La Joya ISD Summary of Check Registers January 2012
Total Payroll Transactions (Includes Benefits):
$18,354,800.01
Total Non-Payroll Transactions*:
$12,040,801.01
Grand Total:
*See detail transactions on the following pages.
$30,395,601.02
Report Date
04/04/12 09:28 AM
Bank
Check No
01
09003551
01
90003512
01
90003513
01
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
12.07
01/26/12
11538
LA JOYA ISD UNEMPLOYMENT
M
62,418.61
01/11/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
66,724.56
01/12/12
991
INTERNAL REVENUE SERVICE
M
90003514
48,496.82
01/11/12
991
INTERNAL REVENUE SERVICE
M
01
90003515
150.00
01/12/12
52876
THE OMNI GROUP
M
01
90003516
6,059.06
01/05/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003517
2,272.26
01/05/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003518
5,189.60
01/11/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003519
1,946.25
01/11/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003520
99.08
01/13/12
991
INTERNAL REVENUE SERVICE
M
01
90003521
6,179.50
01/13/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003522
1,384,690.99
01/16/12
1785
TEACHER RETIREMENT SYSTEM
M
01
90003528
96,104.29
01/23/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003529
36,039.60
01/23/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003530
2,571.00
01/23/12
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003531
1,493.13
01/24/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003532
560.04
01/24/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003533
5,426.90
01/26/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003534
2,035.24
01/26/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003535
1,409,445.40
01/23/12
991
INTERNAL REVENUE SERVICE
M
01
90003536
624,496.58
01/23/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003537
29,964.90
01/24/12
991
INTERNAL REVENUE SERVICE
M
01
90003538
63,018.02
01/26/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003539
52,149.13
01/25/12
991
INTERNAL REVENUE SERVICE
M
01
90003540
804.80
01/26/12
991
INTERNAL REVENUE SERVICE
M
01
90003541
3,660.75
01/26/12
991
INTERNAL REVENUE SERVICE
M
01
90003542
2,446.87
01/26/12
991
INTERNAL REVENUE SERVICE
M
01
90003543
1,119.67
01/27/12
991
INTERNAL REVENUE SERVICE
M
01
90003544
51,423.42
01/25/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003545
92,385.17
01/25/12
52876
THE OMNI GROUP
M
01
90003546
150.00
01/27/12
52876
THE OMNI GROUP
M
01
90003547
2,287,394.60
01/27/12
1092
LA JOYA ISD HEALTH INS. FUND
M
01
90003548
145.42
01/31/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003549
54.54
01/31/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003550
32.17
01/26/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003552
198.65
01/26/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003553
74.50
01/26/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003554
142.97
01/26/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003555
53.61
01/26/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003556
79.91
01/27/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003557
29.98
01/27/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003560
5.00
01/27/12
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003561
309.30
01/30/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003562
115.89
01/30/12
11538
LA JOYA ISD UNEMPLOYMENT
M
Total Bank No 01
Amount
LA JOYA ISD
6,348,170.25
02
10136948
275.13
01/06/12
21277
GARZA ISAURA
C
02
10136949
800.00
01/06/12
3130
PEDRO MAGALLON
C
02
10136950
197.47
01/06/12
99999
QUINTANILLA IGNACIO
C
02
10136951
383.82
01/06/12
99999
QUINTANILLA YOLANDA
C
02
10136952
421.97
01/06/12
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10136953
3,630.00
01/12/12
72982
1-2-1 CLAIMS, INC.
C
02
10136954
3,888.55
01/12/12
17979
3F UTILITY CONSTRUCTION INC.
C
02
10136955
320.00
01/12/12
58564
492 BBQ
C
02
10136956
480.00
01/12/12
3735
A & L ATHLETICS
C
1
Report Date
04/04/12 09:28 AM
Bank
Check No
02
10136957
02
10136958
02
10136959
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
930.00
01/12/12
61492
A & M SCREENPRINTING
C
2,412.31
01/12/12
17
A.O.C.
C
26.64
01/12/12
2296
ABDULLAH MARINA
C
10136960
20.00
01/12/12
87416
ACUNA JACOB
C
02
10136961
89.00
01/12/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10136962
84.00
01/12/12
86088
AGUIRRE GENESIS
C
02
10136963
138.22
01/12/12
18885
ALANIZ EDUARDO JR.
C
02
10136964
10.00
01/12/12
76031
ALANIZ ROGELIO
C
02
10136965
10.00
01/12/12
35149
ALBA ARMANDO
C
02
10136966
80.00
01/12/12
10917
ALCANTAR DAVID (RONNIE)
C
02
10136967
44.00
01/12/12
86983
ALMAGUER BRUCE
C
02
10136968
2,999.00
01/12/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10136969
471.00
01/12/12
83941
KANSAS STATE BANK OF MANHATTAN
C
02
10136970
2,818.63
01/12/12
42439
AMIGO BOLT & SUPPLY
C
02
10136971
389.40
01/12/12
12905
ANACONDA SPORTS INC.
C
02
10136972
128.88
01/12/12
19204
MYRNA APOSTOL
C
02
10136973
4,781.06
01/12/12
3022
APPLE COMPUTER, INC.
C
02
10136974
10.00
01/12/12
88099
ARECHIGA ADRIANA
C
02
10136975
20.00
01/12/12
89192
ARREDONDO JUAN A
C
02
10136976
10.00
01/12/12
47619
ARREDONDO JUAN LUIS
C
02
10136977
4,837.01
01/12/12
9458
AT & T
C
02
10136978
9,444.36
01/12/12
612
ATPE
C
02
10136979
1,467.00
01/12/12
189
AUDIO VISUAL AIDS CORP.
C
02
10136980
432.25
01/12/12
12249
BARCELONA SPORTING GOODS
C
02
10136981
1,027.35
01/12/12
7023
BARNES & NOBLE, INC.
C
02
10136982
22.76
01/12/12
8798
BARREIRO ELIZABETH
C
02
10136983
26.64
01/12/12
83801
BARRERA ROBERT0
C
02
10136984
210.90
01/12/12
75531
BAZAN JULIA
C
02
10136985
10.00
01/12/12
77046
BENITEZ JOSE A
C
02
10136986
109.40
01/12/12
20589
BERMUDEZ TOMAS JR.
C
02
10136987
209.20
01/12/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10136988
80.00
01/12/12
16503
BOCANEGRA ROBERT
C
02
10136989
196.35
01/12/12
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10136990
25,075.00
01/12/12
19392
BRAIN POP LLC
C
02
10136991
1,392.70
01/12/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10136992
8,642.73
01/12/12
333
COMMERCIAL BILLING SERVICE
C
02
10136993
20.00
01/12/12
87351
CABRERA ALEXIS
C
02
10136994
136.00
01/12/12
73415
CALDERON ARLETTE #1140847
C
02
10136995
84.00
01/12/12
90441
CALVILLO CHRISTOPHER
C
02
10136996
20.00
01/12/12
49557
CAMACHO MAYRA
C
02
10136997
120.44
01/12/12
20128
CANALES MARLEN
C
02
10136998
76.04
01/12/12
21269
CANALES MARLEN S.
C
02
10136999
829.88
01/12/12
8996
CANALES SENOVIO
CV
02
10137000
36.42
01/12/12
7309
CANNON SPORTS, INC.
C
02
10137001
1,000.00
01/12/12
81639
CANTU ADRIAN E.
C
02
10137002
108.00
01/12/12
73431
CANTU FLORENCIO
C
02
10137003
70.00
01/12/12
23148
CANTU JUSTIN
C
02
10137004
106.56
01/12/12
22945
CANTU SYLVIA M.
C
02
10137005
25.00
01/12/12
6300
CARDENAS DOROTEA
C
02
10137006
10.00
01/12/12
34916
CARDOZA ARMANDO
C
02
10137007
20.00
01/12/12
87394
CARILLO FRANCISCO
C
02
10137008
17,745.11
01/12/12
20997
CARRIER CORPORATION
C
02
10137009
2,856.45
01/12/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10137010
78.87
01/12/12
20570
CASTILLO TONY JR.
C
02
10137011
20.00
01/12/12
89141
CASTILLO MIGUEL
C
2
Report Date
04/04/12 09:28 AM
Bank
Check No
02
10137012
02
10137013
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
84.00
01/12/12
86134
CASTILLO VICTORIA
C
10.00
01/12/12
88056
CASTRO BRENDA
C
10137014
70.00
01/12/12
66036
CAVAZOS ESTEBAN
C
02
10137015
8,098.12
01/12/12
20778
CC DISTRIBUTORS, INC.
C
02
10137016
8,036.39
01/12/12
20155
CDW GOVERNMENT, INC.
C
02
10137017
689.31
01/12/12
16428
CEDILLO REYNALDO
C
02
10137018
4,454.06
01/12/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10137019
2,574.95
01/12/12
10162
CHALK'S TRUCK PARTS, INC.
C
02
10137020
70.00
01/12/12
3764
CHAPA DORA M.
C
02
10137021
124.32
01/12/12
8808
CHAPA SILVIA F.
C
02
10137022
20.00
01/12/12
75744
CHAVEZ ROXANNE
C
02
10137023
73.30
01/12/12
64815
CHICK-FIL-A
C
02
10137024
125.00
01/12/12
20579
CONDE GILBERT
C
02
10137025
663.40
01/12/12
60089
COPY PLUS
C
02
10137026
84.00
01/12/12
86142
CORONA RIGOBERTO
C
02
10137027
84.00
01/12/12
77704
CORTEZ FERNANDO #1140902
C
02
10137028
25.00
01/12/12
13478
CRC
C
02
10137029
10.00
01/12/12
35165
CRUZ YURI
C
02
10137030
711.43
01/12/12
490
CURRICULUM ASSOCIATES, INC.
C
02
10137031
2,120.13
01/12/12
22025
D & R GLASS ETC. INC.
C
02
10137032
143.00
01/12/12
81841
LYNN LEE INC.
C
02
10137033
75.00
01/12/12
21257
DE ANDA ROSA
C
02
10137034
92.00
01/12/12
86975
DE LA FUENTE JENNIFER #1141187
C
02
10137035
20.00
01/12/12
47767
DE LEON JULIAN
C
02
10137036
20.00
01/12/12
65285
DE LEON MARLEN
C
02
10137037
25.00
01/12/12
39667
DE LOS SANTOS JESUS
C
02
10137038
3,620.82
01/12/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10137039
1,184.00
01/12/12
63193
DECA TEXAS ASSOCIATION DISTRICT I
C
02
10137040
1,147.00
01/12/12
63193
DECA TEXAS ASSOCIATION DISTRICT I
C
02
10137041
925.00
01/12/12
63193
DECA TEXAS ASSOCIATION DISTRICT I
C
02
10137042
6,937.93
01/12/12
9529
DELL MARKETING
C
02
10137043
280.76
01/12/12
536
DEMCO, INC.
C
02
10137044
2,173.60
01/12/12
78611
DESTINY LEARNING LLC
C
02
10137045
49.00
01/12/12
9317
DEVELOPMENTAL RESOURCES INC.
C
02
10137046
2,800.00
01/12/12
80713
DIRT DEPOT & SUPPLIES, INC.
C
02
10137047
555.00
01/12/12
11451
DISCOVER WRITING COMPANY
C
02
10137048
78.06
01/12/12
88935
DOMINO'S PIZZA
C
02
10137049
765.00
01/12/12
23174
DONNAS CORN MAZE
C
02
10137050
10.00
01/12/12
91456
DR. ARLENE Y. SANCHEZ, M.D.PA
C
02
10137051
50.00
01/12/12
72346
DR. EDUARDO GUZMAN M.D. P.A.
C
02
10137052
80.00
01/12/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10137053
138.57
01/12/12
11094
DRAMATIC PUBLISHING
C
02
10137054
165.00
01/12/12
90786
DUELING QUEEN PRODUCTIONS
C
02
10137055
3,283.56
01/12/12
42536
DUGMORE & DUNCAN, INC.
C
02
10137056
84.00
01/12/12
91286
DURAN EMILY
C
02
10137057
70.00
01/12/12
17421
DURAN ERASMO
C
02
10137058
1,950.00
01/12/12
38431
DURATEX APPAREL
C
02
10137059
3,786.00
01/12/12
8678
EAGLE BRUSH & CHEMICAL,INC.
C
02
10137060
55,500.00
01/12/12
85278
EARTH IRRIGATION & LANDSCAPING, LTD
C
02
10137061
48,600.00
01/12/12
19391
ECHALK, LLC
C
02
10137062
10.00
01/12/12
75779
ELIZONDO JOSE ANDRES
C
02
10137063
84.00
01/12/12
77712
ELIZONDO MARIA M.
C
02
10137064
20.00
01/12/12
87467
ELIZONDO MOISES
C
02
10137065
279.92
01/12/12
10591
ENTERPRISE RENT-A-CAR
C
02
10137066
87.69
01/12/12
20045
ESPINOZA FLERIDA
C
AT MARKETPLACE AT BOB BULLO
L.P.
