZ ALICIA
C
02
10139351
62.16
02/16/12
20418
ESTELLA PEREZ
C
02
10139352
1,718.93
02/16/12
1922
PERFECTION LEARNING
C
02
10139353
452.79
02/16/12
1436
PIZZA OPERATING PARTNERS
C
02
10139354
220.00
02/16/12
3106
MUY PIZZA, LLC
C
02
10139355
357.50
02/16/12
16872
POCKET NURSE ENTERPRISES, INC.
C
02
10139356
686.10
02/16/12
4918
POSITIVE PROMOTIONS
C
02
10139357
300.00
02/16/12
1476
TIERRA DEL SOL GOLF CLUB
C
02
10139358
11,865.75
02/16/12
18639
PTM DOCUMENT SYSTEMS
C
02
10139359
10,822.73
02/16/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10139360
1,758.71
02/16/12
1490
QUILL CORPORATION
C
02
10139361
170.94
02/16/12
63223
RAMIREZ DAVID
C
02
10139362
1,750.00
02/16/12
75248
RAMIREZ MINERVA
C
02
10139363
37.74
02/16/12
3239
RAMIREZ SYLVIA ANN
C
02
10139364
40.00
02/16/12
89176
RAMOS ALFREDO JR
C
02
10139365
87,617.00
02/16/12
1519
REGION ONE ESC
C
02
10139366
658.00
02/16/12
17412
RENAISSANCE LEARNING, INC.
C
02
10139367
33.86
02/16/12
19042
REYNA CLARISSA
C
02
10139368
10,150.00
02/16/12
44474
UNITED SERVICES TREASURY
C
02
10139369
99.90
02/16/12
15815
REYNA PETRA
C
02
10139370
8,800.00
02/16/12
19190
RGVCTM
C
02
10139371
200.00
02/16/12
19884
RIO GRANDE CHAPTER, TASO
C
02
10139372
360.00
02/16/12
64351
RGVGCA
C
02
10139373
300.00
02/16/12
64351
RGVGCA
C
02
10139374
125.00
02/16/12
64351
RGVGCA
C
02
10139375
16.65
02/16/12
45837
ROBLEDO MICHELE
C
02
10139376
95.19
02/16/12
15572
RODRIGUEZ ALFONSO
C
24
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10139377
02
10139378
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
59.94
02/16/12
5839
RODRIGUEZ BLANCA
C
88.00
02/16/12
87327
RODRIGUEZ ESTEBAN #1160659
C
10139379
98.88
02/16/12
54038
RODRIGUEZ MIGUEL
C
02
10139380
116.55
02/16/12
21626
ROSALES MAGDALENA
C
02
10139381
400.00
02/16/12
72427
ROSE CREATIONS CONVENTION DECOR
C
02
10139382
42.18
02/16/12
20528
ROSILLO JOSE
C
02
10139383
1,936.80
02/16/12
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10139384
40.00
02/16/12
21603
RUTLEDGE BOBBY
C
02
10139385
360.00
02/16/12
11635
SAENZ GILBERT
C
02
10139386
35.53
02/16/12
4631
SAENZ GISELA
C
02
10139387
520.00
02/16/12
2282
SAENZ MANUEL MARIO
C
02
10139388
40.00
02/16/12
51241
SALDANA DAVID
C
02
10139389
120.44
02/16/12
20525
SALINAS ERIKA E.
C
02
10139390
16.65
02/16/12
7050
SALINAS VIRGINIA
C
02
10139391
15.00
02/16/12
2924
SAM'S CLUB DIRECT
C
02
10139392
600.00
02/16/12
92002
SANCHEZ RAMON S.
C
02
10139393
1,889.30
02/16/12
17809
SCHLITTERBAHN BEACH WATERPARK
C
02
10139394
53,560.00
02/16/12
53899
SECURE CONTENT SOLUTIONS, INC.
C
02
10139395
80.00
02/16/12
55808
SEGOVIA JORGE
C
02
10139396
130.00
02/16/12
78425
SEGURA ALEJANDRA
C
02
10139397
445.00
02/16/12
50822
SEGURA DOMINGO
C
02
10139398
120.00
02/16/12
90824
SEGURA DOMINGO JR
C
02
10139399
160.00
02/16/12
64564
SEGURA RUPERTO
C
02
10139400
1,702.00
02/16/12
15869
SGS INDUSTRIAL SUPPLIES
C
02
10139401
129.39
02/16/12
20615
SHELL FLEET PLUS
C
02
10139402
24.98
02/16/12
22455
SOLIS ERIK
C
02
10139403
38.85
02/16/12
17082
YOLANDA E. SOLIS
C
02
10139404
12.21
02/16/12
10620
SOTO HUGO
C
02
10139405
88.00
02/16/12
87335
SPANO VICENTE #1020892
C
02
10139406
10,466.16
02/16/12
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10139407
960.00
02/16/12
1747
STEWART OXYGEN SERVICE
C
02
10139408
290.70
02/16/12
67202
SUBWAY # 47230
CV
02
10139409
1,082.50
02/16/12
16863
SUPERIOR ALARMS
C
02
10139410
4,666.00
02/16/12
32344
GARCIA JESUS NOE
C
02
10139411
46,739.32
02/16/12
59811
SUSSER PETROLEUM COMPANY
C
02
10139412
160.72
02/16/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10139413
330.00
02/16/12
20510
TEXAS DEPARTMENT OF STATE HEALTH SERVICE
C
02
10139414
103,940.88
02/16/12
15295
THERA-KIDS INC
C
02
10139415
667.60
02/16/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10139416
61,964.78
02/16/12
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10139417
122,886.69
02/16/12
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10139418
9,161.02
02/16/12
18053
UPPER VALLEY MAIL SERVICES LLP
C
02
10139419
73.26
02/16/12
16865
VALADEZ JOE A.
