Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
20.00
10/22/10
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
56,606.51
10/07/10
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
50,044.71
10/07/10
991
INTERNAL REVENUE SERVICE
M
90002511
5,914.64
10/06/10
59579
EXPERT PAY FOR EMPLOYERS
M
01
90002514
77,802.19
10/07/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90002518
315.21
10/07/10
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002521
172,468.98
10/15/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90002524
27,479.82
10/12/10
991
INTERNAL REVENUE SERVICE
M
01
90002525
1,519,707.92
10/20/10
991
INTERNAL REVENUE SERVICE
M
01
90002526
56,531.81
10/20/10
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90002527
51,629.74
10/20/10
991
INTERNAL REVENUE SERVICE
M
01
90002528
607.96
10/20/10
991
INTERNAL REVENUE SERVICE
M
01
90002529
250.00
10/21/10
52876
THE OMNI GROUP
M
01
90002530
1,650.00
10/21/10
52876
THE OMNI GROUP
M
01
90002533
7.44
10/21/10
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002535
595,297.79
10/21/10
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90002539
6,198.03
10/21/10
59579
EXPERT PAY FOR EMPLOYERS
M
01
90002540
36,885.65
10/22/10
59579
EXPERT PAY FOR EMPLOYERS
M
01
90002541
460.68
10/22/10
59579
EXPERT PAY FOR EMPLOYERS
M
01
90002542
320.23
10/22/10
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002543
5,603.82
10/21/10
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002544
89.34
10/22/10
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002545
3.96
10/25/10
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002546
31,457.76
10/25/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
01
90002549
1,360.92
10/25/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002550
5,364.81
10/20/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002553
6,604.26
10/26/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002554
6,202.77
10/26/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002555
45,798.75
10/22/10
991
INTERNAL REVENUE SERVICE
M
01
90002556
50.00
10/25/10
52876
THE OMNI GROUP
M
01
90002557
93,123.17
10/25/10
52876
THE OMNI GROUP
M
01
90002560
1,807,063.81
10/25/10
1092
LA JOYA ISD HEALTH INS. FUND
M
01
90002563
14.58
10/26/10
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90002567
1,045.16
10/29/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
M
01
90002568
16,840.81
10/29/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90002573
2,925.25
10/29/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90025431
1,642.50
10/21/10
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
Bank
Check No
01
09002542
01
90002509
01
90002510
01
Total Bank No
Amount
01
4,685,390.98
02
10116969
208.50
10/05/10
16829
GONZALEZ JOSE
C
02
10116970
81.00
10/05/10
17620
GONZALEZ MELANIE RAE
C
02
10116971
180.12
10/05/10
75167
HILTON GARDEN INN
C
02
10116972
180.12
10/05/10
75167
HILTON GARDEN INN
C
02
10116973
180.12
10/05/10
75167
HILTON GARDEN INN
C
02
10116974
180.12
10/05/10
75167
HILTON GARDEN INN
C
02
10116975
180.12
10/05/10
75167
HILTON GARDEN INN
C
02
10116976
230.00
10/05/10
75728
QUALITY INN & SUITES ON THE BEACH HOTEL
CV
02
10116977
230.00
10/05/10
75728
QUALITY INN & SUITES ON THE BEACH HOTEL
CV
02
10116978
208.50
10/05/10
31852
ZUNIGA MICHELLE
C
02
10116979
12.87
10/07/10
17
A.O.C.
C
02
10116980
128.00
10/07/10
76155
ACOSTA DIANA #1040663
C
02
10116981
143.50
10/07/10
24236
ADAME ESMERALDA
C
02
10116982
3,426.83
10/07/10
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10116983
46,314.43
10/07/10
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10116984
227.00
10/07/10
5598
ARLENE AGUILAR
C
1
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
9,697.40
10/07/10
57703
AISYS CONSULTING LLC
C
72.50
10/07/10
18031
ALANIZ GERARDO
C
10116987
94.50
10/07/10
21213
ALCAZAR MARIA J.
C
02
10116988
3,714.93
10/07/10
22065
ALLIED WASTE SERVICES #863
C
02
10116989
37.50
10/07/10
17318
ALVAREZ LAZARO JR.
C
02
10116990
92.00
10/07/10
74527
ALVAREZ JAIME
C
02
10116991
1,247.00
10/07/10
18761
ALWAYS HERE SEPTIC LTD
C
02
10116992
54.60
10/07/10
20372
AMERIPRIDE SERVICES
C
02
10116993
1,352.35
10/07/10
42439
AMIGO BOLT & SUPPLY
C
02
10116994
109.20
10/07/10
74004
ARELLANO DAISY
C
02
10116995
260.50
10/07/10
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10116996
136.00
10/07/10
76147
ARRIAGA CHRISTOPHER #1020812
C
02
10116997
26,770.76
10/07/10
9458
AT & T
C
02
10116998
726.50
10/07/10
612
ATPE
C
02
10116999
37.00
10/07/10
18082
AYALA JOSE ALEX
C
02
10117000
65.50
10/07/10
6709
BARREIRO GEORGE
CV
02
10117001
302.56
10/07/10
3066
BENAVIDES ALDA
C
02
10117002
109.20
10/07/10
74012
BENAVIDES JENNIFER A
C
02
10117003
112.00
10/07/10
73393
BERMUDEZ ALEJANDRO
C
02
10117004
116.00
10/07/10
75884
BERMUDEZ YASLY
C
02
10117005
120.00
10/07/10
20636
BLINDER ALEX I.
C
02
10117006
2,283.97
10/07/10
5208
COMMERCIAL BILLING SERVICE
C
02
10117007
1,059.24
10/07/10
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10117008
29,240.00
10/07/10
19392
BRAIN POP LLC
C
02
10117009
72.00
10/07/10
73377
BROWN S. MERARY
C
02
10117010
90.00
10/07/10
5403
FORT BROWN MEMORIAL GOLF COURSE
C
02
10117011
2,774.00
10/07/10
4493
BROWNSVILLE ISD-ATHLETIC DEPT.
C
02
10117012
90.00
10/07/10
4493
FORT BROWN MEMORIAL GOLF COURSE
C
02
10117013
4,141.98
10/07/10
333
COMMERCIAL BILLING SERVICE
C
02
10117014
64.00
10/07/10
74756
BUSTILLOS ARTURO
C
02
10117015
172.00
10/07/10
73415
CALDERON ARLETTE
C
02
10117016
153.00
10/07/10
7891
CANALES ARMANDINA
C
02
10117017
136.00
10/07/10
75841
CANO AILIN #1060535
C
02
10117018
112.00
10/07/10
73431
CANTU FLORENCIO
C
02
10117019
109.20
10/07/10
74039
CANTU YESENIA
C
02
10117020
84.00
10/07/10
74535
CARRANCO ROBERTO BRAYAN
C
02
10117021
5,063.08
10/07/10
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10117022
143.50
10/07/10
63967
CARRILLO KARINA
C
02
10117023
136.00
10/07/10
75809
CASAREZ DAYERI #1101188
C
02
10117024
56.00
10/07/10
73407
CASTELLANOS JOSE L.
C
02
10117025
102.00
10/07/10
22916
CAVAZOS ELVIRA
C
02
10117026
306.00
10/07/10
21214
CAVAZOS MELBA L.
C
02
10117027
132.99
10/07/10
73059
CBE GROUP, INC.
C
02
10117028
1,420.00
10/07/10
20778
CC DISTRIBUTORS, INC.
C
02
10117029
538.20
10/07/10
20155
CDW GOVERNMENT, INC.
C
02
10117030
758.50
10/07/10
16428
CEDILLO REYNALDO
C
02
10117031
2,047.25
10/07/10
10162
CHALK'S TRUCK PARTS, INC.
C
02
10117032
112.50
10/07/10
21268
CHAPA ALMA DELIA
C
02
10117033
60.00
10/07/10
61018
CHEEVER GLORIA
C
02
10117034
207.81
10/07/10
75566
CHICK-FIL-A
C
02
10117035
1,722.50
10/07/10
23200
CHICK-FIL-A
C
02
10117036
15.00
10/07/10
17211
CHOFERES UNIDOS
C
02
10117037
1,100.52
10/07/10
9515
CITY OF MISSION
C
02
10117038
4,542.49
10/07/10
60089
COPY PLUS
C
02
10117039
136.00
10/07/10
75817
CORNEJO MAYRA #1020459
C
Bank
Check No
Amount
02
10116985
02
10116986
02
2
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10117040
184.00
10/07/10
11862
CORPUS EUGENIO
C
02
10117041
222.00
10/07/10
8009
CUATE ELOISA
C
02
10117042
68.00
10/07/10
73423
CUELLAR VICTOR
C
02
10117043
2,357.13
10/07/10
22025
D & R GLASS ETC. INC.
C
02
10117044
114.50
10/07/10
36277
DE ANDA GRACIELA
C
02
10117045
68.00
10/07/10
73458
DEL LEON RENATA
C
02
10117046
98.80
10/07/10
74047
DE LOS SANTOS JESUS E
C
02
10117047
105.35
10/07/10
74268
DEL ANGEL FELIPE
C
02
10117048
2,750.50
10/07/10
2928
DONNA HIGH SCHOOL
C
02
10117049
75.00
10/07/10
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10117050
410.00
10/07/10
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10117051
194.50
10/07/10
42455
EBRAHIM GINA
C
02
10117052
679.50
10/07/10
644
EDCOUCH ELSA ISD
C
02
10117053
200.00
10/07/10
644
MONTE CRISTO GOLF CLUB
C
02
10117054
4,397.50
10/07/10
3203
EDINBURG C.I.S.D.
C
02
10117055
140.00
10/07/10
3203
LOS LAGOS GOLF CLUB
C
02
10117056
90.50
10/07/10
46396
FARIAS LILIA
C
02
10117057
76.50
10/07/10
18081
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
C
02
10117058
1,908.00
10/07/10
3514
FELIX MEAT MARKET
C
02
10117059
1,950.00
10/07/10
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10117060
46.00
10/07/10
13851
FERNANDEZ ESMERALDA
C
02
10117061
155.25
10/07/10
8021
FLORES JOSE ROEL
C
02
10117062
83.20
10/07/10
74055
FLORES JUAN
C
02
10117063
88.70
10/07/10
16033
MARICRUZ FLORES
C
02
10117064
87.50
10/07/10
72834
FLORES MARIO JR.
C
02
10117065
1,852.49
10/07/10
4849
FLORES NURSERY & FLORAL
C
02
10117066
80.00
10/07/10
21543
FLORES VERONICA
C
02
10117067
109.20
10/07/10
74063
GAMEZ JOANNA
C
02
10117068
38.00
10/07/10
18097
GARCIA ARLENE
C
02
10117069
64.00
10/07/10
75116
GARCIA BENJAMIN
C
02
10117070
89.00
10/07/10
25836
GARCIA EUTIMIO
C
02
10117071
403.00
10/07/10
19547
GARCIA JOSE ANDRES
C
02
10117072
148.50
10/07/10
12947
GARCIA RACHEL
C
02
10117073
136.00
10/07/10
76139
GARZA ALAN #1060629
C
02
10117074
136.00
10/07/10
75906
GARZA ALEJANDRO #1040181
C
02
10117075
66.50
10/07/10
18131
ELVIA GARZA
C
02
10117076
500.00
10/07/10
19412
GARZA JOHN RICHARD
C
02
10117077
84.00
10/07/10
75949
GARZA JOSEPH #1020166
C
02
10117078
83.00
10/07/10
16005
GARZA LISA
C
02
10117079
52.00
10/07/10
73946
GARZA MARTIN
C
02
10117080
68.00
10/07/10
73466
GARZA PABLO
C
02
10117081
64.00
10/07/10
37494
GARZA ROSALINDA
C
02
10117082
2,237.32
10/07/10
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10117083
227.62
10/07/10
75574
GATTILAND
C
02
10117084
77.73
10/07/10
2738
GENERAL BINDING CORPORATION
C
02
10117085
68.00
10/07/10
73474
GOMEZ COSME JR.
C
02
10117086
92.00
10/07/10
74543
GONZALEZ CESAR ENRIQUE
C
02
10117087
28.00
10/07/10
18949
GONZALEZ CLAUDIA M.
C
02
10117088
84.00
10/07/10
75795
GONZALEZ DAISY LEE
C
02
10117089
72.00
10/07/10
74772
GONZALEZ JULIE V.
C
02
10117090
84.00
10/07/10
74586
GONZALEZ LARISSA
C
02
10117091
806.56
10/07/10
2122
GRAINGER
C
02
10117092
68.00
10/07/10
73504
GUERRA MIRIAN
C
02
10117093
68.00
10/07/10
73512
GUTIERREZ ARTURO
C
02
10117094
92.00
10/07/10
74594
HERNANDEZ AMANDA CAROLINA
C
3
Report Date
02/25/11 08:43 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
72.00
10/07/10
73539
HERNANDEZ ARACELI C.
C
109.20
10/07/10
74071
HERNANDEZ DALIA J
C
88.00
10/07/10
74608
HERNANDEZ DATZARY
C
10117098
109.20
10/07/10
74098
HERNANDEZ GUILLERMO
C
02
10117099
93.60
10/07/10
74101
HERNANDEZ RICARDO D
C
02
10117100
101.00
10/07/10
20678
HERNANDEZ ROSA I.
C
02
10117101
109.20
10/07/10
74128
HERNANDEZ SAKIRA
C
02
10117102
212.50
10/07/10
22176
HERNANDEZ SONIA
C
02
10117103
4,351.00
10/07/10
37192
HIDALGO COUNTY TAX OFFICE
C
02
10117104
3,500.00
10/07/10
2956
HIDALGO ISD
C
02
10117105
823.51
10/07/10
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
02
10117106
136.00
10/07/10
75957
HINOJOSA HECTOR #1020178
C
02
10117107
64.00
10/07/10
73547
HINOJOSA KEYLA
C
02
10117108
3,199.90
10/07/10
15231
HM
02
10117109
626.82
10/07/10
4570
IKON OFFICE SOLUTIONS
C
02
10117110
4,262.98
10/07/10
979
INSCO DISTRIBUTING, INC.
C
02
10117111
2.27
10/07/10
21906
INTERNAL REVENUE SERVICE
C
02
10117112
156.00
10/07/10
73482
JAIMES ULYSES
C
02
10117113
72.00
10/07/10
73555
JASSO CARLOS D.
C
02
10117114
60.00
10/07/10
73563
JIMENEZ ELOISA
C
02
10117115
3,321.50
10/07/10
22640
JOHN DEERE LANDSCAPE
C
02
10117116
586.25
10/07/10
12513
JOHNSTONE SUPPLY- PHARR
C
02
10117117
162.00
10/07/10
15981
JONES BEATRIZ
C
02
10117118
44.00
10/07/10
74799
JUAREZ ELVIRA
C
02
10117119
56.00
10/07/10
74802
JUAREZ STEVEN
C
02
10117120
57,270.05
10/07/10
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10117121
2,465.38
10/07/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10117122
1,220.00
10/07/10
1094
LA JOYA ISD PRINT SHOP
C
02
10117123
6,500.00
10/07/10
2913
LA JOYA SENIOR H.S. ACTIVITY FUND
C
02
10117124
72.00
10/07/10
73571
LARA VICTOR H.
C
02
10117125
88.00
10/07/10
74616
LEAL MARIA G.
C
02
10117126
397.48
10/07/10
15913
LEARNING ZONE
C
02
10117127
720.00
10/07/10
48828
LEDEZMA JOEL
C
02
10117128
238.00
10/07/10
18394
LEO'S DRIVE INN #2
C
02
10117129
92.00
10/07/10
73601
LERMA AMBER
C
02
10117130
759.78
10/07/10
9409
LONGHORN BUS SALES
C
02
10117131
46.80
10/07/10
74926
LONGORIA ALEXA
C
02
10117132
234.00
10/07/10
22481
LOPEZ ANDRES
C
02
10117133
68.00
10/07/10
75078
LOPEZ ANTONIO
C
02
10117134
145.00
10/07/10
48658
LOPEZ GEORGE
C
02
10117135
68.00
10/07/10
73598
LOPEZ YANET
C
02
10117136
541.00
10/07/10
9380
LRP PUBLICATIONS
C
02
10117137
300.00
10/07/10
75558
LUBY'S
C
02
10117138
113.50
10/07/10
19043
LUCIO ORFELINDA
C
02
10117139
120.00
10/07/10
74438
LUNA JESUS
C
02
10117140
88.00
10/07/10
74624
MALDONADO LUCERO
C
02
10117141
72.00
10/07/10
74837
MARTINEZ ALEXA R.