3
Report Date
04/04/12 09:28 AM
Bank
Check No
02
10137067
02
10137068
02
10137069
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
20.00
01/12/12
88846
ESQUIVEL PAULETTE
C
774.00
01/12/12
23057
FAIRWAY SUPPLY, INC.
C
58.00
01/12/12
18081
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
C
10137070
61.58
01/12/12
751
FEDEX
C
02
10137071
1,100.00
01/12/12
3514
FELIX MEAT MARKET
C
02
10137072
18.86
01/12/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10137073
181.49
01/12/12
22943
FIGUEROA ARTURO
C
02
10137074
61.17
01/12/12
81817
FINA'S COFFEE SHOP
C
02
10137075
32.00
01/12/12
87912
FLORES CYNTHIA
C
02
10137076
84.00
01/12/12
86061
FLORES FERNANDO DE JESUS
C
02
10137077
10.00
01/12/12
88072
FLORES FRANCISCO G
C
02
10137078
20.00
01/12/12
88102
FLORES JORGE
C
02
10137079
26.64
01/12/12
8021
FLORES JOSE ROEL
C
02
10137080
10.00
01/12/12
88064
FLORES KASSANDRA L
C
02
10137081
2,252.50
01/12/12
4849
FLORES NURSERY & FLORAL
C
02
10137082
28.00
01/12/12
91243
FLORES SEBASTIAN
C
02
10137083
124.32
01/12/12
21543
FLORES VERONICA
C
02
10137084
10.00
01/12/12
77569
FLORES YARITZA
C
02
10137085
376.21
01/12/12
12380
FLORES-GUERRA MARIA
C
02
10137086
4.44
01/12/12
24147
FRANCO IRMA L.
C
02
10137087
157.74
01/12/12
80888
FURR'S FAMILY DINING
C
02
10137088
97.68
01/12/12
16407
GARCIA VILLARREAL ANGELINA
C
02
10137089
50.00
01/12/12
81477
GARCIA ANTONIO GERARDO
C
02
10137090
145.48
01/12/12
19791
GARCIA ARNOLDO
C
02
10137091
195.29
01/12/12
25836
GARCIA EUTIMIO
C
02
10137092
32.00
01/12/12
90263
GARCIA JAHZEEL
C
02
10137093
121.55
01/12/12
11265
GARCIA JOSE TRINIDAD
C
02
10137094
20.00
01/12/12
15097
GARCIA JUAN M.
C
02
10137095
84.00
01/12/12
86169
GARCIA KARLA
C
02
10137096
315.80
01/12/12
5415
GARCIA MARIVEL E
C
02
10137097
48.00
01/12/12
86967
GARCIA MARTIN #1140999
C
02
10137098
28.00
01/12/12
90298
GARCIA MIGUEL
C
02
10137099
25.00
01/12/12
15602
GARCIA REBECCA
C
02
10137100
50.00
01/12/12
91049
GARCIA RENE R.
C
02
10137101
49.40
01/12/12
13493
ROSALINDA GARCIA
C
02
10137102
84.00
01/12/12
86177
GARCIA WENDY
C
02
10137103
76.04
01/12/12
29602
GARZA
AARON
C
02
10137104
28.00
01/12/12
91251
GARZA BRENDA
C
02
10137105
10.00
01/12/12
77054
GARZA CARLOS
C
02
10137106
44.00
01/12/12
78522
GARZA CHRISTIAN #1081231
C
02
10137107
20.00
01/12/12
77003
GARZA HERACLIO
C
02
10137108
22.20
01/12/12
7988
GARZA JAIME
C
02
10137109
98.24
01/12/12
21036
GARZA MARIA C.
C
02
10137110
133.76
01/12/12
12369
GARZA MARIA EDITH
C
02
10137111
17.76
01/12/12
10181
GARZA MARY LILY
C
02
10137112
281.39
01/12/12
26247
GARZA NALLELY
C
02
10137113
20.00
01/12/12
47554
GARZA NOAH
C
02
10137114
80.00
01/12/12
73466
GARZA PABLO #1080658
C
02
10137115
20.00
01/12/12
34886
GARZA RANDY
C
02
10137116
84.00
01/12/12
87068
GARZA ROGELIO #1081916
C
02
10137117
20.00
01/12/12
75825
GARZA SAMUEL
C
02
10137118
10.00
01/12/12
76015
GARZA STEVE
C
02
10137119
20.00
01/12/12
88811
GARZA YAKELINE
C
02
10137120
28.31
01/12/12
8006
GARZA YOLANDA
C
02
10137121
7,810.45
01/12/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
4
Report Date
04/04/12 09:28 AM
Bank
Check No
02
10137122
02
10137123
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
593.00
01/12/12
15808
GATTI'S PIZZA #408
C
87.69
01/12/12
21847
GOMEZ ROSEMARY J.
C
10137124
10.00
01/12/12
47597
GONZALEZ ADRIAN
C
02
10137125
25.00
01/12/12
52663
GONZALEZ CARLOS A.
C
02
10137126
20.00
01/12/12
88714
GONZALEZ CRISTINA #0460221
C
02
10137127
665.36
01/12/12
16829
GONZALEZ JOSE
C
02
10137128
20.00
01/12/12
77038
GONZALEZ SANTANA
C
02
10137129
1,150.00
01/12/12
63282
GONZALEZ TRINIDAD
C
02
10137130
6,467.41
01/12/12
2122
GRAINGER
C
02
10137131
122.50
01/12/12
20424
GUAJARDO PETE III
C
02
10137132
20.00
01/12/12
22117
GUERRA NESTOR
C
02
10137133
10.00
01/12/12
75752
GUERRERO IRMA
C
02
10137134
20.00
01/12/12
34878
GUTIERREZ LUIS A
C
02
10137135
70.49
01/12/12
5142
GUZMAN SYLVIA V.
C
02
10137136
275.52
01/12/12
17269
NATIONAL GEOGRAPHIC/HAMPTON-BROWN
C
02
10137137
475.00
01/12/12
66362
HARDIN & ASSOCIATES CONSULTING ,LLC
C
02
10137138
209.00
01/12/12
14026
HENRY'S BEAUTY & BARBER SUPPLY
C
02
10137139
46.62
01/12/12
8647
HERNANDEZ ABELINA V.
C
02
10137140
20.00
01/12/12
88838
HERNANDEZ CECILIA
C
02
10137141
84.00
01/12/12
86118
HERNANDEZ EDGAR
C
02
10137142
20.00
01/12/12
87408
HERNANDEZ HUMBERTO
C
02
10137143
245.31
01/12/12
5768
MARCOS HERNANDEZ
C
02
10137144
82.70
01/12/12
20678
HERNANDEZ ROSA I.
C
02
10137145
50.00
01/12/12
9670
HERRERA JESUS M.
C
02
10137146
65,078.75
01/12/12
913
HIDALGO COUNTY APPRAISAL DISTRICT
C
02
10137147
4,380.00
01/12/12
37192
HIDALGO COUNTY TAX OFFICE
C
02
10137148
566.00
01/12/12
46442
HUSSONG BEVERLY
C
02
10137149
307.80
01/12/12
10157
OAK FARMS DAIRY
C
02
10137150
8,555.57
01/12/12
13676
IKON FINANCIAL SERVICES
C
02
10137151
1,959.11
01/12/12
14652
IMAGES IN INK
C
02
10137152
5,295.83
01/12/12
979
INSCO DISTRIBUTING, INC.
C
02
10137153
280.00
01/12/12
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10137154
182.00
01/12/12
4048
IRMA'S SWEETE SHOPPE
C
02
10137155
84.00
01/12/12
73482
JAIMES ULYSES
C
02
10137156
13,216.71
01/12/12
11982
JOE W. FLY CO., INC.
C
02
10137157
6,093.26
01/12/12
40576
JOHN DEERE GOVERNMENT & NATIONAL SALES
C
02
10137158
1,620.96
01/12/12
22640
JOHN DEERE LANDSCAPES, INC
C
02
10137159
1,997.07
01/12/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10137160
36.63
01/12/12
15981
JONES BEATRIZ
C
02
10137161
328.38
01/12/12
18473
JOSTENS INC.
C
02
10137162
7,500.00
01/12/12
85634
KADUCEUS HOLDINGS, INC.
C
02
10137163
500.00
01/12/12
20687
KRONOS INCORPORATED
C
02
10137164
65,613.86
01/12/12
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10137165
624.00
01/12/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10137166
578.07
01/12/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10137167
10.00
01/12/12
59366
LANDEROS OSCAR
C
02
10137168
50.00
01/12/12
91154
LARA ISAIS
C
02
10137169
20.00
01/12/12
47546
LEAL HECTOR
C
02
10137170
294.71
01/12/12
23019
LEAL LUCILA
C
02
10137171
135.08
01/12/12
15416
ERNESTO LERMA
C
02
10137172
32.00
01/12/12
87939
LESTRADE EDWIN
C
02
10137173
20.00
01/12/12
22226
LIMON JESUS
C
02
10137174
10.00
01/12/12
24287
LLANAS MARIA
C
02
10137175
10.00
01/12/12
76694
LOERA MARICRUZ
C
02
10137176
9,283.19
01/12/12
9409
LONGHORN BUS SALES
C
5
Report Date
04/04/12 09:28 AM
Bank
Check No
02
10137177
02
10137178
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
104.34
01/12/12
8385
LONGORIA MARIA GLORIA
C
10.00
01/12/12
48046
LOPEZ DIANA
C
10137179
200.00
01/12/12
48836
LOPEZ JUAN
C
02
10137180
20.00
01/12/12
59374
LOPEZ VIVA SELINA
C
02
10137181
10.00
01/12/12
88129
LOPEZ-RAMIREZ JULISSA
C
02
10137182
10.00
01/12/12
59528
LOYA ERIC
C
02
10137183
69.38
01/12/12
45063
LOZANO LORENA D.
C
02
10137184
38.85
01/12/12
19043
LUCIO ORFELINDA
C
02
10137185
32.00
01/12/12
87947
MACIAS CLARISSA
C
02
10137186
70.00
01/12/12
7221
MAGALLAN ALBERT
C
02
10137187
20.00
01/12/12
22287
MAGANA LUZ DEL CARMEN
C
02
10137188
80.48
01/12/12
15671
MARES AURORA
C
02
10137189
10.00
01/12/12
21755
MARTINEZ MARIA ISABEL
C
02
10137190
84.00
01/12/12
89508
MARTINEZ ALBERTO
C
02
10137191
20.00
01/12/12
61859
MARTINEZ EUGENIO
C
02
10137192
82.14
01/12/12
14852
MARTINEZ GERARDO
C
02
10137193
20.00
01/12/12
61719
MARTINEZ JOSE A.
C
02
10137194
27.20
01/12/12
5900
MARTINEZ MARIA C.
C
02
10137195
94.91
01/12/12
7932
MARTINEZ ROSARIO
C
02
10137196
115.50
01/12/12
20461
MARTINEZ SIGIFREDO
C
02
10137197
20.00
01/12/12
87386
MATAMOROS FELICINO
C
02
10137198
20.00
01/12/12
34827
MATAMOROS MICHAEL A.
C
02
10137199
2,458.22
01/12/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10137200
102.35
01/12/12
88269
MEDINA YOLANDA
C
02
10137201
20.00
01/12/12
88897
MELENDEZ ISAAC
C
02
10137202
99.10
01/12/12
89516
MENDIOLA AMANDA
C
02
10137203
48.00
01/12/12
87092
MENDIOLA JUAN #1070884
C
02
10137204
24.00
01/12/12
87955
MENDIOLA YAJAIRA
C
02
10137205
143.75
01/12/12
19344
MENDOZA ISMAEL
C
02
10137206
2,000.00
01/12/12
21749
MEXICO TIPICO COSTUMES & MORE
C
02
10137207
72.00
01/12/12
73636
MEZA JOSE GAONA
C
02
10137208
281.94
01/12/12
26336
MEZA SALAZAR
C
02
10137209
4,895.00
01/12/12
90417
MID-VALLEY TRAILER SALES
C
02
10137210
24.00
01/12/12
87963
MIRANDA LINDA
C
02
10137211
500.00
01/12/12
99999
CHAPA GRECIA
C
02
10137212
6,893.26
01/12/12
1472
PROGRESS TIMES
C
02
10137213
400.00
01/12/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10137214
28.00
01/12/12
90301
MOLINA SAMANTHA
C
02
10137215
310.00
01/12/12
74306
MONTALVO ADAN
C
02
10137216
357.50
01/12/12
15634
MONTALVO EDDY
C
02
10137217
10.00
01/12/12
35203
MONTEMAYOR IVAN
C
02
10137218
39.96
01/12/12
22295
MORENO MIGUEL
C
02
10137219
95.46
01/12/12
18206
MOYA NELSON
C
02
10137220
1,095.00
01/12/12
47082
MPE SUPPORT GROUP, INC.
