La Joya ISD Summary of Check Registers October 2011
Total Payroll Transactions (Includes Benefits):
$17,854,234.95
Total Non-Payroll Transactions*:
$15,190,257.47
Grand Total:
*See detail transactions on the following pages.
$33,044,492.42
Report Date
11/07/11 04:41 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
11,820.00
10/03/11
1092
LA JOYA ISD HEALTH INS. FUND
M
62,348.21
10/05/11
991
INTERNAL REVENUE SERVICE
M
90003387
59,715.19
10/05/11
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003388
150.00
10/05/11
52876
THE OMNI GROUP
M
01
90003389
6,608.28
10/07/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003390
5,959.78
10/05/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003391
2,232.71
10/05/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003401
200.00
10/11/11
52876
THE OMNI GROUP
M
01
90003402
400.00
10/11/11
52876
THE OMNI GROUP
M
01
90003405
61,248.56
10/20/11
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003406
66,692.84
10/20/11
991
INTERNAL REVENUE SERVICE
M
01
90003407
715.18
10/20/11
991
INTERNAL REVENUE SERVICE
M
01
90003410
5.00
10/19/11
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003411
6,230.09
10/20/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003412
2,336.25
10/20/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003413
18.49
10/20/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003414
50.74
10/20/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003415
1,631,199.57
10/21/11
991
INTERNAL REVENUE SERVICE
M
01
90003416
6,666.39
10/21/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003420
2,064.63
10/24/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003421
775.63
10/24/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003422
610,289.31
10/21/11
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003423
261.80
10/25/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003424
47,175.23
10/25/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003425
46,150.43
10/24/11
991
INTERNAL REVENUE SERVICE
M
01
90003426
1,252,628.90
10/26/11
1785
TEACHER RETIREMENT SYSTEM
M
01
90003427
1,282,500.28
10/05/11
1785
TEACHER RETIREMENT SYSTEM
M
01
90003428
150.00
10/19/11
52876
THE OMNI GROUP
M
01
90003429
95,495.17
10/24/11
52876
THE OMNI GROUP
M
01
90003430
701.81
10/26/11
991
INTERNAL REVENUE SERVICE
M
01
90003431
3,213.68
10/26/11
991
INTERNAL REVENUE SERVICE
M
01
90003433
68.11
10/28/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003434
25.53
10/26/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003435
87.99
10/26/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003436
33.40
10/26/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003437
2,044,888.60
10/26/11
1092
LA JOYA ISD HEALTH INS. FUND
M
Bank
Check No
Amount
01
90003381
01
90003386
01
Total Bank No
01
7,311,107.78
02
10133012
36.00
10/06/11
81515
AGUIRRE SUSANA M.
C
02
10133013
135.49
10/06/11
83194
BAUTISTA CRYSTAL MONIC
C
02
10133014
1,057.00
10/06/11
48496
BUG OFF PEST CONTROL
C
02
10133015
25.00
10/06/11
69493
CASTILLO TOMAS
C
02
10133016
60.00
10/06/11
18775
CASTRO BALDEMAR JR.
C
02
10133017
298.06
10/06/11
57061
CHAPA MARK LEE
C
02
10133018
60.00
10/06/11
22975
CORTEZ JOSE A.
02
10133019
10,360.58
10/06/11
9529
DELL MARKETING
02
10133020
24.64
10/06/11
77968
FAJUTAG CLARITA
C
02
10133021
529.40
10/06/11
34681
GARZA GUADALUPE
C
02
10133022
22.99
10/06/11
37818
GARZA LEILAH
C
02
10133023
36.00
10/06/11
2347
GARZA RUBEN
C
02
10133024
9,946.55
10/06/11
86584
GRIFFITH & GARZA, L.L.P.
C
02
10133025
253.88
10/06/11
21771
GUTIERREZ YADHIRA
C
02
10133026
30.00
10/06/11
8020
HIDALGO COUNTY PLANNING DEPT.
C
02
10133027
30.00
10/06/11
8020
HIDALGO COUNTY PLANNING DEPT.
C
02
10133028
21.00
10/06/11
18610
LONGORIA SOFIA A.
C
C L.P.
C
1
Report Date
11/07/11 04:41 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10133029
365.32
10/06/11
871
MARSHALL GWEN
C
02
10133030
60.00
10/06/11
17249
PADRON EDITH
C
02
10133031
1,488.44
10/06/11
1490
QUILL CORPORATION
C
02
10133032
165.30
10/06/11
17075
RAMIREZ SYLVIA
C
02
10133033
5,661.00
10/06/11
1519
REGION ONE ESC
C
02
10133034
28,338.47
10/06/11
32344
GARCIA JESUS NOE
C
02
10133035
466.60
10/06/11
16662
VALDEZ ELDA
C
02
10133036
14.07
10/06/11
17
A.O.C.
C
02
10133037
10,911.60
10/06/11
67563
WASTE CONNECTIONS OF TEXAS
C
02
10133038
26.40
10/06/11
2296
ABDULLAH MARINA
C
02
10133039
2,225.25
10/06/11
16905
ABSOLUTE SERVICES
C
02
10133040
344.00
10/06/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10133041
112.00
10/06/11
86088
AGUIRRE GENESIS
C
02
10133042
9,025.00
10/06/11
18761
ALWAYS HERE SEPTIC LTD
C
02
10133043
3,023.37
10/06/11
42439
AMIGO BOLT & SUPPLY
C
02
10133044
52.00
10/06/11
86231
ARMENDARIZ MARIA I.
C
02
10133045
8,717.25
10/06/11
612
ATPE
C
02
10133046
978.00
10/06/11
189
AUDIO VISUAL AIDS CORP.
C
02
10133047
3,248.20
10/06/11
38814
BARNES & NOBLE, INC.
C
02
10133048
48.00
10/06/11
86258
BELTRAN ERICK
C
02
10133049
809.24
10/06/11
3066
BENAVIDES ALDA
C
02
10133050
5,197.39
10/06/11
2454
BLICK ART MATERIALS
C
02
10133051
526.92
10/06/11
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10133052
477.82
10/06/11
20790
BORJA AMYLYN
C
02
10133053
946.16
10/06/11
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10133054
3,716.15
10/06/11
333
COMMERCIAL BILLING SERVICE
C
02
10133055
44.40
10/06/11
9938
CANO MARIA
C
02
10133056
48.00
10/06/11
86266
CANTU ELIZABETH
C
02
10133057
52.00
10/06/11
86274
CARDOZA FRANCISCO
C
02
10133058
44.40
10/06/11
45632
CARREON HILBERTO
C
02
10133059
6,226.46
10/06/11
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10133060
116.00
10/06/11
86134
CASTILLO VICTORIA
C
02
10133061
26.64
10/06/11
9281
CAVAZOS DAVID
C
02
10133062
988.45
10/06/11
20155
CDW GOVERNMENT, INC.
C
02
10133063
2,248.44
10/06/11
2088
CED-CREDIT OFFICE
C
02
10133064
7,243.00
10/06/11
18990
CEL-ANA ROOFING COMPANY,INC.
C
02
10133065
7,191.54
10/06/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10133066
456.05
10/06/11
10162
CHALK'S TRUCK PARTS, INC.
C
02
10133067
48.00
10/06/11
86282
CHAVEZ LUIS
C
02
10133068
1,050.00
10/06/11
23200
CHICK-FIL-A
C
02
10133069
283.40
10/06/11
52116
CHICK-FIL-A AT INGRAM ROAD
C
02
10133070
981.99
10/06/11
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10133071
366.26
10/06/11
23085
CITY OF EDINBURG
C
02
10133072
74,095.95
10/06/11
4404
CITY OF LA JOYA
C
02
10133073
1,838.72
10/06/11
60089
COPY PLUS
C
02
10133074
116.00
10/06/11
86142
CORONA RIGOBERTO
C
02
10133075
111.56
10/06/11
17005
ROBERTO CORTINA
C
02
10133076
1,896.44
10/06/11
14793
D & H DISTRIBUTING COMPANY
C
02
10133077
2,805.00
10/06/11
22025
D & R GLASS ETC. INC.