C
02
10117142
68.00
10/07/10
74829
MARTINEZ BRIANNA C.
C
02
10117143
92.00
10/07/10
74632
MARTINEZ JULIO LEONARDO
C
02
10117144
88.00
10/07/10
74659
MARTINEZ NEIDA
C
02
10117145
136.00
10/07/10
75981
MARTINEZ VANESSA #1060714
C
02
10117146
45.00
10/07/10
1208
MATT'S CASH AND CARRY BUILDING
C
02
10117147
75.30
10/07/10
11910
MAXI AIDS
C
02
10117148
136.00
10/07/10
76104
MEDINA-VASQUEZ ASSTRID #1040394
C
02
10117149
66.50
10/07/10
18611
MENDIOLA PETRA
C
Bank
Check No
02
10117095
02
10117096
02
10117097
02
Amount
RECEIVABLES CO
LLC
C
4
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10117150
156.00
10/07/10
73636
MEZA JOSE
C
02
10117151
749.20
10/07/10
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10117152
2,195.00
10/07/10
21150
MINORITIES & SUCESS
C
02
10117153
933.34
10/07/10
1282
MISSION AUTO ELECTRIC, INC.
C
02
10117154
18,624.73
10/07/10
12349
MISSION FOODS DALLAS
C
02
10117155
6,375.00
10/07/10
1472
PROGRESS TIMES
C
02
10117156
720.00
10/07/10
10151
MOBILE RELAY PARTNERS, LTD
C
02
10117157
40.00
10/07/10
7890
MORALES DORA
C
02
10117158
59.50
10/07/10
15161
MORALES MARTHA
C
02
10117159
109.20
10/07/10
74136
MORENO RAMIRO
C
02
10117160
48.00
10/07/10
74845
MOROLES JENNIFER
C
02
10117161
1,095.00
10/07/10
47082
MPE SUPPORT GROUP, INC.
C
02
10117162
72.00
10/07/10
73644
MUELLER JOSHUA
C
02
10117163
125.00
10/07/10
11795
MANUEL MUNIZ
C
02
10117164
217.00
10/07/10
16059
MUNOZ CLAUDIA
C
02
10117165
40.95
10/07/10
1305
MUSIC IN MOTION
C
02
10117166
3,626.71
10/07/10
21748
O'REILLY AUTO PARTS
C
02
10117167
188.00
10/07/10
48011
OCHOA ELIZA
C
02
10117168
92.00
10/07/10
74667
OLVERA RICARDO
C
02
10117169
36.00
10/07/10
74853
ORTIZ ALEXIS
C
02
10117170
109.20
10/07/10
74144
PALOMARES JHOVAN A
C
02
10117171
460.00
10/07/10
16632
PAST & PRESENT
C
02
10117172
245.00
10/07/10
69094
PASTOR LUIS ALBERTO
C
02
10117173
128.00
10/07/10
76007
PENA ERIC #1060730
C
02
10117174
44.00
10/07/10
76023
PENA JO ELDA
C
02
10117175
200.50
10/07/10
20841
PENA MARISELA
C
02
10117176
76.00
10/07/10
73652
PENA RODNEY
C
02
10117177
61.00
10/07/10
58963
PERALES SANDRA
C
02
10117178
56.00
10/07/10
74861
PEREZ ELIAS
C
02
10117179
68.00
10/07/10
20418
ESTELLA PEREZ
C
02
10117180
26.90
10/07/10
24686
PEREZ GERARDO
C
02
10117181
301.51
10/07/10
6926
PETROLEUM SOLUTIONS, INC.
C
02
10117182
80.00
10/07/10
74675
PICAZO MARIA GUADALUPE
C
02
10117183
3,283.50
10/07/10
15229
PSJA ATHLETICS
C
02
10117184
144.00
10/07/10
73679
PUENTE ROLANDO
C
02
10117185
10,489.56
10/07/10
7509
PYRAMID SCHOOL PRODUCTS
C
02
10117186
3,078.13
10/07/10
1490
QUILL CORPORATION
C
02
10117187
88.00
10/07/10
74683
QUINTANILLA JUAN JOSE
C
02
10117188
76.00
10/07/10
74691
QUIROZ MIGUEL ANGEL
C
02
10117189
88.00
10/07/10
74705
RAMIREZ DANA ELIZA
C
02
10117190
191.00
10/07/10
63223
RAMIREZ DAVID
C
02
10117191
128.00
10/07/10
76066
RAMIREZ JOSE #1061263
C
02
10117192
31.20
10/07/10
75264
RAMRIEZ LUIS
C
02
10117193
112.00
10/07/10
73687
RAMIREZ MARYLNN
C
02
10117194
109.20
10/07/10
74152
RAMIREZ TIMOTEO
C
02
10117195
4,410.00
10/07/10
44148
RAPTOR TECHNOLOGIES, INC.
C
02
10117196
2,063.00
10/07/10
3201
RAYMONDVILLE ISD
C
02
10117197
45.00
10/07/10
1519
REGION ONE ESC
C
02
10117198
85.00
10/07/10
4027
REYNA GUADALUPE JR.
C
02
10117199
1,296.00
10/07/10
13632
RIO GRANDE VALLEY OFFICE PLUS
C
02
10117200
83.20
10/07/10
74179
RIOS JACIEL
C
02
10117201
88.00
10/07/10
74713
ROCHA DAMARYS
C
02
10117202
343.20
10/07/10
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10117203
72.00
10/07/10
73695
RODRIGUEZ ANTONIO
C
02
10117204
91.75
10/07/10
5839
RODRIGUEZ BLANCA
C
5
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10117205
144.00
10/07/10
75043
RODRIGUEZ EMILY
C
02
10117206
72.00
10/07/10
73709
RODRIGUEZ FRANSICO
C
02
10117207
111.00
10/07/10
15264
RODRIGUEZ GLORIA G.
C
02
10117208
72.00
10/07/10
73717
ROMERO JOSE F.
C
02
10117209
136.00
10/07/10
76058
ROMO WALTER #1060239
C
02
10117210
76.50
10/07/10
45802
SAENZ HIRAM
C
02
10117211
22.00
10/07/10
30864
SAENZ MARISOL
C
02
10117212
155.50
10/07/10
4558
MARISSA E GONZALEZ SAENZ
C
02
10117213
741.93
10/07/10
1599
SAFETY-KLEEN CORP.
C
02
10117214
72.00
10/07/10
73725
SALAS EMILY
C
02
10117215
51.00
10/07/10
69272
SALDANA SALINAS NORMA MARIELA
C
02
10117216
98.00
10/07/10
21227
SALGADO CYNTHIA
C
02
10117217
136.00
10/07/10
76074
SALINAS ANTONIO #1060832
C
02
10117218
162.00
10/07/10
20525
SALINAS ERIKA E.
C
02
10117219
61.00
10/07/10
13976
SALINAS LAURA
C
02
10117220
301.00
10/07/10
13976
SALINAS LAURA
C
02
10117221
384.00
10/07/10
13642
MONICA SALINAS
C
02
10117222
104.00
10/07/10
73768
SANCHEZ JUAN
C
02
10117223
172.00
10/07/10
73776
SANCHEZ LUIS G.
C
02
10117224
112.00
10/07/10
76082
SANCHEZ SORAIDA #1080667
C
02
10117225
79.00
10/07/10
7306
SAUCEDA MARTHA L.
C
02
10117226
4,574.86
10/07/10
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10117227
43.06
10/07/10
37532
SOLIZ AROLDO R. JR.
C
02
10117228
52.50
10/07/10
10620
SOTO HUGO
C
02
10117229
87,150.00
10/07/10
30198
SPECTRUM K12 SCHOOL SOLUTIONS
C
02
10117230
3,941.00
10/07/10
21954
STEPS CHEER & DANCE WEAR
C
02
10117231
962.00
10/07/10
38563
STUDY ISLAND, LLC
C
02
10117232
446.84
10/07/10
25445
SUN HARVEST
C
02
10117233
13,792.50
10/07/10
32344
GARCIA JESUS NOE
C
02
10117234
83.20
10/07/10
74187
TAMEZ JULIA
C
02
10117235
395.03
10/07/10
14548
TELLEZ MYRIAM
C
02
10117236
185.00
10/07/10
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10117237
150.00
10/07/10
13583
TAMUCC CROSS COUNTRY
C
02
10117238
746.92
10/07/10
47031
TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR
C
02
10117239
925.00
10/07/10
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10117240
4,519.80
10/07/10
8068
TEXAS CLASSROOM TEACHERS ASSOC
C
02
10117241
119.50
10/07/10
8001
TIVA
C
02
10117242
81.07
10/07/10
8898
TGSLC
C
02
10117243
716.00
10/07/10
68446
THE NATIONAL ALLIANCE
C
02
10117244
4,970.29
10/07/10
1941
THE TRANE COMPANY
C
02
10117245
92.00
10/07/10
74721
TORRES ALONDRA YAQUELINE
C
02
10117246
213.50
10/07/10
10557
TREVINO JORGE
C
02
10117247
183.20
10/07/10
8000
TSTA DUES & ACCOUNTING
C
02
10117248
121.25
10/07/10
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10117249
4,786.74
10/07/10
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10117250
4,357.08
10/07/10
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10117251
26.00
10/07/10
24155
VALDEZ CLAUDIA
C
02
10117252
188.50
10/07/10
16662
VALDEZ ELDA
C
02
10117253
24.00
10/07/10
73237
VALDEZ REBECCA
C
02
10117254
72.00
10/07/10
73733
VALLEJO LUIS E.
C
02
10117255
782.00
10/07/10
11714
VALLEY BAND SERVICE
C
02
10117256
67.60
10/07/10
74195
VASQUEZ KARINA
C
02
10117257
92.00
10/07/10
74748
VEGA JENITZA ZENTHEI
C
02
10117258
90.00
10/07/10
11462
VEGA LUCIA M.
C
02
10117259
939.64
10/07/10
4700
VELA ALFREDO
C
6
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10117260
109.20
10/07/10
74217
VELIZ SELINA G
C
02
10117261
128.00
10/07/10
21625
VERDUGO RACHEL
C
02
10117262
46.80
10/07/10
74896
VILLANUEVA ALEX
C
02
10117263
112.00
10/07/10
76112
VILLARREAL JESUS #1061394
C
02
10117264
72.50
10/07/10
74314
VILLARREAL JONATHAN
C
02
10117265
396.81
10/07/10
2123
WAL-MART COMMUNITY BRC
C
02
10117266
2,715.34
10/07/10
2123
WAL-MART COMMUNITY BRC
C
02
10117267
1,752.40
10/07/10
55891
WAL-MART COMMUNITY BRC
C
02
10117268
1,242.65
10/07/10
55891
WAL-MART COMMUNITY BRC
C
02
10117269
2,525.00
10/07/10
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10117270
59.00
10/07/10
17206
WEBBER PRISCILLA ANN
C
02
10117271
61,942.00
10/07/10
36226
WEIDENHAMMER SYSTEMS
C
02
10117272
375.00
10/07/10
8261
TIERRA SANTA GOLF TOURNAMENT
C
02
10117273
119.00
10/07/10
2143
RGVSCA
C
02
10117274
1,067.00
10/07/10
2143
WESLACO ISD
C
02
10117275
40.00
10/07/10
74888
ZAMORA CINTHIA G.
C
02
10117276
152.00
10/07/10
75132
ZAPATA GERONIMO
C
02
10117277
363.00
10/07/10
67962
ALVAREZ ADELINA A.
C
02
10117278
3,271.22
10/07/10
9458
AT & T
C
02
10117279
55,285.39
10/07/10
9458
AT & T
C
02
10117280
2,550.00
10/07/10
20155
CDW GOVERNMENT, INC.
C
02
10117281
28.00
10/07/10
61018
CHEEVER GLORIA
C
02
10117282
95.00
10/07/10
48666
CHIRINOS JAVIER
C
02
10117283
127.00
10/07/10
4495
CLARKE ADRIAN
C
02
10117284
1,140.00
10/07/10
22025
D & R GLASS ETC. INC.
C
02
10117285
95.00
10/07/10
4271
DE LA GARZA FERNANDO
C
02
10117286
95.00
10/07/10
17421
DURAN ERASMO
C
02
10117287
953.95
10/07/10
58548
ELITE CRITICAL CARE EMS LLC
C
02
10117288
731.43
10/07/10
57169
EMBASSY SUITES DALLAS LOVE FIELD
C
02
10117289
1,421.00
10/07/10
34029
EVALUATIONS SYSTEMS
C
02
10117290
105.00
10/07/10
4849
FLORES NURSERY & FLORAL
C
02
10117291
95.00
10/07/10
49263
FRAGOSO CLARENCE
C
02
10117292
363.03
10/07/10
53864
GARCIA JUAN A.
C
02
10117293
125.00
10/07/10
63401
GARZA ARMANDO
C
02
10117294
205.67
10/07/10
30341
GIGNAC & ASSOCIATES
C
02
10117295
125.00
10/07/10
19423
NOEL GOMEZ
C
02
10117296
42.00
10/07/10
15809
GONZALEZ OLGA
C
02
10117297
.10
10/07/10
851
GOPHER SPORT
C
02
10117298
160.60
10/07/10
4614
HENGGELER LOUIS R.
C
02
10117299
1,324,485.12
10/07/10
64823
JUST ENERGY
C
02
10117300
75.00
10/07/10
15166
LA FERIA GIRLS ATHLETICS
C
02
10117301
1,140.10
10/07/10
10151
MOBILE RELAY PARTNERS, LTD
C
02
10117302
250.45
10/07/10
4918
POSITIVE PROMOTIONS
C
02
10117303
9,970.00
10/07/10
1519
REGION ONE ESC
C
02
10117304
125.00
10/07/10
10308
REYNALDO RIOJAS
C
02
10117305
3,147.18
10/07/10
22763
SHARP ELECTRONICS CORPORATION
C
02
10117306
859.77
10/07/10
25445
SUN HARVEST
C
02
10117307
30.00
10/07/10
17138
TOVAR ELIZABETH
C
02
10117308
1,301.61
10/07/10
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10117309
472.29
10/07/10
55891
WAL-MART COMMUNITY BRC
C
02
10117310
584.66
10/07/10
2987
WILLIAM V. MACGILL & CO.
C
02
10117311
3,300.00
10/12/10
23083
BAKKA SPORTS
C
02
10117312
14,404.53
10/12/10
12249
BARCELONA SPORTING GOODS
C
02
10117313
205.54
10/12/10
8600
BLACKBEARDD'S RESTAURANT
C
02
10117314
200.00
10/12/10
23110
DR. NUMSEN
C
7
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
1,988.25
10/12/10
8742
JOSTENS
C
8,000.00
10/12/10
15693
LOS ANGELES COUNTY OFFICE OF EDUCATION
C
10117317
112.00
10/12/10
3239
RAMIREZ SYLVIA ANN
C
02
10117318
1,125.00
10/12/10
11011
ALL AMERICAN SPORTS CORP.