C
02
10137221
79.92
01/12/12
8548
ALICIA M. MUNOZ
C
02
10137222
26.64
01/12/12
16059
MUNOZ CLAUDIA
C
02
10137223
70.00
01/12/12
66915
MUNOZ JULIO
C
02
10137224
208.00
01/12/12
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10137225
46.07
01/12/12
85324
NACIANCENO KARINA
C
02
10137226
1,300.00
01/12/12
1314
NATIONAL COUNCIL OF TEACHERS
C
02
10137227
20.00
01/12/12
87432
NAVA KEVIN
C
02
10137228
84.92
01/12/12
22262
NEVAREZ NORA
C
02
10137229
15,588.39
01/12/12
11811
NICHO PRODUCE CO. INC
C
02
10137230
83.26
01/12/12
74489
O'CANA THOMAS MICHAEL
C
02
10137231
5,438.82
01/12/12
21748
O'REILLY AUTO PARTS
C
MARTHA
6
Report Date
04/04/12 09:28 AM
Bank
Check No
02
10137232
02
10137233
02
10137234
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
25.00
01/12/12
49018
OCHOA VERONICA
C
620.88
01/12/12
87629
OFFICE DEPOT
C
32.00
01/12/12
87971
OLIVARES ALEJANDRA
C
10137235
88.00
01/12/12
87076
OLIVARES OLIVER #1140948
C
02
10137236
930.68
01/12/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10137237
498.00
01/12/12
12792
ROCKHURST UNIV. CONT. EDUCATION CENTER
C
02
10137238
182.86
01/12/12
7537
PAPER DIRECT, INC.
C
02
10137239
20.00
01/12/12
88889
PARTIDA CYNTHIA
C
02
10137240
154.85
01/12/12
51322
PENA MARTA G
C
02
10137241
198.00
01/12/12
19972
PEREZ FENCE INC.
C
02
10137242
248.96
01/12/12
15587
JUANA PEREZ
C
02
10137243
116.00
01/12/12
21625
PEREZ RACHEL V.
C
02
10137244
85.47
01/12/12
47716
PEREZ ROSEMARY
C
02
10137245
404.84
01/12/12
1434
PETE'S MUFFLER SHOP
C
02
10137246
936.66
01/12/12
1436
PIZZA OPERATING PARTNERS
C
02
10137247
391.95
01/12/12
6926
PETROLEUM SOLUTIONS, INC.
C
02
10137248
299.90
01/12/12
4918
POSITIVE PROMOTIONS
C
02
10137249
87.76
01/12/12
21458
PRUNEDA ROSVEL
C
02
10137250
13,149.84
01/12/12
66354
PUMP & POWER EQUIPMENT
C
02
10137251
3,905.67
01/12/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10137252
.00
01/12/12
1490
QUILL CORPORATION
C
02
10137253
32.75
01/12/12
8391
QUINTANILLA NORMA LINDA
C
02
10137254
243.09
01/12/12
58866
RAMIREZ AVELINA D.
C
02
10137255
160.40
01/12/12
506
RAMIREZ DAGOBERTO
C
02
10137256
117.66
01/12/12
63223
RAMIREZ DAVID
C
02
10137257
10.00
01/12/12
88137
RAMIREZ PRISCILLA
C
02
10137258
52.73
01/12/12
3239
RAMIREZ SYLVIA ANN
C
02
10137259
20.00
01/12/12
61697
RANGEL CRISTINA
C
02
10137260
1,820.00
01/12/12
65536
RAYFIELD THOMAS GEORGE
C
02
10137261
20.00
01/12/12
77089
RECIO EDWARD
C
02
10137262
8,140.00
01/12/12
1519
REGION ONE ESC
C
02
10137263
53,354.62
01/12/12
1520
REGION XIII ESC
C
02
10137264
88.80
01/12/12
9066
REQUENEZ LISA M.
C
02
10137265
879.25
01/12/12
63991
REYES GALINA O.
C
02
10137266
28.00
01/12/12
90271
REYES VIANEY
C
02
10137267
20,000.00
01/12/12
20488
REYNA & GARZA, CPA'S PLLC
C
02
10137268
10.00
01/12/12
77127
REYNA IVAN
C
02
10137269
20.00
01/12/12
48119
RINCON PABLO
C
02
10137270
150.00
01/12/12
1545
RIO GRANDE CITY CISD/REY RAMIREZ ATHLETI
C
02
10137271
134.87
01/12/12
8383
RIOS ESPERANZA
C
02
10137272
10.00
01/12/12
59447
RIVERA ANA M.
C
02
10137273
32.00
01/12/12
87998
RIVERA FLOR
C
02
10137274
10.00
01/12/12
61735
RIVERA MIREYA
C
02
10137275
121.27
01/12/12
5839
RODRIGUEZ BLANCA
C
02
10137276
20.00
01/12/12
89133
RODRIGUEZ BRENDA M
C
02
10137277
20.00
01/12/12
91669
RODRIGUEZ CONCEPCION
C
02
10137278
52.00
01/12/12
75043
RODRIGUEZ EMILY
C
02
10137279
245.05
01/12/12
21315
ESTELLA RODRIGUEZ
C
02
10137280
179.53
01/12/12
15264
RODRIGUEZ GLORIA G.
C
02
10137281
67.16
01/12/12
25534
RODRIGUEZ JESUS
C
02
10137282
78.26
01/12/12
10843
RODRIGUEZ JUAN
C
02
10137283
20.00
01/12/12
59455
RODRIGUEZ MARK A.
C
02
10137284
135.98
01/12/12
85685
RODRIGUEZ MARTIN JOSHUA
C
02
10137285
20.00
01/12/12
21752
RODRIGUEZ PABLO
C
02
10137286
464.62
01/12/12
13526
RODRIGUEZ RICARDO
C
7
Report Date
04/04/12 09:28 AM
Bank
Check No
02
10137287
02
10137288
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
33.30
01/12/12
86738
RODRIGUEZ ROSA M.
C
20.00
01/12/12
47589
RODRIGUEZ TIFFANY
C
10137289
84.00
01/12/12
86096
ROJAS GABRIELA
C
02
10137290
20.00
01/12/12
35173
ROJAS VICTOR
C
02
10137291
32.00
01/12/12
88005
ROMERO ROMAN
C
02
10137292
10.00
01/12/12
65897
ROSALES SALVADOR
C
02
10137293
176.50
01/12/12
17649
ROSALES XOCHITL
C
02
10137294
100.46
01/12/12
20528
ROSILLO JOSE
C
02
10137295
68.27
01/12/12
7793
RUIZ DOMITILA
C
02
10137296
20.00
01/12/12
77143
RUIZ SABRINA
C
02
10137297
10.00
01/12/12
23183
SAENZ ARLENE
C
02
10137298
205.69
01/12/12
4631
SAENZ GISELA
C
02
10137299
87.19
01/12/12
4558
SAENZ MARISSA E GONZALEZ
C
02
10137300
492.31
01/12/12
1599
SAFETY-KLEEN CORP.
C
02
10137301
20.00
01/12/12
61751
SALAS GENESIS
C
02
10137302
20.00
01/12/12
88854
SALAZAR FERNANDO
C
02
10137303
20.00
01/12/12
77151
SALAZAR JESSICA
C
02
10137304
253.08
01/12/12
69272
SALDANA SALINAS NORMA MARIELA
C
02
10137305
118.77
01/12/12
21227
SALGADO CYNTHIA
C
02
10137306
79.68
01/12/12
22467
SALINAS CLIFF
C
02
10137307
10.00
01/12/12
59536
SALINAS CRYSELDA
C
02
10137308
10.00
01/12/12
77585
SALINAS ERICK
C
02
10137309
134.31
01/12/12
20525
SALINAS ERIKA E.
C
02
10137310
138.20
01/12/12
13642
SALINAS MONICA
C
02
10137311
114.89
01/12/12
7050
SALINAS VIRGINIA
C
02
10137312
47.68
01/12/12
2924
SAM'S CLUB DIRECT
C
02
10137313
20.00
01/12/12
34843
SANCHEZ ANGLICA
C
02
10137314
31.64
01/12/12
58858
SANCHEZ LAURA ELIZA
C
02
10137315
152.00
01/12/12
73776
SANCHEZ LUIS G. #2003918
C
02
10137316
40.00
01/12/12
10298
SANDOVAL FRANK
C
02
10137317
100.46
01/12/12
12269
SANTOS YOLANDA
C
02
10137318
148.19
01/12/12
3682
SAUCEDA MARIA DE JESUS
C
02
10137319
238.88
01/12/12
1618
SCHOLASTIC INC.
C
02
10137320
486.95
01/12/12
17230
SCHOOL SPECIALTY INC.
C
02
10137321
4,867.65
01/12/12
67237
SCHOOLDUDE COM
C
02
10137322
20,109.50
01/12/12
44881
SCHWAN'S FOOD SERVICE, INC.
C
02
10137323
10.00
01/12/12
35254
SEGOVIA JOSE
C
02
10137324
10.00
01/12/12
61743
SERNA KAYLA
C
02
10137325
82.50
01/12/12
15869
SGS INDUSTRIAL SUPPLIES
C
02
10137326
2,067.68
01/12/12
1662
SHERWIN-WILLIAMS
C
02
10137327
10.00
01/12/12
68527
SIERRA MARK ANTHONY
C
02
10137328
86.30
01/12/12
72478
SMITH MARIBEL
C
02
10137329
56.00
01/12/12
77739
SOSA OSVALDO
C
02
10137330
54.39
01/12/12
10620
SOTO HUGO
C
02
10137331
8,000.00
01/12/12
5887
SOUTH TEXAS COLLEGE
C
02
10137332
126,869.00
01/12/12
13046
COMMERICAL BILLING SERVICE
C
02
10137333
10.00
01/12/12
47848
SPANO CONSUELO
C
02
10137334
285.69
01/12/12
1719
SPIKES MOTOR CO.
C
02
10137335
448.21
01/12/12
5723
SUMMIT LEARNING
C
02
10137336
45,152.42
01/12/12
59811
SUSSER PETROLEUM COMPANY
C
02
10137337
9,666.65
01/12/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10137338
99.90
01/12/12
15744
TAGLE ELIZABETH BEULAH
C
02
10137339
35.52
01/12/12
59706
TELLEZ MARIA D.
C
02
10137340
169.25
01/12/12
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10137341
4,070.00
01/12/12
60771
TEXAS ALTERNATOR STARTER SERVICE
C
8
Report Date
04/04/12 09:28 AM
Bank
Check No
Amount
02
10137342
02
10137343
02
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
3,789.79
01/12/12
8068
TEXAS CLASSROOM TEACHERS ASSOC
C
55.00
01/12/12
6476
TEXAS DEPARTMENT OF LICENSING
C
10137344
170.94
01/12/12
8001
TIVA
C
02
10137345
228.00
01/12/12
1843
TEXAS STATE TECHNICAL COLLEGE
C
02
10137346
27,859.50
01/12/12
21035
THE J.M. SMUCKER COMPANY
C
02
10137347
2,454.09
01/12/12
1915
THE MONITOR
C
02
10137348
1,045.87
01/12/12
1941
TRANE U.S. INC.
C
02
10137349
5,621.27
01/12/12
8789
THE UNITED WAY OF HIDALGO COUNTY
C
02
10137350
84.00
01/12/12
86495
TORRES ALFONSO
C
02
10137351
20.00
01/12/12
47511
TORRES CLAUDIA
C
02
10137352
1,078.02
01/12/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10137353
10.00
01/12/12
77011
TREVINO CRISTELA
C
02
10137354
20.00
01/12/12
20876
TREVINO ENEDELIA
C
02
10137355
20.00
01/12/12
89419
TREVINO FRANCES P.
C
02
10137356
20.00
01/12/12
88803
TREVINO JESUS
C
02
10137357
131.54
01/12/12
10557
TREVINO JORGE
C
02
10137358
329.74
01/12/12
16154
TREVINO VANESSA
C
02
10137359
75.20
01/12/12
8000
TSTA DUES & ACCOUNTING
C
02
10137360
709.27
01/12/12
3470
SPORT SUPPLY GROUP, INC.
C
02
10137361
135.76
01/12/12
19236
UNIVAR USA INC
C
02
10137362
567.00
01/12/12
6963
UIL MUSIC REGION 15
C
02
10137363
3,535.86
01/12/12
18053
UPPER VALLEY MAIL SERVICES LLP
C
02
10137364
645.75
01/12/12
4580
UPPER VALLEY MATERIALS, INC.
C
02
10137365
10.00
01/12/12
77119
URBINA LIZBETH
C
02
10137366
1,075.00
01/12/12
16521
THE UNIVERSITY OF TEXAS- PAN AMERICAN
C
02
10137367
121.55
01/12/12
16662
VALDEZ ELDA
C
02
10137368
69.38
01/12/12
73237
VALDEZ REBECCA
C
02
10137369
28.00
01/12/12
88013
VARGAS ISABEL
C
02
10137370
20.00
01/12/12
76201
VARGAS JUDY
C
02
10137371
28.00
01/12/12
88021
VEGA EDNA
C
02
10137372
10.00
01/12/12
35238
VEGA ELOY
C
02
10137373
20.00
01/12/12
87424
VIDAL JOHN
C
02
10137374
20.00
01/12/12
34851
VILLANUEVA JOZIE D.