C
02
10133078
3,228.93
10/06/11
8519
DEALERS ELECTRICAL SUPPLY
C
02
10133079
110,215.67
10/06/11
9529
DELL MARKETING
L.P.
C
02
10133080
101.33
10/06/11
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10133081
1,500.00
10/06/11
21802
DUAL LANGUAGE TRAINING INSTITUTE
C
02
10133082
12,877.65
10/06/11
42536
DUGMORE & DUNCAN, INC.
C
02
10133083
345,270.85
10/06/11
85464
E-CON GROUP, LLC
C
2
Report Date
11/07/11 04:41 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
3,840.00
10/06/11
8678
EAGLE BRUSH & CHEMICAL,INC.
C
51,851.40
10/06/11
19391
ECHALK, LLC
C
950.00
10/06/11
17980
EDMIS
C
10133087
200.00
10/06/11
66893
ENTERPRISE RENT-A-CAR
C
02
10133088
200.00
10/06/11
66893
ENTERPRISE RENT-A-CAR
CV
02
10133089
200.00
10/06/11
66893
ENTERPRISE RENT-A-CAR
C
02
10133090
200.00
10/06/11
66893
ENTERPRISE RENT-A-CAR
C
02
10133091
14.00
10/06/11
17726
FALCON ROSE M.
C
02
10133092
76.50
10/06/11
18081
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
C
02
10133093
3.40
10/06/11
751
FEDEX
C
02
10133094
346.80
10/06/11
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10133095
60.00
10/06/11
87912
FLORES CYNTHIA
C
02
10133096
116.00
10/06/11
86061
FLORES FERNANDO DE JESUS
C
02
10133097
26.64
10/06/11
8021
FLORES JOSE ROEL
C
02
10133098
97.68
10/06/11
21543
FLORES VERONICA
C
02
10133099
130.74
10/06/11
73059
FMS DMS CBE GROUP, INC.
C
02
10133100
26.64
10/06/11
24147
FRANCO IRMA L.
C
02
10133101
433.46
10/06/11
19547
GARCIA JOSE ANDRES
C
02
10133102
116.00
10/06/11
86169
GARCIA KARLA
C
02
10133103
52.00
10/06/11
86304
GARCIA SANTOS
C
02
10133104
116.00
10/06/11
86177
GARCIA WENDY
C
02
10133105
62.72
10/06/11
7316
GARZA GLAFIRA
C
02
10133106
7,439.82
10/06/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10133107
786.86
10/06/11
2738
GENERAL BINDING CORPORATION
C
02
10133108
26.64
10/06/11
21040
GOMEZ CLAUDIA M.
C
02
10133109
312.88
10/06/11
16373
GONZALEZ JOSE I
C
02
10133110
38.85
10/06/11
15865
GONZALEZ PORFIRIO
C
02
10133111
52.00
10/06/11
86398
GONZALEZ YAMILETH
C
02
10133112
118.45
10/06/11
85928
GRACIA JESSICA
C
02
10133113
11,128.31
10/06/11
2122
GRAINGER
C
02
10133114
3,193.60
10/06/11
7520
GULF COAST PAPER CO.
C
02
10133115
112.00
10/06/11
86118
HERNANDEZ EDGAR
C
02
10133116
48.00
10/06/11
86401
HERNANDEZ MARISOL
C
02
10133117
3,841.00
10/06/11
37192
HIDALGO COUNTY TAX OFFICE
C
02
10133118
23.15
10/06/11
22106
HIDALGO JANIE
C
02
10133119
2,800.00
10/06/11
979
INSCO DISTRIBUTING, INC.
C
02
10133120
2.27
10/06/11
21906
INTERNAL REVENUE SERVICE
C
02
10133121
63.00
10/06/11
19419
INTERNAL REVENUE SERVICE
C
02
10133122
52.00
10/06/11
86312
JIMENEZ BRAYAN U.
C
02
10133123
962.80
10/06/11
12513
JOHNSTONE SUPPLY- PHARR
C
02
10133124
62,420.76
10/06/11
20687
KRONOS INCORPORATED
C
02
10133125
62,129.26
10/06/11
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10133126
476.55
10/06/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10133127
68.00
10/06/11
87939
LESTRADE EDWIN
C
02
10133128
2,345.61
10/06/11
9409
LONGHORN BUS SALES
C
02
10133129
31.50
10/06/11
18610
LONGORIA SOFIA A.
C
02
10133130
135.50
10/06/11
86509
LOPEZ CORINA
C
02
10133131
400.00
10/06/11
48836
LOPEZ JUAN
C
02
10133132
184.00
10/06/11
19043
LUCIO ORFELINDA
C
02
10133133
68.00
10/06/11
87947
MACIAS CLARISSA
C
02
10133134
960.00
10/06/11
3130
PEDRO MAGALLON
C
02
10133135
298.31
10/06/11
9135
MAGAZINE SUBSCRIPTIONS
C
02
10133136
52.00
10/06/11
86339
MARTINEZ CRUZ D.
C
02
10133137
52.00
10/06/11
86347
MARTINEZ NAOMI
C
02
10133138
451.22
10/06/11
1208
MATT'S CASH AND CARRY BUILDING
C
Bank
Check No
02
10133084
02
10133085
02
10133086
02
Amount
3
Report Date
11/07/11 04:41 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
1,420.00
10/06/11
71552
MCC FLAGS
C
3,775.50
10/06/11
1256
MELHART MUSIC CENTER
C
10133141
66.60
10/06/11
18611
MENDIOLA PETRA
C
02
10133142
20.00
10/06/11
87955
MENDIOLA YAJAIRA
C
02
10133143
68.00
10/06/11
87963
MIRANDA LINDA
C
02
10133144
52.00
10/06/11
86452
MIRANDA LIZBETH TIERRA NEGRA
C
02
10133145
53.96
10/06/11
99999
ALDAPE LETISIA
C
02
10133146
100.00
10/06/11
99999
TREVINO JANNZETH
C
02
10133147
1,362.16
10/06/11
1282
MISSION AUTO ELECTRIC, INC.
C
02
10133148
11,949.38
10/06/11
12349
MISSION FOODS DALLAS
C
02
10133149
294.00
10/06/11
10151
MOBILE RELAY PARTNERS, LTD
C
02
10133150
407.88
10/06/11
31739
MONTEMAYOR JESSICA VIANEY
C
02
10133151
1,095.00
10/06/11
47082
MPE SUPPORT GROUP, INC.
C
02
10133152
53.28
10/06/11
16059
MUNOZ CLAUDIA
C
02
10133153
35,000.00
10/06/11
17474
NCS PEARSON, INC.
C
02
10133154
119.00
10/06/11
14598
RGVSCA
C
02
10133155
1,325.58
10/06/11
21748
O'REILLY AUTO PARTS
C
02
10133156
16.00
10/06/11
87971
OLIVARES ALEJANDRA
C
02
10133157
2,245.00
10/06/11
19972
PEREZ FENCE INC.
C
02
10133158
87.00
10/06/11
1434
PETE'S MUFFLER SHOP
C
02
10133159
365.84
10/06/11
33324
PITTSBURGH PAINTS #9645
C
02
10133160
7,000.00
10/06/11
85189
PRODIGY CONSTRUCTION MANAGEMENT, LLC
C
02
10133161
1,341,602.00
10/06/11
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10133162
29.97
10/06/11
8391
QUINTANILLA NORMA LINDA
C
02
10133163
421.17
10/06/11
604
RAMIREZ NARCEDALIA
C
02
10133164
49.80
10/06/11
6099
REAL BOTTLE WATER & ICE CO.
C
02
10133165
4,975.00
10/06/11
44474
UNITED SERVICES TREASURY
C
02
10133166
600.00
10/06/11
4941
RIO GRANDE VALLEY SCIENCE ASSOCIATION
C
02
10133167
72.00
10/06/11
87998
RIVERA FLOR
C
02
10133168
85,434.00
10/06/11
45705
ROACH HOWARD SMITH & BARTON
C
02
10133169
380.50
10/06/11
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10133170
44.00
10/06/11
86355
RODRIGUEZ ENMA Y.