C
02
10139420
228.11
02/16/12
72826
VALDEZ GERARDO
C
02
10139421
75.00
02/16/12
4854
VALLEY VIEW HIGH SCHOOL
C
02
10139422
85.00
02/16/12
66818
VEGA ROEL
C
02
10139423
46.32
02/16/12
91693
VENUE SPORTS/ SPRINGCO ATHLETICS
C
02
10139424
88.00
02/16/12
87343
VILLARREAL HECTOR #1020648
CV
02
10139425
390.00
02/16/12
74314
VILLARREAL JONATHAN
C
02
10139426
103.23
02/16/12
75221
VILLARREAL OLGA
C
02
10139427
467.01
02/16/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10139428
611.35
02/16/12
10768
ZAMORA LINDOLFO
C
02
10139429
26.64
02/21/12
2296
ABDULLAH MARINA
C
02
10139430
71.04
02/21/12
17743
ACEVEDO MARICELA
C
02
10139431
717.88
02/21/12
9458
AT & T
C
25
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10139432
02
10139433
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
198.00
02/21/12
19531
BOCHAS JOSE
C
198.00
02/21/12
7612
BULLARD MARK
C
10139434
1,103.88
02/21/12
40762
COMFORT SUITES
C
02
10139435
225.00
02/21/12
79928
GOVERNMENT FINANCE OFFICERS ASSOCIATION
C
02
10139436
45,405.67
02/21/12
7520
GULF COAST PAPER CO.
C
02
10139437
198.00
02/21/12
18868
HERNANDEZ ISABEL
C
02
10139438
180.00
02/21/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10139439
419.14
02/21/12
80624
AUSTIN TEXAS SIERRA HOSPITALITY, L.P.
C
02
10139440
149.85
02/21/12
14039
RIVERA FRANCISCO
C
02
10139441
16.65
02/21/12
73237
VALDEZ REBECCA
C
02
10139442
198.00
02/21/12
9810
VELA HUMBERTO
C
02
10139443
51.06
02/21/12
35505
VELA UVALDO
C
02
10139444
304.00
02/23/12
58564
492 BBQ
C
02
10139445
555.00
02/23/12
61492
A & M SCREENPRINTING
C
02
10139446
499.07
02/23/12
17
A.O.C.
C
02
10139447
10,903.49
02/23/12
67563
A WASTE CONNECTIONS COMPANY
C
02
10139448
139.00
02/23/12
16021
ABLENET INC.
C
02
10139449
68,973.00
02/23/12
91847
ACADEMIC MYRIAD
CV
02
10139450
132.50
02/23/12
37745
ADAME LEONEL
C
02
10139451
4,541.00
02/23/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10139452
388.15
02/23/12
20984
AES/PHEAA
C
02
10139453
793.50
02/23/12
14301
AFP INDUSTRIES, INC.
C
02
10139454
787.60
02/23/12
22361
ALANIS CLAUDIA
C
02
10139455
85.00
02/23/12
10917
ALCANTAR DAVID (RONNIE)
C
02
10139456
689.48
02/23/12
9052
AMERICAN INDUSTRIAL SUPPLIES &
C
02
10139457
2,221.40
02/23/12
90735
AMERICAN TEAM SPORTS
C
02
10139458
1,362.94
02/23/12
42439
AMIGO BOLT & SUPPLY
C
02
10139459
3,900.00
02/23/12
720
ANANY ESMERALDA F.
C
02
10139460
7,932.00
02/23/12
3022
APPLE COMPUTER, INC.
C
02
10139461
89.00
02/23/12
179
ASCD-ASSOCIATION FOR SUPERVISION AND
C
02
10139462
63,612.43
02/23/12
9458
AT & T
C
02
10139463
2,070.00
02/23/12
65498
ATHENA EDUCATIONAL INSTITUTE
C
02
10139464
23,036.00
02/23/12
189
AUDIO VISUAL AIDS CORP.
C
02
10139465
1,499.97
02/23/12
14872
B & H PHOTO -VIDEO
C
02
10139466
625.00
02/23/12
5857
BAKER LAUNDERAMA,INC.
C
02
10139467
1,898.56
02/23/12
12249
BARCELONA SPORTING GOODS
C
02
10139468
2,220.90
02/23/12
7023
BARNES & NOBLE, INC.
C
02
10139469
11,776.60
02/23/12
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
02
10139470
1,349.46
02/23/12
22545
BEARPORT PUBLISHING CO.