C
02
10137375
20.00
01/12/12
20872
VILLARREAL CANDELARIO
C
02
10137376
20.00
01/12/12
50628
VILLARREAL CRUZ
C
02
10137377
20.00
01/12/12
50601
VILLARREAL DETETRIO
C
02
10137378
16.65
01/12/12
72451
VILLARREAL ELIZABETH D.
C
02
10137379
125.99
01/12/12
18987
VILLARREAL ILEANA
C
02
10137380
70.00
01/12/12
74314
VILLARREAL JONATHAN
C
02
10137381
40.00
01/12/12
17602
VILLARREAL JUAN M.
C
02
10137382
20.00
01/12/12
77135
VILLARREAL ROBERTO
C
02
10137383
20.00
01/12/12
76236
VILLARREAL ROSENDO
C
02
10137384
197.01
01/12/12
2123
WAL-MART COMMUNITY BRC
C
02
10137385
2,537.77
01/12/12
55891
WAL-MART COMMUNITY BRC
C
02
10137386
291.50
01/12/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10137387
562.95
01/12/12
2987
WILLIAM V. MACGILL & CO.
C
02
10137388
2,900.00
01/12/12
22996
WIRELESS GENERATION, INC.
C
02
10137389
30,138.53
01/12/12
2695
XEROX CORPORATION
C
02
10137390
84.00
01/12/12
86126
YBARRA LUPITA
C
02
10137391
32.00
01/12/12
88048
ZAMBRANO ESMERALD
C
02
10137392
12.21
01/12/12
18851
NORMA L. ZAMORA
CV
02
10137393
20.00
01/12/12
59463
ZAMORA RUBY A.
C
02
10137394
152.00
01/12/12
75132
ZAPATA GERONIMO
C
02
10137395
20.00
01/12/12
79472
ZUNIGA JOSE
C
02
10137396
66,000.00
01/12/12
19825
eINSTRUCTION CORPORATION
C
9
Report Date
04/04/12 09:28 AM
Bank
Check No
02
10137397
02
10137398
02
10137399
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
89.92
01/17/12
91960
MICHAELS STORES
C
129.99
01/17/12
8212
MICHAELS STORES, INC. #1732
C
455.00
01/19/12
58564
492 BBQ
C
10137400
1,680.00
01/19/12
3735
A & L ATHLETICS
C
02
10137401
6,016.00
01/19/12
61492
A & M SCREENPRINTING
C
02
10137402
14.32
01/19/12
17
A.O.C.
C
02
10137403
13,639.50
01/19/12
67563
A WASTE CONNECTIONS COMPANY
C
02
10137404
14,029.20
01/19/12
67563
A WASTE CONNECTIONS COMPANY
C
02
10137405
389.70
01/19/12
67563
A WASTE CONNECTIONS COMPANY
C
02
10137406
320.00
01/19/12
37745
ADAME LEONEL
C
02
10137407
17,579.25
01/19/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10137408
273,800.00
01/19/12
20982
AGILE MIND INC.
CV
02
10137409
85.62
01/19/12
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10137410
72.00
01/19/12
90832
ALANIS HOMERO #2015321
C
02
10137411
128.00
01/19/12
89923
ALEMAN EMILIO
C
02
10137412
80.00
01/19/12
87106
ALVARADO GESELLE #1060860
C
02
10137413
3,332.00
01/19/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10137414
3,061.47
01/19/12
79588
AMERICAN PUBLIC LIFE INSURANCE
C
02
10137415
1,472.65
01/19/12
90735
AMERICAN TEAM SPORTS
C
02
10137416
619.88
01/19/12
42439
AMIGO BOLT & SUPPLY
C
02
10137417
9,115.00
01/19/12
3022
APPLE COMPUTER, INC.
C
02
10137418
4,500.00
01/19/12
12277
ARGOT LTD.
C
02
10137419
6,650.00
01/19/12
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10137420
8,998.00
01/19/12
189
AUDIO VISUAL AIDS CORP.
C
02
10137421
41,913.80
01/19/12
42285
AUTOMATED LOGIC - CORPORATION
C
02
10137422
41,913.80
01/19/12
42285
AUTOMATED LOGIC - CORPORATION
C
02
10137423
104,903.31
01/19/12
42285
AUTOMATED LOGIC - CORPORATION
C
02
10137424
86,557.79
01/19/12
42285
AUTOMATED LOGIC - CORPORATION
C
02
10137425
756.00
01/19/12
5857
BAKER LAUNDERAMA,INC.
C
02
10137426
234.81
01/19/12
7023
BARNES & NOBLE, INC.
C
02
10137427
1,679.08
01/19/12
22545
BEARPORT PUBLISHING CO.
C
02
10137428
68.00
01/19/12
87122
BECERRA LEONARDO #1100517
C
02
10137429
170.00
01/19/12
75701
BEITZER MICHAEL
C
02
10137430
733.64
01/19/12
3066
BENAVIDES ALDA
C
02
10137431
158.80
01/19/12
20589
BERMUDEZ TOMAS JR.
C
02
10137432
3,840.28
01/19/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10137433
205.65
01/19/12
22921
BILL MILLER BAR-B-Q, ENT. LTD
C
02
10137434
396.00
01/19/12
15198
BMI SYSTEMS GROUP
C
02
10137435
72.00
01/19/12
87157
BOLANOS- RAMIREZ NANCY #2016993
C
02
10137436
150.00
01/19/12
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10137437
1,311.18
01/19/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10137438
11,992.00
01/19/12
48496
BUG OFF PEST CONTROL
C
02
10137439
3,275.30
01/19/12
333
COMMERCIAL BILLING SERVICE
C
02
10137440
31,272.00
01/19/12
73342
CAFE FAVORITES
C
02
10137441
786.30
01/19/12
7309
CANNON SPORTS, INC.
C
02
10137442
72.00
01/19/12
87173
CANO SAMANTHA #2017687
C
02
10137443
75.00
01/19/12
6300
CARDENAS DOROTEA
C
02
10137444
5,800.00
01/19/12
23141
CAS COMPANIES
C
02
10137445
72.00
01/19/12
87181
CASTILLO AISLIN #1130400
C
02
10137446
50.00
01/19/12
18775
CASTRO BALDEMAR JR.
C
02
10137447
219.78
01/19/12
21214
CAVAZOS MELBA L.
C
02
10137448
3,435.99
01/19/12
20155
CDW GOVERNMENT, INC.
C
02
10137449
1,306.57
01/19/12
2088
CED-CREDIT OFFICE
C
02
10137450
123.34
01/19/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10137451
150.00
01/19/12
11008
CHAPA JORGE R.
C
10
Report Date
04/04/12 09:28 AM
Bank
Check No
Amount
02
10137452
02
10137453
02
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
6,575.41
01/19/12
20052
CHILDREN'S PLUS,INC.
C
51.52
01/19/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
10137454
124.00
01/19/12
89745
CISNEROS LESLIE
C
02
10137455
1,220.00
01/19/12
23130
CITY OF MCALLEN P.A.R.D.
C
02
10137456
54.00
01/19/12
23130
CITY OF MCALLEN P.A.R.D.
C
02
10137457
2,374.83
01/19/12
9515
CITY OF MISSION
C
02
10137458
16,588.41
01/19/12
60089
COPY PLUS
C
02
10137459
660.45
01/19/12
14189
COPY ZONE
C
02
10137460
72.00
01/19/12
87203
CORNEJO IVAN #1020653
C
02
10137461
99.90
01/19/12
11862
CORPUS EUGENIO
C
02
10137462
125.00
01/19/12
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10137463
200.00
01/19/12
50776
CRUZ CORNELIO
C
02
10137464
8,871.08
01/19/12
489
THE MCGRAW-HILL COMPANIES
C
02
10137465
4,126.67
01/19/12
9299
THE MCGRAW-HILL COMPANIES
C
02
10137466
3,661.83
01/19/12
490
CURRICULUM ASSOCIATES, INC.
C
02
10137467
178,094.00
01/19/12
73199
CYBERSOFT TECHNOLOGIES, INC.
C
02
10137468
577.25
01/19/12
16756
D'LUX SPORTING GOODS
C
02
10137469
2,800.00
01/19/12
67067
D.M.R. EDUCATIONAL CONSULTING, INC.
C
02
10137470
2,240.00
01/19/12
67423
LYNN LEE INC.
C
02
10137471
124.00
01/19/12
89818
DE LA TORRE LESLEY
C
02
10137472
91.02
01/19/12
15667
DE LEON MARIA DEL JESUS
C
02
10137473
60.00
01/19/12
87211
DEL FIERRO CHRISTOPHER #1021566
C
02
10137474
112.00
01/19/12
89958
DELGADO VIDAL
C
02
10137475
70,014.62
01/19/12
9529
DELL MARKETING
02
10137476
1,421.71
01/19/12
536
DEMCO, INC.
C
02
10137477
64.38
01/19/12
79359
DIAZ ROSAELIA
C
02
10137478
64.48
01/19/12
48976
DISCOUNT SCHOOL SUPPLY
C
02
10137479
25.00
01/19/12
72346
DR. EDUARDO GUZMAN M.D. P.A.
C
02
10137480
660.00
01/19/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10137481
10,150.21
01/19/12
72265
DYER & ASSOCIATES
C
02
10137482
1,350.00
01/19/12
19810
E.Z. CONSULTING SERVICES
C
02
10137483
2,200.00
01/19/12
85278
EARTH IRRIGATION & LANDSCAPING, LTD
C
02
10137484
261.41
01/19/12
42455
EBRAHIM GINA
C
02
10137485
150.00
01/19/12
9127
EDINBURG HIGH SCHOOL ATHLETICS
C
02
10137486
16,490.30
01/19/12
15303
ESCHOOL SOLUTIONS
C
02
10137487
1,898.89
01/19/12
3650
ESCUE & ASSOCIATES
C
02
10137488
80.00
01/19/12
87858
ESPINOZA JORGE L.
C
02
10137489
120.00
01/19/12
89842
ESTRADA BRISSA
C
02
10137490
128.00
01/19/12
89931
DEYNAH ESTRADA
C
02
10137491
68.00
01/19/12
87238
ESTRADA RUBEN #1020972
C
02
10137492
29,090.95
01/19/12
6733
EVANS NEWTON INCORPORATED
C
02
10137493
50.00
01/19/12
12570
EYEAR OPTICAL
C
02
10137494
11,719.26
01/19/12
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10137495
190.00
01/19/12
90603
FACEing MATH
C
02
10137496
120.00
01/19/12
23057
FAIRWAY SUPPLY, INC.
C
02
10137497
41.90
01/19/12
751
FEDEX
C
02
10137498
99.90
01/19/12
837
FEMAT GLORIA
C
02
10137499
145.00
01/19/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10137500
72.00
01/19/12
87246
FERNANDEZ RODOLFO #1061165
C
02
10137501
132.00
01/19/12
89796
FLORES JUANITA
C
02
10137502
100.46
01/19/12
72834
FLORES MARIO JR.
C
02
10137503
12,289.49
01/19/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10137504
420.00
01/19/12
87718
FOLK AUDRY
C
02
10137505
11.99
01/19/12
24147
FRANCO IRMA L.
C
02
10137506
119,793.60
01/19/12
11133
FRESNO CONSTRUCTION
C
L.P.
C
11
Report Date
04/04/12 09:28 AM
Bank
Check No
02
10137507
02
10137508
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
101,081.25
01/19/12
11133
FRESNO CONSTRUCTION
C
18.32
01/19/12
16627
GALAN OLGA LYDIA
C
10137509
725.95
01/19/12
13117
GALLS, AN ARAMARK COMPANY
C
02
10137510
61.61
01/19/12
75329
GANDARIA ASTRID
C
02
10137511
166.50
01/19/12
19791
GARCIA ARNOLDO
C
02
10137512
85.48
01/19/12
21365
GARCIA ELIAS
C
02
10137513
111.00
01/19/12
5415
GARCIA MARIVEL E
C
02
10137514
20.00
01/19/12
15602
GARCIA REBECCA
C
02
10137515
49.40
01/19/12
7551
REBECCA R. GARCIA
C
02
10137516
112.67
01/19/12
86819
GARZA DAVID
C
02
10137517
159.96
01/19/12
18063
GARZA ISIDRO
C
02
10137518
106.01
01/19/12
10181
GARZA MARY LILY
C
02
10137519
37,761.70
01/19/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10137520
206.60
01/19/12
52884
GOMEZ HENRY A.
C
02
10137521
79.15
01/19/12
79251
GONZALES GREGORY D.
C
02
10137522
121.64
01/19/12
12702
CELSO N. GONZALEZ
C
02
10137523
13.32
01/19/12
27332
GONZALEZ
C
02
10137524
2,780.50
01/19/12
851
GOPHER SPORT
C
02
10137525
3,349.75
01/19/12
2122
GRAINGER
C
02
10137526
40.00
01/19/12
11848
GUAJARDO PETE
C
02
10137527
60.00
01/19/12
20424
GUAJARDO PETE III
C
02
10137528
50,663.70
01/19/12
7520
GULF COAST PAPER CO.