CV
02
10133171
116.00
10/06/11
86096
ROJAS GABRIELA
C
02
10133172
72.00
10/06/11
88005
ROMERO ROMAN
C
02
10133173
329.40
10/06/11
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10133174
15.54
10/06/11
4631
SAENZ GISELA
C
02
10133175
1,760.00
10/06/11
2282
SAENZ MANUEL MARIO
C
02
10133176
38.85
10/06/11
19194
EDIN SALINAS
C
02
10133177
47.73
10/06/11
13976
SALINAS LAURA
C
02
10133178
94.91
10/06/11
13642
SALINAS MONICA
C
02
10133179
52.00
10/06/11
86363
SANCHEZ BRANDON E.
C
02
10133180
52.00
10/06/11
86371
SANCHEZ PEDRO
C
02
10133181
48.00
10/06/11
86428
SARABIA YARILETH
C
02
10133182
8,640.75
10/06/11
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10133183
1,796.00
10/06/11
1694
SOUTH TEXAS MOULDING, INC.
C
02
10133184
4,220.50
10/06/11
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10133185
101.25
10/06/11
67202
SUBWAY # 47230
C
02
10133186
108.00
10/06/11
44296
T-SHIRT GALLERY AND SPORTS
C
02
10133187
36.00
10/06/11
86436
TAMEZ SANDRA
C
02
10133188
1,950.00
10/06/11
1809
TASA
C
02
10133189
650.00
10/06/11
8388
TASB, INC.
C
02
10133190
140.00
10/06/11
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10133191
48.00
10/06/11
86444
TELLEZ LAURA
C
02
10133192
925.00
10/06/11
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10133193
169.25
10/06/11
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
Bank
Check No
Amount
02
10133139
02
10133140
02
4
Report Date
11/07/11 04:41 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
4,197.28
10/06/11
8068
TEXAS CLASSROOM TEACHERS ASSOC
C
366.45
10/06/11
13626
TEXAS EDUCATION AGENCY - MSC
C
10133196
350.00
10/06/11
21576
TEXAS MUSIC FESTIVALS, LLC
C
02
10133197
92.28
10/06/11
18141
TFH
C
02
10133198
93.16
10/06/11
8898
TGSLC
C
02
10133199
1,929.63
10/06/11
1941
TRANE U.S. INC.
C
02
10133200
4,111.98
10/06/11
18030
THE TREE HOUSE, INC.
C
02
10133201
285.00
10/06/11
12500
TMEA REGION XV VOCAL CHAIR
C
02
10133202
65.00
10/06/11
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10133203
140.00
10/06/11
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10133204
40.00
10/06/11
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10133205
116.00
10/06/11
86495
TORRES ALFONSO
C
02
10133206
53.28
10/06/11
78395
TREVINO MANUEL J.
C
02
10133207
52.50
10/06/11
6557
TREVINO MARTHA
C
02
10133208
47.20
10/06/11
8000
TSTA DUES & ACCOUNTING
C
02
10133209
204.91
10/06/11
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10133210
113,926.50
10/06/11
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10133211
64.00
10/06/11
88013
VARGAS ISABEL
C
02
10133212
72.00
10/06/11
88021
VEGA EDNA
C
02
10133213
30.00
10/06/11
2133
FARM PLAN
C
02
10133214
108.00
10/06/11
86126
YBARRA LUPITA
C
02
10133215
72.00
10/06/11
88048
ZAMBRANO ESMERALD
C
02
10133216
225.39
10/07/11
14759
RISO, INC.
C
02
10133217
1,581.75
10/07/11
86959
CROWNE PLAZA HOTEL-MEDICAL CENTER
C
02
10133218
1,939.25
10/07/11
2123
WAL-MART COMMUNITY BRC
C
02
10133219
411.27
10/07/11
55891
WAL-MART COMMUNITY BRC
C
02
10133220
135,385.02
10/12/11
17396
THE UNIVERSITY OF TEXAS - PAN AMERICAN
C
02
10133221
44.96
10/13/11
24236
ADAME ESMERALDA
C
02
10133222
7,539.33
10/13/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10133223
8,860.00
10/13/11
14301
AFP INDUSTRIES, INC.
CV
02
10133224
60,000.00
10/13/11
87548
AIM, LLC
C
02
10133225
37.74
10/13/11
22361
ALANIS CLAUDIA
C
02
10133226
63.27
10/13/11
55573
ALANIS JANET
C
02
10133227
77.00
10/13/11
19823
ALANIS NANCY
C
02
10133228
50.00
10/13/11
18031
ALANIZ GERARDO
C
02
10133229
76.00
10/13/11
88188
ALDERETE JULIE
C
02
10133230
120.00
10/13/11
87106
ALVARADO GESELLE #1060860
C
02
10133231
3,463.34
10/13/11
79588
AMERICAN PUBLIC LIFE INSURANCE
C
02
10133232
199.00
10/13/11
78654
ASSOCIATION OF SCHOOL BUSINESS
C
02
10133233
1,234.80
10/13/11
21001
AUTO BUS AIR
C
02
10133234
290.00
10/13/11
18082
AYALA JOSE ALEX
C
02
10133235
434.00
10/13/11
87602
BADILLO CYNTHIA
C
02
10133236
146.88
10/13/11
7023
BARNES & NOBLE, INC.
C
02
10133237
70.00
10/13/11
22534
BARREIRO CARLOS
C
02
10133238
49.95
10/13/11
7888
BARRIENTOS ARCELIA G.
C
02
10133239
147.08
10/13/11
75531
BAZAN JULIA
C
02
10133240
112.00
10/13/11
87122
BECERRA LEONARDO #1100517
C
02
10133241
162.50
10/13/11
15042
BECHO ARNOLDO JR.
C
02
10133242
210.00
10/13/11
75701
BEITZER MICHAEL
C
02
10133243
90.00
10/13/11
58947
BELTRAN OCTAVIANO JR.
C
02
10133244
128.00
10/13/11
87157
BOLANOS- RAMIREZ NANCY #2016993
C
02
10133245
1,964.94
10/13/11
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10133246
3,944.85
10/13/11
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10133247
14.96
10/13/11
333
COMMERCIAL BILLING SERVICE
C
02
10133248
331.89
10/13/11
20128
CANALES MARLEN
C
Bank
Check No
Amount
02
10133194
02
10133195
02
5
Report Date
11/07/11 04:41 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10133249
167.61
10/13/11
21269
CANALES MARLEN S.
C
02
10133250
128.00
10/13/11
87173
CANO SAMANTHA #2017687
C
02
10133251
390.00
10/13/11
23148
CANTU JUSTIN
C
02
10133252
237.54
10/13/11
22945
CANTU SYLVIA M.
C
02
10133253
76.00
10/13/11
88196
CANTU YULISSA
C
02
10133254
50.00
10/13/11
6300
DOROTEA CARDENAS
C
02
10133255
1,843.69
10/13/11
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10133256
43.29
10/13/11
18756
CARRILLO ALBERTO
C
02
10133257
60.00
10/13/11
88218
CARRIZALES PRICILLA
C
02
10133258
136.00
10/13/11
87181
CASTILLO AISLIN #1130400
C
02
10133259
391.00
10/13/11
69493
CASTILLO TOMAS
C
02
10133260
120.00
10/13/11
18775
CASTRO BALDEMAR JR.
C
02
10133261
94.35
10/13/11
22916
CAVAZOS ELVIRA
C
02
10133262
329.67
10/13/11
21214
CAVAZOS MELBA L.
C
02
10133263
5,754.22
10/13/11
20155
CDW GOVERNMENT, INC.
C
02
10133264
729.83
10/13/11
16428
CEDILLO REYNALDO
C
02
10133265
5,104.00
10/13/11
18990
CEL-ANA ROOFING COMPANY,INC.
C
02
10133266
46.79
10/13/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10133267
18.87
10/13/11
70211
CERDA MARIA LUISA
C
02
10133268
22.20
10/13/11
70203
CERVANTEZ MARIA O.
C
02
10133269
89.91
10/13/11
21268
CHAPA ALMA DELIA
C
02
10133270
140.00
10/13/11
3764
CHAPA DORA M.
C
02
10133271
271.40
10/13/11
8808
CHAPA SILVIA F.