C
02
10139471
4,500.00
02/23/12
51888
BETTY BATES
C
02
10139472
7,448.62
02/23/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10139473
6,849.00
02/23/12
16981
BLUE BELL CREAMERIES, L.P.
C
02
10139474
1,405.94
02/23/12
5208
COMMERCIAL BILLING SERVICE
C
02
10139475
21,026.20
02/23/12
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10139476
780.94
02/23/12
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10139477
4,065.93
02/23/12
15767
BRIGGS EQUIPMENT
C
02
10139478
594.50
02/23/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10139479
1,027.00
02/23/12
48496
BUG OFF PEST CONTROL
C
02
10139480
15,636.00
02/23/12
73342
CAFE FAVORITES
C
02
10139481
12,266.72
02/23/12
11295
CAMBIUM LEARNING INC.
C
02
10139482
17.45
02/23/12
7309
CANNON SPORTS, INC.
C
02
10139483
30.00
02/23/12
92894
CANTU ANAY KAMARIA
C
02
10139484
759.60
02/23/12
91782
CAPSTONE
C
02
10139485
30.00
02/23/12
92886
CARBAJAL DAVID MICHAEL
C
02
10139486
26,863.70
02/23/12
20155
CDW GOVERNMENT, INC.
C
26
Report Date
04/04/12 03:21 PM
Bank
Check No
Amount
02
10139487
02
10139488
02
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
4,765.35
02/23/12
400
CENTRAL PLUMBING & ELECTRIC
C
50.00
02/23/12
44962
BELTON INDEPENDENT SCHOOL DISTRICT
C
10139489
4,263.56
02/23/12
10162
CHALK'S TRUCK PARTS, INC.
C
02
10139490
118.22
02/23/12
21268
CHAPA ALMA DELIA
C
02
10139491
16.65
02/23/12
8808
CHAPA SILVIA F.
C
02
10139492
800.00
02/23/12
61077
CHAVANA MARICELA
C
02
10139493
96.00
02/23/12
56901
CHEDDAR'S CASUAL CAFE, INC.
C
02
10139494
14,057.52
02/23/12
20052
CHILDREN'S PLUS,INC.
C
02
10139495
171.41
02/23/12
68969
CHUY'S RESTAURANTS
C
02
10139496
137.42
02/23/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10139497
830.00
02/23/12
23130
CITY OF MCALLEN P.A.R.D.
C
02
10139498
2,750.00
02/23/12
73881
CITY TOURS INC.
C
02
10139499
663.00
02/23/12
17369
COLLISION MASTERS
C
02
10139500
4,615.66
02/23/12
60089
COPY PLUS
C
02
10139501
7,691.29
02/23/12
14189
COPY ZONE
C
02
10139502
15,911.78
02/23/12
489
THE MCGRAW-HILL COMPANIES
C
02
10139503
1,142.06
02/23/12
490
CURRICULUM ASSOCIATES, INC.
C
02
10139504
985.00
02/23/12
22025
D & R GLASS ETC. INC.
C
02
10139505
1,812.00
02/23/12
25356
DANCE APPAREL UNLIMITED
C
02
10139506
60.00
02/23/12
21257
DE ANDA ROSA
C
02
10139507
73.50
02/23/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10139508
1,040.00
02/23/12
63193
TEXAS DECA
C
02
10139509
1,120.00
02/23/12
63193
TEXAS DECA
C
02
10139510
1,600.00
02/23/12
63193
TEXAS DECA
02
10139511
27,452.11
02/23/12
9529
DELL MARKETING
02
10139512
407.50
02/23/12
536
DEMCO, INC.
C
02
10139513
80.00
02/23/12
7027
AGENCY 405, TX DEPT OF PUBLIC SAFETY
C
02
10139514
2,191.00
02/23/12
11117
DINAH-MIGHT ADVENTURES, LP
C
02
10139515
80.42
02/23/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10139516
453.15
02/23/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10139517
446.40
02/23/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10139518
390.00
02/23/12
90786
DUELING QUEEN PRODUCTIONS
C
02
10139519
163.80
02/23/12
17421
DURAN ERASMO
C
02
10139520
7,735.18
02/23/12
40231
DYNASTUDY, INC.
C
02
10139521
14,549.43
02/23/12
631
E. DE LA GARZA, INC.
C
02
10139522
300.00
02/23/12
644
EDCOUCH-ELSA HIGH SCHOOL TRACK
C
02
10139523
174.83
02/23/12
79731
ELIZONDO MARGOT
C
02
10139524
2,305.92
02/23/12
13216
ENSLOW PUBLISHERS, INC.
C
02
10139525
90.00
02/23/12
66893
EAN HOLDINGS, LLC
C
02
10139526
21.65
02/23/12
93033
ESPINOZA GEORGE
C
02
10139527
83.25
02/23/12
93033
ESPINOZA GEORGE
C
02
10139528
127.20
02/23/12
9873
ETA/CUISENAIRE
C
02
10139529
725.00
02/23/12
34029
EVALUATIONS SYSTEMS
C
02
10139530
3,388.30
02/23/12
6733
EVANS NEWTON INCORPORATED
C
02
10139531
1,895.00
02/23/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10139532
50.00
02/23/12
15026
EYEAR OPTICAL
C
02
10139533
1,288.00
02/23/12
23057
FAIRWAY SUPPLY, INC.