C
02
10137529
169.45
01/19/12
5263
GUSTAFSON MFG COMPANY
C
02
10137530
68.00
01/19/12
87254
GUTIERREZ ATZHIRY #1040660
C
02
10137531
150.00
01/19/12
2927
HARLINGEN C.I.S.D.
C
02
10137532
44.96
01/19/12
21021
HERNANDEZ GRACIELA
C
02
10137533
189.82
01/19/12
45314
HERNANDEZ MA DE JESUS
C
02
10137534
8,961.54
01/19/12
917
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
C
02
10137535
1,305.88
01/19/12
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
02
10137536
420.00
01/19/12
86991
HORNBUCKLE ASHLEE
C
02
10137537
975.00
01/19/12
13166
NATIONAL HOSA
CV
02
10137538
1,275.00
01/19/12
13166
NATIONAL HOSA
CV
02
10137539
850.00
01/19/12
13166
NATIONAL HOSA
CV
02
10137540
70.00
01/19/12
22159
HUNTER LAMARR
C
02
10137541
125.80
01/19/12
91448
I HOP
C
02
10137542
57.17
01/19/12
22643
IBARRA EDGAR
C
02
10137543
20,000.00
01/19/12
3359
INTERCULTURAL DEV. RES. ASSOC.
C
02
10137544
1,108.40
01/19/12
4048
IRMA'S SWEETE SHOPPE
C
02
10137545
443.60
01/19/12
1016
J J'S PARTY HOUSE
C
02
10137546
14,146.03
01/19/12
83445
JBS TRADING INTERNATIONAL, INC.
C
02
10137547
75.00
01/19/12
66729
JENNINGS CODY
C
02
10137548
68.00
01/19/12
87262
JIMENEZ ALONDRA #1100804
C
02
10137549
4,993.76
01/19/12
11982
JOE W. FLY CO., INC.
C
02
10137550
1,620.00
01/19/12
22640
JOHN DEERE LANDSCAPES, INC
C
02
10137551
158.00
01/19/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10137552
2,943.26
01/19/12
6897
JONES SCHOOL SUPPLY
C
02
10137553
505.93
01/19/12
18473
JOSTENS INC.
C
02
10137554
478.95
01/19/12
6043
KAMICO INSTRUCTIONAL MEDIA, INC.
C
02
10137555
2,727.06
01/19/12
29424
KAPLAN EARLY LEARNING CO.
C
02
10137556
1,000.00
01/19/12
21443
KILGO CONSULTING INC.
C
02
10137557
86.00
01/19/12
20446
L'PASTEL CAKE SHOPPE
C
02
10137558
185.99
01/19/12
1094
LA JOYA ISD PRINT SHOP
C
02
10137559
2,904.59
01/19/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10137560
50.00
01/19/12
91154
LARA ISAIS
C
02
10137561
105.00
01/19/12
27529
LAYTON RENE C.
C
ROSA ISELA
12
Report Date
04/04/12 09:28 AM
Bank
Check No
02
10137562
02
10137563
02
10137564
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
50.00
01/19/12
53694
LEAL LUIS
C
384.43
01/19/12
7909
LEARNING LINKS INC.
C
107.25
01/19/12
3578
LEGAL DIGEST
C
10137565
2,642.00
01/19/12
1151
LINK & ASSOCIATES, INC.
C
02
10137566
191.48
01/19/12
15573
LOPEZ BEATRIZ
C
02
10137567
13,695.85
01/19/12
15693
LOS ANGELES COUNTY OFFICE OF EDUCATION
C
02
10137568
124.00
01/19/12
90026
LUNA DILIA
C
02
10137569
105.00
01/19/12
7221
MAGALLAN ALBERT
C
02
10137570
70.00
01/19/12
3851
MAGALLAN ARTURO
C
02
10137571
137.92
01/19/12
24295
MARIANNA INDUSTRIES, INC.
C
02
10137572
52.50
01/19/12
64726
MARIN ERICK
C
02
10137573
72.00
01/19/12
87289
MARTINEZ JACKELINE #1040790
C
02
10137574
72.00
01/19/12
87297
MARTINEZ LESSLY #1040665
C
02
10137575
216.45
01/19/12
7935
MARTINEZ LETICIA
C
02
10137576
2,464.50
01/19/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10137577
97.64
01/19/12
11910
MAXI AIDS
C
02
10137578
1,500.00
01/19/12
21199
MAY THE FOURS BE WITH YOU
C
02
10137579
150.00
01/19/12
4414
MCALLEN I.S.D. ATHLETIC DEPT.
C
02
10137580
133.00
01/19/12
9219
MCALLEN AQUATICS/N.Y. CLASSIC
C
02
10137581
1,980.00
01/19/12
5355
MCALLEN SPORTS, INC.
C
02
10137582
80.00
01/19/12
1241
MCDONALD'S #6417-73
C
02
10137583
3,096.00
01/19/12
91367
MCGRUFF SAFE KIDS
C
02
10137584
7,049.00
01/19/12
11609
MECA SPORTSWEAR, INC.
C
02
10137585
380.00
01/19/12
8897
MELDEN & HUNT ENGINEERS
C
02
10137586
128.00
01/19/12
89834
MENDEZ SONIA
C
02
10137587
44.96
01/19/12
6420
MENDIOLA MARIBEL
C
02
10137588
4,764.74
01/19/12
21123
MENTORING MINDS, L.P.
C
02
10137589
37.80
01/19/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10137590
4,206.00
01/19/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10137591
77.50
01/19/12
74306
MONTALVO ADAN
C
02
10137592
600.00
01/19/12
66915
MUNOZ JULIO
C
02
10137593
78.81
01/19/12
200904 MUNOZ MARIA DEL JESUS
C
02
10137594
5,270.00
01/19/12
19020
NATIONAL EDUCATORS' LAW INSTITUTE
C
02
10137595
6,400.00
01/19/12
17474
NCS PEARSON, INC.
C
02
10137596
150.00
01/19/12
14598
MCALLEN ISD/NIKKI ROWE H.S.
C
02
10137597
150.00
01/19/12
14598
MCALLEN ISD/NIKKI ROWE H.S.
C
02
10137598
79.37
01/19/12
162
O'CANA ARMANDO
C
02
10137599
436.04
01/19/12
21748
O'REILLY AUTO PARTS
C
02
10137600
75.00
01/19/12
49018
OCHOA VERONICA
C
02
10137601
797.14
01/19/12
87629
OFFICE DEPOT
C
02
10137602
72.00
01/19/12
87319
OLVERA KARLA #1170168
C
02
10137603
128.00
01/19/12
89826
ONTIVEROS DEYANIRA
C
02
10137604
936.35
01/19/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10137605
20.00
01/19/12
21966
OVIEDO STEPHANY
C
02
10137606
150.93
01/19/12
7537
PAPER DIRECT, INC.
C
02
10137607
6,400.00
01/19/12
16162
NCS PEARSON, INC.
C
02
10137608
62.50
01/19/12
66702
PEDRAZA NOEL
C
02
10137609
630.00
01/19/12
29033
PEOPLES EDUCATION, INC
C
02
10137610
132.00
01/19/12
89885
PERALTA ELIZABETH
C
02
10137611
132.00
01/19/12
89907
PEREZ PEDRO J.
C
02
10137612
343.45
01/19/12
62022
OAKSTONE WELLNESS
C
02
10137613
609.00
01/19/12
1434
PETE'S MUFFLER SHOP
C
02
10137614
409.65
01/19/12
1436
PIZZA OPERATING PARTNERS
C
02
10137615
175.00
01/19/12
91227
PIONEER EDUCATION CONSULTING
C
02
10137616
133.00
01/19/12
91308
PIZZA PATRON
C
13
Report Date
04/04/12 09:28 AM
Bank
Check No
Amount
02
10137617
02
10137618
02
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,308.91
01/19/12
16872
POCKET NURSE ENTERPRISES, INC.
C
124.00
01/19/12
89737
PORRAS SAMANTHA
C
10137619
1,777.46
01/19/12
4918
POSITIVE PROMOTIONS
C
02
10137620
1,022.50
01/19/12
20318
PROMO MASTERS
C
02
10137621
78.32
01/19/12
21458
PRUNEDA ROSVEL
C
02
10137622
168.44
01/19/12
7313
QUALITY PRODUCTS, INC.
C
02
10137623
13,260.00
01/19/12
85642
QUANTUM FOODS LLC
C
02
10137624
1,185.00
01/19/12
62596
R.M.A. DECALS
C
02
10137625
70.00
01/19/12
37958
RAMIREZ CHRISTOPHER
C
02
10137626
132.00
01/19/12
89869
RAMIREZ ISAI
C
02
10137627
1,148.00
01/19/12
75248
RAMIREZ MINERVA
C
02
10137628
60.00
01/19/12
89176
RAMOS ALFREDO JR
C
02
10137629
242.54
01/19/12
16488
RAMOS GLORIA
C
02
10137630
88.00
01/19/12
89893
RANGEL JOSE BRANDON
C
02
10137631
1,581.81
01/19/12
17982
REALLY GOOD STUFF
C
02
10137632
180.94
01/19/12
19042
REYNA CLARISSA
C
02
10137633
58.55
01/19/12
3191
RGV PIZZA HUT, LLC.
C
02
10137634
150.00
01/19/12
1545
RIO GRANDE CITY CISD/ATHLETIC DEPT.
C
02
10137635
150.00
01/19/12
1545
RIO GRANDE CITY CISD/ATHLETIC DEPT.
C
02
10137636
100.00
01/19/12
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10137637
175.00
01/19/12
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10137638
50.00
01/19/12
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10137639
100.00
01/19/12
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10137640
50.00
01/19/12
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10137641
50.00
01/19/12
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10137642
75.00
01/19/12
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10137643
75.00
01/19/12
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10137644
75.00
01/19/12
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10137645
175.00
01/19/12
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10137646
150.00
01/19/12
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10137647
100.00
01/19/12
54828
RIO GRANDE VALLEY CHAPTER - TASO
C
02
10137648
4,082.40
01/19/12
14913
HOUGHTON MIFFLIN COMPANY
C
02
10137649
120.00
01/19/12
89877
RODRIGUEZ ASUZAENNA
C
02
10137650
72.00
01/19/12
87327
RODRIGUEZ ESTEBAN #1160659
C
02
10137651
75.00
01/19/12
7191
RODRIGUEZ FERNANDO
C
02
10137652
76.00
01/19/12
89915
RODRIGUEZ SAMUEL
C
02
10137653
70.00
01/19/12
50695
ROMA ISD
C
02
10137654
133.00
01/19/12
2423
ROMA ISD-ATHLETIC DEPT.
C
02
10137655
56.00
01/19/12
89788
RUIZ LEE ROY
C
02
10137656
267.50
01/19/12
11635
SAENZ GILBERT
C
02
10137657
1,600.00
01/19/12
2282
SAENZ MANUEL MARIO
C
02
10137658
209.50
01/19/12
43567
SALA THOMAS WESLEY
C
02
10137659
62.50
01/19/12
51098
SALINAS EDUARDO
C
02
10137660
873.73
01/19/12
2924
SAM'S CLUB DIRECT
C
02
10137661
150.00
01/19/12
2375
SAN BENITO HIGH SCHOOL
C
02
10137662
138.76
01/19/12
58858
SANCHEZ LAURA ELIZA
C
02
10137663
125.00
01/19/12
10298
SANDOVAL FRANK
C
02
10137664
45.51
01/19/12
7306
SAUCEDA MARTHA L.
C
02
10137665
1,428.59
01/19/12
3354
SCANTRON CORPORATION
C
02
10137666
15,000.00
01/19/12
21958
SCHLECHTY CENTER
C
02
10137667
1,090.85
01/19/12
1630
SCHOOL SPECIALTY INC.
C
02
10137668
3,807.55
01/19/12
1637
SCIENCE KIT, LLC
C
02
10137669
150.00
01/19/12
78425
SEGURA ALEJANDRA
C
02
10137670
50.00
01/19/12
50822
SEGURA DOMINGO
C
02
10137671
50.00
01/19/12
90824
SEGURA DOMINGO JR
C
14
Report Date
04/04/12 09:28 AM
Bank
Check No
02
10137672
02
10137673
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
100.00
01/19/12
64564
SEGURA RUPERTO
C
928.02
01/19/12
15869
SGS INDUSTRIAL SUPPLIES
C
10137674
40.00
01/19/12
66664
SHADROCK DAVID
C
02
10137675
280.00
01/19/12
1653
LOS LAGOS GOLF COURSE
C
02
10137676
140.00
01/19/12
1653
LOS LAGOS GOLF COURSE
C
02
10137677
140.00
01/19/12
1653
PALMVIEW GOLF COURSE
C
02
10137678
140.00
01/19/12
1653
PALMVIEW GOLF COURSE
C
02
10137679
140.00
01/19/12
1653
PALMVIEW GOLF COURSE
C
02
10137680
250.00
01/19/12
1653
SHARY GOLF COURSE
C
02
10137681
200.00
01/19/12
1653
SHARY GOLF COURSE
C
02
10137682
225.00
01/19/12
1653
SHARY GOLF COURSE
C
02
10137683
4,538.12
01/19/12
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10137684
1,306.98
01/19/12
36188
SHERWIN WILLIAMS CO.