C
02
10133272
161.00
10/13/11
61018
CHEEVER GLORIA
C
02
10133273
270.00
10/13/11
23200
CHICK-FIL-A
C
02
10133274
441.41
10/13/11
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10133275
5,700.00
10/13/11
73881
CITY TOURS INC.
C
02
10133276
84.36
10/13/11
15350
COMPEAN SANDRA
C
02
10133277
1,482.34
10/13/11
60089
COPY PLUS
C
02
10133278
8,168.89
10/13/11
14189
COPY ZONE
C
02
10133279
116.00
10/13/11
87203
CORNEJO IVAN #1020653
C
02
10133280
204.24
10/13/11
11862
CORPUS EUGENIO
C
02
10133281
130.00
10/13/11
86215
CORTEZ AARON
C
02
10133282
172.00
10/13/11
53619
CORTEZ EDUARDO A.
C
02
10133283
80.00
10/13/11
22975
CORTEZ JOSE A.
C
02
10133284
64.00
10/13/11
88439
COVARRUBIAS ELVIS J.
C
02
10133285
3,583.00
10/13/11
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10133286
64.00
10/13/11
88226
CUEVAS SHANTEL
C
02
10133287
330.00
10/13/11
22025
D & R GLASS ETC. INC.
C
02
10133288
5,281.00
10/13/11
67423
LYNN LEE INC.
C
02
10133289
75.00
10/13/11
21257
DE ANDA ROSA
C
02
10133290
76.00
10/13/11
88234
DE LA CRUZ KEYLA
C
02
10133291
125.00
10/13/11
4271
DE LA GARZA FERNANDO
C
02
10133292
125.00
10/13/11
64416
DE LEON MARIO
C
02
10133293
1,490.33
10/13/11
8519
DEALERS ELECTRICAL SUPPLY
C
02
10133294
99.29
10/13/11
74268
DEL ANGEL FELIPE
C
02
10133295
104.00
10/13/11
87211
DEL FIERRO CHRISTOPHER #1021566
C
02
10133296
64.00
10/13/11
88242
DELGADO LUIS HUMBERTO
C
02
10133297
1,643.38
10/13/11
9529
DELL MARKETING
C
02
10133298
88.05
10/13/11
536
DEMCO, INC.
C
02
10133299
121.55
10/13/11
79359
DIAZ ROSAELIA
C
02
10133300
175.00
10/13/11
72346
DR. EDUARDO GUZMAN M.D. P.A.
C
02
10133301
40.00
10/13/11
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10133302
125.00
10/13/11
17421
DURAN ERASMO
C
02
10133303
7,500.00
10/13/11
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
L.P.
6
Report Date
11/07/11 04:41 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
1,350.00
10/13/11
19810
E.Z. CONSULTING SERVICES
C
270.84
10/13/11
42455
EBRAHIM GINA
C
10133306
559.72
10/13/11
22493
ED HELPER
C
02
10133307
300.00
10/13/11
644
EDCOUCH-ELSA HIGH SCHOOL GIRLS XC
C
02
10133308
616.00
10/13/11
3203
LOS LAGOS GOLF CLUB
C
02
10133309
5,830.15
10/13/11
58548
ELITE CRITICAL CARE EMS LLC
C
02
10133310
6.11
10/13/11
17748
ELIZONDO MAGDALENA
C
02
10133311
200.00
10/13/11
66893
ENTERPRISE RENT-A-CAR
C
02
10133312
200.00
10/13/11
66893
ENTERPRISE RENT-A-CAR
C
02
10133313
400.00
10/13/11
66893
ENTERPRISE RENT-A-CAR
C
02
10133314
300.00
10/13/11
66893
ENTERPRISE RENT-A-CAR
C
02
10133315
100.00
10/13/11
66893
ENTERPRISE RENT-A-CAR
C
02
10133316
100.00
10/13/11
66893
ENTERPRISE RENT-A-CAR
C
02
10133317
51.06
10/13/11
20540
ESCAMILLA YOLANDA
C
02
10133318
427.91
10/13/11
20045
ESPINOZA FLERIDA
C
02
10133319
40.00
10/13/11
20384
ESPINOZA JULIO
C
02
10133320
144.00
10/13/11
87238
ESTRADA RUBEN #1020972
C
02
10133321
11,076.01
10/13/11
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10133322
1,134.00
10/13/11
3514
FELIX MEAT MARKET
C
02
10133323
187.04
10/13/11
837
FEMAT GLORIA
C
02
10133324
38.85
10/13/11
13851
FERNANDEZ ESMERALDA
C
02
10133325
145.00
10/13/11
74381
FERNANDEZ OCTAVIO
C
02
10133326
136.00
10/13/11
87246
FERNANDEZ RODOLFO #1061165
C
02
10133327
295.45
10/13/11
22943
FIGUEROA ARTURO
C
02
10133328
114.21
10/13/11
762
FLAGHOUSE, INC.
C
02
10133329
48.00
10/13/11
8021
FLORES JOSE ROEL
C
02
10133330
293.04
10/13/11
8021
FLORES JOSE ROEL
C
02
10133331
68.00
10/13/11
88277
FLORES MARIA E.
C
02
10133332
142.64
10/13/11
72834
FLORES MARIO JR.
C
02
10133333
66.60
10/13/11
57452
FLORES NORMA LINDA
C
02
10133334
165.00
10/13/11
5435
FLORES PAMELA
C
02
10133335
20,016.02
10/13/11
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10133336
69.38
10/13/11
6266
GARCIA ALVARO
C
02
10133337
280.00
10/13/11
74365
GARCIA ERIC MICHAEL
C
02
10133338
289.71
10/13/11
25836
GARCIA EUTIMIO
C
02
10133339
75.00
10/13/11
15097
GARCIA JUAN M.
C
02
10133340
100.00
10/13/11
6164
GARCIA JUAN M. JR.
C
02
10133341
19.26
10/13/11
13075
GARCIA JUDITH
C
02
10133342
210.06
10/13/11
5415
GARCIA MARIVEL E
C
02
10133343
54.95
10/13/11
13493
ROSALINDA GARCIA
C
02
10133344
85.00
10/13/11
48216
GARCIA SELINA Y.
C
02
10133345
114.34
10/13/11
29602
GARZA
C
02
10133346
106.01
10/13/11
16498
GARZA CLEMENCIA
C
02
10133347
72.00
10/13/11
88285
GARZA ISAI
C
02
10133348
26.64
10/13/11
7988
GARZA JAIME
C
02
10133349
80.00
10/13/11
6255
JOSE R. GARZA
C
02
10133350
203.69
10/13/11
12369
GARZA MARIA EDITH
C
02
10133351
233.66
10/13/11
14294
SANDRA GARZA
C
02
10133352
56.61
10/13/11
8006
GARZA YOLANDA
C
02
10133353
3,199.63
10/13/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10133354
176.00
10/13/11
15789
GATTIS #409
C
02
10133355
399.84
10/13/11
2738
GENERAL BINDING CORPORATION
C
02
10133356
207.61
10/13/11
18949
GONZALEZ CLAUDIA M.
C
02
10133357
72.15
10/13/11
8366
GRACIELA V. GONZALEZ
C
02
10133358
72.00
10/13/11
88293
GONZALEZ JOSHUA
C
Bank
Check No
Amount
02
10133304
02
10133305
02
AARON
7
Report Date
11/07/11 04:41 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
50.85
10/13/11
73938
GONZALEZ VICTORIA
C
10,254.50
10/13/11
2122
GRAINGER
C
60.00
10/13/11
19123
GUERRA MILO
C
10133362
58.83
10/13/11
40002
GUERRERO ALBERTO
C
02
10133363
6,143.57
10/13/11
7520
GULF COAST PAPER CO.
C
02
10133364
136.00
10/13/11
87254
GUTIERREZ ATZHIRY #1040660
C
02
10133365
41.07
10/13/11
21771
GUTIERREZ YADHIRA
C
02
10133366
91.02
10/13/11
5142
GUZMAN SYLVIA V.
C
02
10133367
1,478.20
10/13/11
33995
HEAVY DUTY BUS PARTS, INC
C
02
10133368
125.00
10/13/11
4614
HENGGELER LOUIS R.