C
02
10117319
575.37
10/12/10
1637
SCIENCE KIT, LLC
C
02
10117320
6,091.67
10/12/10
1915
THE MONITOR
C
02
10117321
54.00
10/14/10
4493
FORT BROWN MEMORIAL GOLF COURSE
C
02
10117322
8,850.00
10/14/10
75655
CREATIVE MINDS
C
02
10117323
2,599.90
10/14/10
4849
FLORES NURSERY & FLORAL
C
02
10117324
1,000.00
10/14/10
4849
FLORES NURSERY & FLORAL
C
02
10117325
250.00
10/14/10
46442
HUSSONG BEVERLY
C
02
10117326
1,928.00
10/14/10
14652
IMAGES IN INK
C
02
10117327
253.00
10/14/10
74284
JOSHUA WATKINS
C
02
10117328
7,193.72
10/14/10
20866
MCALLEN CONSTRUCTION
C
02
10117329
846.00
10/14/10
8233
ALMA D. SALINAS
C
02
10117330
315.00
10/14/10
12500
TMEA REGION XV, HIGH SCHOOL CHOIR DIV.
C
02
10117331
50.00
10/14/10
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
CV
02
10117332
240.00
10/14/10
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10117333
45.00
10/14/10
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10117334
35.00
10/14/10
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10117335
265.00
10/14/10
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10117336
325.00
10/14/10
2143
TIERRA SANTA GOLF CLUB
C
02
10117337
42,867.00
10/15/10
67563
ABC WASTE
C
02
10117338
680.86
10/15/10
50148
ACE EDUCATIONAL SUPPLIES, INC.
C
02
10117339
45.00
10/15/10
17743
ACEVEDO MARICELA
C
02
10117340
114.39
10/15/10
15160
ACOSTA MINERVA
C
02
10117341
7,467.20
10/15/10
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10117342
7,877.44
10/15/10
14301
AFP INDUSTRIES, INC.
C
02
10117343
10.25
10/15/10
55573
ALANIS JANET
C
02
10117344
155.00
10/15/10
18031
ALANIZ GERARDO
C
02
10117345
5,201.50
10/15/10
22065
ALLIED WASTE SERVICES #863
C
02
10117346
11,119.63
10/15/10
53805
ALLSTATE
C
02
10117347
159.00
10/15/10
39268
ALVARADO EUSEBIO JR.
C
02
10117348
1,280.00
10/15/10
18761
ALWAYS HERE SEPTIC LTD
C
02
10117349
222.00
10/15/10
42439
AMIGO BOLT & SUPPLY
C
02
10117350
1,619.75
10/15/10
12464
ANDY'S AUTO & BUS AIR, INC.
C
02
10117351
84.00
10/15/10
18694
AREVALO SOCORRO
C
02
10117352
826.25
10/15/10
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10117353
728.50
10/15/10
189
AUDIO VISUAL AIDS CORP.
C
02
10117354
4,029.00
10/15/10
42285
AUTOMATED LOGIC - TEXAS
C
02
10117355
100.00
10/15/10
7052
AYALA ERNESTO JR.
C
02
10117356
37.50
10/15/10
18082
AYALA JOSE ALEX
C
02
10117357
1,476.00
10/15/10
5857
BAKER LAUNDERAMA,INC.
C
02
10117358
1,989.20
10/15/10
12249
BARCELONA SPORTING GOODS
C
02
10117359
1,969.13
10/15/10
38814
BARNES & NOBLE, INC.
C
02
10117360
160.00
10/15/10
59242
BARRERA VANESSA LEE
C
02
10117361
41.50
10/15/10
7888
BARRIENTOS ARCELIA G.
C
02
10117362
110.00
10/15/10
74241
BARRIENTOS MARIA G.
C
02
10117363
152.50
10/15/10
13572
BECHO ARNOLDO SR.
C
02
10117364
260.00
10/15/10
52892
BEITZEL MICHAEL
C
02
10117365
153.00
10/15/10
63355
BETANCOURT ENRIQUE
C
02
10117366
1,671.25
10/15/10
268
BILL GUTHRIE SPORTS,INC.
C
02
10117367
582.00
10/15/10
2454
BLICK ART MATERIALS
C
02
10117368
165.00
10/15/10
15198
BMI SYSTEMS GROUP
C
02
10117369
1,839.84
10/15/10
72729
BODYWORKS FITNESS EQUIPMENT, INC.
C
Bank
Check No
Amount
02
10117315
02
10117316
02
8
Report Date
02/25/11 08:43 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10117370
427.00
10/15/10
16724
BORREGO NORA
C
02
10117371
661.00
10/15/10
15767
BRIGGS EQUIPMENT
C
02
10117372
54.00
10/15/10
4493
FORT BROWN MEMORIAL GOLF COURSE
CV
02
10117373
1,196.98
10/15/10
3059
SPORT SUPPLY GROUP, INC.
C
02
10117374
1,990.00
10/15/10
48496
BUG OFF PEST CONTROL
C
02
10117375
6,000.10
10/15/10
333
COMMERCIAL BILLING SERVICE
C
02
10117376
220.00
10/15/10
23148
CANTU JUSTIN
C
02
10117377
60.00
10/15/10
14649
CASTILLO RAUL
C
02
10117378
185.00
10/15/10
69493
CASTILLO TOMAS
C
02
10117379
141.50
10/15/10
9281
CAVAZOS DAVID
C
02
10117380
901.43
10/15/10
20155
CDW GOVERNMENT, INC.
C
02
10117381
26.50
10/15/10
45594
CEDILLO JUANITA MARIE
C
02
10117382
95.00
10/15/10
3764
CHAPA DORA M.
C
02
10117383
270.00
10/15/10
20751
CHICK-FIL-A
C
02
10117384
870.00
10/15/10
23200
CHICK-FIL-A
C
02
10117385
870.00
10/15/10
23200
CHICK-FIL-A
C
02
10117386
250.00
10/15/10
48666
CHIRINOS JAVIER
C
02
10117387
46,505.50
10/15/10
4404
CITY OF LA JOYA
C
02
10117388
590.00
10/15/10
2564
COASTAL MECHANICAL SERVICES, LTD
C
02
10117389
34,490.22
10/15/10
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10117390
1,272.57
10/15/10
60089
COPY PLUS
C
02
10117391
647.70
10/15/10
14189
COPY ZONE
C
02
10117392
68.00
10/15/10
76953
CORTEZ SALMA
C
02
10117393
183.00
10/15/10
46795
CORTINA SUZANNE
C
02
10117394
8,850.00
10/15/10
75655
CREATIVE MINDS
CV
02
10117395
1,126.08
10/15/10
22025
D & R GLASS ETC. INC.
C
02
10117396
105.00
10/15/10
19405
DAVIDSON THOMAS
C
02
10117397
50.00
10/15/10
21257
DE ANDA ROSA
C
02
10117398
250.00
10/15/10
4271
DE LA GARZA FERNANDO
C
02
10117399
196,774.76
10/15/10
9529
DELL MARKETING
C
02
10117400
25.00
10/15/10
72346
DR. EDUARDO GUZMAN M.D. P.A.
C
02
10117401
25.00
10/15/10
603
DR. RICARDO BARRERA, P.A.
C
02
10117402
72.00
10/15/10
76775
DURAN DAMIAN
C
02
10117403
320.00
10/15/10
17421
DURAN ERASMO
C
02
10117404
24,530.64
10/15/10
631
E. DE LA GARZA, INC.
C
02
10117405
1,350.00
10/15/10
19810
E.Z. CONSULTING SERVICES
C
02
10117406
70.00
10/15/10
22979
ECHAVARRIA MIGDALIA
C
02
10117407
83.90
10/15/10
23185
ECHAVARRIA SASHA
C
02
10117408
162.00
10/15/10
641
ECONOMY AWARDS COMPANY
C
02
10117409
25.00
10/15/10
642
ECONOMY WHEEL ALIGNMENT CO.
C
02
10117410
43.00
10/15/10
20540
ESCAMILLA YOLANDA
C
02
10117411
97.50
10/15/10
18460
ESTRADA ANITA
C
02
10117412
65.00
10/15/10
5088
ESTRADA YOLANDA
C
02
10117413
10,509.95
10/15/10
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10117414
45,276.00
10/15/10
12675
FAS/CLAMPITT PAPER CO.
C
02
10117415
1,015.00
10/15/10
3514
FELIX MEAT MARKET
C
02
10117416
228.00
10/15/10
837
FEMAT GLORIA
C
02
10117417
175.00
10/15/10
74381
FERNANDEZ OCTAVIO
C
02
10117418
60.00
10/15/10
55514
FLORES NORMA
C
02
10117419
2,599.90
10/15/10
4849
FLORES NURSERY & FLORAL
CV
02
10117420
1,000.00
10/15/10
4849
FLORES NURSERY & FLORAL
CV
02
10117421
70.00
10/15/10
5435
FLORES PAMELA
C
02
10117422
23,001.63
10/15/10
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10117423
320.00
10/15/10
49263
FRAGOSO CLARENCE
C
02
10117424
24.00
10/15/10
24147
FRANCO IRMA L.
C
L.P.
9
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
10117425
202.50
10/15/10
7728
FUENTES ELIUD
C
10117426
1,470.33
10/15/10
9665
G T DISTRIBUTORS, INC.
C
02
10117427
76.00
10/15/10
76783
GARICA MIGUEL
C
02
10117428
76.00
10/15/10
76791
GARZA ONOFRE
C
02
10117429
2,318.36
10/15/10
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10117430
21,233.88
10/15/10
30341
GIGNAC & ASSOCIATES
C
02
10117431
72.00
10/15/10
76805
GONZALEZ ADRIANA
C
02
10117432
134.59
10/15/10
23876
HERNANDEZ SYLVIA
C
02
10117433
76.00
10/15/10
76813
ROBERTO HERRERA
C
02
10117434
300.00
10/15/10
917
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
C
02
10117435
300.00
10/15/10
917
HIDALGO COUNTY IRRIGATION DISTRICT NO 6
C
02
10117436
4,346.67
10/15/10
20707
HIDALGO COUNTY IRRIGATION DISTRICT#16
C
02
10117437
270.60
10/15/10
14696
HM RECEIVABLES CO., LLC
C
02
10117438
263,007.26
10/15/10
10157
OAK FARMS DAIRY
C
02
10117439
2,199.02
10/15/10
8817
IMAGERY
C
02
10117440
1,887.38
10/15/10
979
INSCO DISTRIBUTING, INC.
C
02
10117441
4,809.00
10/15/10
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10117442
2,057.00
10/15/10
1000
INTERSTATE MUSIC SUPPLY
C
02
10117443
271,865.10
10/15/10
1019
J.R., INC.
C
02
10117444
3,500.00
10/15/10
61069
JOGERLU USA, INC.
C
02
10117445
832.50
10/15/10
12513
JOHNSTONE SUPPLY- PHARR
C
02
10117446
253.00
10/15/10
74284
JOSHUA WATKINS
CV
02
10117447
3,000.00
10/15/10
8976
JUAREZ/LINCOLN HIGH SCHOOL
C
02
10117448
336.60
10/15/10
29793
L & G ENGINEERING LABORATORY L.L.C.
C
02
10117449
1,199.40
10/15/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10117450
4,540.00
10/15/10
1094
LA JOYA ISD PRINT SHOP
C
02
10117451
188.50
10/15/10
23019
LEAL LUCILA
C
02
10117452
170.50
10/15/10
20869
LEAL ROBERTO B.
C
02
10117453
89.00
10/15/10
3578
LEGAL DIGEST
C
02
10117454
60.00
10/15/10
60445
LEIBOLD MATT
C
02
10117455
1,816,638.45
10/15/10
50326
LEYENDECKER CONST. INC.
C
02
10117456
49.50
10/15/10
14561
LIQUEZ SANDRA
C
02
10117457
502.00
10/15/10
12334
LOERA ESMERALDA
C
02
10117458
3,519.06
10/15/10
9409
LONGHORN BUS SALES
C
02
10117459
99.75
10/15/10
18610
LONGORIA SOFIA A.
C
02
10117460
205.00
10/15/10
48658
LOPEZ GEORGE
C
02
10117461
145.28
10/15/10
9331
LOPEZ GRACIELA
C
02
10117462
259.50
10/15/10
63576
LOPEZ LINDA
CV
02
10117463
43.00
10/15/10
75086
LOPEZ MARIA LUISA
C
02
10117464
77.00
10/15/10
18186
LOPEZ SAN JUANITA
C
02
10117465
346.80
10/15/10
71013
LOWE'S HOME CENTER
C
02
10117466
72.50
10/15/10
5549
LOZANO CRESCENCIO
C
02
10117467
30.75
10/15/10
9380
LRP PUBLICATIONS
C
02
10117468
32.00
10/15/10
19601
LUNA CYNTHIA
C
02
10117469
72.50
10/15/10
74438
LUNA JESUS
C
02
10117470
103.00
10/15/10
18524
MADDOX LUCINDA S.
C
02
10117471
956.00
10/15/10
1184
MAGIC VALLEY CONCRETE INC.
C
02
10117472
277.35
10/15/10
34703
MARES MYRA
C
02
10117473
72.00
10/15/10
76821
MARRON JOSE
C
02
10117474
76.00
10/15/10
76848
MARTINEZ CECILIA
C
02
10117475
27.00
10/15/10
14852
MARTINEZ GERARDO
C
02
10117476
122.50
10/15/10
20855
MARTINEZ IRASEMA
C
02
10117477
76.50
10/15/10
7932
MARTINEZ ROSARIO
C
02
10117478
708.49
10/15/10
1208
MATT'S CASH AND CARRY BUILDING
C
02
10117479
7,193.72
10/15/10
20866
MCALLEN CONSTRUCTION
CV
Bank
Check No
02 02
10
Report Date
02/25/11 08:43 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10117480
117.00
10/15/10
4021
JIM MCGURK
C
02
10117481
100.00
10/15/10
20316
ROBERT MCGURK
C
02
10117482
76.00
10/15/10
76856
MEDINA MARCO
C
02
10117483
293.00
10/15/10
27332
MENCHACA ROSA ISELA
C
02
10117484
18.50
10/15/10
6420
MENDIOLA MARIBEL
C
02
10117485
178.50
10/15/10
19344
MENDOZA ISMAEL
C
02
10117486
76.00
10/15/10
76864
MENDOZA LORI
C
02
10117487
161.00
10/15/10
18729
MERCADO FERNANDO
C
02
10117488
79.50
10/15/10
8237
ROGELIO MEZA
C
02
10117489
90.00
10/15/10
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10117490
42.36
10/15/10
99999
HERNANDEZ ALENANDER
C
02
10117491
150.00
10/15/10
2370
VETERANS MEMORIAL RUNNERS CLUB
C
02
10117492
4,022.98
10/15/10
10151
MOBILE RELAY PARTNERS, LTD
C
02
10117493
380.00
10/15/10
74306
MONTALVO ADAN
C
02
10117494
380.00
10/15/10
15634
MONTALVO EDDY
C
02
10117495
577.00
10/15/10
29963
MONTALVO RAQUEL
C
02
10117496
68.00
10/15/10
76872
MONTELONGO EYLIN
C
02
10117497
27.00
10/15/10
22758
MONTEMAYOR
ROCIO
C
02
10117498
144.00
10/15/10
22758
MONTEMAYOR
ROCIO
C
02
10117499
21,424.00
10/15/10
10664
MORALES MARTHA
C
02
10117500
121.27
10/15/10
50512
MORENO GUADALUPE
C
02
10117501
45.00
10/15/10
18206
MOYA NELSON
C
02
10117502
347.00
10/15/10
16059
MUNOZ CLAUDIA
C
02
10117503
23,345.00
10/15/10
44377
MUNOZ JAIME J.
C
02
10117504
226.00
10/15/10
22294
MUNOZ LUCY
C
02
10117505
12.50
10/15/10
200904 MUNOZ MARIA DEL JESUS
C
02
10117506
669.00
10/15/10
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10117507
743.98
10/15/10
7558
NASCO
C
02
10117508
81.00
10/15/10
42072
NATIONAL ASSO. OF SEC. SCHOOL PRINCIPALS
C
02
10117509
65.00
10/15/10
10967
NEVAREZ HERMINIO
C
02
10117510
47.00
10/15/10
22262
NEVAREZ NORA
C
02
10117511
410.98
10/15/10
17235
NORCOSTCO INC.