C
02
10137685
4,884.64
01/19/12
1694
SOUTH TEXAS MOULDING, INC.
C
02
10137686
72.00
01/19/12
87335
SPANO VICENTE #1020892
C
02
10137687
690.05
01/19/12
7391
SPRINT PCS
C
02
10137688
85,150.00
01/19/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10137689
185.63
01/19/12
17548
STERICYCLE, INC.
C
02
10137690
3,781.05
01/19/12
72575
SUNTEX INTERNATIONAL INC.
C
02
10137691
275.45
01/19/12
16863
SUPERIOR ALARMS
C
02
10137692
61,006.03
01/19/12
59811
SUSSER PETROLEUM COMPANY
C
02
10137693
382.50
01/19/12
21714
T-SHIRT EXPRESS
C
02
10137694
351.50
01/19/12
44296
T-SHIRT GALLERY AND SPORTS
C
02
10137695
24,000.00
01/19/12
8047
TAMS
C
02
10137696
2,095.00
01/19/12
1809
TASA
C
02
10137697
888.24
01/19/12
8388
TASB, INC.
C
02
10137698
480.00
01/19/12
5259
TEAM SPORTS OF TEXAS
C
02
10137699
12,947.50
01/19/12
45152
TERRACON CONSULTANTS, INC.
C
02
10137700
215.00
01/19/12
11902
TEXAS ASSN FOR ALTERNATIVE EDUCATION
C
02
10137701
145.00
01/19/12
47031
TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR
C
02
10137702
10.62
01/19/12
22773
TEXAS STATE BILLING SERVICES INC.
C
02
10137703
624.42
01/19/12
18141
TFH
C
02
10137704
27,859.50
01/19/12
21035
THE J.M. SMUCKER COMPANY
C
02
10137705
5,090.08
01/19/12
1915
THE MONITOR
CV
02
10137706
197.01
01/19/12
1941
TRANE U.S. INC.
C
02
10137707
100.00
01/19/12
57908
THE UNIVERSITY OF TEXAS AT AUSTIN
C
02
10137708
1,950.00
01/19/12
1947
THE WRITING ACADEMY
C
02
10137709
95,707.55
01/19/12
15295
THERA-KIDS INC
C
02
10137710
780.00
01/19/12
37419
TOBIAS JUANITA N.
C
02
10137711
84.36
01/19/12
12264
TORRES ERIKA LEE
C
02
10137712
75.00
01/19/12
20529
ROBERT A. TORRES
C
02
10137713
127.50
01/19/12
90859
TREJO GUADALUPE
C
02
10137714
122.10
01/19/12
7647
TREVINO ANYSIA R.
C
02
10137715
88.00
01/19/12
89753
TREVINO FELICIA
C
02
10137716
30.00
01/19/12
20228
TREVINO JOSE G.
C
02
10137717
116.00
01/19/12
89761
TREVINO JUAN
C
02
10137718
7,034.08
01/19/12
73954
TRINITY FIRE COMPANY
C
02
10137719
4,588.11
01/19/12
19228
TRIUMPH LEARNING LLC
C
02
10137720
439.84
01/19/12
19236
UNIVAR USA INC
C
02
10137721
123,376.00
01/19/12
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10137722
292.88
01/19/12
4580
UPPER VALLEY MATERIALS, INC.
C
02
10137723
817.04
01/19/12
60801
USA-1 DIESEL TRUCK PARTS
C
02
10137724
46.62
01/19/12
16865
VALADEZ JOE A.
C
02
10137725
158.73
01/19/12
72826
VALDEZ GERARDO
C
02
10137726
268.00
01/19/12
2065
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
C
15
Report Date
04/04/12 09:28 AM
Bank
Check No
02
10137727
02
10137728
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
18,150.00
01/19/12
64432
VERACA/ GONZALEZ LLC
C
72.00
01/19/12
87343
VILLARREAL HECTOR #1020648
C
10137729
275.00
01/19/12
74314
VILLARREAL JONATHAN
C
02
10137730
40.00
01/19/12
17602
VILLARREAL JUAN M.
C
02
10137731
26.64
01/19/12
2354
VILLARREAL SANDRA
C
02
10137732
1,383.97
01/19/12
2123
WAL-MART COMMUNITY BRC
C
02
10137733
4,384.84
01/19/12
55891
WAL-MART COMMUNITY BRC
C
02
10137734
60.77
01/19/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10137735
108.67
01/19/12
6503
WHATABURGER OF ALICE, INC.
C
02
10137736
1,602.64
01/19/12
2987
WILLIAM V. MACGILL & CO.
C
02
10137737
440.00
01/19/12
14273
WINDOW WORKS & FLOORING
C
02
10137738
461.70
01/19/12
1212
WURTH ADAMS NUT & BOLT CO.
C
02
10137739
21,933.68
01/19/12
2695
XEROX CORPORATION
C
02
10137740
261.85
01/19/12
15801
XEROX CORPORATION
C
02
10137741
375.00
01/19/12
18090
ZAMORA JOSE
C
02
10137742
53.28
01/19/12
18132
ZARATE EMMA
C
02
10137743
850.00
01/20/12
13166
HOSA TA
C
02
10137744
975.00
01/20/12
13166
HOSA TA
C
02
10137745
1,275.00
01/20/12
13166
HOSA TA
C
02
10137746
787.50
01/20/12
26891
CONTRERAS VALENTIN
C
02
10137747
650.00
01/20/12
26689
PONCE MIGUEL
C
02
10137748
408.48
01/20/12
1915
THE MONITOR
C
02
10137749
297.61
01/20/12
1915
THE MONITOR
C
02
10137750
6,612.79
01/20/12
1915
THE MONITOR
C
02
10137751
4,592.96
01/20/12
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10137752
110.30
01/20/12
2123
WAL-MART COMMUNITY BRC
C
02
10137753
229.60
01/20/12
55891
WAL-MART COMMUNITY BRC
C
02
10137754
51,469.23
01/20/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10137755
650.00
01/26/12
58564
492 BBQ
C
02
10137756
937.68
01/26/12
17
A.O.C.
C
02
10137757
65.49
01/26/12
17743
ACEVEDO MARICELA
C
02
10137758
130.00
01/26/12
9638
ACT THE AMERICAN COLLEGE
C
02
10137759
72.15
01/26/12
24236
ADAME ESMERALDA
CV
02
10137760
70.00
01/26/12
37745
ADAME LEONEL
C
02
10137761
907.55
01/26/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10137762
388.15
01/26/12
20984
AES/PHEAA
C
02
10137763
435.93
01/26/12
14301
AFP INDUSTRIES, INC.
C
02
10137764
386,435.00
01/26/12
20982
AGILE MIND INC.
CV
02
10137765
800.00
01/26/12
85413
AGILE SPORTS TECHNOLOGIES
C
02
10137766
49,187.73
01/26/12
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10137767
249.00
01/26/12
57703
AISYS CONSULTING LLC
C
02
10137768
32.75
01/26/12
21213
ALCAZAR MARIA J.
C
02
10137769
2,996.30
01/26/12
5068
AMERICAN BAND ACCESSORIES,LLC
C
02
10137770
233.70
01/26/12
9052
AMERICAN INDUSTRIAL SUPPLIES &
C
02
10137771
1,700.10
01/26/12
42439
AMIGO BOLT & SUPPLY
C
02
10137772
481.28
01/26/12
12464
ANDY'S AUTO & BUS AIR, INC.
C
02
10137773
1,000.00
01/26/12
32042
ANTONIO STRAD VIOLIN
C
02
10137774
192.00
01/26/12
3022
APPLE COMPUTER, INC.
C
02
10137775
164.98
01/26/12
22589
ARCHER MOISES F.
C
02
10137776
2,700.00
01/26/12
12277
ARGOT LTD.
C
02
10137777
103.30
01/26/12
36528
ARMSTRONG CHARLES
C
02
10137778
108.00
01/26/12
20543
ARRIAGA GABRIEL
C
02
10137779
56.00
01/26/12
88463
ARROYO ROBERTO JR.
C
02
10137780
75.00
01/26/12
21821
ASHLEY PEDIATRICS DAY & NIGHT CLINIC
C
02
10137781
34,323.83
01/26/12
9458
AT & T
C
16
Report Date
04/04/12 09:28 AM
Bank
Check No
02
10137782
02
10137783
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
20,000.00
01/26/12
89273
ATENEO BOOKSELLERS
C
84,708.80
01/26/12
42285
AUTOMATED LOGIC - CORPORATION
C
10137784
1,076.00
01/26/12
5469
AVES AUDIO VISUAL EDUCATIONS SYSTEMS
C
02
10137785
4,657.03
01/26/12
12249
BARCELONA SPORTING GOODS
C
02
10137786
379.04
01/26/12
7023
BARNES & NOBLE, INC.
C
02
10137787
1,912.50
01/26/12
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
02
10137788
1,099.59
01/26/12
7201
BAUDVILLE
C
02
10137789
155.00
01/26/12
52892
BEITZEL MICHAEL
C
02
10137790
68.20
01/26/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10137791
4,675.31
01/26/12
2454
BLICK ART MATERIALS
C
02
10137792
2,221.52
01/26/12
5208
COMMERCIAL BILLING SERVICE
C
02
10137793
18,826.20
01/26/12
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10137794
780.94
01/26/12
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10137795
71.04
01/26/12
20660
BROWN VANESSA
C
02
10137796
122.00
01/26/12
5403
BROWNSVILLE ISD
C
02
10137797
150.00
01/26/12
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10137798
150.00
01/26/12
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10137799
1,123.22
01/26/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10137800
1,721.81
01/26/12
333
COMMERCIAL BILLING SERVICE
C
02
10137801
52.00
01/26/12
88471
CARDONA ALEJANDRA
C
02
10137802
80.48
01/26/12
18756
CARRILLO ALBERTO
C
02
10137803
121.00
01/26/12
87599
CAVAZOS ADRIANA
C
02
10137804
44.96
01/26/12
22916
CAVAZOS ELVIRA
C
02
10137805
2,273.73
01/26/12
20155
CDW GOVERNMENT, INC.
C
02
10137806
3,752.46
01/26/12
2088
CED-CREDIT OFFICE
C
02
10137807
42.78
01/26/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10137808
131.54
01/26/12
21268
CHAPA ALMA DELIA
C
02
10137809
370.00
01/26/12
23200
CHICK-FIL-A
C
02
10137810
2,355.41
01/26/12
20052
CHILDREN'S PLUS,INC.
C
02
10137811
3,121.29
01/26/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10137812
91,081.50
01/26/12
4404
CITY OF LA JOYA
C
02
10137813
1,055.00
01/26/12
23130
CITY OF MCALLEN P.A.R.D.
C
02
10137814
1,040.00
01/26/12
23130
CITY OF MCALLEN P.A.R.D.
C
02
10137815
1,190.00
01/26/12
23130
CITY OF MCALLEN P.A.R.D.
C
02
10137816
2,352.62
01/26/12
60089
COPY PLUS
C
02
10137817
380.00
01/26/12
22737
CORINTHIAN BANQUET SPECIAL EVENT CENTER
C
02
10137818
360.00
01/26/12
63207
COSMOPOLITAN BANQUET CENTER
C
02
10137819
312.53
01/26/12
52965
CRABTREE PUBLISHING COMPANY
C
02
10137820
364.00
01/26/12
13478
CRC
C
02
10137821
7,035.89
01/26/12
9299
THE MCGRAW-HILL COMPANIES
C
02
10137822
166.51
01/26/12
8009
CUATE ELOISA
C
02
10137823
5,200.00
01/26/12
22529
CYTEK MEDIA SYSTEMS,INC.
C
02
10137824
60.00
01/26/12
21257
DE ANDA ROSA
C
02
10137825
157.40
01/26/12
74268
DEL ANGEL FELIPE
C
02
10137826
749.84
01/26/12
9529
DELL MARKETING
L.P.
C
02
10137827
127.00
01/26/12
7027
AGENCY 405, TX DEPT OF PUBLIC SAFETY
C
02
10137828
1,017.38
01/26/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10137829
534.20
01/26/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10137830
80.42
01/26/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10137831
60.00
01/26/12
12063
DR. ELIZA G. SANCHEZ
C
02
10137832
9,741.60
01/26/12
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10137833
441,145.80
01/26/12
85464
E-CON GROUP, LLC
C
02
10137834
4,000.00
01/26/12
85278
EARTH IRRIGATION & LANDSCAPING, LTD
C
02
10137835
814.00
01/26/12
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10137836
1,633.00
01/26/12
641
ECONOMY AWARDS COMPANY
C
17
Report Date
04/04/12 09:28 AM
Bank
Check No
02
10137837
02
10137838
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
448.00
01/26/12
10586
EDCOUCH-ELSA HIGH SCHOOL UIL
C
150.00
01/26/12
3203
EDINBURG C.I.S.D.