C
02
10139534
154.65
02/23/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10139535
264.00
02/23/12
92720
FIESTA PINATAS
C
02
10139536
16.65
02/23/12
8021
FLORES JOSE ROEL
C
02
10139537
39.96
02/23/12
55514
FLORES NORMA
C
02
10139538
1,175.00
02/23/12
4849
FLORES NURSERY & FLORAL
C
02
10139539
97.13
02/23/12
12380
FLORES-GUERRA MARIA
C
02
10139540
1,926.74
02/23/12
60135
FLORIDA MICRO, INC.
C
02
10139541
130.94
02/23/12
73059
FMS DMS CBE GROUP, INC.
C
C L.P.
C
27
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10139542
02
10139543
02
10139544
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
339.00
02/23/12
40525
G & G DRY CLEANERS/TUXEDO RENTALS
C
5,114.18
02/23/12
9665
G T DISTRIBUTORS, INC.
C
47.79
02/23/12
16945
GARCIA GERARDO
C
10139545
50.00
02/23/12
81019
GARCIA GUSTAVO
C
02
10139546
15.00
02/23/12
15602
GARCIA REBECCA
C
02
10139547
24.98
02/23/12
7551
REBECCA R. GARCIA
C
02
10139548
119.33
02/23/12
7086
GARCIA TOMAS
C
02
10139549
325.79
02/23/12
16498
GARZA CLEMENCIA
C
02
10139550
687.68
02/23/12
21036
GARZA MARIA C.
C
02
10139551
90.00
02/23/12
92258
GARZA VICTOR
C
02
10139552
18,477.65
02/23/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10139553
86.00
02/23/12
67954
GATTITOWN #415
C
02
10139554
2,983.73
02/23/12
6017
GILMAN GEAR
C
02
10139555
246.71
02/23/12
15466
GOLDEN CORRAL
C
02
10139556
72.00
02/23/12
17525
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10139557
100.00
02/23/12
52663
GONZALEZ CARLOS A.
C
02
10139558
548.50
02/23/12
16829
GONZALEZ JOSE
C
02
10139559
1,150.00
02/23/12
63282
GONZALEZ TRINIDAD
C
02
10139560
638.68
02/23/12
2122
GRAINGER
C
02
10139561
2,142.88
02/23/12
867
GUMDROP BOOKS
C
02
10139562
480.00
02/23/12
5263
GUSTAFSON MFG COMPANY
C
02
10139563
1,598.00
02/23/12
38199
HARLAND TECHNOLOGY SERVICES
C
02
10139564
675.30
02/23/12
8647
HERNANDEZ ABELINA V.
C
02
10139565
50.00
02/23/12
91715
HERNANDEZ KEVIN
C
02
10139566
50.00
02/23/12
9670
HERRERA JESUS M.
C
02
10139567
220.88
02/23/12
1900
HIGHSMITH CO., INC.
C
02
10139568
1,548.00
02/23/12
80136
HOLIDAY INN EMERALD BEACH
C
02
10139569
420.00
02/23/12
86991
HORNBUCKLE ASHLEE
C
02
10139570
235,933.78
02/23/12
10157
OAK FARMS DAIRY
C
02
10139571
54.39
02/23/12
22643
IBARRA EDGAR
C
02
10139572
2,399.00
02/23/12
13676
IKON FINANCIAL SERVICES
C
02
10139573
2.27
02/23/12
21906
INTERNAL REVENUE SERVICE
C
02
10139574
190.00
02/23/12
19419
INTERNAL REVENUE SERVICE
C
02
10139575
63.00
02/23/12
19419
INTERNAL REVENUE SERVICE
C
02
10139576
8,924.67
02/23/12
83445
JBS TRADING INTERNATIONAL, INC.
C
02
10139577
85.00
02/23/12
66729
JENNINGS CODY
C
02
10139578
286.65
02/23/12
92827
JIMENEZ JONATHAN
C
02
10139579
475.00
02/23/12
5058
JOHNSON CONTROLS
C
02
10139580
96.00
02/23/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10139581
4,310.00
02/23/12
21443
KILGO CONSULTING INC.
C
02
10139582
1,971.10
02/23/12
44253
KITCHEN RESOURCES, L.P.
C
02
10139583
9,026.58
02/23/12
5618
LA CAMPANA FABRIC STORE
C
02
10139584
300.00
02/23/12
15166
LA FERIA ATHLETICS DEPARTMENT
C
02
10139585
7,187.10
02/23/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10139586
3,259.41
02/23/12
1094
LA JOYA ISD PRINT SHOP
C
02
10139587
68,033.23
02/23/12
3945
LABATT FOOD SERVICE
C
02
10139588
1,452.70
02/23/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10139589
1,553.30
02/23/12
16996
LAMAC INC.