C
02
10117512
165.00
10/15/10
162
O'CANA ARMANDO
C
02
10117513
157.50
10/15/10
15874
O'CANA JONATHAN
C
02
10117514
412.50
10/15/10
47163
O'CANA MATHEW JAMES
C
02
10117515
50.00
10/15/10
4702
OBERG TERRY
C
02
10117516
185.00
10/15/10
60747
OCHOA AUDREY RACHELLE
C
02
10117517
68.00
10/15/10
76899
OCHOA KHRISTOFER
C
02
10117518
50.00
10/15/10
49018
OCHOA VERONICA
C
02
10117519
162.65
10/15/10
7537
PAPER DIRECT, INC.
C
02
10117520
290.00
10/15/10
66702
PEDRAZA NOEL
C
02
10117521
233.50
10/15/10
51322
PENA MARTA G
C
02
10117522
692.10
10/15/10
29033
PEOPLES EDUCATION, INC
C
02
10117523
60,202.31
10/15/10
32301
PERDUE, BRANDON, FIELDER, COLLINS & MOTT
C
02
10117524
74.00
10/15/10
17425
ALONZO PEREZ JR.
C
02
10117525
678.03
10/15/10
1434
PETE'S MUFFLER SHOP
C
02
10117526
166.00
10/15/10
6926
PETROLEUM SOLUTIONS, INC.
C
02
10117527
100.00
10/15/10
10371
ROBERT PEYNADO
C
02
10117528
125.00
10/15/10
34452
PRATT RONALD
C
02
10117529
35,950.00
10/15/10
38113
PROYECTO DESARROLLO HUMANO
C
02
10117530
300.00
10/15/10
76554
PRZ SEMINARS
C
02
10117531
2,420.78
10/15/10
66354
PUMP & POWER EQUIPMENT
C
02
10117532
12,760.74
10/15/10
1490
QUILL CORPORATION
C
02
10117533
330.00
10/15/10
58866
RAMIREZ AVELINA D.
C
02
10117534
201.75
10/15/10
506
RAMIREZ DAGOBERTO
C
11
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
37.50
10/15/10
15735
RAMIREZ HORTENCIA P.
C
27.00
10/15/10
19667
RAMIREZ
MARLEN
C
10117537
2,660.00
10/15/10
75248
RAMIREZ MINERVA
C
02
10117538
170.50
10/15/10
3239
RAMIREZ SYLVIA ANN
C
02
10117539
100.00
10/15/10
48704
RAMON DANIEL JR.
C
02
10117540
864.00
10/15/10
44148
RAPTOR TECHNOLOGIES, INC.
C
02
10117541
519.98
10/15/10
6058
RBC MUSIC COMPANY, INC.
C
02
10117542
107.20
10/15/10
6099
REAL BOTTLE WATER & ICE CO.
C
02
10117543
95.00
10/15/10
9285
REINITZ MITCH
C
02
10117544
122.50
10/15/10
9066
REQUENEZ LISA M.
C
02
10117545
178.00
10/15/10
63991
REYES GALINA O.
C
02
10117546
155.00
10/15/10
4027
REYNA GUADALUPE JR.
C
02
10117547
63.00
10/15/10
15815
REYNA PETRA
C
02
10117548
60.00
10/15/10
20945
REYNA RAMON
C
02
10117549
1,519.97
10/15/10
51411
RIKE OGDEN FIGUEROA ALLEX ARCHITECTS INC
C
02
10117550
119.00
10/15/10
12694
R.G.V.S.C.A.
C
02
10117551
13,184.86
10/15/10
31283
RIO PAPER AND SUPPLY, L.L.C.
C
02
10117552
121.09
10/15/10
14759
RISO, INC.
C
02
10117553
75.50
10/15/10
18327
ROBLES NAIDA
C
02
10117554
72.00
10/15/10
76902
ROCHA YESENIA
C
02
10117555
68.00
10/15/10
73806
RODRIGUEZ HOMERO
C
02
10117556
291.00
10/15/10
12536
RODRIGUEZ ISAIAS C.
C
02
10117557
92.00
10/15/10
15776
RODRIGUEZ JACQUELINE
C
02
10117558
100.00
10/15/10
76511
RODRIGUEZ JORGE A.
C
02
10117559
11.50
10/15/10
10843
RODRIGUEZ JUAN
C
02
10117560
123.00
10/15/10
75302
RODRIGUEZ ROLANDO
C
02
10117561
3.00
10/15/10
21626
ROSALES MAGDALENA
C
02
10117562
268.00
10/15/10
17649
ROSALES XOCHITL
C
02
10117563
76.00
10/15/10
76929
ROSAS NATALIE
C
02
10117564
81.00
10/15/10
20528
ROSILLO JOSE
C
02
10117565
27.50
10/15/10
4815
RUIZ AURORA
C
02
10117566
78.50
10/15/10
7793
RUIZ DOMITILA
C
02
10117567
115.00
10/15/10
63363
RUIZ JOSE L. JR.
C
02
10117568
276.00
10/15/10
18875
RUIZ LAURA
C
02
10117569
14.00
10/15/10
33391
RUIZ MELISSA
C
02
10117570
392.50
10/15/10
11635
SAENZ GILBERT
C
02
10117571
22.25
10/15/10
20492
SAENZ JOEL J. JR.
C
02
10117572
72.00
10/15/10
76937
SALDANA ELIZABETH
C
02
10117573
195.00
10/15/10
51098
SALINAS EDUARDO
C
02
10117574
434.00
10/15/10
20260
JESSICA SALINAS
C
02
10117575
587.00
10/15/10
2924
SAM'S CLUB DIRECT
C
02
10117576
145.00
10/15/10
54186
SANTANA ARTURO
C
02
10117577
105.00
10/15/10
11511
FORD SASSER
C
02
10117578
350.96
10/15/10
3354
SCANTRON CORPORATION
C
02
10117579
8,627.07
10/15/10
1637
SCIENCE KIT, LLC
C
02
10117580
70.00
10/15/10
10530
SEPULVEDA CYNTHIA
C
02
10117581
25.00
10/15/10
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10117582
466.00
10/15/10
19870
SOLIS SANDRA K.
C
02
10117583
49.50
10/15/10
17082
YOLANDA E. SOLIS
C
02
10117584
90.00
10/15/10
49743
SOTO JUAN DANIEL
C
02
10117585
41,555.75
10/15/10
24945
SOUTH TEXAS EDUCATIONAL SERVICES
C
02
10117586
9,547.78
10/15/10
1694
SOUTH TEXAS MOULDING, INC.
C
02
10117587
1,077.89
10/15/10
7391
SPRINT PCS
C
02
10117588
3,826.56
10/15/10
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10117589
9,120.00
10/15/10
1747
STEWART OXYGEN SERVICE
C
Bank
Check No
Amount
02
10117535
02
10117536
02
12
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
10117590
490.00
10/15/10
16952
SUBWAY SANDWICHES & SALADS STORE #34837
C
10117591
5,301.50
10/15/10
32344
GARCIA JESUS NOE
C
02
10117592
46,214.02
10/15/10
59811
SUSSER PETROLEUM COMPANY
C
02
10117593
18,961.43
10/15/10
10226
COMPUTER SYSTEMS DESIGN, INC.
C
02
10117594
175.50
10/15/10
15744
TAGLE ELIZABETH BEULAH
C
02
10117595
2,250.00
10/15/10
8388
TASB, INC.
C
02
10117596
425.00
10/15/10
5259
TEAM SPORTS OF TEXAS
C
02
10117597
85.00
10/15/10
15817
TECH PREP OF THE RIO GRANDE VALLEY, INC.
C
02
10117598
97.50
10/15/10
59706
TELLEZ MARIA D.
C
02
10117599
193.15
10/15/10
21955
TELLO BLANCA S.
C
02
10117600
95.00
10/15/10
74322
TELLO VANESSA
C
02
10117601
3,200.00
10/15/10
18074
TELSPIRION USA, LLC
C
02
10117602
185.00
10/15/10
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10117603
550.89
10/15/10
15803
TERRI'S STUFF
C
02
10117604
6,105.00
10/15/10
60771
TEXAS ALTERNATOR STARTER SERVICE
C
02
10117605
1,850.00
10/15/10
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10117606
110.00
10/15/10
10345
THE NATIONAL NARCOTIC DETECTOR DOG
C
02
10117607
8,274.85
10/15/10
1941
THE TRANE COMPANY
C
02
10117608
5,850.00
10/15/10
566
THYSSENKRUPP ELEVATOR CORP.
C
02
10117609
315.00
10/15/10
12500
TMEA REGION XV, HIGH SCHOOL CHOIR DIV.
CV
02
10117610
240.00
10/15/10
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
CV
02
10117611
45.00
10/15/10
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
CV
02
10117612
35.00
10/15/10
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
CV
02
10117613
50.00
10/15/10
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
CV
02
10117614
265.00
10/15/10
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
CV
02
10117615
22.00
10/15/10
39225
TORRES IDALIA
C
02
10117616
195.50
10/15/10
2465
TORRES JUAN LUIS
C
02
10117617
79.00
10/15/10
17138
TOVAR ELIZABETH
C
02
10117618
276.00
10/15/10
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10117619
107.00
10/15/10
68748
TRDLA RAY E. JR.
C
02
10117620
138.00
10/15/10
7647
TREVINO ANYSIA R.
C
02
10117621
127.50
10/15/10
7753
DAVID TREVINO
C
02
10117622
68.00
10/15/10
33472
TREVINO VANESSA
C
02
10117623
539.50
10/15/10
45187
TREVINO'S PHOTOGRAPHY
CV
02
10117624
2,869.91
10/15/10
73954
TRINITY FIRE COMPANY
C
02
10117625
1,074.98
10/15/10
4431
UNIFIRST CORP.
C
02
10117626
140.72
10/15/10
19236
UNIVAR USA INC
C
02
10117627
116,349.18
10/15/10
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10117628
1,576.00
10/15/10
60801
USA-1 DIESEL TRUCK PARTS
C
02
10117629
81.50
10/15/10
16662
VALDEZ ELDA
C
02
10117630
433.50
10/15/10
72826
VALDEZ GERARDO
C
02
10117631
502.00
10/15/10
12413
VALDEZ SAN JUANITA G
C
02
10117632
619.00
10/15/10
5796
VALLEY DISCOUNT GOLF, INC.
C
02
10117633
2,901.00
10/15/10
55492
VALLEY SANITARY SUPPLY L.L.C.
C
02
10117634
170.00
10/15/10
11462
VEGA LUCIA M.
C
02
10117635
121.00
10/15/10
56448
VELA ALFREDO
C
02
10117636
152.25
10/15/10
20639
VELAZQUEZ ALEJANDRO
C
02
10117637
401.50
10/15/10
41378
VENEGAS ROSEMARIE B.
C
02
10117638
120.00
10/15/10
18032
VILLARREAL CESAR A.
C
02
10117639
48.00
10/15/10
72451
VILLARREAL ELIZABETH D.
C
02
10117640
33.50
10/15/10
12845
VILLARREAL FRANCISCA PAULA R.
C
02
10117641
101.00
10/15/10
18987
VILLARREAL ILEANA
C
02
10117642
152.50
10/15/10
74314
VILLARREAL JONATHAN
C
02
10117643
25.00
10/15/10
17602
VILLARREAL JUAN M.
C
02
10117644
385.00
10/15/10
33197
VILLASANO BRENDA
C
Bank
Check No
02 02
13
Report Date
02/25/11 08:43 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
2,351.83
10/15/10
2123
WAL-MART COMMUNITY BRC
C
5,382.03
10/15/10
55891
WAL-MART COMMUNITY BRC
C
10117647
754.00
10/15/10
12170
WALLBANGER'S
C
02
10117648
95.75
10/15/10
16331
WARDS NATURAL SCIENCE
C
02
10117649
95.84
10/15/10
15447
WASTE MANAGEMENT OF TEXAS/INCORPORATED
C
02
10117650
325.00
10/15/10
2143
TIERRA SANTA GOLF CLUB
CV
02
10117651
10,429.57
10/15/10
2987
WILLIAM V. MACGILL & CO.
C
02
10117652
100.00
10/15/10
4613
JOSEPH AL WRIGHT
C
02
10117653
215.50
10/15/10
12559
ZUNIGA IRMA
C
02
10117654
59.00
10/15/10
22361
ALANIS CLAUDIA
C
02
10117655
309.92
10/15/10
36307
HOBBY LOBBY
CV
02
10117656
136,781.50
10/15/10
29394
SKYWARD, INC.
CV
02
10117657
117.00
10/18/10
16627
GALAN OLGA LYDIA
C
02
10117658
62.00
10/18/10
6266
GARCIA ALVARO
C
02
10117659
145.00
10/18/10
74365
GARCIA ERIC MICHAEL
C
02
10117660
37.00
10/18/10
7691
GARCIA MARIA BELINDA
C
02
10117661
44.00
10/18/10
60836
GARCIA NANCY J.
C
02
10117662
108.50
10/18/10
29602
GARZA
AARON
C
02
10117663
219.50
10/18/10
14329
GARZA DANIEL
C
02
10117664
353.00
10/18/10
45497
GARZA ELIDA N.
C
02
10117665
32.00
10/18/10
18131
ELVIA GARZA
C
02
10117666
30.00
10/18/10
7988
GARZA JAIME
C
02
10117667
3.00
10/18/10
16005
GARZA LISA
C
02
10117668
72.50
10/18/10
60097
GARZA SAMUEL
C
02
10117669
5,492.22
10/18/10
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10117670
663.77
10/18/10
2738
GENERAL BINDING CORPORATION
C
02
10117671
136.50
10/18/10
21040
GOMEZ CLAUDIA M.
C
02
10117672
529.00
10/18/10
2122
GRAINGER
C
02
10117673
237.50
10/18/10
21436
GUAJARDO JOHNNY
C
02
10117674
375.50
10/18/10
14167
MARIA DEL CARMEN GUERRA
C
02
10117675
914.00
10/18/10
7520
GULF COAST PAPER CO.
C
02
10117676
115.00
10/18/10
3176
GEORGE GUTIERREZ
C
02
10117677
68.00
10/18/10
21771
GUTIERREZ YADHIRA
C
02
10117678
89.50
10/18/10
5142
GUZMAN SYLVIA V.
C
02
10117679
125.00
10/18/10
886
HARLINGEN ISD
C
02
10117680
104.00
10/18/10
28428
HEREDIA CYNTHIA A.
C
02
10117681
78.00
10/18/10
21021
HERNANDEZ GRACIELA
C
02
10117682
230.00
10/18/10
5768
MARCOS HERNANDEZ
C
02
10117683
259.00
10/18/10
20678
HERNANDEZ ROSA I.
C
02
10117684
83.00
10/18/10
16684
ELOUISA HORNADAY
C
02
10117685
420.00
10/18/10
13166
HOSA TA
02
10117686
545.60
10/18/10
15231
HM
02
10117687
250.00
10/18/10
46442
HUSSONG BEVERLY
CV
02
10117688
374.88
10/18/10
10157
OAK FARMS DAIRY
C
02
10117689
1,928.00
10/18/10
14652
IMAGES IN INK
CV
02
10117690
125.93
10/18/10
979
INSCO DISTRIBUTING, INC.
C
02
10117691
25,000.00
10/18/10
3359
INTERCULTURAL DEV. RES. ASSOC.
C
02
10117692
255.00
10/18/10
58068
JEAN'S RESTAURANT SUPPLY
C
02
10117693
145.00
10/18/10
34665
KENDON MATTHEW
C
02
10117694
2,240.70
10/18/10
13060
KOMMERCIAL KITCHENS
C
02
10117695
1,502.64
10/18/10
18554
MARKERTEK VIDEO SUPPLY
C
02
10117696
624.38
10/18/10
18636
MEDCO SUPPLY, INC.