C
02
10133369
84.36
10/13/11
8647
ABELINA V. HERNANDEZ
C
02
10133370
44.40
10/13/11
21021
HERNANDEZ GRACIELA
C
02
10133371
448.44
10/13/11
5768
MARCOS HERNANDEZ
C
02
10133372
106.56
10/13/11
18026
HERNANDEZ ORFELINDA
C
02
10133373
147.14
10/13/11
13766
ROEL HERNANDEZ
C
02
10133374
129.87
10/13/11
22176
HERNANDEZ SONIA
C
02
10133375
200.00
10/13/11
32824
HIDALGO COUNTY FIRE MARSHAL'S OFFICE
C
02
10133376
30.00
10/13/11
8020
HIDALGO COUNTY PLANNING DEPT.
C
02
10133377
1,301.50
10/13/11
2956
HIDALGO ISD
C
02
10133378
97.13
10/13/11
16684
HORNADAY ELOUISA
C
02
10133379
224,723.47
10/13/11
10157
OAK FARMS DAIRY
C
02
10133380
105.45
10/13/11
22643
IBARRA EDGAR
C
02
10133381
436.70
10/13/11
8817
IMAGERY
C
02
10133382
625.95
10/13/11
979
INSCO DISTRIBUTING, INC.
C
02
10133383
171.00
10/13/11
4048
IRMA'S SWEETE SHOPPE
C
02
10133384
8,108.16
10/13/11
83445
JBS TRADING INTERNATIONAL, INC.
C
02
10133385
144.00
10/13/11
87262
JIMENEZ ALONDRA #1100804
C
02
10133386
2,405.45
10/13/11
12513
JOHNSTONE SUPPLY- PHARR
C
02
10133387
67.00
10/13/11
22624
JORGENSEN BJORN N.
C
02
10133388
355.00
10/13/11
22514
JORGENSEN BJORN N.
C
02
10133389
285.00
10/13/11
34665
KENDON MATTHEW
C
02
10133390
111.00
10/13/11
60585
KNUCKLES MARK
C
02
10133391
150.00
10/13/11
15166
LA FERIA GIRLS ATHLETICS
C
02
10133392
897.10
10/13/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10133393
266,233.32
10/13/11
3945
LABATT FOOD SERVICE
C
02
10133394
1,126.45
10/13/11
4253
LAKESHORE LEARNING MATERIALS
C
02
10133395
343.55
10/13/11
23019
LEAL LUCILA
C
02
10133396
66.60
10/13/11
14561
LIQUEZ SANDRA
C
02
10133397
5,078.65
10/13/11
9409
LONGHORN BUS SALES
C
02
10133398
345.21
10/13/11
8385
LONGORIA MARIA GLORIA
C
02
10133399
3.47
10/13/11
18610
LONGORIA SOFIA A.
C
02
10133400
35.49
10/13/11
86746
LOPEZ ANNA M.
C
02
10133401
77.70
10/13/11
75078
LOPEZ ANTONIO
C
02
10133402
155.00
10/13/11
48658
LOPEZ GEORGE
C
02
10133403
2,500.00
10/13/11
65013
LOPEZ TRINIDAD JR.
C
02
10133404
20.24
10/13/11
19043
LUCIO ORFELINDA
C
02
10133405
186.27
10/13/11
17310
LUJANO OSCAR
C
02
10133406
85.77
10/13/11
18524
MADDOX LUCINDA S.
C
02
10133407
8.88
10/13/11
22322
MALDONADO IRENE
C
02
10133408
211.46
10/13/11
15671
MARES AURORA
C
02
10133409
68.82
10/13/11
29327
MARTINEZ AMBARINA
C
02
10133410
68.82
10/13/11
75205
MARTINEZ FLOR ESTELA
C
02
10133411
136.53
10/13/11
14852
MARTINEZ GERARDO
C
02
10133412
144.00
10/13/11
87289
MARTINEZ JACKELINE #1040790
C
02
10133413
128.00
10/13/11
87297
MARTINEZ LESSLY #1040665
C
Bank
Check No
02
10133359
02
10133360
02
10133361
02
Amount
8
Report Date
11/07/11 04:41 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
54.95
10/13/11
5900
MARTINEZ MARIA C.
C
111.56
10/13/11
7932
MARTINEZ ROSARIO
C
300.00
10/13/11
88943
MATHIS ISD
C
10133417
1,665.64
10/13/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10133418
287.55
10/13/11
1256
MELHART MUSIC CENTER
C
02
10133419
161.51
10/13/11
19344
MENDOZA ISMAEL
C
02
10133420
290.00
10/13/11
49298
MENDOZA JOE ANTHONY
C
02
10133421
635.09
10/13/11
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10133422
500.00
10/13/11
99999
FLORES MONIQUE
C
02
10133423
1,158.20
10/13/11
1282
MISSION AUTO ELECTRIC, INC.
C
02
10133424
7,422.58
10/13/11
10151
MOBILE RELAY PARTNERS, LTD
C
02
10133425
407.37
10/13/11
11023
MOLINA ELVIA
C
02
10133426
477.50
10/13/11
74306
MONTALVO ADAN
C
02
10133427
477.50
10/13/11
15634
MONTALVO EDDY
C
02
10133428
66.60
10/13/11
7890
MORALES DORA
C
02
10133429
111.56
10/13/11
15161
MORALES MARTHA
C
02
10133430
261.41
10/13/11
22295
MORENO MIGUEL
C
02
10133431
96.69
10/13/11
22285
MORIN JOSE LUIS
C
02
10133432
57.72
10/13/11
18206
MOYA NELSON
C
02
10133433
1,134.00
10/13/11
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10133434
260.30
10/13/11
26336
NASHAN MARTHA
C
02
10133435
134.87
10/13/11
16638
NAVEJAR MIRIAM R.
C
02
10133436
15,000.00
10/13/11
17474
NCS PEARSON, INC.
C
02
10133437
85.00
10/13/11
10967
NEVAREZ HERMINIO
C
02
10133438
98.79
10/13/11
22262
NEVAREZ NORA
C
02
10133439
6,080.44
10/13/11
11811
NICHO PRODUCE CO. INC
C
02
10133440
72.00
10/13/11
88307
NINO OMAR
C
02
10133441
169.46
10/13/11
9327
NORTH CENTRAL LABORATORIES
C
02
10133442
157.07
10/13/11
162
O'CANA ARMANDO
C
02
10133443
325.00
10/13/11
47163
O'CANA MATHEW JAMES
C
02
10133444
255.00
10/13/11
4702
OBERG TERRY
C
02
10133445
370.00
10/13/11
60747
OCHOA AUDREY RACHELLE
C
02
10133446
50.00
10/13/11
49018
OCHOA VERONICA
C
02
10133447
132.00
10/13/11
87319
OLVERA KARLA #1170168
C
02
10133448
146.52
10/13/11
7082
ORTEGA ALMA
C
02
10133449
60.00
10/13/11
51225
ORTIZ TERESA
C
02
10133450
4,771.04
10/13/11
15805
PADDLE TRAMPS MFG. CO.
C
02
10133451
76.00
10/13/11
88315
PARTIDA DANIEL ALEJANDRO
C
02
10133452
230.00
10/13/11
16632
PAST & PRESENT
C
02
10133453
315.00
10/13/11
66702
PEDRAZA NOEL
C
02
10133454
345.00
10/13/11
34495
PENA KASANDRA
C
02
10133455
279.72
10/13/11
51322
PENA MARTA G
C
02
10133456
26.64
10/13/11
77305
PENA NORA L.
C
02
10133457
28.00
10/13/11
58963
PERALES SANDRA
C
02
10133458
87.00
10/13/11
5829
PEREZ ALONZO R.
C
02
10133459
54.39
10/13/11
20849
PEREZ GRACIELA
C
02
10133460
3,500.00
10/13/11
43591
PEREZ JESUS
C
02
10133461
175.94
10/13/11
21625
PEREZ RACHEL V.
C
02
10133462
227.75
10/13/11
1434
PETE'S MUFFLER SHOP
C
02
10133463
1,652.12
10/13/11
1436
PIZZA OPERATING PARTNERS
C
02
10133464
550.00
10/13/11
84808
PINKERMAN & GONZALEZ PSYCHOLOGICAL ASSOC
C
02
10133465
255.30
10/13/11
16872
POCKET NURSE ENTERPRISES, INC.