C
02
10139590
50.00
02/23/12
91154
LARA ISAIS
C
02
10139591
312.47
02/23/12
23019
LEAL LUCILA
C
02
10139592
8,145.09
02/23/12
43931
LEGO EDUCATION
C
02
10139593
55.00
02/23/12
91146
LEOS LUCAS
C
02
10139594
967.00
02/23/12
17608
LIBRA BILINGUAL CONNECTIONS
C
02
10139595
5,886.14
02/23/12
9409
LONGHORN BUS SALES
C
02
10139596
137.65
02/23/12
19318
LOPEZ ANDREA
C
28
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10139597
02
10139598
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
104.34
02/23/12
8507
LOPEZ DIANA
C
700.00
02/23/12
26891
CONTRERAS VALENTIN
C
10139599
90.00
02/23/12
7221
MAGALLAN ALBERT
C
02
10139600
12,987.00
02/23/12
75582
MAPS. COM
C
02
10139601
67.16
02/23/12
75205
MARTINEZ FLOR ESTELA
C
02
10139602
1,665.00
02/23/12
51632
MATHWARM-UPS.COM
C
02
10139603
2,696.89
02/23/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10139604
62.59
02/23/12
11910
MAXI AIDS
C
02
10139605
75.00
02/23/12
4414
MCALLEN I.S.D. ATHLETIC DEPT.
C
02
10139606
1,905.00
02/23/12
71552
MCC FLAGS
C
02
10139607
166.67
02/23/12
93203
MCDONALD'S RESTAURANTS
C
02
10139608
725.19
02/23/12
67903
MCDONALDS #25520
C
02
10139609
477.00
02/23/12
11609
MECA SPORTSWEAR, INC.
C
02
10139610
16.65
02/23/12
88269
MEDINA YOLANDA
C
02
10139611
1,834.19
02/23/12
21123
MENTORING MINDS, L.P.
C
02
10139612
225.00
02/23/12
99999
HINOJOSA CINDY
C
02
10139613
72.00
02/23/12
99999
LEAL ALBERTO
C
02
10139614
100.00
02/23/12
99999
RAYA ELIZABETH
C
02
10139615
72.00
02/23/12
99999
RODRIGUEZ FERNANDO
C
02
10139616
1,909.17
02/23/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10139617
1,257.66
02/23/12
12349
MISSION FOODS DALLAS
C
02
10139618
840.00
02/23/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10139619
30.00
02/23/12
92940
MOLINA RUBEN JESUS
C
02
10139620
120.00
02/23/12
74306
MONTALVO ADAN
C
02
10139621
322.50
02/23/12
15634
MONTALVO EDDY
C
02
10139622
16.65
02/23/12
22295
MORENO MIGUEL
C
02
10139623
1,150.00
02/23/12
33766
MORRISON BRYANT
C
02
10139624
168.72
02/23/12
16059
MUNOZ CLAUDIA
C
02
10139625
356.97
02/23/12
7558
NASCO
C
02
10139626
9,300.00
02/23/12
10861
NATIONAL SCHOOL BOARD ASSOCIATION
C
02
10139627
50.00
02/23/12
21761
NAVARRO ALVARO
C
02
10139628
62.50
02/23/12
90638
NAVARRO JUSTIN
C
02
10139629
649.44
02/23/12
22262
NEVAREZ NORA
C
02
10139630
14,600.00
02/23/12
4780
NEW JERSEY WRITING PROJECT IN TEXAS
C
02
10139631
40,062.54
02/23/12
11811
NICHO PRODUCE CO. INC
C
02
10139632
75.00
02/23/12
14598
MCALLEN ISD
C
02
10139633
68.80
02/23/12
52582
NORWOOD HOUSE PRESS
C
02
10139634
1,948.92
02/23/12
13780
OMNI BAYFRONT HOTEL
C
02
10139635
2,598.56
02/23/12
13780
OMNI BAYFRONT HOTEL
C
02
10139636
447.28
02/23/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10139637
275.00
02/23/12
16632
PAST & PRESENT
C
02
10139638
41.07
02/23/12
77305
PENA NORA L.
C
02
10139639
3,382.27
02/23/12
1436
PIZZA OPERATING PARTNERS
C
02
10139640
350.00
02/23/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10139641
407.52
02/23/12
33324
PITTSBURGH PAINTS #9645
C
02
10139642
300.00
02/23/12
1685
TARPON ATHLETICS
C
02
10139643
10,000.00
02/23/12
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10139644
300.00
02/23/12
1476
PSJA MEMORIAL H.S./ATHLETIC DEPT.
C
02
10139645
75.00
02/23/12
1476
TIERRA DEL SOL GOLF COURSE
C
02
10139646
522.29
02/23/12
66354
PUMP & POWER EQUIPMENT
C
02
10139647
74.97
02/23/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10139648
26,520.00
02/23/12
85642
QUANTUM FOODS LLC
C
02
10139649
1,037.71
02/23/12
20999
RAMIREZ DIANETT JNELL
C
02
10139650
546.33
02/23/12
17982
REALLY GOOD STUFF
C
02
10139651
1,640.00
02/23/12
1519
REGION ONE ESC
C
29
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10139652
02
10139653
02
10139654
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
150.00
02/23/12
15341
REGION ONE SCHOOL BOARD ASSOCIATION
C
1,080.00
02/23/12
1520
REGION XIII ESC
C
90.00
02/23/12
4817
REY REYES JR.