C
02
10117697
34,224.30
10/18/10
1256
MELHART MUSIC CENTER
C
02
10117698
529.20
10/18/10
6674
NFHS NATL FED OF HIGH SCHOOL
C
02
10117699
2,646.75
10/18/10
4918
POSITIVE PROMOTIONS
C
Bank
Check No
Amount
02
10117645
02
10117646
02
C
RECEIVABLES CO
LLC
C
14
Report Date
02/25/11 08:43 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
3,437.44
10/18/10
7509
PYRAMID SCHOOL PRODUCTS
C
927.69
10/18/10
1637
SCIENCE KIT, LLC
C
10117702
17,074.05
10/18/10
15447
WASTE MANAGEMENT OF TEXAS/INCORPORATED
C
02
10117703
1,377.48
10/19/10
4849
FLORES NURSERY & FLORAL
C
02
10117704
27.00
10/19/10
76562
GONGORA CYNTHIA
C
02
10117705
199.44
10/19/10
36307
HOBBY LOBBY
C
02
10117706
136,529.50
10/19/10
29394
SKYWARD, INC.
C
02
10117707
192.00
10/19/10
5348
TMEA ORCHESTRA REGION XV
C
02
10117708
27.00
10/19/10
20925
ELIZABETH TREVINO
C
02
10117709
300.00
10/19/10
10496
U.I.L. AREA "G" MARCHING CONTEST
C
02
10117710
300.00
10/19/10
10496
U.I.L. AREA "G" MARCHING CONTEST
C
02
10117711
864.50
10/21/10
58564
492 BBQ
C
02
10117712
235.55
10/21/10
17
A.O.C.
C
02
10117713
6,542.90
10/21/10
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10117714
30,117.59
10/21/10
14301
AFP INDUSTRIES, INC.
C
02
10117715
60.00
10/21/10
18031
ALANIZ GERARDO
C
02
10117716
6,804.00
10/21/10
55506
ALL AMERICAN POLY
C
02
10117717
83.50
10/21/10
10079
ALMANZA ANA LIZA
C
02
10117718
1,728.00
10/21/10
18761
ALWAYS HERE SEPTIC LTD
C
02
10117719
1,036.40
10/21/10
42439
AMIGO BOLT & SUPPLY
C
02
10117720
2,101.90
10/21/10
3022
APPLE COMPUTER, INC.
C
02
10117721
202.50
10/21/10
18082
AYALA JOSE ALEX
C
02
10117722
717.00
10/21/10
5857
BAKER LAUNDERAMA,INC.
C
02
10117723
3,478.00
10/21/10
12249
BARCELONA SPORTING GOODS
C
02
10117724
19.50
10/21/10
8798
BARREIRO ELIZABETH
C
02
10117725
2,880.70
10/21/10
268
BILL GUTHRIE SPORTS,INC.
C
02
10117726
1,255.00
10/21/10
5208
COMMERCIAL BILLING SERVICE
C
02
10117727
358.30
10/21/10
15767
BRIGGS EQUIPMENT
C
02
10117728
1,207.08
10/21/10
3059
SPORT SUPPLY GROUP, INC.
C
02
10117729
1,055.77
10/21/10
333
COMMERCIAL BILLING SERVICE
C
02
10117730
288.00
10/21/10
20759
BUZZING BEA'S DAYCARE
C
02
10117731
995.36
10/21/10
7309
CANNON SPORTS, INC.
C
02
10117732
48.00
10/21/10
76309
CANO YESENIA
C
02
10117733
1,483.04
10/21/10
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10117734
44.00
10/21/10
76317
CARRIZALES MARIBETH
C
02
10117735
1,686.13
10/21/10
20155
CDW GOVERNMENT, INC.
C
02
10117736
186.50
10/21/10
10162
CHALK'S TRUCK PARTS, INC.
C
02
10117737
1,326.00
10/21/10
23200
CHICK-FIL-A
C
02
10117738
3,520.97
10/21/10
60089
COPY PLUS
C
02
10117739
95.00
10/21/10
76759
ROY MILLER HIGH SCHOOL
C
02
10117740
33.50
10/21/10
57436
CORTINA SOFIA
C
02
10117741
2,887.88
10/21/10
489
THE MCGRAW-HILL COMPANIES
C
02
10117742
4,977.42
10/21/10
67423
LYNN LEE INC.
C
02
10117743
29.50
10/21/10
22909
DAVILA CLAUDIA E.
C
02
10117744
25.00
10/21/10
21257
DE ANDA ROSA
C
02
10117745
31,214.56
10/21/10
9529
DELL MARKETING
02
10117746
240.00
10/21/10
63622
DESI LEE CARE-A-LOT DAYCARE
C
02
10117747
125.00
10/21/10
72346
DR. EDUARDO GUZMAN M.D. P.A.
C
02
10117748
450.00
10/21/10
13805
DR. MIRTA ZORILLA, M.D.
C
02
10117749
6,861.25
10/21/10
40231
DYNASTUDY, INC.
C
02
10117750
2,313.60
10/21/10
8678
EAGLE BRUSH & CHEMICAL,INC.
C
02
10117751
280.00
10/21/10
3203
LOS LAGOS GOLF CLUB
CV
02
10117752
2,698.90
10/21/10
66893
EAN HOLDINGS, LLC
C
02
10117753
892.00
10/21/10
3514
FELIX MEAT MARKET
C
02
10117754
48.00
10/21/10
76325
FERRAR BLANCA
C
Bank
Check No
Amount
02
10117700
02
10117701
02
L.P.
C
15
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
1,199.35
10/21/10
4369
FLINN SCIENTIFIC, INC.
C
116.50
10/21/10
12403
FLORES DAVID
C
10117757
14.50
10/21/10
22069
FLORES INA G.
C
02
10117758
28.00
10/21/10
76333
FLORES JACQUELINE
C
02
10117759
48.00
10/21/10
76341
FLORES JOSE F.
C
02
10117760
200.00
10/21/10
41793
GARCIA JOSE E.
C
02
10117761
105.00
10/21/10
19573
LUBIN R.GARCIA JR.
C
02
10117762
94.60
10/21/10
6327
GARCIA ROSENDO
C
02
10117763
105.00
10/21/10
22155
GARZA ESTEBAN
C
02
10117764
72.50
10/21/10
60097
GARZA SAMUEL
C
02
10117765
6,137.81
10/21/10
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10117766
62.00
10/21/10
15808
GATTI'S PIZZA #408
C
02
10117767
1,282.07
10/21/10
24139
GLORIA'S
C
02
10117768
82.00
10/21/10
21847
GOMEZ ROSEMARY J.
C
02
10117769
62.00
10/21/10
8366
GRACIELA V. GONZALEZ
C
02
10117770
435.54
10/21/10
2122
GRAINGER
C
02
10117771
80.00
10/21/10
9139
GUERRA DEANNA M.
C
02
10117772
100.00
10/21/10
3171
GONZALO GUERRA, JR.
C
02
10117773
59,329.69
10/21/10
7520
GULF COAST PAPER CO.
C
02
10117774
250.00
10/21/10
4614
HENGGELER LOUIS R.
C
02
10117775
44.00
10/21/10
76368
HERNANDEZ ESTEBAN III
C
02
10117776
594.50
10/21/10
6415
HERNANDEZ FLORES LUDIVINA
C
02
10117777
88.10
10/21/10
13693
HERNANDEZ RAUL
C
02
10117778
105.00
10/21/10
22156
HERRERA ROBERT A.
C
02
10117779
1,257.08
10/21/10
19770
HINO GAS SALES, INC.
C
02
10117780
337.95
10/21/10
51187
HINOJOSA BEAUTY SUPPLY
C
02
10117781
170.00
10/21/10
7960
JAMES HOUGHTALING JR.
C
02
10117782
155.00
10/21/10
22643
IBARRA EDGAR
C
02
10117783
16,208.89
10/21/10
979
INSCO DISTRIBUTING, INC.
C
02
10117784
48.00
10/21/10
76376
IRETA MARCO
C
02
10117785
481.18
10/21/10
11982
JOE W. FLY CO., INC.
C
02
10117786
1,321.66
10/21/10
22640
JOHN DEERE LANDSCAPE
C
02
10117787
1,034.25
10/21/10
6897
JONES SCHOOL SUPPLY
C
02
10117788
195.00
10/21/10
34665
KENDON MATTHEW
C
02
10117789
705.00
10/21/10
21443
KILGO CONSULTING INC.
C
02
10117790
3,471.60
10/21/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10117791
678.45
10/21/10
1094
LA JOYA ISD PRINT SHOP
C
02
10117792
2,401.52
10/21/10
5455
LA JOYA ISD TRANSPORTATION DEPT.
C
02
10117793
228,637.14
10/21/10
3945
LABATT FOOD SERVICE
C
02
10117794
272.32
10/21/10
15913
LEARNING ZONE
C
02
10117795
214.80
10/21/10
18394
LEO'S DRIVE INN #2
C
02
10117796
1,117,247.50
10/21/10
50326
LEYENDECKER CONST. INC.
C
02
10117797
400.00
10/21/10
72974
LITTLE CLUB DEV. CENTER
C
02
10117798
374.00
10/21/10
15765
LITTLE LEARNERS EARLY CHILDHOOD CENTER
C
02
10117799
2,514.84
10/21/10
9409
LONGHORN BUS SALES
C
02
10117800
70.00
10/21/10
3867
LONGORIA JAIME
C
02
10117801
318.00
10/21/10
15573
LOPEZ BEATRIZ
C
02
10117802
36.00
10/21/10
76384
LOPEZ EDUARDO JR.
C
02
10117803
267.50
10/21/10
48658
LOPEZ GEORGE
C
02
10117804
21.23
10/21/10
22293
MARTINEZ LUIS A.
C
02
10117805
671.46
10/21/10
1208
MATT'S CASH AND CARRY BUILDING
C
02
10117806
3,993.29
10/21/10
9219
MCALLEN MEMORIAL HIGH SCHOOL
C
02
10117807
12,051.76
10/21/10
1256
MELHART MUSIC CENTER
C
02
10117808
424.50
10/21/10
2955
MERCEDES ISD
C
02
10117809
275.00
10/21/10
99999
AGUILERA MIRIAM J.
C
Bank
Check No
Amount
02
10117755
02
10117756
02
WOOD CRAFTS
16
Report Date
02/25/11 08:43 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10117810
175.00
10/21/10
99999
GARALY JESUS
C
02
10117811
100.00
10/21/10
99999
MARTINEZ ANGELA A.
C
02
10117812
550.00
10/21/10
99999
WEALTH MANAGEMENT GROUP
CV
02
10117813
689.88
10/21/10
1282
MISSION AUTO ELECTRIC, INC.
C
02
10117814
332.50
10/21/10
74306
MONTALVO ADAN
C
02
10117815
332.50
10/21/10
15634
MONTALVO EDDY
C
02
10117816
80.00
10/21/10
22758
MONTEMAYOR
C
02
10117817
39.50
10/21/10
200904 MUNOZ MARIA DEL JESUS
C
02
10117818
575.00
10/21/10
26336
NASHAN MARTHA
C
02
10117819
2,961.09
10/21/10
8832
NATIONAL EDUCATIONAL SYSTEMS, INC.
C
02
10117820
5,793.04
10/21/10
11811
NICHO PRODUCE CO. INC
C
02
10117821
2,970.31
10/21/10
14598
MCALLEN ISD
C
02
10117822
80.05
10/21/10
6141
O'CANA ANTONIO III
C
02
10117823
132.50
10/21/10
47163
O'CANA MATHEW JAMES
C
02
10117824
1,639.72
10/21/10
21748
O'REILLY AUTO PARTS
C
02
10117825
173.75
10/21/10
4702
OBERG TERRY
C
02
10117826
60.00
10/21/10
60747
OCHOA AUDREY RACHELLE
C
02
10117827
85.00
10/21/10
14557
OFFICE OF THE ATTORNEY GENERAL'S OFFICE
C
02
10117828
230.95
10/21/10
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10117829
163.50
10/21/10
7082
ORTEGA ALMA
C
02
10117830
513.00
10/21/10
72877
OVER THE RAINBOW DAYCARE CENTER
C
02
10117831
3,000.00
10/21/10
74918
PALACIOS MARIA M
C
02
10117832
138.50
10/21/10
20466
PARTIDA LUIS
C
02
10117833
220.16
10/21/10
16162
PEARSON EDUCATION
C
02
10117834
170.00
10/21/10
66702
PEDRAZA NOEL
C
02
10117835
149.00
10/21/10
74292
PEREZ ARCILIA
C
02
10117836
3,000.00
10/21/10
43591
PEREZ JESUS
C
02
10117837
44.00
10/21/10
76392
PEREZ MARISSA
C
02
10117838
119.80
10/21/10
1436
PIZZA OPERATING PARTNERS
C
02
10117839
519.38
10/21/10
33324
PITTSBURGH PAINTS #9645
C
02
10117840
134.45
10/21/10
7861
PLANK ROAD PUBLISHING, INC.
C
02
10117841
2,060.00
10/21/10
66354
PUMP & POWER EQUIPMENT
C
02
10117842
4,260.74
10/21/10
7509
PYRAMID SCHOOL PRODUCTS
C
02
10117843
388.84
10/21/10
1490
QUILL CORPORATION
C
02
10117844
48.00
10/21/10
76406
RAMIREZ CRISTIAN E.
C
02
10117845
1,296.00
10/21/10
44148
RAPTOR TECHNOLOGIES, INC.
C
02
10117846
255.32
10/21/10
6058
RBC MUSIC COMPANY, INC.
C
02
10117847
2,000.00
10/21/10
1519
REGION ONE ESC
C
02
10117848
323.25
10/21/10
36153
REGIONS BANK ATTN: DOUG MILNER
CV
02
10117849
160.00
10/21/10
4027
REYNA GUADALUPE JR.
C
02
10117850
62,228.80
10/21/10
52035
RIGNEY CONSTRUCTION & DEVELOPMENT L.L.C.
C
02
10117851
14,784.00
10/21/10
13632
RIO GRANDE VALLEY OFFICE PLUS
C
02
10117852
720.00
10/21/10
4941
RIO GRANDE VALLEY SCIENCE ASSOC. (RGVCA)
C
02
10117853
36.00
10/21/10
76414
RODRIGUEZ GUILLERMO
C
02
10117854
35.00
10/21/10
76511
RODRIGUEZ JORGE A.
C
02
10117855
209.50
10/21/10
21594
RODRIGUEZ JUANA MARIA
C
02
10117856
48.00
10/21/10
76422
ROMERO MARIA D.
C
02
10117857
716.28
10/21/10
9445
ROSEN PUBLISHING & POWERKIDS PRESS
C
02
10117858
3,671.72
10/21/10
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10117859
72.00
10/21/10
13210
S & S WORLDWIDE, INC.
C
02
10117860
277.50
10/21/10
11635
SAENZ GILBERT
C
02
10117861
189.50
10/21/10
4631
SAENZ GISELA
C
02
10117862
240.00
10/21/10
51098
SALINAS EDUARDO
C
02
10117863
.87
10/21/10
2924
SAM'S CLUB DIRECT
C
02
10117864
60.00
10/21/10
54186
SANTANA ARTURO
C
ROCIO
17
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10117865
354.94
10/21/10
9526
SARGENT-WELCH SCIENTIFIC
C
02
10117866
48.00
10/21/10
76449
SERVIN GONZALO
C
02
10117867
4,545.51
10/21/10
60828
SHARP ELECTRONICS CORPORATION
C
02
10117868
170.29
10/21/10
20615
SHELL FLEET PLUS
C
02
10117869
48.00
10/21/10
76457
SIBAJA JOCELYN A.
C
02
10117870
100.00
10/21/10
48739
SILVA JOSE L.
C
02
10117871
205.00
10/21/10
60844
SILVA MARIA
C
02
10117872
95.48
10/21/10
1701
SOUTHERN MUSIC COMPANY
C
02
10117873
188.95
10/21/10
1719
SPIKES MOTOR CO.
C
02
10117874
525.00
10/21/10
39721
SCOREBOARD SERVICE COMPANY
C
02
10117875
4,964.00
10/21/10
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10117876
787.50
10/21/10
16952
SUBWAY SANDWICHES & SALADS STORE #34837
C
02
10117877
6,789.50
10/21/10
32344
GARCIA JESUS NOE
C
02
10117878
68,675.27
10/21/10
59811
SUSSER PETROLEUM COMPANY
C
02
10117879
36,372.00
10/21/10
22701
TEACHSCAPE, INC.