C
10137839
846.54
01/26/12
12048
EDUCATORS OUTLET
C
02
10137840
20.00
01/26/12
87467
ELIZONDO MOISES
C
02
10137841
35.52
01/26/12
20540
ESCAMILLA YOLANDA
C
02
10137842
70.00
01/26/12
19900
ADOLFO ESPINOZA
C
02
10137843
70.00
01/26/12
87858
ESPINOZA JORGE L.
C
02
10137844
5,873.59
01/26/12
6733
EVANS NEWTON INCORPORATED
C
02
10137845
24,334.13
01/26/12
6733
EVANS NEWTON INCORPORATED
C
02
10137846
7,520.78
01/26/12
6733
EVANS NEWTON INCORPORATED
C
02
10137847
129.00
01/26/12
12570
EYEAR OPTICAL
C
02
10137848
50.00
01/26/12
15026
EYEAR OPTICAL
C
02
10137849
4,537.60
01/26/12
12675
FAS/CLAMPITT PAPER CO.
C
02
10137850
182.57
01/26/12
751
FEDEX
C
02
10137851
170.00
01/26/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10137852
79.92
01/26/12
13851
FERNANDEZ ESMERALDA
C
02
10137853
95.00
01/26/12
14856
FLORERIA "LA AMISTAD" WHOLESALE
C
02
10137854
54.39
01/26/12
22069
FLORES INA G.
C
02
10137855
38.85
01/26/12
8021
FLORES JOSE ROEL
C
02
10137856
113.22
01/26/12
55514
FLORES NORMA
C
02
10137857
130.74
01/26/12
73059
FMS DMS CBE GROUP, INC.
C
02
10137858
1,434.01
01/26/12
90573
FOUR POINTS BY SHERATON
C
02
10137859
4,503.02
01/26/12
13117
GALLS, AN ARAMARK COMPANY
C
02
10137860
52.00
01/26/12
88528
GARCIA ANTHONY
C
02
10137861
154.93
01/26/12
19791
GARCIA ARNOLDO
C
02
10137862
56.00
01/26/12
88536
GARCIA CARLOS
C
02
10137863
56.00
01/26/12
88544
GARCIA ELPIDIO
C
02
10137864
181.64
01/26/12
51209
GARCIA GREGORY
C
02
10137865
203.13
01/26/12
19547
GARCIA JOSE ANDRES
C
02
10137866
80.00
01/26/12
15097
GARCIA JUAN M.
C
02
10137867
20.00
01/26/12
15602
GARCIA REBECCA
C
02
10137868
1,026.78
01/26/12
3056
GARETH STEVENS
C
02
10137869
52.00
01/26/12
88552
GARZA JONATHAN
C
02
10137870
56.00
01/26/12
88587
GARZA LUIS D.
C
02
10137871
146.87
01/26/12
10181
GARZA MARY LILY
C
02
10137872
26.64
01/26/12
2305
GARZA MELIDA
CV
02
10137873
16,386.48
01/26/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10137874
340.00
01/26/12
15808
GATTI'S PIZZA #408
C
02
10137875
90.00
01/26/12
6382
GLASPER CURTIS
C
02
10137876
300.00
01/26/12
15859
GOLDEN CHICK
C
02
10137877
80.00
01/26/12
52663
GONZALEZ CARLOS A.
C
02
10137878
52.00
01/26/12
88595
GONZALEZ JONATHAN
C
02
10137879
20.00
01/26/12
21972
GONZALEZ JOSE LUIS
C
02
10137880
271.43
01/26/12
27332
GONZALEZ
C
02
10137881
5,247.19
01/26/12
2122
GRAINGER
C
02
10137882
26.64
01/26/12
2477
GUAJARDO JESUSA
C
02
10137883
29,863.43
01/26/12
7520
GULF COAST PAPER CO.
C
02
10137884
6,570.00
01/26/12
5263
GUSTAFSON MFG COMPANY
C
02
10137885
84.36
01/26/12
8647
HERNANDEZ ABELINA V.
C
02
10137886
280.28
01/26/12
6415
HERNANDEZ FLORES LUDIVINA
C
02
10137887
20.00
01/26/12
87408
HERNANDEZ HUMBERTO
C
02
10137888
50.00
01/26/12
91715
HERNANDEZ KEVIN
C
02
10137889
80.48
01/26/12
18026
HERNANDEZ ORFELINDA
C
02
10137890
80.00
01/26/12
16192
RAY HERNANDEZ JR.
C
02
10137891
80.00
01/26/12
28002
HERNANDEZ SERGIO
C
ROSA ISELA
18
Report Date
04/04/12 09:28 AM
Bank
Check No
02
10137892
02
10137893
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
50.00
01/26/12
9670
HERRERA JESUS M.
C
80.00
01/26/12
62685
HINOJOSA AARON A.
C
10137894
400.00
01/26/12
51187
HINOJOSA BEAUTY SUPPLY
C
02
10137895
668.00
01/26/12
11784
HYATT REGENCY HOTEL
C
02
10137896
2,641.81
01/26/12
13676
IKON FINANCIAL SERVICES
C
02
10137897
6,899.20
01/26/12
14302
INTERBORO PACKING CORP.
C
02
10137898
2,200.00
01/26/12
3359
INTERCULTURAL DEV. RES. ASSOC.
C
02
10137899
2.27
01/26/12
21906
INTERNAL REVENUE SERVICE
C
02
10137900
63.00
01/26/12
19419
INTERNAL REVENUE SERVICE
C
02
10137901
90.00
01/26/12
19419
INTERNAL REVENUE SERVICE
C
02
10137902
249.98
01/26/12
1000
INTERSTATE MUSIC SUPPLY
C
02
10137903
130.00
01/26/12
4048
IRMA'S SWEETE SHOPPE
C
02
10137904
455.81
01/26/12
1016
J J'S PARTY HOUSE
C
02
10137905
329.00
01/26/12
18464
J.ECONOMEDES HIGH SCHOOL
C
02
10137906
1,699.92
01/26/12
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10137907
960.63
01/26/12
18514
JASON'S DELI
C
02
10137908
820.08
01/26/12
11982
JOE W. FLY CO., INC.
C
02
10137909
80.00
01/26/12
22624
JORGENSEN BJORN N.
C
02
10137910
3,988.20
01/26/12
64483
JR-UNIFORMS & ACCESSORIES
C
02
10137911
510.10
01/26/12
6043
KAMICO INSTRUCTIONAL MEDIA, INC.
C
02
10137912
3,770.59
01/26/12
5618
LA CAMPANA FABRIC STORE
C
02
10137913
66.94
01/26/12
15197
LA CASA DEL TACO
C
02
10137914
4,912.75
01/26/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10137915
1,055.99
01/26/12
1094
LA JOYA ISD PRINT SHOP
C
02
10137916
2,513.50
01/26/12
5455
LA JOYA ISD TRANSPORTATION DEPT.
C
02
10137917
700.00
01/26/12
17500
LA JOYA SCHOOL BAND FESTIVAL
C
02
10137918
209,564.03
01/26/12
3945
LABATT FOOD SERVICE
C
02
10137919
779.20
01/26/12
16996
LAMAC INC.
C
02
10137920
50.00
01/26/12
91154
LARA ISAIS
C
02
10137921
5,695.00
01/26/12
79367
LEARNING A-Z
C
02
10137922
78.10
01/26/12
3578
LEGAL DIGEST
C
02
10137923
56.00
01/26/12
88617
LEON ALAIN
C
02
10137924
50.00
01/26/12
1151
LINK & ASSOCIATES, INC.
C
02
10137925
105.00
01/26/12
8144
LISLE VIOLIN SHOP
C
02
10137926
20.00
01/26/12
65706
LONA ELI
C
02
10137927
464.20
01/26/12
9409
LONGHORN BUS SALES
C
02
10137928
26.64
01/26/12
8507
LOPEZ DIANA
C
02
10137929
59.39
01/26/12
9331
LOPEZ GRACIELA
C
02
10137930
61.05
01/26/12
18186
LOPEZ SAN JUANITA
C
02
10137931
624.32
01/26/12
71013
LOWE'S HOME CENTER
C
02
10137932
106.62
01/26/12
17310
LUJANO OSCAR
C
02
10137933
431.90
01/26/12
9174
M-F ATHLETIC COMPANY
C
02
10137934
1,205.00
01/26/12
68942
MARCHING SHOW CONCEPTS
C
02
10137935
85.00
01/26/12
64726
MARIN ERICK
C
02
10137936
135.98
01/26/12
75205
MARTINEZ FLOR ESTELA
C
02
10137937
7,276.83
01/26/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10137938
84.00
01/26/12
1217
MCALLEN AQUATICS/N.Y CLASSIC
C
02
10137939
150.00
01/26/12
1217
MCALLEN INDEPENDENT SCHOOL DIST
C
02
10137940
150.00
01/26/12
1217
MCALLEN INDEPENDENT SCHOOL DISTRICT
C
02
10137941
111.25
01/26/12
5355
MCALLEN SPORTS, INC.
C
02
10137942
300.00
01/26/12
1247
MCM SPORTING GOODS
C
02
10137943
901.00
01/26/12
11609
MECA SPORTSWEAR, INC.
C
02
10137944
4,868.80
01/26/12
1256
MELHART MUSIC CENTER
C
02
10137945
67.90
01/26/12
80748
MILLER BLUEPRINT & COMPANY
C
02
10137946
500.00
01/26/12
99999
GARCIA MONCE EDITH
C
19
Report Date
04/04/12 09:28 AM
Bank
Check No
02
10137947
02
10137948
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
150.00
01/26/12
2370
MISSION C.I.S.D. ATHLETIC DEPT.
C
150.00
01/26/12
2370
MISSION HIGH SCHOOL ATHLETIC DEPT.
C
10137949
250.00
01/26/12
2370
SHARY MUNICIPAL GOLF COURSE
C
02
10137950
2,373.54
01/26/12
12349
MISSION FOODS DALLAS
C
02
10137951
340.00
01/26/12
1472
PROGRESS TIMES
CV
02
10137952
962.88
01/26/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10137953
204.80
01/26/12
11023
MOLINA ELVIA
C
02
10137954
70.00
01/26/12
15634
MONTALVO EDDY
C
02
10137955
28.31
01/26/12
7890
MORALES DORA
C
02
10137956
27.20
01/26/12
17845
MARIA DEL JESUS MORALES
C
02
10137957
50.00
01/26/12
91731
MORENO MICHAEL NICOLAS
C
02
10137958
26.64
01/26/12
22295
MORENO MIGUEL
C
02
10137959
225.00
01/26/12
66915
MUNOZ JULIO
C
02
10137960
136.00
01/26/12
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10137961
61.78
01/26/12
7558
NASCO
C
02
10137962
508.63
01/26/12
13550
NATIONAL COMMERCIAL EQUIPMENT REPAIR
C
02
10137963
70.00
01/26/12
91723
NAVARRO DANIEL
C
02
10137964
85.00
01/26/12
90638
NAVARRO JUSTIN
C
02
10137965
70.00
01/26/12
10967
NEVAREZ HERMINIO
C
02
10137966
52,635.97
01/26/12
11811
NICHO PRODUCE CO. INC
C
02
10137967
364.00
01/26/12
14598
MCALLEN ISD
C
02
10137968
40.00
01/26/12
47538
NUNEZ MITCHELL
C
02
10137969
25.00
01/26/12
49018
OCHOA VERONICA
C
02
10137970
1,069.12
01/26/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10137971
80.00
01/26/12
51217
ORTIZ DAVID
C
02
10137972
20.00
01/26/12
21966
OVIEDO STEPHANY
C
02
10137973
90.47
01/26/12
20466
PARTIDA LUIS
C
02
10137974
52.00
01/26/12
88625
PENA ALONDRA MICHELLE
C
02
10137975
1,110.53
01/26/12
1426
PENDER'S MUSIC COMPANY
C
02
10137976
85.00
01/26/12
65838
PERALEZ VENTURA JR
C
02
10137977
53.28
01/26/12
20418
ESTELLA PEREZ
C
02
10137978
1,192.53
01/26/12
1432
PERMA-BOUND
C
02
10137979
171.50
01/26/12
1434
PETE'S MUFFLER SHOP
C
02
10137980
202.50
01/26/12
22359
PIZZA OPERATING PARTNERS
C
02
10137981
1,845.10
01/26/12
1436
PIZZA OPERATING PARTNERS
C
02
10137982
56.00
01/26/12
88633
PONCE CITLALY
C
02
10137983
1,705.84
01/26/12
4918
POSITIVE PROMOTIONS
C
02
10137984
16.10
01/26/12
8391
QUINTANILLA NORMA LINDA
C
02
10137985
52.00
01/26/12
88684
QUIROGA GABRIELA
C
02
10137986
96.00
01/26/12
17614
R & A AWARDS
C
02
10137987
1,271.44
01/26/12
86681
R. BOILER WORKS
C
02
10137988
1,140.00
01/26/12
62596
R.M.A. DECALS
C
02
10137989
56.00
01/26/12
88692
RAMIREZ BERENICE
C
02
10137990
190.00
01/26/12
75248
RAMIREZ MINERVA
C
02
10137991
85.00
01/26/12
89176
RAMOS ALFREDO JR
C
02
10137992
20.00
01/26/12
61697
RANGEL CRISTINA
C
02
10137993
150.00
01/26/12
3201
RAYMONDVILLE ISD
C
02
10137994
1,766.67
01/26/12
6058
RBC MUSIC COMPANY, INC.