C
10139655
90.00
02/23/12
4805
REYNA MARIO
C
02
10139656
300.00
02/23/12
1545
RIO GRANDE CITY CISD
C
02
10139657
125.00
02/23/12
64351
RGVGCA
C
02
10139658
75.00
02/23/12
64351
RGVGCA
C
02
10139659
4,090.89
02/23/12
12536
RODRIGUEZ ISAIAS C.
C
02
10139660
39.96
02/23/12
75302
RODRIGUEZ ROLANDO
C
02
10139661
77.50
02/23/12
3185
ROMERO PETE JR.
C
02
10139662
8,449.00
02/23/12
9445
ROSEN PUBLISHING & POWERKIDS PRESS
C
02
10139663
326.00
02/23/12
36056
ROSSY FLORERIA
C
02
10139664
99.90
02/23/12
18875
RUIZ LAURA
C
02
10139665
140.00
02/23/12
11635
SAENZ GILBERT
C
02
10139666
330.00
02/23/12
20241
SAN BENITO CONSOLIDATED INDEPENDENT
C
02
10139667
458.64
02/23/12
9526
SARGENT-WELCH SCIENTIFIC
C
02
10139668
1,375.18
02/23/12
3354
SCANTRON CORPORATION
C
02
10139669
998.45
02/23/12
63258
SCHOLASTIC INC.
C
02
10139670
504.51
02/23/12
1626
SCHOOL HEALTH CORPORATION
C
02
10139671
3,537.84
02/23/12
1630
SCHOOL SPECIALTY INC.
C
02
10139672
878.68
02/23/12
85677
SFM, LLC
C
02
10139673
3,078.40
02/23/12
15869
SGS INDUSTRIAL SUPPLIES
C
02
10139674
75.00
02/23/12
1653
SHARYLAND HIGH SCHOOL
C
02
10139675
2,237.09
02/23/12
36188
SHERWIN WILLIAMS CO.
C
02
10139676
9,867.00
02/23/12
80721
SMART FOODS 4 SCHOOLS
C
02
10139677
5,000.00
02/23/12
90409
SOPRIS, VOYAGER
C
02
10139678
2,026.30
02/23/12
1694
SOUTH TEXAS MOULDING, INC.
C
02
10139679
9,940.24
02/23/12
56677
SOUTHERN TIRE MART, LLC
C
02
10139680
135.50
02/23/12
12734
SHAWN SPANIHEL
C
02
10139681
423.00
02/23/12
77771
SPIRIT THREADS
C
02
10139682
320.00
02/23/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10139683
110.70
02/23/12
67202
SUBWAY # 47230
C
02
10139684
350.00
02/23/12
15729
SUBWAY # 24233
C
02
10139685
70,213.75
02/23/12
59811
SUSSER PETROLEUM COMPANY
C
02
10139686
1,712.50
02/23/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10139687
134.50
02/23/12
21714
T-SHIRT EXPRESS
C
02
10139688
510.18
02/23/12
44296
T-SHIRT GALLERY AND SPORTS
C
02
10139689
29.92
02/23/12
8388
TASB, INC.
C
02
10139690
129.80
02/23/12
5812
TEACHER'S DISCOVERY
C
02
10139691
2,334.96
02/23/12
5259
TEAM SPORTS OF TEXAS
C
02
10139692
520.00
02/23/12
91022
TEXAS ASSO OF SCHOOL PERSONNEL ADMIN
C
02
10139693
1,805.00
02/23/12
20933
TEXAS COUNCIL OF ADMIN. OF SP.ED
C
02
10139694
15,799.87
02/23/12
8898
TGSLC
C
02
10139695
27,859.50
02/23/12
21035
THE J.M. SMUCKER COMPANY
C
02
10139696
3,615.81
02/23/12
1915
THE MONITOR
C
02
10139697
34.00
02/23/12
15292
THE SUPPLY ROOM, INC.
C
02
10139698
569.42
02/23/12
1941
TRANE U.S. INC.
C
02
10139699
81.03
02/23/12
17138
TOVAR ELIZABETH
C
02
10139700
5,660.00
02/23/12
73954
TRINITY FIRE COMPANY
C
02
10139701
845.78
02/23/12
19228
TRIUMPH LEARNING LLC
C
02
10139702
169.23
02/23/12
4662
TRUCKERS EQUIPMENT, INC.
C
02
10139703
12,812.50
02/23/12
58475
TYSON PREPARED FOODS, INC.
C
02
10139704
207.75
02/23/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10139705
1,649.36
02/23/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10139706
1,036.06
02/23/12
3470
SPORT SUPPLY GROUP, INC.
C
30
Report Date
04/04/12 03:21 PM
Bank
Check No
02
10139707
02
10139708
02
10139709
02
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
410.00
02/23/12
3125
UIL MUSIC REGION 15
C
12,240.00
02/23/12
31275
UNIPAK CORPORATION
C
350.00
02/23/12
4854
VALLEY VIEW INDEPENDENT SCHOOL DISTRICT
C
10139710
124.50
02/23/12
91693
VENUE SPORTS/ SPRINGCO ATHLETICS
C
02
10139711
15.00
02/23/12
17602
VILLARREAL JUAN M.