C
02
10117880
85.00
10/21/10
21955
TELLO BLANCA S.
C
02
10117881
75.00
10/21/10
74322
TELLO VANESSA
C
02
10117882
465.00
10/21/10
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10117883
205.00
10/21/10
11902
TEXAS ASSN FOR ALTERNATIVE EDUCATION
C
02
10117884
85.00
10/21/10
47031
TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR
CV
02
10117885
467.30
10/21/10
21384
TEXAS BAND & ORCHESTRA
C
02
10117886
250.00
10/21/10
18214
TEXAS SCHOOL SAFETY CENTER
C
02
10117887
342.90
10/21/10
1915
THE MONITOR
C
02
10117888
60.00
10/21/10
1941
THE TRANE COMPANY
C
02
10117889
3,310.20
10/21/10
18030
THE TREE HOUSE, INC.
C
02
10117890
106,965.72
10/21/10
72338
TOPCON, INC.
C
02
10117891
88.00
10/21/10
34045
TREVINO VERONICA
C
02
10117892
539.50
10/21/10
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
02
10117893
716.00
10/21/10
55492
VALLEY SANITARY SUPPLY L.L.C.
C
02
10117894
110.00
10/21/10
58343
VALLEY SPEECH LANGUAGE & LEARNING CENTER
C
02
10117895
25.00
10/21/10
60429
VARGAS JAMIE A.
C
02
10117896
170.00
10/21/10
11462
VEGA LUCIA M.
C
02
10117897
48.00
10/21/10
76465
VILLARREAL JESUS
C
02
10117898
145.00
10/21/10
74314
VILLARREAL JONATHAN
C
02
10117899
329.00
10/21/10
22747
VILLARREAL JOSE LUIS
C
02
10117900
23.00
10/21/10
75221
VILLARREAL OLGA
C
02
10117901
617.31
10/21/10
2123
WAL-MART COMMUNITY BRC
C
02
10117902
622.98
10/21/10
55891
WAL-MART COMMUNITY BRC
C
02
10117903
76.79
10/21/10
12170
WALLBANGER'S
C
02
10117904
424.91
10/21/10
16331
WARDS NATURAL SCIENCE
C
02
10117905
711.33
10/21/10
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10117906
8,037.00
10/21/10
2169
WILLIAMSON CONSTRUCTION COMPANY
C
02
10117907
120.00
10/21/10
19035
ZAMBRANO MARIA E.
C
02
10117908
500.00
10/21/10
10993
ARLENE ZAMORA
C
02
10117909
48.00
10/21/10
76473
ZAPATA MARISELA
C
02
10117910
67.50
10/21/10
18132
ZARATE EMMA
C
02
10117911
99.00
10/21/10
22751
ZEPEDA JUAN F.
C
02
10117912
161.00
10/21/10
30015
ZUNIGA MARIA
C
02
10117913
432.50
10/21/10
55417
ZUNIGA MARIANA
C
02
10117914
206.16
10/22/10
15160
ACOSTA MINERVA
C
02
10117915
863.38
10/22/10
20984
AES/PHEAA
C
02
10117916
395.86
10/22/10
15276
AIRGAS SOUTHWEST
C
02
10117917
44.00
10/22/10
14818
ALANIS JULISSA
C
02
10117918
24.00
10/22/10
22002
AMSDEN RUBY
C
02
10117919
1,059.24
10/22/10
7810
CINDY BOUDLOCHE, TRUSTEE
C
18
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
9,854.50
10/22/10
7810
CINDY BOUDLOCHE, TRUSTEE
C
1,241.00
10/22/10
48496
BUG OFF PEST CONTROL
C
10117922
58.35
10/22/10
7612
BULLARD MARK
C
02
10117923
145.52
10/22/10
63967
CARRILLO KARINA
C
02
10117924
132.99
10/22/10
73059
CBE GROUP, INC.
C
02
10117925
1,050.76
10/22/10
400
CENTRAL PLUMBING & ELECTRIC
C
02
10117926
1,950.00
10/22/10
55441
AP EXAMINATIONS
C
02
10117927
123.90
10/22/10
74268
DEL ANGEL FELIPE
C
02
10117928
487.14
10/22/10
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10117929
100.00
10/22/10
644
EDCOUCH ELSA ISD
C
02
10117930
150.00
10/22/10
9127
EDINBURG HIGH SCHOOL
C
02
10117931
300.00
10/22/10
66893
EAN HOLDINGS, LLC
C
02
10117932
12.54
10/22/10
70262
FLORES ELIGIO JR.
C
02
10117933
14.25
10/22/10
70289
FLORES JUAN A.
C
02
10117934
547.84
10/22/10
12380
FLORES-GUERRA MARIA
C
02
10117935
73,261.51
10/22/10
23102
HEALTHSMART PRIMARY CARE CLINICS
C
02
10117936
115.68
10/22/10
18662
GARCIA CARLOS
C
02
10117937
19.00
10/22/10
16945
GARCIA GERARDO
C
02
10117938
66.00
10/22/10
11265
GARCIA JOSE TRINIDAD
C
02
10117939
73.50
10/22/10
60836
GARCIA NANCY J.
C
02
10117940
2,040.00
10/22/10
18979
GO...WITH JO TRAVELS
C
02
10117941
765.29
10/22/10
16829
GONZALEZ JOSE
C
02
10117942
259.55
10/22/10
17620
GONZALEZ MELANIE RAE
C
02
10117943
198.00
10/22/10
74462
HERNANDEZ MARIA R.
C
02
10117944
2.27
10/22/10
21906
INTERNAL REVENUE SERVICE
C
02
10117945
150.00
10/22/10
19419
INTERNAL REVENUE SERVICE
C
02
10117946
90.00
10/22/10
19419
INTERNAL REVENUE SERVICE
C
02
10117947
300.00
10/22/10
19419
INTERNAL REVENUE SERVICE
C
02
10117948
50.00
10/22/10
19419
INTERNAL REVENUE SERVICE
C
02
10117949
1,641.78
10/22/10
60852
JKLM EDUCATIONAL CONSULTING
C
02
10117950
1,281.25
10/22/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10117951
50.00
10/22/10
22481
LOPEZ ANDRES
C
02
10117952
432.00
10/22/10
44148
RAPTOR TECHNOLOGIES, INC.
C
02
10117953
118.75
10/22/10
21385
REQUENEZ MICHAEL
C
02
10117954
162.62
10/22/10
63991
REYES GALINA O.
C
02
10117955
86.89
10/22/10
15264
RODRIGUEZ GLORIA G.
C
02
10117956
169.03
10/22/10
13526
RICARDO RODRIGUEZ
C
02
10117957
101.00
10/22/10
4558
MARISSA E GONZALEZ SAENZ
C
02
10117958
171.00
10/22/10
22455
SOLIS ERIK
C
02
10117959
155.04
10/22/10
37532
SOLIZ AROLDO R. JR.
CV
02
10117960
38.50
10/22/10
45616
TANGUMA JOSE
C
02
10117961
37.50
10/22/10
14548
TELLEZ MYRIAM
C
02
10117962
135.79
10/22/10
1820
TEXAS EDUCATION AGENCY
C
02
10117963
81.07
10/22/10
8898
TGSLC
C
02
10117964
17,352.84
10/22/10
8898
TGSLC
C
02
10117965
110.00
10/22/10
16095
THE UNIVERSITY OF TEXAS PAN AMERICAN
C
02
10117966
62.69
10/22/10
18982
TIME WARNER
C
02
10117967
127.27
10/22/10
2465
TORRES JUAN LUIS
C
02
10117968
43.00
10/22/10
16154
TREVINO VANESSA
C
02
10117969
913.08
10/22/10
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10117970
121.25
10/22/10
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10117971
262.18
10/22/10
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10117972
147.49
10/22/10
56448
VELA ALFREDO
C
02
10117973
27.50
10/22/10
74411
VILLEGAS CHRISTINA
C
02
10117974
221.82
10/22/10
2123
WAL-MART COMMUNITY BRC
C
Bank
Check No
Amount
02
10117920
02
10117921
02
19
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
1,624.01
10/22/10
55891
WAL-MART COMMUNITY BRC
C
448.70
10/22/10
31852
ZUNIGA MICHELLE
C
10117977
200.00
10/25/10
63193
DECA TEXAS ASSOCIATION DISTRICT I
C
02
10117978
200.00
10/25/10
63193
DECA TEXAS ASSOCIATION DISTRICT I
C
02
10117979
153.44
10/25/10
76732
PAPA JOHN'S PIZZA
C
02
10117980
156.71
10/25/10
76732
PAPA JOHN'S PIZZA
C
02
10117981
30.00
10/25/10
5576
UTHSCSA CONTINUING MEDICAL
C
02
10117982
2,220.75
10/28/10
3735
A & L ATHLETICS
C
02
10117983
525.00
10/28/10
61492
A & M SCREENPRINTING
C
02
10117984
10.00
10/28/10
2296
ABDULLAH MARINA
C
02
10117985
89.00
10/28/10
15160
ACOSTA MINERVA
C
02
10117986
89.30
10/28/10
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10117987
200.00
10/28/10
18031
ALANIZ GERARDO
C
02
10117988
10.00
10/28/10
76031
ALANIZ ROGELIO
C
02
10117989
10.00
10/28/10
35149
ALBA ARMANDO
C
02
10117990
154.39
10/28/10
39268
ALVARADO EUSEBIO JR.
C
02
10117991
1,823.00
10/28/10
18761
ALWAYS HERE SEPTIC LTD
C
02
10117992
1,128.75
10/28/10
9217
AMERICAN PREPARATORY INSTITUTE
C
02
10117993
1,805.92
10/28/10
42439
AMIGO BOLT & SUPPLY
C
02
10117994
163.00
10/28/10
22002
AMSDEN RUBY
C
02
10117995
20.00
10/28/10
21754
ARANDA MIGUEL
C
02
10117996
2,140.00
10/28/10
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10117997
10.00
10/28/10
38229
ARIAS JOSE LUIS
C
02
10117998
20.00
10/28/10
77097
ARJONA ESTELLA
C
02
10117999
10.00
10/28/10
47619
ARREDONDO JUAN LUIS
C
02
10118000
89.00
10/28/10
5643
ASCD
C
02
10118001
1,023.85
10/28/10
9458
AT & T
C
02
10118002
660.00
10/28/10
189
AUDIO VISUAL AIDS CORP.
C
02
10118003
159.38
10/28/10
18082
AYALA JOSE ALEX
C
02
10118004
207.38
10/28/10
14872
B & H PHOTO-VIDEO
C
02
10118005
1,197.00
10/28/10
5857
BAKER LAUNDERAMA,INC.
C
02
10118006
1,278.00
10/28/10
38814
BARNES & NOBLE, INC.
C
02
10118007
145.00
10/28/10
59242
BARRERA VANESSA LEE
C
02
10118008
260.00
10/28/10
13572
BECHO ARNOLDO SR.
C
02
10118009
37.50
10/28/10
15042
BECHO ARNOLDO JR.
C
02
10118010
255.00
10/28/10
52892
BEITZEL MICHAEL
C
02
10118011
10.00
10/28/10
77046
BENITEZ JOSE A
C
02
10118012
4,215.00
10/28/10
18433
BENTSEN ELEMENTARY
C
02
10118013
1,140.04
10/28/10
268
BILL GUTHRIE SPORTS,INC.
C
02
10118014
505.00
10/28/10
5208
COMMERCIAL BILLING SERVICE
C
02
10118015
266.19
10/28/10
17087
CARMEN BOURBOIS
C
02
10118016
633.06
10/28/10
3059
SPORT SUPPLY GROUP, INC.
C
02
10118017
1,386.71
10/28/10
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10118018
2,394.47
10/28/10
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10118019
811.82
10/28/10
333
COMMERCIAL BILLING SERVICE
C
02
10118020
224.64
10/28/10
62448
BUSINESS STATIONERS
C
02
10118021
13,541.50
10/28/10
73342
CAFE FAVORITES
C
02
10118022
20.00
10/28/10
49557
CAMACHO MAYRA
C
02
10118023
125.57
10/28/10
7309
CANNON SPORTS, INC.
C
02
10118024
45.00
10/28/10
23074
CANTU FERNANDO JR.
C
02
10118025
60.00
10/28/10
23148
CANTU JUSTIN
C
02
10118026
197.00
10/28/10
14850
CARDENAS MARITZA
C
02
10118027
95.00
10/28/10
8038
CARDENAS NORBERTO
C
02
10118028
10.00
10/28/10
34916
CARDOZA ARMANDO
C
02
10118029
2,145.00
10/28/10
65129
CASA DEL FOCLOR " MEXICO"
C
Bank
Check No
Amount
02
10117975
02
10117976
02
20
Report Date
02/25/11 08:43 AM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
70.00
10/28/10
68667
CASTANEDA JORGE
C
10.00
10/28/10
22229
CASTELLANO MARCOS
C
10118032
10.00
10/28/10
61727
CASTILLO FLOR
C
02
10118033
128.00
10/28/10
14649
CASTILLO RAUL
C
02
10118034
230.00
10/28/10
69493
CASTILLO TOMAS
C
02
10118035
105.65
10/28/10
6254
CASTRO ANDY
C
02
10118036
20.00
10/28/10
61875
CAZARES JESUS
C
02
10118037
12,138.00
10/28/10
20778
CC DISTRIBUTORS, INC.
C
02
10118038
1,016.61
10/28/10
20155
CDW GOVERNMENT, INC.
C
02
10118039
738.70
10/28/10
400
CENTRAL PLUMBING & ELECTRIC
C
02
10118040
20.00
10/28/10
14386
CEPEDA JOSE
C
02
10118041
20.00
10/28/10
38741
CEPEDA LUIS BERNARDO
C
02
10118042
346.00
10/28/10
10162
CHALK'S TRUCK PARTS, INC.
C
02
10118043
95.00
10/28/10
3764
CHAPA DORA M.
C
02
10118044
20.00
10/28/10
48267
CHAPA JERRY
C
02
10118045
20.00
10/28/10
75744
CHAVEZ ROXANNE
C
02
10118046
1,576.28
10/28/10
23200
CHICK-FIL-A
C
02
10118047
15,225.00
10/28/10
22006
CHOOSING THE BEST PUBLISHING, LLC
C
02
10118048
3,200.00
10/28/10
73881
CITY TOURS INC.
C
02
10118049
395,000.00
10/28/10
15321
COMMUNITIES IN SCHOOLS OF HIDALGO COUNTY
C
02
10118050
199.00
10/28/10
14219
SKILLPATH SEMINARS
C
02
10118051
158,610.37
10/28/10
6723
COMPUTER COMMAND CORPORATION
C
02
10118052
10,037.98
10/28/10
60089
COPY PLUS
C
02
10118053
2,943.05
10/28/10
14189
COPY ZONE
C
02
10118054
20.00
10/28/10
75868
CORREA FRANCISCO J.
C
02
10118055
20.00
10/28/10
75973
CORTEZ IRASEMA
C
02
10118056
1,228.00
10/28/10
77224
COURTYARD BY MARRIOTT
C
02
10118057
10.00
10/28/10
35165
CRUZ YURI
C
02
10118058
1,460.00
10/28/10
22025
D & R GLASS ETC. INC.
C
02
10118059
424.00
10/28/10
16756
D'LUX SPORTING GOODS
C
02
10118060
100.00
10/28/10
19405
DAVIDSON THOMAS
C
02
10118061
50.00
10/28/10
21257
DE ANDA ROSA
C
02
10118062
20.00
10/28/10
47767
DE LEON JULIAN
C
02
10118063
7,672.44
10/28/10
8519
DEALERS ELECTRICAL SUPPLY
C
02
10118064
784.43
10/28/10
9529
DELL MARKETING
C
02
10118065
541.24
10/28/10
536
DEMCO, INC.