C
02
10137995
15.00
01/26/12
1519
REGION ONE ESC
C
02
10137996
45,900.73
01/26/12
17412
RENAISSANCE LEARNING, INC.
C
02
10137997
56.00
01/26/12
88706
REYES JOSUE
C
02
10137998
55.50
01/26/12
15815
REYNA PETRA
C
02
10137999
436.28
01/26/12
3191
RGV PIZZA HUT, LLC.
C
02
10138000
14,639.25
01/26/12
31283
RIO PAPER AND SUPPLY, L.L.C.
C
02
10138001
76.04
01/26/12
15572
RODRIGUEZ ALFONSO
C
20
Report Date
04/04/12 09:28 AM
Bank
Check No
Amount
02
10138002
02
10138003
02
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
3,648.00
01/26/12
12536
RODRIGUEZ ISAIAS C.
C
20.00
01/26/12
21752
RODRIGUEZ PABLO
C
10138004
56.00
01/26/12
88722
RODRIGUEZ ROBERTO
C
02
10138005
6,711.75
01/26/12
9445
ROSEN PUBLISHING & POWERKIDS PRESS
C
02
10138006
200.00
01/26/12
11635
SAENZ GILBERT
C
02
10138007
43.85
01/26/12
45802
SAENZ HIRAM
C
02
10138008
492.98
01/26/12
1599
SAFETY-KLEEN CORP.
C
02
10138009
59.39
01/26/12
9315
SALAZAR-MEAVE YOLANDA
C
02
10138010
15.00
01/26/12
79154
SALDIVAR DULCE S.
C
02
10138011
182.74
01/26/12
22467
SALINAS CLIFF
C
02
10138012
56.00
01/26/12
88749
SALINAS RAMIRO
C
02
10138013
1,538.38
01/26/12
2924
SAM'S CLUB DIRECT
C
02
10138014
150.00
01/26/12
20241
SAN BENITO ATHLETIC DEPARTMENT
C
02
10138015
56.00
01/26/12
88765
SAUCEDA SAMANTHA
C
02
10138016
56.00
01/26/12
88757
SAUCEDO JUAN
C
02
10138017
6,200.00
01/26/12
17497
SCIENTIFIC LEARNING CORP
C
02
10138018
50.00
01/26/12
78425
SEGURA ALEJANDRA
C
02
10138019
50.00
01/26/12
64564
SEGURA RUPERTO
C
02
10138020
173.12
01/26/12
17988
SEPULVEDA SYLVIA
C
02
10138021
983.24
01/26/12
85677
SFM, LLC
C
02
10138022
251.65
01/26/12
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10138023
1,655.00
01/26/12
27944
SHOWTIME INTERNATIONAL
C
02
10138024
28,906.00
01/26/12
5887
SOUTH TEXAS COLLEGE
C
02
10138025
240.00
01/26/12
67202
SUBWAY # 47230
C
02
10138026
170.00
01/26/12
16952
SUBWAY SANDWICHES & SALADS STORE #34837
C
02
10138027
7,560.43
01/26/12
32344
GARCIA JESUS NOE
C
02
10138028
2,600.00
01/26/12
2727
TABE 2011
C
02
10138029
70.00
01/26/12
15817
TECH PREP OF THE RIO GRANDE VALLEY, INC.
C
02
10138030
780.00
01/26/12
7035
TEXAS ASSN. OF SCHOOL PERSONNEL ADMIN.
C
02
10138031
13,921.50
01/26/12
19480
TEXAS COMMISSION ON ENVIRONMENTAL QUAL.
C
02
10138032
1,200.00
01/26/12
17432
TEXAS EDUCATIONAL COLORGUARD ASSOCIATION
C
02
10138033
14,535.26
01/26/12
8898
TGSLC
C
02
10138034
606.54
01/26/12
15292
THE SUPPLY ROOM, INC.
C
02
10138035
72.00
01/26/12
49867
TMEA REGION XV BAND
C
02
10138036
73.82
01/26/12
2465
TORRES JUAN LUIS
C
02
10138037
35.00
01/26/12
91758
TORRES MARTIN
C
02
10138038
43.29
01/26/12
17138
TOVAR ELIZABETH
C
02
10138039
5,533.44
01/26/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10138040
160.50
01/26/12
10367
DAVID TRESNICKY
C
02
10138041
62.50
01/26/12
20228
TREVINO JOSE G.
C
02
10138042
1,478.77
01/26/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10138043
198.36
01/26/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10138044
365.00
01/26/12
3125
UIL MUSIC REGION 15
C
02
10138045
365.00
01/26/12
3125
UIL MUSIC REGION 15
C
02
10138046
365.00
01/26/12
3125
UIL MUSIC REGION 15
C
02
10138047
365.00
01/26/12
3125
UIL MUSIC REGION 15
C
02
10138048
365.00
01/26/12
3125
UIL MUSIC REGION 15
C
02
10138049
365.00
01/26/12
3125
UIL MUSIC REGION 15
C
02
10138050
365.00
01/26/12
3125
UIL MUSIC REGION 15
C
02
10138051
365.00
01/26/12
3125
UIL MUSIC REGION 15
C
02
10138052
250.00
01/26/12
3125
UIL MUSIC REGION 15
C
02
10138053
500.00
01/26/12
3125
UIL MUSIC REGION 15
C
02
10138054
843.06
01/26/12
4431
UNIFIRST CORP.
C
02
10138055
6,734.08
01/26/12
18053
UPPER VALLEY MAIL SERVICES LLP
CV
02
10138056
56.00
01/26/12
88781
URQUIZA ADRIANA
C
21
Report Date
04/04/12 09:28 AM
Bank
Check No
02
10138057
02
10138058
02
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
295.00
01/26/12
18348
UT AUSTIN SCHOOLS OF SOCIAL WORK
C
109.50
01/26/12
11714
VALLEY BAND SERVICE
C
10138059
85.00
01/26/12
74314
VILLARREAL JONATHAN
C
02
10138060
818.21
01/26/12
2123
WAL-MART COMMUNITY BRC
C
02
10138061
10,379.93
01/26/12
55891
WAL-MART COMMUNITY BRC
C
02
10138062
119.69
01/26/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10138063
520.00
01/26/12
86916
WATERGUARD TECHNOLOGY PRODUCTS
C
02
10138064
91.00
01/26/12
11556
WESLACO ATHLETICS DEPARTMENT
C
02
10138065
29,422.00
01/26/12
19678
WESTERN PAPER CO.
C
02
10138066
2,701.54
01/26/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10138067
7,351.76
01/26/12
2987
WILLIAM V. MACGILL & CO.
C
02
10138068
880.00
01/26/12
14273
WINDOW WORKS & FLOORING
C
02
10138069
324.00
01/26/12
16255
WINTER TEXAN TIMES
C
02
10138070
55.50
01/26/12
30015
ZUNIGA MARIA
C
02
10138071
118,736.00
01/26/12
19825
eINSTRUCTION CORPORATION
C
02
10138072
6,240.00
01/26/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10138073
1,950.00
01/26/12
720
ANANY ESMERALDA F.
C
02
10138074
178.54
01/26/12
9458
AT & T
C
02
10138075
1,300.00
01/26/12
20636
BLINDER ALEX I.
C
02
10138076
21,372.92
01/26/12
631
E. DE LA GARZA, INC.
02
10138077
4,871.35
01/26/12
6553
EXQUISITA TORTILLAS,
02
10138078
106,696.61
01/26/12
3945
LABATT FOOD SERVICE
C
02
10138079
1,460.00
01/26/12
21749
MEXICO TIPICO COSTUMES & MORE
C
02
10138080
99.90
01/26/12
78328
MIRELES LAURA P.
C
02
10138081
500.00
01/26/12
99999
VALDEZ LESLIE
C
02
10138082
500.00
01/26/12
99999
VILLASANA GUILLERMO
C
02
10138083
6,000.00
01/26/12
10664
MORALES MARTHA
C
02
10138084
50.00
01/26/12
16632
PAST & PRESENT
C
02
10138085
107.82
01/26/12
1436
PIZZA OPERATING PARTNERS
C
02
10138086
396.03
01/26/12
4918
POSITIVE PROMOTIONS
C
02
10138087
6,990.12
01/26/12
45152
TERRACON CONSULTANTS, INC.
C
02
10138088
50.00
01/26/12
20510
TEXAS DEPARTMENT OF STATE HEALTH SERVICE
C
02
10138089
93,794.18
01/26/12
72338
TOPCON, INC.
C
02
10138090
250.00
01/26/12
3125
UIL MUSIC REGION 15
C
02
10138091
578.46
01/26/12
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10138092
645.27
01/26/12
9062
WAL-MART COMMUNITY BRC
C
02
10138093
32,655.71
01/26/12
2695
XEROX CORPORATION
C
02
10138094
1,309.25
01/26/12
15801
XEROX CORPORATION
C
02
10138095
386,435.00
01/27/12
20982
AGILE MIND EDUCATION
C
02
10138096
6,734.08
01/27/12
18053
UPPER VALLEY MAIL SERVICES LLP
C
01/11/12
21371
HEALTHSMART BENEFIT SOLUTIONS
M
Total Bank No 02 59
90003510
Total Bank No 59
Amount
LA JOYA ISD
C INC.
C
5,234,248.70 458,382.06 458,382.06 Total Hand Checks (Including Hand Voids) Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)
6,806,552.31 5,910,688.74 .00
Total Computer Voids
676,440.04
Total Hand Voids
.00
Total ACH Voids
.00
Grand Total:
12,040,801.01
Batch Yr 2
Batch No 1585
Amount 2,078.39
22
Report Date
Bank
04/04/12 09:28 AM
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
1604 1605 1606 1607 1608 1612 1632 1633 1635 1636 1637 1638 1644 1650 1651 1652 1653 1654 1655 1670 1671 1672 1673 1674 1702 1703 1709 1712 1717 1729 1730 1731 1732 1733 1734 1745 1749 1750 1751 1752 1753 1754 1755 1756 1759 1760 1761 1762 1763 1764 1768 1769 1770 1771 1772 1773 1775 1789 1796 1804 1812 1819 1820
215,744.70 34,603.35 17,271.04 2,734.78 23,571.32 89,322.67 39,738.10 41,973.37 6,635.53 24,004.46 181,318.49 5,640.81 458,382.06 13,909.08 24,749.76 45,926.37 15,588.39 7,147.47 15,847.08 98,629.24 13,407.87 2,176.00 80,687.89 15,270.42 177,639.99 150.00 8,331.32 7,135.85 99.08 84,452.69 85,087.44 128,441.17 5,768.81 22,195.53 201,981.32 6,179.50 18,352.18 14,967.64 278,865.25 24,927.28 38,386.10 12,289.49 249,568.63 56,948.57 39,741.18 28,437.02 10,362.24 2,312.00 375.00 1,437.50 36,530.32 50,663.70 69,684.35 9,979.44 31,315.97 17,071.05 219.91 17,327.13 336,247.04 11,992.00 1,384,690.99 12,251.74 17,071.05
23
Report Date
Bank
04/04/12 09:28 AM
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
1821 1844 1845 1852 1853 1854 1855 1856 1857 1858 1866 1867 1868 1869 1870 1871 1872 1873 1874 1883 1884 1885 1886 1887 1888 1889 1890 1891 1892 1893 1894 1895 1896 1897 1905 1906 1907 1908 1909 1930 1941 1954 1957 1965 1968 2099 2102 2105 2112 2113 2114 2116 2118 2120 2124 2141
3,100.00 1,255.73 36,869.96 18,007.85 3,775.53 5,186.85 2,373.54 33,345.30 120.00 19,290.67 18,384.26 2,474.01 91,081.50 26,383.69 452,938.10 174,452.16 21,372.92 4,871.35 1,300.00 48,748.66 30,022.15 41,409.99 11,198.14 20,359.85 115,284.68 6,734.08 154,033.69 49,187.73 21,139.29 76,181.66 194.50 106,696.61 209,564.03 9,997.00 16,386.48 48,951.55 13,306.11 8,843.74 1,649.27 8,113.75 134,714.89 2,053.17 386,435.00 7,462.14 2,126,924.90 60,181.22 51,423.42 92,385.17 150.00 2,287,394.60 199.96 44.24 273.15 196.58 114.89 425.19
24