C
02
10139712
132.60
02/23/12
2123
WAL-MART COMMUNITY BRC
C
02
10139713
7,336.33
02/23/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10139714
3,456.17
02/23/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10139715
200.00
02/23/12
2133
FARM PLAN
C
02
10139716
151.93
02/23/12
89001
WEIGL PUBLISHERS INC.
C
02
10139717
14.24
02/23/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10139718
329.46
02/23/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10139719
1,242.67
02/23/12
2987
WILLIAM V. MACGILL & CO.
C
02
10139720
3,286.29
02/23/12
14273
WINDOW WORKS & FLOORING
C
02
10139721
3,319.47
02/23/12
1212
WURTH ADAMS NUT & BOLT CO.
C
02
10139722
30,205.52
02/23/12
2695
XEROX CORPORATION
C
02
10139723
12.21
02/23/12
18851
NORMA L. ZAMORA
C
02
10139724
99.90
02/23/12
30015
ZUNIGA MARIA
C
02
10139725
1,604.00
02/23/12
17550
ZURICH NORTH AMERICAN
C
02
10139726
18,632.00
02/23/12
19825
eINSTRUCTION CORPORATION
C
02
10139727
11,291.33
02/24/12
9529
DELL MARKETING
C
02
10139728
5,159.05
02/24/12
6553
EXQUISITA TORTILLAS, INC.
C
02
10139729
425.00
02/24/12
38962
FBI NATIONAL ACADEMY ASSOCIATES OF TEXAS
C
02
10139730
10,850.20
02/24/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10139731
1,000.00
02/24/12
93165
MISS TEXAS ORGANIZATION
CV
02
10139732
22,001.83
02/24/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10139733
2,160.00
02/24/12
16518
UTB/TSC
C
02
10139734
306.50
02/28/12
28126
ALLIED FIRE PROTECTION
C
02
10139735
4,476.00
02/28/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10139736
625.00
02/28/12
4849
FLORES NURSERY & FLORAL
C
02
10139737
847.00
02/28/12
21026
GONZALEZ JOANNA LYNN
C
02
10139738
1,628.00
02/28/12
21026
GONZALEZ JOANNA LYNN
C
02
10139739
700.00
02/28/12
17500
LA JOYA SCHOOL BAND FESTIVAL
C
02
10139740
1,343.00
02/28/12
18797
PEREZ MILTON
C
02
10139741
79.00
02/28/12
18797
PEREZ MILTON
C
02
10139742
205.00
02/28/12
18797
PEREZ MILTON
C
02
10139743
967.00
02/28/12
18797
PEREZ MILTON
C
02
10139744
97.00
02/28/12
21385
REQUENEZ MICHAEL
C
02
10139745
451.72
02/28/12
47953
SANCHEZ SYLVIA
C
02
10139746
1,230.00
02/28/12
27944
SHOWTIME INTERNATIONAL
C
02
10139747
705.00
02/28/12
27944
SHOWTIME INTERNATIONAL
C
02
10139748
850.00
02/28/12
27944
SHOWTIME INTERNATIONAL
C
02
10139749
970.00
02/28/12
27944
SHOWTIME INTERNATIONAL
C
02
10139750
3,007.00
02/28/12
37532
SOLIZ AROLDO R. JR.
C
02
10139751
11,024.00
02/28/12
5887
SOUTH TEXAS COLLEGE
C
02
10139752
9,179.46
02/28/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10139753
275.00
02/28/12
16518
UTB/TSC
C
02
10139754
40.00
02/28/12
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
CV
02
10139755
400.00
02/28/12
3125
UIL MUSIC REGION 15
C
02
10139756
500.00
02/28/12
3125
UIL MUSIC REGION 15
C
02
10139757
2,402.95
02/28/12
9809
LADY LEX MUSEUM ON THE BAY
C
02
10139758
350.00
02/28/12
4854
VALLEY VIEW INDEPENDENT SCHOOL DISTRICT
C
02/13/12
25291
U.S. BANK
M
Total Bank No 02 56
90003572
Amount
LA JOYA ISD
L.P.
7,422,598.40 2,758,912.50
31
Report Date
04/04/12 03:21 PM
Bank
Check No
56
90003573
56
90003574
56
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
3,667,512.50
02/13/12
36153
REGIONS BANK ATTN: DOUG MILNER
M
3,864,475.00
02/13/12
25291
U.S. BANK
M
90003575
4,706,431.25
02/13/12
15465
WEALTH MANAGEMENT GROUP
M
56
90003576
584,012.50
02/13/12
72672
WELLS FARGO BANK
M
56
90003577
543,200.14
02/13/12
72672
WELLS FARGO BANK
M
Total Bank No 56
Amount
LA JOYA ISD
16,124,543.89
59
90003566
463,626.14
02/09/12
21371
HEALTHSMART BENEFIT SOLUTIONS
M
59
90003582
84,130.78
02/17/12
23102
HEALTHSMART PRIMARY CARE CLINICS
M
02/09/12
1099
LA JOYA ISD GEN. OPERATING FUND
M
02/29/12
8388
TASB, INC.