C
02
10118066
307.00
10/28/10
7027
AGENCY 405, TX DEPT OF PUBLIC SAFETY
C
02
10118067
122.50
10/28/10
60712
DIAZ BENICIO
C
02
10118068
4,080.00
10/28/10
12534
DIAZ/VILLARREAL ELEMENTARY
C
02
10118069
5,450.00
10/28/10
76635
DR. MARIA PALMIRA MENDIOLA
C
02
10118070
206.35
10/28/10
11094
DRAMATIC PUBLISHING
C
02
10118071
450.00
10/28/10
620
DRAMATISTS PLAY SERVICE, INC.
C
02
10118072
16.95
10/28/10
19849
DUMALAOG IMELDA
C
02
10118073
434.00
10/28/10
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10118074
47,009.59
10/28/10
19391
ECHALK, LLC
C
02
10118075
140.00
10/28/10
3203
LOS LAGOS GOLF CLUB
C
02
10118076
10.00
10/28/10
75779
ELIZONDO JOSE ANDRES
C
02
10118077
481.90
10/28/10
66893
ENTERPRISE RENT-A-CAR
C
02
10118078
1,585.98
10/28/10
19832
ERO INTERNATIONAL L.L.P.
C
02
10118079
16,490.30
10/28/10
15303
ESCHOOL SOLUTIONS
C
02
10118080
9,887.70
10/28/10
3650
ESCUE & ASSOCIATES
C
02
10118081
20.00
10/28/10
76279
ESPINOSA GUY L.
C
02
10118082
640.00
10/28/10
77402
EXCLUSIVE DESIGNS
CV
02
10118083
96.29
10/28/10
751
FEDEX
C
02
10118084
3,519.60
10/28/10
46515
FERGUSON ENTERPRISES, INC. #116
C
Bank
Check No
Amount
02
10118030
02
10118031
02
L.P.
21
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10118085
170.00
10/28/10
74381
FERNANDEZ OCTAVIO
C
02
10118086
20.00
10/28/10
75876
FLORES BELINDA
C
02
10118087
20.00
10/28/10
34894
FLORES JOSE G.
C
02
10118088
81.00
10/28/10
47449
FLORES
C
02
10118089
475.00
10/28/10
4849
FLORES NURSERY & FLORAL
C
02
10118090
164.09
10/28/10
23062
FLORES RUBIOLA
C
02
10118091
10.00
10/28/10
62502
FLORES THANIA
C
02
10118092
900.00
10/28/10
19553
FORMS FOR YOU
C
02
10118093
487.81
10/28/10
20210
FRED J. MILLER,INC.
C
02
10118094
118.00
10/28/10
7728
FUENTES ELIUD
C
02
10118095
35.80
10/28/10
9665
G T DISTRIBUTORS, INC.
C
02
10118096
360.00
10/28/10
74519
GALVAN CRUZ
C
02
10118097
380.00
10/28/10
74365
GARCIA ERIC MICHAEL
C
02
10118098
20.00
10/28/10
75892
GARCIA FABIAN
C
02
10118099
100.00
10/28/10
19573
LUBIN R.GARCIA JR.
C
02
10118100
112.00
10/28/10
17089
GARCIA MAYRA A.
C
02
10118101
21.50
10/28/10
60836
GARCIA NANCY J.
C
02
10118102
20.00
10/28/10
75914
GARCIA RUBY
C
02
10118103
47.00
10/28/10
29602
GARZA
AARON
C
02
10118104
10.00
10/28/10
77054
GARZA CARLOS
C
02
10118105
100.00
10/28/10
22155
GARZA ESTEBAN
C
02
10118106
95.00
10/28/10
12367
GARZA GUADALUPE JR
C
02
10118107
20.00
10/28/10
77003
GARZA HERACLIO
C
02
10118108
20.00
10/28/10
47554
GARZA NOAH
C
02
10118109
95.00
10/28/10
8225
GARZA PAUL
C
02
10118110
10.00
10/28/10
34886
GARZA RANDY
C
02
10118111
20.00
10/28/10
75825
GARZA SAMUEL
C
02
10118112
37.50
10/28/10
60097
GARZA SAMUEL
C
02
10118113
10.00
10/28/10
76015
GARZA STEVE
C
02
10118114
10.00
10/28/10
64254
GARZA VALENTINE
C
02
10118115
16,878.26
10/28/10
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10118116
323.00
10/28/10
15808
GATTI'S PIZZA #408
C
02
10118117
80.00
10/28/10
15778
JENNY RAE GAYTAN
C
02
10118118
14.20
10/28/10
2738
GENERAL BINDING CORPORATION
C
02
10118119
16,863.22
10/28/10
21038
GOLD STAR FOOD SERVICE
C
02
10118120
990.40
10/28/10
7203
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10118121
107.78
10/28/10
77216
GOMEZ DANIEL A.
C
02
10118122
525.19
10/28/10
18060
GOMEZ HORACIO
C
02
10118123
20.00
10/28/10
22225
GONZALES YSENIA
C
02
10118124
10.00
10/28/10
47597
GONZALEZ ADRIAN
C
02
10118125
20.00
10/28/10
49522
GONZALEZ CARLOS
C
02
10118126
347.00
10/28/10
16829
GONZALEZ JOSE
C
02
10118127
20.00
10/28/10
75485
GONZALEZ NANCY
C
02
10118128
10.00
10/28/10
77038
GONZALEZ SANTANA
C
02
10118129
27.00
10/28/10
73938
GONZALEZ VICTORIA
C
02
10118130
13,252.59
10/28/10
2122
GRAINGER
C
02
10118131
519.87
10/28/10
31267
GUAJARDO JOSE
C
02
10118132
80.00
10/28/10
9139
GUERRA DEANNA M.
C
02
10118133
40.00
10/28/10
19123
GUERRA MILO
C
02
10118134
10.00
10/28/10
22117
GUERRA NESTOR
C
02
10118135
10.00
10/28/10
75752
GUERRERO IRMA
C
02
10118136
20.00
10/28/10
75922
GUERRERO JOSE R
C
02
10118137
20.00
10/28/10
34878
GUTIERREZ LUIS A
C
02
10118138
22,467.36
10/28/10
7520
GULF COAST PAPER CO.
C
02
10118139
106.50
10/28/10
17148
LORENA HERNANDEZ
C
MARIE
22
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
20.00
10/28/10
75965
HERNANDEZ MARIBEL
C
18,098.71
10/28/10
12216
HIDALGO COUNTY ELECTION ADMINISTRATOR
C
1,044.75
10/28/10
1900
HIGHSMITH CO., INC.
C
10118143
6,375.00
10/28/10
14068
HINOJOSA ENGINEERING STRUCTURAL &
C
02
10118144
20.00
10/28/10
61867
HUERTA JOSE
C
02
10118145
2,399.00
10/28/10
13676
IKON FINANCIAL SERVICES
C
02
10118146
1,652.20
10/28/10
14652
IMAGES IN INK
C
02
10118147
3,125.62
10/28/10
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10118148
473.86
10/28/10
979
INSCO DISTRIBUTING, INC.
C
02
10118149
50.00
10/28/10
20307
IRENE GARCIA MIDDLE SCHOOL
C
02
10118150
1,107.10
10/28/10
4048
IRMA'S SWEETE SHOPPE
C
02
10118151
272.21
10/28/10
1016
J J'S PARTY HOUSE
C
02
10118152
29,846.64
10/28/10
1019
J.R., INC.
C
02
10118153
304.23
10/28/10
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10118154
3,293.72
10/28/10
18514
JASON'S DELI
C
02
10118155
18,688.64
10/28/10
58068
JEAN'S RESTAURANT SUPPLY
C
02
10118156
1,722.15
10/28/10
11982
JOE W. FLY CO., INC.
C
02
10118157
195.65
10/28/10
12513
JOHNSTONE SUPPLY- PHARR
C
02
10118158
85.00
10/28/10
22624
JORGENSEN BJORN N.
C
02
10118159
252.98
10/28/10
64483
JR-UNIFORMS & ACCESSORIES
C
02
10118160
100.00
10/28/10
76503
JUAREZ NELSON
C
02
10118161
2,000.00
10/28/10
8976
JUAREZ/LINCOLN HIGH SCHOOL
C
02
10118162
367.50
10/28/10
34665
KENDON MATTHEW
C
02
10118163
2,894.00
10/28/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10118164
3,695.54
10/28/10
1094
LA JOYA ISD PRINT SHOP
C
02
10118165
215,305.12
10/28/10
3945
LABATT FOOD SERVICE
C
02
10118166
610.88
10/28/10
4253
LAKESHORE LEARNING MATERIALS
C
02
10118167
10.00
10/28/10
59366
LANDEROS OSCAR
C
02
10118168
20.00
10/28/10
47546
LEAL HECTOR
C
02
10118169
90.44
10/28/10
18394
LEO'S DRIVE INN #2
C
02
10118170
20.00
10/28/10
22226
LIMON JESUS
C
02
10118171
800.00
10/28/10
25844
LITTLE GREEN APPLES INC.
C
02
10118172
10.00
10/28/10
24287
LLANAS MARIA
C
02
10118173
10.00
10/28/10
76694
LOERA MARICRUZ
C
02
10118174
7,232.74
10/28/10
9409
LONGHORN BUS SALES
C
02
10118175
10.00
10/28/10
48046
LOPEZ DIANA
C
02
10118176
20.00
10/28/10
64742
LOPEZ ESTEBAN
C
02
10118177
30.00
10/28/10
48658
LOPEZ GEORGE
C
02
10118178
20.00
10/28/10
48259
LOPEZ JESSICA
C
02
10118179
259.50
10/28/10
21521
LOPEZ LINDA G.
C
02
10118180
20.00
10/28/10
59374
LOPEZ VIVA SELINA
C
02
10118181
10.00
10/28/10
59528
LOYA ERIC
C
02
10118182
20.00
10/28/10
22287
MAGANA LUZ DEL CARMEN
C
02
10118183
20.00
10/28/10
21755
MARTINEZ MARIA ISABEL
C
02
10118184
20.00
10/28/10
34827
MATAMOROS MICHAEL A.
C
02
10118185
2,928.00
10/28/10
1217
MCALLEN INDEPENDENT SCHOOL DISTRICT
C
02
10118186
434.00
10/28/10
1247
MCM SPORTING GOODS
C
02
10118187
10.00
10/28/10
62529
MEDOZA YVONNE
C
02
10118188
100.00
10/28/10
2955
MERCEDES ISD
C
02
10118189
48.00
10/28/10
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10118190
500.00
10/28/10
99999
ACOSTA GREGORIO
C
02
10118191
2,765.60
10/28/10
1282
MISSION AUTO ELECTRIC, INC.
C
02
10118192
150.00
10/28/10
2370
MISSION C.I.S.D.
C
02
10118193
1,736.00
10/28/10
10151
MOBILE RELAY PARTNERS, LTD
C
02
10118194
27.00
10/28/10
76988
MOLINA LYRISSA
C
Bank
Check No
02
10118140
02
10118141
02
10118142
02
Amount
23
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
97.50
10/28/10
74306
MONTALVO ADAN
C
97.50
10/28/10
15634
MONTALVO EDDY
C
10118197
10.00
10/28/10
35203
MONTEMAYOR IVAN
C
02
10118198
20.00
10/28/10
75736
MONTES LETICIA
C
02
10118199
20.00
10/28/10
20874
MORALES ALDO
C
02
10118200
20.00
10/28/10
49654
MORALES ANZULEMA
C
02
10118201
669.00
10/28/10
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10118202
322.07
10/28/10
7558
NASCO
C
02
10118203
20.00
10/28/10
75442
NAVARRO ANNISA M
C
02
10118204
12,250.00
10/28/10
17474
NCS PEARSON, INC.
C
02
10118205
20.00
10/28/10
75396
NOLAZCO ADRIANA
C
02
10118206
20.00
10/28/10
47538
NUNEZ MITCHELL
C
02
10118207
42.50
10/28/10
15874
O'CANA JONATHAN
C
02
10118208
50.00
10/28/10
49018
OCHOA VERONICA
C
02
10118209
255.00
10/28/10
14557
OFFICE OF THE ATTORNEY GENERAL'S OFFICE
C
02
10118210
10.00
10/28/10
59412
OLIVAREZ MAURO
C
02
10118211
38,691.21
10/28/10
57797
ORGANIZATIONAL HEALTH
C
02
10118212
442.59
10/28/10
7537
PAPER DIRECT, INC.
C
02
10118213
616.97
10/28/10
1436
PIZZA OPERATING PARTNERS
C
02
10118214
15,680.00
10/28/10
32808
PIERRE FOODS, INC.
C
02
10118215
2,689.72
10/28/10
56707
PLANO SPORTS CENTER
C
02
10118216
2,214.88
10/28/10
4918
POSITIVE PROMOTIONS
C
02
10118217
329.51
10/28/10
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10118218
232.35
10/28/10
7509
PYRAMID SCHOOL PRODUCTS
C
02
10118219
1,025.42
10/28/10
1490
QUILL CORPORATION
C
02
10118220
58.50
10/28/10
21542
RACO INDUSTRIES, INC.
C
02
10118221
24.00
10/28/10
506
RAMIREZ DAGOBERTO
C
02
10118222
20.00
10/28/10
48283
RAMIREZ FERNANDO
C
02
10118223
20.00
10/28/10
67326
RAMIREZ VALERIA
C
02
10118224
20.00
10/28/10
61697
RANGEL CRISTINA
C
02
10118225
504.77
10/28/10
17815
RANGEL YADIRA I.
C
02
10118226
864.00
10/28/10
44148
RAPTOR TECHNOLOGIES, INC.
C
02
10118227
2,460.00
10/28/10
65536
RAYFIELD THOMAS GEORGE
C
02
10118228
20.00
10/28/10
77089
RECIO EDWARD
C
02
10118229
105.00
10/28/10
9285
REINITZ MITCH
C
02
10118230
47.91
10/28/10
21385
REQUENEZ MICHAEL
C
02
10118231
95.00
10/28/10
4027
REYNA GUADALUPE JR.
C
02
10118232
20.00
10/28/10
77127
REYAN IVAN
C
02
10118233
63.00
10/28/10
15815
REYNA PETRA
C
02
10118234
20.00
10/28/10
48119
RINCON PABLO
C
02
10118235
280.00
10/28/10
64351
PALM VIEW GOLF COURSE
CV
02
10118236
280.00
10/28/10
64351
PALM VIEW GOLF COURSE
C
02
10118237
112.00
10/28/10
12694
R.G.V.S.C.A.
C
02
10118238
100.00
10/28/10
19235
RIO HONDO HIGH SCHOOL FASTBREAK CLUB
C
02
10118239
20.00
10/28/10
76228
RIVERA ANA
C
02
10118240
10.00
10/28/10
61735
RIVERA MIREYA
C
02
10118241
20.00
10/28/10
49166
RODRIGUEZ ERIKA
C
02
10118242
61.00
10/28/10
73806
RODRIGUEZ HOMERO
C
02
10118243
20.00
10/28/10
75388
RODRIGUEZ KASSANDRA
C
02
10118244
20.00
10/28/10
59455
RODRIGUEZ MARK A.
C
02
10118245
20.00
10/28/10
21752
RODRIGUEZ PABLO
C
02
10118246
20.00
10/28/10
35173
ROJAS VICTOR
C
02
10118247
10.00
10/28/10
65897
ROSALES SALVADOR
C
02
10118248
10.00
10/28/10
77143
RUIZ SABRINA
C
02
10118249
20.00
10/28/10
23183
SAENZ ARLENE
C
Bank
Check No
Amount
02
10118195
02
10118196
02
24
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10118250
190.43
10/28/10
2811
SAENZ MELISSA
C
02
10118251
20.00
10/28/10
61751
SALAS GENESIS
C
02
10118252
10.00
10/28/10
77151
SALAZAR JESSICA
C
02
10118253
10.00
10/28/10
59536
SALINAS CRYSELDA
C
02
10118254
10.00
10/28/10
64262
SALINAS LUIS
C
02
10118255
20.00
10/28/10
34843
SANCHEZ ANGLICA
C
02
10118256
20.00
10/28/10
77062
SANCHEZ SAMANTHA
C
02
10118257
10.00
10/28/10
35254
SEGOVIA JOSE
C
02
10118258
10.00
10/28/10
61743
SERNA KAYLA
C
02
10118259
17,810.06
10/28/10
22763
SHARP ELECTRONICS CORPORATION
C
02
10118260
15,699.41
10/28/10
60828
SHARP ELECTRONICS CORPORATION
C
02
10118261
20.00
10/28/10
68527
SIERRA MARK ANTHONY
C
02
10118262
600.00
10/28/10
29394
SKYWARD, INC.