C
02
10133466
911.08
10/13/11
20318
PROMO MASTERS
C
02
10133467
66.60
10/13/11
20479
MARIA PUENTE
C
02
10133468
2,687.20
10/13/11
7509
PYRAMID SCHOOL PRODUCTS
C
Bank
Check No
02
10133414
02
10133415
02
10133416
02
Amount
9
Report Date
11/07/11 04:41 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
4,365.60
10/13/11
1490
QUILL CORPORATION
C
371.30
10/13/11
58866
RAMIREZ AVELINA D.
C
10133471
199.80
10/13/11
63223
RAMIREZ DAVID
C
02
10133472
97.68
10/13/11
20999
RAMIREZ DIANETT JNELL
C
02
10133473
29.42
10/13/11
15735
RAMIREZ HORTENCIA P.
C
02
10133474
64.38
10/13/11
19667
RAMIREZ
C
02
10133475
2,460.00
10/13/11
65536
RAYFIELD THOMAS GEORGE
C
02
10133476
96.02
10/13/11
9066
REQUENEZ LISA M.
C
02
10133477
395.00
10/13/11
4027
REYNA GUADALUPE JR.
C
02
10133478
68.00
10/13/11
88323
REYNA SUZETTE
C
02
10133479
300.00
10/13/11
49069
RGVCCCA
C
02
10133480
660.00
10/13/11
64351
RGVGCA
C
02
10133481
1,296.00
10/13/11
13632
RIO GRANDE VALLEY OFFICE PLUS
C
02
10133482
112.00
10/13/11
12694
R.G.V.S.C.A.
C
02
10133483
91.02
10/13/11
8383
RIOS ESPERANZA
C
02
10133484
172.00
10/13/11
66044
RIOS MARK
C
02
10133485
322.50
10/13/11
21295
REYNALDO RIVERA
C
02
10133486
33.50
10/13/11
49166
RODRIGUEZ ERIKA
C
02
10133487
128.00
10/13/11
87327
RODRIGUEZ ESTEBAN #1160659
C
02
10133488
44.40
10/13/11
10843
RODRIGUEZ JUAN
C
02
10133489
106.56
10/13/11
21594
RODRIGUEZ JUANA MARIA
C
02
10133490
260.00
10/13/11
13526
RODRIGUEZ RICARDO
C
02
10133491
46.07
10/13/11
75302
RODRIGUEZ ROLANDO
C
02
10133492
91.48
10/13/11
86738
RODRIGUEZ ROSA M.
C
02
10133493
76.00
10/13/11
88331
ROMERO FRANK
C
02
10133494
80.00
10/13/11
3185
ROMERO PETE JR.
C
02
10133495
236.99
10/13/11
17649
ROSALES XOCHITL
C
02
10133496
76.00
10/13/11
88358
ROSAS REYMUNDO
C
02
10133497
156.51
10/13/11
20528
ROSILLO JOSE
C
02
10133498
137.64
10/13/11
7793
RUIZ DOMITILA
C
02
10133499
265.29
10/13/11
18875
RUIZ LAURA
C
02
10133500
750.00
10/13/11
34754
SAENZ ALBERTO
C
02
10133501
405.00
10/13/11
11635
SAENZ GILBERT
C
02
10133502
815.59
10/13/11
1599
SAFETY-KLEEN CORP.
C
02
10133503
341.33
10/13/11
69272
SALDANA SALINAS NORMA MARIELA
C
02
10133504
121.55
10/13/11
21227
SALGADO CYNTHIA
C
02
10133505
68.00
10/13/11
88366
SALINAS BIANCA I.
C
02
10133506
130.00
10/13/11
22467
SALINAS CLIFF
C
02
10133507
321.00
10/13/11
51098
SALINAS EDUARDO
C
02
10133508
112.11
10/13/11
20525
SALINAS ERIKA E.
C
02
10133509
193.14
10/13/11
7050
SALINAS VIRGINIA
C
02
10133510
2,254.87
10/13/11
2924
SAM'S CLUB DIRECT
C
02
10133511
170.94
10/13/11
8248
SANCHEZ CYNTHIA ANEL
C
02
10133512
180.00
10/13/11
10298
SANDOVAL FRANK
C
02
10133513
37.50
10/13/11
54186
SANTANA ARTURO
C
02
10133514
210.35
10/13/11
12269
SANTOS YOLANDA
C
02
10133515
295.26
10/13/11
3682
SAUCEDA MARIA DE JESUS
C
02
10133516
129.87
10/13/11
7306
SAUCEDA MARTHA L.
C
02
10133517
420.65
10/13/11
1630
SCHOOL SPECIALTY INC.
C
02
10133518
769.64
10/13/11
85677
SFM, LLC
C
02
10133519
112.62
10/13/11
72478
SMITH MARIBEL
C
02
10133520
49.95
10/13/11
17082
YOLANDA E. SOLIS
C
02
10133521
56.61
10/13/11
10620
SOTO HUGO
C
02
10133522
1,554.16
10/13/11
1694
SOUTH TEXAS MOULDING, INC.
C
02
10133523
124.00
10/13/11
87335
SPANO VICENTE #1020892
C
Bank
Check No
Amount
02
10133469
02
10133470
02
MARLEN
10
Report Date
11/07/11 04:41 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10133524
220.81
10/13/11
7391
SPRINT PCS
C
02
10133525
480.00
10/13/11
68624
CITY OF HIDALGO TMFC-STATE FARM ARENA
C
02
10133526
480.00
10/13/11
1747
STEWART OXYGEN SERVICE
C
02
10133527
962.00
10/13/11
38563
ARCHIPELAGO LEARNING, INC.
C
02
10133528
477.50
10/13/11
32344
GARCIA JESUS NOE
C
02
10133529
2,490.00
10/13/11
2727
TABE 2011
C
02
10133530
213.12
10/13/11
15744
TAGLE ELIZABETH BEULAH
C
02
10133531
58.83
10/13/11
59706
TELLEZ MARIA D.
C
02
10133532
64.65
10/13/11
14548
TELLEZ MYRIAM
C
02
10133533
167.00
10/13/11
21955
TELLO BLANCA S.
C
02
10133534
185.00
10/13/11
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10133535
2,405.00
10/13/11
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10133536
784.73
10/13/11
18141
TFH
C
02
10133537
9,213.76
10/13/11
17396
THE UNIVERSITY OF TEXAS - PAN AMERICAN
C
02
10133538
2,299.47
10/13/11
89028
TIGER DIRECT
C
02
10133539
75.00
10/13/11
4757
ROBERT TORRES
C
02
10133540
134.87
10/13/11
17138
TOVAR ELIZABETH
C
02
10133541
211.46
10/13/11
10557
TREVINO JORGE
C
02
10133542
185.37
10/13/11
78395
TREVINO MANUEL J.
C
02
10133543
5.78
10/13/11
6557
TREVINO MARTHA
C
02
10133544
60.50
10/13/11
14231
TREVINO RUBEN
C
02
10133545
1,970.52
10/13/11
19228
TRIUMPH LEARNING LLC
C
02
10133546
800.58
10/13/11
4662
TRUCKERS EQUIPMENT, INC.
C
02
10133547
11,616.00
10/13/11
31275
UNIPAK CORPORATION
C
02
10133548
1,400.00
10/13/11
19236
UNIVAR USA INC
C
02
10133549
9,455.12
10/13/11
60801
USA-1 DIESEL TRUCK PARTS
C
02
10133550
195.36
10/13/11
16662
VALDEZ ELDA
C
02
10133551
600.51
10/13/11
73237
VALDEZ REBECCA
C
02
10133552
72.00
10/13/11
88447
VALERO ESMERALDA
C
02
10133553
420.00
10/13/11
86657
VEGA JR. JORGE L.
C
02
10133554
315.00
10/13/11
11462
VEGA LUCIA M.
C
02
10133555
323.00
10/13/11
56448
VELA ALFREDO
C
02
10133556
76.00
10/13/11
88374
VELA CHRISANTHONY
C
02
10133557
94.91
10/13/11
75094
VELA MARIA C.