M
Total Bank No 59 60
90003579
Total Bank No 60 61
90003612
Total Bank No 61
547,756.92 43.38 43.38 128,980.54 128,980.54 Total Hand Checks (Including Hand Voids) Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)
22,862,185.29 7,594,078.39 .00
Total Computer Voids
171,479.99
Total Hand Voids
.00
Total ACH Voids
.00
Grand Total:
30,284,783.69
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
Batch No 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 2027 2028 2029 2030 2031 2032 2036 2037 2038 2039 2040 2041 2051 2052 2053 2054 2055 2056 2057
Amount 23,318.27 23,370.02 26,048.60 19,393.42 63,062.04 29,552.83 12,655.11 28,269.37 23,369.57 26,390.01 27,437.13 43,399.65 12,889.33 5,622.18 41,188.58 24,795.24 66,548.13 26,217.94 49,163.54 10,676.61 146,410.18 128,310.57 76,393.59 47,501.41 6,465.00 9,153.63 26,256.12 73,748.86 50,913.68 936.00 54,701.68 39,625.68 26,333.03 54,600.13 23,489.06
32
Report Date
Bank
04/04/12 03:21 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
2058 2059 2067 2068 2074 2097 2103 2108 2111 2122 2130 2131 2132 2133 2134 2135 2136 2147 2150 2151 2152 2153 2154 2155 2156 2157 2158 2159 2174 2175 2176 2177 2178 2179 2180 2181 2182 2183 2184 2186 2187 2188 2189 2190 2191 2192 2195 2196 2199 2204 2206 2207 2208 2209 2210 2220 2225 2229 2230 2240 2250 2267 2278
14,667.56 7,957.95 78,606.09 4,745.99 1,255.94 2,125.00 529.72 1,877.00 725.76 250.00 74,808.45 21,271.47 8,844.58 5,048.54 25,992.42 35,070.89 52,800.98 79,010.55 35,422.50 188,956.48 13,310.96 86,482.64 5,863.06 1,304.00 1,264.00 49,708.16 255.00 10,808.57 592,795.12 1,232.00 19,649.89 3,634.78 19,036.70 68,097.82 62,002.43 6,942.50 25,875.44 48,657.52 19,618.54 10,807.12 50,374.43 44,019.86 520.00 620.00 490.00 41,804.74 1,141.75 468.00 6,363.51 1,262.45 51,334.02 22,818.81 2,320.00 595,273.49 1,945.22 2,962.59 2,281.48 6,369.19 112.59 1,322,774.13 463,626.14 365.00 1,646.86
33
Report Date
Bank
04/04/12 03:21 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
2281 2287 2288 2289 2290 2291 2292 2293 2297 2298 2299 2300 2301 2302 2303 2304 2330 2331 2332 2333 2334 2335 2336 2337 2338 2340 2341 2342 2343 2344 2345 2346 2354 2355 2356 2357 2358 2359 2360 2362 2397 2399 2411 2412 2420 2426 2427 2428 2429 2430 2431 2432 2433 2434 2435 2436 2437 2438 2450 2451 2452 2453 2454
55,093.24 123,900.80 64,400.95 11,151.78 10,705.99 9,161.02 38,262.39 186,982.15 25,169.90 18,020.19 93,702.06 1,000.92 125,293.11 115,375.06 188,983.15 31,908.23 71,575.30 24,296.90 951.00 9,505.77 61,806.64 43,672.58 15,524.16 20,818.25 17,587.69 22,666.57 33,728.89 2,642.82 562.06 11,263.30 603.28 16,124,543.89 100,772.32 18,811.34 10,820.17 496,171.00 1,869.92 150.00 43.38 8,573.55 67,190.88 73,363.30 45,405.67 225.00 84,130.78 20,399.93 22,255.77 33,980.20 43,143.22 28,685.17 30,161.37 18,070.58 17,155.19 22,082.35 24,686.77 4,103.81 28,338.31 2,475.00 2,094.15 38,421.54 6,849.00 1,027.00 39,967.47
34
Report Date
Bank
04/04/12 03:21 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
2455 2456 2457 2458 2459 2483 2484 2485 2486 2487 2488 2489 2490 2491 2492 2493 2494 2495 2496 2502 2527 2528 2529 2530 2531 2532 2533 2553 2560 2583 2587 2590 2631 2633 2634 2714 2718 2723 2727 2733 2735 2737 2748 2780 2784 2850 3055
57,233.27 24,463.22 67,790.65 14,549.43 5,159.05 88,979.82 1,779.95 40,062.54 11,883.42 649.44 113,392.78 57,111.63 21,123.81 7,468.93 20,988.76 3,958.53 9,216.76 9,179.46 24,161.83 3,528.14 122,865.81 22,864.12 13,750.19 6,969.60 38,421.92 29,611.31 14,591.26 10,850.20 41,218.45 11,157.04 .00 559.29 2,594.00 21,815.67 6,554.50 93,235.17 2,355,818.82 8,524.34 57.75 136,340.49 8,283.87 2,724.79 2,112,858.42 2,162.54 5.00 128,980.54 588.43
35