C
02
10118263
107.13
10/28/10
37532
SOLIZ AROLDO R. JR.
C
02
10118264
10.00
10/28/10
47848
SPANO CONSUELO
C
02
10118265
393.04
10/28/10
7391
SPRINT PCS
C
02
10118266
5,800.00
10/28/10
21954
STEPS CHEER & DANCE WEAR
C
02
10118267
14,241.04
10/28/10
59811
SUSSER PETROLEUM COMPANY
C
02
10118268
10,896.29
10/28/10
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10118269
149.00
10/28/10
21714
T-SHIRT EXPRESS
C
02
10118270
2,595.00
10/28/10
8388
TASB, INC.
C
02
10118271
125.00
10/28/10
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10118272
202.00
10/28/10
21955
TELLO BLANCA S.
C
02
10118273
163.15
10/28/10
27375
TELLO MARIA
C
02
10118274
85.00
10/28/10
74322
TELLO VANESSA
C
02
10118275
370.00
10/28/10
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10118276
185.00
10/28/10
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10118277
350.00
10/28/10
75299
TEXAS AUTISM CONFERENCE
C
02
10118278
3,021.17
10/28/10
20504
TEXAS GAS SERVICE
C
02
10118279
72.00
10/28/10
5348
TMEA ORCHESTRA REGION XV
C
02
10118280
35.00
10/28/10
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
CV
02
10118281
20.00
10/28/10
47511
TORRES CLAUDIA
C
02
10118282
10.00
10/28/10
77011
TREVINO CRISTELA
C
02
10118283
20.00
10/28/10
20876
TREVINO ENEDELIA
C
02
10118284
10.00
10/28/10
6557
MARTHA TREVINO
C
02
10118285
95.00
10/28/10
10319
VICTOR TREVINO
C
02
10118286
1,020.74
10/28/10
73954
TRINITY FIRE COMPANY
C
02
10118287
906.79
10/28/10
3470
SPORT SUPPLY GROUP, INC.
C
02
10118288
10.00
10/28/10
77119
URBINA LIZBETH
C
02
10118289
1,231.85
10/28/10
16865
VALADEZ JOE A.
C
02
10118290
338.00
10/28/10
11714
VALLEY BAND SERVICE
C
02
10118291
822.25
10/28/10
3433
VALLEY BOWL
C
02
10118292
105.00
10/28/10
60429
VARGAS JAMIE A.
C
02
10118293
20.00
10/28/10
76201
VARGAS JUDY
C
02
10118294
10.00
10/28/10
35238
VEGA ELOY
C
02
10118295
85.00
10/28/10
11462
VEGA LUCIA M.
C
02
10118296
20.00
10/28/10
34851
VILLANUEVA JOZIE D.
C
02
10118297
747.00
10/28/10
21356
VILLARREAL AURORA
C
02
10118298
20.00
10/28/10
20872
VILLARREAL CANDELARIO
C
02
10118299
20.00
10/28/10
50628
VILLARREAL CRUZ
C
02
10118300
20.00
10/28/10
50601
VILLARREAL DETETRIO
C
02
10118301
85.00
10/28/10
74314
VILLARREAL JONATHAN
C
02
10118302
20.00
10/28/10
77135
VILLARREAL ROBERTO
C
02
10118303
20.00
10/28/10
76236
VILLARREAL ROSENDO
C
02
10118304
912.60
10/28/10
2123
WAL-MART COMMUNITY BRC
C
25
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
2,121.45
10/28/10
55891
WAL-MART COMMUNITY BRC
C
3,465.19
10/28/10
55891
WAL-MART COMMUNITY BRC
C
10118307
150.00
10/28/10
8261
TIERRA SANTA GOLF TOURNAMENT
CV
02
10118308
100.00
10/28/10
2143
TIERRA SANTA GOLF CLUB
CV
02
10118309
8,178.66
10/28/10
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10118310
725.97
10/28/10
2987
WILLIAM V. MACGILL & CO.
C
02
10118311
401.55
10/28/10
21631
WORLDWIDE SPORT SUPPLY
C
02
10118312
885.75
10/28/10
1212
WURTH MCALLEN BOLT & SCREW, INC.
C
02
10118313
9,112.07
10/28/10
2695
XEROX CORPORATION
C
02
10118314
27.00
10/28/10
18747
ZAMORA DEBORAH
C
02
10118315
20.00
10/28/10
59463
ZAMORA RUBY A.
C
02
10118316
6,647.71
10/29/10
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10118317
37,773.65
10/29/10
18763
CPL RETAIL ENERGY
C
02
10118318
10,550.00
10/29/10
44474
REYNA MAURO L., III
C
02
10118319
750.00
10/29/10
34754
SAENZ ALBERTO
C
02
10118320
107.50
10/29/10
11635
SAENZ GILBERT
C
02
10118321
1,600.00
10/29/10
2282
SAENZ MANUEL MARIO
C
02
10118322
60.00
10/29/10
51098
SALINAS EDUARDO
C
02
10118323
347.42
10/29/10
2924
SAM'S CLUB DIRECT
C
02
10118324
72.50
10/29/10
54186
SANTANA ARTURO
C
02
10118325
100.00
10/29/10
11511
FORD SASSER
C
02
10118326
10,734.73
10/29/10
3354
SCANTRON CORPORATION
C
02
10118327
1,875.08
10/29/10
13529
SCHWARTZ & EICHELBAUM WARDELL
C
02
10118328
105.00
10/29/10
3183
ANDREW W. SCOTT JR.
C
02
10118329
1,685.85
10/29/10
69124
SILVERADO HOMES & CONSTRUCTION
C
02
10118330
3,000.00
10/29/10
20494
SOLIS MARIO
C
02
10118331
40.00
10/29/10
49743
SOTO JUAN DANIEL
C
02
10118332
888.20
10/29/10
1694
SOUTH TEXAS MOULDING, INC.
C
02
10118333
842.35
10/29/10
16952
SUBWAY SANDWICHES & SALADS STORE #34837
C
02
10118334
1,358.53
10/29/10
25445
SUN HARVEST
C
02
10118335
12,545.50
10/29/10
32344
GARCIA JESUS NOE
C
02
10118336
20,000.00
10/29/10
20115
TEACH FOR AMERICA
C
Bank
Check No
Amount
02
10118305
02
10118306
02
Total Bank No
02
9,226,933.49
03
90002508
292,150.76
10/07/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
03
90002570
531.98
10/29/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
M
03
90025081
8,623.14
10/07/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
03
90025082
363.05
10/07/10
1089
LA JOYA ISD CHILD NUTRITION SERVICES
M
03
90025083
168,824.80
10/07/10
1092
LA JOYA ISD HEALTH INS. FUND
M
03
90025084
282.04
10/07/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
03
90025085
443.22
10/11/10
7837
LA JOYA ISD WORKER'S COMP FUND
M
03
90025711
6,372.89
10/29/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
03
90025712
.20
10/29/10
7837
LA JOYA ISD WORKER'S COMP FUND
M
03
90025713
1,295.00
10/29/10
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
03
90025714
825.00
10/29/10
38369
LA JOYA ISD EMPLOYEE MEMORIAL FUND
M
03
90025715
32,616.61
10/29/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No
03
512,328.69
52
90002512
690,260.22
10/07/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002513
1,406,174.84
10/08/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002514
428,431.54
10/07/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002516
220,802.73
10/12/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002517
29,991.71
10/12/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002520
36,002.36
10/15/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002521
1,018,896.46
10/15/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002522
73,400.10
10/19/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
26
Report Date
02/25/11 08:43 AM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
17,325.33
10/21/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
4,277.11
10/12/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
90002536
288,676.70
10/22/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002537
14,307,849.62
10/22/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002538
500,793.75
10/22/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002546
14,811.00
10/25/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002547
704,396.47
10/20/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002548
11,004.53
10/25/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002564
33,400.76
10/28/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002565
5,638.05
10/26/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002566
1,029,445.68
10/29/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002569
25,140.29
10/29/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
52
90002571
103,530.49
10/29/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
52
90002574
8,478.12
10/29/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
Bank
Check No
Amount
52
90002531
52
90002532
52
Total Bank No
52
20,958,727.86
54
90002512
248,026.55
10/07/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002513
1,404.06
10/08/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002514
36,393.64
10/07/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002516
30,541.50
10/12/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002519
581.30
10/12/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
54
90002521
358,115.15
10/15/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002522
10,145.79
10/19/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002523
14.95
10/18/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
54
90002537
38,323.62
10/21/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002538
298,825.29
10/22/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002546
2,393.72
10/25/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002547
250,947.57
10/20/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002552
115.84
10/22/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
54
90002564
3,383.52
10/26/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90002566
299,532.96
10/29/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
54
90002571
7,553.53
10/29/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
10/22/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No 56
54
1,586,298.99
90002538
873.25
Total Bank No
56
873.25
58
90002515
476.62
10/04/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
58
90002519
538.10
10/08/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
58
90002521
121.09
10/15/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
58
90002523
1,447.48
10/18/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
58
90002537
9,119.19
10/21/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
58
90002566
2,399.00
10/29/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
58
90002572
1,077.06
10/29/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No
58
15,178.54
59
90002514
73.00
10/07/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
59
90002546
73,261.51
10/25/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
59
90002559
4,320.00
10/25/10
21371
ICON BENEFITS ADMINISTRATORS INCORP
M
59
90002561
422,633.06
10/25/10
21371
ICON BENEFITS ADMINISTRATORS INCORP
M
59
90002566
781.50
10/29/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
59
501,069.07
60
90002514
716.00
10/07/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
60
90002538
108.80
10/22/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
60
90002546
197.25
10/25/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
60
90002551
58.94
10/22/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
60
90002558
7,015.00
10/25/10
72982
1-2-1 CLAIMS, INC.
M
27
Report Date
02/25/11 08:43 AM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
60
90002582
8,840.00
Total Bank No 61
90002562
Total Bank No 62
60
Vendor
10/25/10
72982
1-2-1 CLAIMS, INC.
M
10/28/10
1095
LA JOYA ISD PAYROLL ACCOUNT
M
10/15/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
16,935.99 .47
61
.47
90002521
60,202.31
Total Bank No
FPREG01A Type
Date
62
60,202.31
63
90002514
6,500.00
10/07/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
63
90002521
3,000.00
10/15/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
63
90002566
2,000.00
10/29/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
63
11,500.00
65
90002513
205.67
10/08/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
65
90002521
1,825,688.74
10/15/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
65
90002522
21,233.88
10/19/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
65
90002538
1,286,442.02
10/22/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
65
90002566
7,960.98
10/29/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
65
3,141,531.29
66
90002534
500.00
10/19/10
1099
LA JOYA ISD GEN. OPERATING FUND
M
66
90002566
500.00
10/29/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
66
1,000.00
67
90002514
1,352.35
10/07/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
67
90002521
9,547.78
10/15/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
67
90002538
8,037.00
10/22/10
11984
LA JOYA ISD OPERATING CLEARING ACCT
M
Total Bank No
67
18,937.13 Total Hand Checks
31,509,974.57
(Including Hand Voids)
9,391,401.32
Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)
.00 164,467.83
Total Computer Voids Total Hand Voids
.00
Total ACH Voids
.00 40,736,908.06
Grand Total:
Batch Yr 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1
Batch No 2538 2544 2558 2586 2590 2600 2601 2672 2673 2674 2529 2530 2548 2549 2550 2551 2552 2553 2554 2555 2561 2565
Amount 7,436.38 1,722.06 592,663.55 735,910.46 69,089.61 1,605.96 1,390.55 9,237.00 8,655.29 18,110.07 1,190.10 208.50 31,003.79 46,314.43 66,145.57 31,330.20 11,677.89 1,308.00 6,946.84 620.00 94,900.13 45,849.77
28
Report Date
02/25/11 08:43 AM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
Date
FPREG01A Type
Vendor 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
2566 2567 2568 2570 2574 2576 2579 2584 2587 2591 2598 2602 2603 2636 2637 2638 2639 2640 2641 2642 2650 2652 2654 2680 2681 2682 2683 2684 2685 2718 2719 2720 2721 2722 2723 2738 2739 2740 2753 2761 2763 2764 2780 2781 2789 2790 2796 2803 2804 2805 2807 2814 2821 2829 2831 2833 2837 2891 2893 2895 2896 2897 2898
16,505.45 1,668.00 14,860.15 7,063.71 1,396.82 67,261.55 23,347.61 1,824.00 67,600.21 2,348.00 3,563.40 1,835.60 4,162.00 80,216.06 88,641.94 54,021.28 40,127.98 293,257.91 15,002.04 74,933.33 470,687.01 112,565.86 938,286.77 24,530.64 53,716.13 23,001.63 1,990.00 18,272.50 46,505.50 73,390.25 1,828,083.81 22,160.35 6,094.50 11,820.05 121,158.29 88,682.23 42,964.71 86,369.93 29,579.30 16,322.75 200,758.81 45,632.67 2,791.70 16,852.38 119,766.93 1,959,053.29 476.62 4,132.89 675.99 1,096.00 125.03 24,199.62 251,344.23 29,991.71 315.21 1,119.40 59.00 2,169.48 136,782.94 20,966.98 9,969.88 11,545.50 5,793.04
29
Report Date
02/25/11 08:43 AM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
Date
FPREG01A Type
Vendor 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
2902 2903 2904 2905 2906 2907 2918 2931 2933 2934 2935 2936 2937 2938 2939 2947 2950 2952 2953 2954 2955 2964 2977 2989 3003 3016 3017 3019 3033 3034 3036 3040 3041 3067 3068 3072 3073 3084 3100 3101 3102 3103 3104 3105 3107 3108 3112 3115 3116 3117 3118 3119 3120 3121 3122 3123 3124 3137 3140 3141 3142 3143 3144
50,051.84 1,128,230.53 86,076.62 1,518.00 228,637.14 3,407.73 9,960.66 712.00 11,798.85 12,214.38 39,304.71 4,618.02 7,234.85 75,764.67 4,964.00 144,973.02 68,675.27 31,302.63 59,329.69 5,482.91 7,299.80 14,755.61 .00 580.78 1,241.00 1,396.82 30,060.94 3,588,822.64 2,950.28 1,462.43 27,479.82 1,630,377.43 21,602.44 430.00 310.15 595,297.79 14,643,969.13 500.00 740.00 570.00 380.00 81,477.86 4,619.95 3,257.51 43,544.36 7,687.29 10,896.29 10,036.65 14,553.60 2,067.50 822.25 215,305.12 9,727.43 104,186.77 26,406.88 17,810.06 39,699.52 30,762.66 9,335.58 456,056.64 15,991.61 35,215.40 80,584.86
30
Report Date
02/25/11 08:43 AM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
Date
FPREG01A Type
Vendor 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
3167 3173 3175 3177 3179 3180 3181 3187 3188 3189 3191 3192 3194 3202 3218 3261 3266 3268 3289 3298 3304 3316 3318 3449
2,217,201.35 966,348.57 19,532.76 174.78 3,918.00 2,380,003.79 15.05 2,298.17 42,422.33 8,012.76 2,964.47 9,411.95 16,694.77 158,610.37 80,321.36 1,342,620.12 17,885.97 25,140.29 41,641.68 111,084.02 1,077.06 8,478.12 2,925.25 8,840.00
31