C
02
10133558
36.63
10/13/11
12845
VILLARREAL FRANCISCA PAULA R.
C
02
10133559
120.00
10/13/11
87343
VILLARREAL HECTOR #1020648
C
02
10133560
145.97
10/13/11
18987
VILLARREAL ILEANA
C
02
10133561
72.00
10/13/11
88404
VILLARREAL JOE
C
02
10133562
305.00
10/13/11
74314
VILLARREAL JONATHAN
C
02
10133563
1,239.08
10/13/11
2123
WAL-MART COMMUNITY BRC
C
02
10133564
633.07
10/13/11
55891
WAL-MART COMMUNITY BRC
C
02
10133565
76.59
10/13/11
17206
WEBBER PRISCILLA ANN
C
02
10133566
753.43
10/13/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10133567
14,640.85
10/13/11
14273
WINDOW WORKS & FLOORING
C
02
10133568
13,835.77
10/13/11
2695
XEROX CORPORATION
C
02
10133569
80.00
10/13/11
16902
ZEPEDA JUAN P.
C
02
10133570
195.36
10/13/11
12559
ZUNIGA IRMA
C
02
10133571
4,440.00
10/13/11
19825
eINSTRUCTION CORPORATION
C
02
10133572
350.00
10/14/11
21576
TEXAS MUSIC FESTIVALS, LLC
C
02
10133573
94,710.46
10/14/11
4404
CITY OF LA JOYA
C
02
10133574
84.00
10/18/11
88463
ARROYO ROBERTO JR.
C
02
10133575
300.00
10/18/11
89206
ASSO. FOR MIGRANT EDUCATORS OF TEXAS
C
02
10133576
2,700.00
10/18/11
89206
ASSO. FOR MIGRANT EDUCATORS OF TEXAS
C
02
10133577
600.00
10/18/11
89206
ASSO. FOR MIGRANT EDUCATORS OF TEXAS
C
02
10133578
68.00
10/18/11
88471
CARDONA ALEJANDRA
C
11
Report Date
11/07/11 04:41 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
52.00
10/18/11
88498
CASTILLO CASSANDRA
C
24,381.49
10/18/11
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
38,444.67
10/18/11
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
10133582
56.00
10/18/11
88501
FLORES ADRIAN
C
02
10133583
84.00
10/18/11
88528
GARCIA ANTHONY
C
02
10133584
76.00
10/18/11
88536
GARCIA CARLOS
C
02
10133585
84.00
10/18/11
88544
GARCIA ELPIDIO
C
02
10133586
64.00
10/18/11
88552
GARZA JONATHAN
C
02
10133587
84.00
10/18/11
88587
GARZA LUIS D.
C
02
10133588
84.00
10/18/11
88595
GONZALEZ JONATHAN
C
02
10133589
84.00
10/18/11
88617
LEON ALAIN
C
02
10133590
715.92
10/18/11
99999
COMFORT SUITES
C
02
10133591
76.00
10/18/11
88625
PENA ALONDRA MICHELLE
C
02
10133592
84.00
10/18/11
88633
PONCE CITLALY
C
02
10133593
76.00
10/18/11
88684
QUIRAGA GABRIELA
C
02
10133594
84.00
10/18/11
88692
RAMIREZ BERENICE
C
02
10133595
76.00
10/18/11
88706
REYES JOSUE
C
02
10133596
64.00
10/18/11
88722
RODRIGUEZ ROBERTO
C
02
10133597
84.00
10/18/11
88749
SALINAS RAMIRO
C
02
10133598
64.00
10/18/11
88765
SAUCEDA SAMANTHA
C
02
10133599
64.00
10/18/11
88757
SAUCEDO JUAN
C
02
10133600
552.50
10/18/11
89524
SCRIPPS NATIONAL SPELLING BEE
C
02
10133601
116.50
10/18/11
89524
SCRIPPS NATIONAL SPELLING BEE
C
02
10133602
2,187.50
10/18/11
89524
SCRIPPS NATIONAL SPELLING BEE
C
02
10133603
70.00
10/18/11
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10133604
140.00
10/18/11
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10133605
76.00
10/18/11
88781
URQUIZA ADRIANA
C
02
10133606
877.32
10/18/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10133607
2,595.00
10/20/11
58564
492 BBQ
C
02
10133608
2,557.68
10/20/11
17
A.O.C.
C
02
10133609
432.00
10/20/11
8692
ABC CUSTOM ADVERTISING
C
02
10133610
36,588.37
10/20/11
67563
WASTE CONNECTIONS OF TEXAS
C
02
10133611
20.00
10/20/11
87416
ACUNA JACOB
C
02
10133612
13,458.45
10/20/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10133613
10,804.00
10/20/11
14301
AFP INDUSTRIES, INC.
C
02
10133614
71,502.12
10/20/11
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10133615
10.00
10/20/11
76031
ALANIZ ROGELIO
C
02
10133616
10.00
10/20/11
35149
ALBA ARMANDO
C
02
10133617
4,129.27
10/20/11
22065
ALLIED WASTE SERVICES #863
C
02
10133618
108.00
10/20/11
86983
ALMAGUER BRUCE
C
02
10133619
1,150.00
10/20/11
20396
ARMANDO C. ALONZO
C
02
10133620
14.43
10/20/11
25933
ALVARADO ABIGAIL
C
02
10133621
188.00
10/20/11
39268
ALVARADO EUSEBIO JR.
C
02
10133622
997.15
10/20/11
42439
AMIGO BOLT & SUPPLY
C
02
10133623
276.00
10/20/11
3022
APPLE COMPUTER, INC.
C
02
10133624
10.00
10/20/11
88099
ARECHIGA ADRIANA
C
02
10133625
1,852.25
10/20/11
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10133626
20.00
10/20/11
89192
ARREDONDO JUAN A
C
02
10133627
10.00
10/20/11
47619
ARREDONDO JUAN LUIS
C
02
10133628
2,100.00
10/20/11
89206
ASSO. FOR MIGRANT EDUCATORS OF TEXAS
C
02
10133629
176.26
10/20/11
9458
AT & T
C
02
10133630
157.50
10/20/11
18082
AYALA JOSE ALEX
C
02
10133631
2,113.65
10/20/11
12249
BARCELONA SPORTING GOODS
C
02
10133632
57.72
10/20/11
6709
BARREIRO GEORGE
C
02
10133633
82.50
10/20/11
15042
BECHO ARNOLDO JR.
C
Bank
Check No
02
10133579
02
10133580
02
10133581
02
Amount
12
Report Date
11/07/11 04:41 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
85.00
10/20/11
75701
BEITZER MICHAEL
C
10.00
10/20/11
77046
BENITEZ JOSE A
C
10133636
395.00
10/20/11
15198
BMI SYSTEMS GROUP
C
02
10133637
946.16
10/20/11
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10133638
1,889.00
10/20/11
15767
BRIGGS EQUIPMENT
C
02
10133639
110.45
10/20/11
20660
BROWN VANESSA
C
02
10133640
163.73
10/20/11
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10133641
3,413.50
10/20/11
2372
BURGESS FABRICS & UPHOLSTERY SUPPLY
C
02
10133642
7,665.60
10/20/11
333
COMMERCIAL BILLING SERVICE
C
02
10133643
20.00
10/20/11
87351
CABRERA ALEXIS
C
02
10133644
116.00
10/20/11
73415
CALDERON ARLETTE #1140847
C
02
10133645
20.00
10/20/11
49557
CAMACHO MAYRA
C
02
10133646
134.31
10/20/11
7891
CANALES ARMANDINA
C
02
10133647
116.00
10/20/11
73431
CANTU FLORENCIO
C
02
10133648
70.00
10/20/11
20397
CANTU JAVIER JR.
C
02
10133649
85.00
10/20/11
23148
CANTU JUSTIN
C
02
10133650
10.00
10/20/11
34916
CARDOZA ARMANDO
C
02
10133651
20.00
10/20/11
87394
CARILLO FRANCISCO
C
02
10133652
5,568.59
10/20/11
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10133653
88.34
10/20/11
22980
CASAS SYLVIA
C
02
10133654
450.00
10/20/11
88676
CASTILLO BRYONY
C
02
10133655
20.00
10/20/11
89141
CASTILLO MIGUEL
C
02
10133656
75.00
10/20/11
69493
CASTILLO TOMAS
C
02
10133657
10.00
10/20/11
88056
CASTRO BRENDA
C
02
10133658
321.90
10/20/11
9281
CAVAZOS DAVID
C
02
10133659
3,032.73
10/20/11
20155
CDW GOVERNMENT, INC.
C
02
10133660
3,418.70
10/20/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10133661
3,035.20
10/20/11
10162
CHALK'S TRUCK PARTS, INC.
C
02
10133662
500.00
10/20/11
12182
CHAPA AMANCIO J. JR.
C
02
10133663
27.75
10/20/11
12941
CHAVEZ HUGO JR.
C
02
10133664
20.00
10/20/11
75744
CHAVEZ ROXANNE
C
02
10133665
18.53
10/20/11
17591
CHAVEZ VERONICA
C
02
10133666
90.00
10/20/11
48666
CHIRINOS JAVIER
C
02
10133667
79.98
10/20/11
66346
CHURCH'S CHICKEN
C
02
10133668
204.00
10/20/11
51055
MH-WESLACO, INC.
C
02
10133669
882.88
10/20/11
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10133670
20.00
10/20/11
87378
CISNEROS ALFONSO
C
02
10133671
1,900.00
10/20/11
73881
CITY TOURS INC.
C
02
10133672
40.00
10/20/11
4495
CLARKE ADRIAN
C
02
10133673
415.00
10/20/11
50938
CLAY EWELL EDUCATIONAL SERVICES
C
02
10133674
10,355.13
10/20/11
60089
COPY PLUS
C
02
10133675
125.00
10/20/11
22995
CORONA JOHN DAVID
C
02
10133676
61.50
10/20/11
11862
CORPUS EUGENIO
C
02
10133677
40.00
10/20/11
53619
CORTEZ EDUARDO A.
C
02
10133678
10.00
10/20/11
35165
CRUZ YURI
C
02
10133679
5,666.07
10/20/11
9299
THE MCGRAW-HILL COMPANIES
C
02
10133680
425.00
10/20/11
22025
D & R GLASS ETC. INC.
C
02
10133681
442.00
10/20/11
16756
D'LUX SPORTING GOODS
C
02
10133682
135.00
10/20/11
19405
DAVIDSON THOMAS
C
02
10133683
25.00
10/20/11
21257
DE ANDA ROSA
C
02
10133684
124.00
10/20/11
86975
DE LA FUENTE JENNIFER #1141187
C
02
10133685
20.00
10/20/11
47767
DE LEON JULIAN
C
02
10133686
4,187.84
10/20/11
8519
DEALERS ELECTRICAL SUPPLY
C
02
10133687
750.00
10/20/11
63193
DECA TEXAS ASSOCIATION DISTRICT I
C
02
10133688
800.00
10/20/11
63193
DECA TEXAS ASSOCIATION DISTRICT I
C
Bank
Check No
Amount
02
10133634
02
10133635
02
13
Report Date
11/07/11 04:41 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Amount
Date
Vendor
10133689
950.00
10/20/11
63193
DECA TEXAS ASSOCIATION DISTRICT I
C
10133690
2,279.18
10/20/11
9529
DELL MARKETING
L.P.
C
02
10133691
80.90
10/20/11
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10133692
125.00
10/20/11
50032
DOMINGUEZ LEONEL JR.
C
02
10133693
25.00
10/20/11
72346
DR. EDUARDO GUZMAN M.D. P.A.
C
02
10133694
240.00
10/20/11
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10133695
27,222.66
10/20/11
631
E. DE LA GARZA, INC.
C
02
10133696
10,325.00
10/20/11
641
ECONOMY AWARDS COMPANY
C
02
10133697
392.00
10/20/11
3203
LOS LAGOS GOLF CLUB
C
02
10133698
1,797.75
10/20/11
58548
ELITE CRITICAL CARE EMS LLC
C
02
10133699
10.00
10/20/11
75779
ELIZONDO JOSE ANDRES
C
02
10133700
83.25
10/20/11
79731
ELIZONDO MARGOT
C
02
10133701
108.00
10/20/11
77712
ELIZONDO MARIA M.
C
02
10133702
10.00
10/20/11
87467
ELIZONDO MOISES
C
02
10133703
200.00
10/20/11
66893
ENTERPRISE RENT-A-CAR
C
02
10133704
510.00
10/20/11
87858
ESPINOZA JORGE L.
C
02
10133705
20.00
10/20/11
88846
ESQUIVEL PAULETTE
C
02
10133706
9,570.58
10/20/11
6733
EVANS NEWTON INCORPORATED
C
02
10133707
85.00
10/20/11
74381
FERNANDEZ OCTAVIO
C
02
10133708
523.30
10/20/11
14856
FLORERIA "LA AMISTAD" WHOLESALE
C
02
10133709
250.31
10/20/11
12403
FLORES DAVID
C
02
10133710
240.00
10/20/11
16771
EMMA FLORES
C
02
10133711
10.00
10/20/11
88072
FLORES FRANCISCO G
C
02
10133712
135.98
10/20/11
22069
FLORES INA G.
C
02
10133713
20.00
10/20/11
88102
FLORES JORGE
C
02
10133714
10.00
10/20/11
88064
FLORES KASSANDRA L
C
02
10133715
2,937.60
10/20/11
4849
FLORES NURSERY & FLORAL
C
02
10133716
10.00
10/20/11
77569
FLORES YARITZA
C
02
10133717
130.74
10/20/11
73059
FMS DMS CBE GROUP, INC.
C
02
10133718
3,150.00
10/20/11
86932
FORMAX A DIVISION OF BESCORP, INC.
C
02
10133719
67.15
10/20/11
74519
GALVAN CRUZ
C
02
10133720
24.42
10/20/11
8905
GARCIA LOZANO MANUELA
C
02
10133721
51.62
10/20/11
7691
GARCIA MARIA BELINDA
C
02
10133722
116.00
10/20/11
86967
GARCIA MARTIN #1140999
C
02
10133723
125.00
10/20/11
25623
GARCIA RODOLFO
C
02
10133724
10.00
10/20/11
77054
GARZA CARLOS
C
02
10133725
135.00
10/20/11
22155
GARZA ESTEBAN
C
02
10133726
20.00
10/20/11
77003
GARZA HERACLIO
C
02
10133727
24.42
10/20/11
73385
GARZA MARIA D.
C
02
10133728
20.00
10/20/11
47554
GARZA NOAH
C
02
10133729
72.00
10/20/11
73466
GARZA PABLO #1080658
C
02
10133730
20.00
10/20/11
34886
GARZA RANDY
C
02
10133731
108.00
10/20/11
87068
GARZA ROGELIO #1081916
C
02
10133732
20.00
10/20/11
75825
GARZA SAMUEL
C
02
10133733
10.00
10/20/11
76015
GARZA STEVE
C
02
10133734
20.00
10/20/11
88811
GARZA YAKELINE
C
02
10133735
3,723.62
10/20/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10133736
258.00
10/20/11
15808
GATTI'S PIZZA #408
C
02
10133737
1,585.00
10/20/11
18979
GO...WITH JO TRAVELS
C
02
10133738
151.06
10/20/11
18463
GOMEZ ROGELIO
C
02
10133739
10.00
10/20/11
47597
GONZALEZ ADRIAN
C
02
10133740
20.00
10/20/11
88714
GONZALEZ CRISTINA #0460221
C
02
10133741
20.00
10/20/11
77038
GONZALEZ SANTANA
C
02
10133742
90.00
10/20/11
10435
FRED GRACIA
C
02
10133743
90.00
10/20/11
26603
GRACIA
C
Bank
Check No
02 02
JOSE A.
14
Report Date
11/07/11 04:41 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10133744
541.21
10/20/11
2122
GRAINGER
C
02
10133745
20.00
10/20/11
22117
GUERRA NESTOR
C
02
10133746
314.69
10/20/11
11102
GUERRA VANESSA
C
02
10133747
10.00
10/20/11
75752
GUERRERO IRMA
C
02
10133748
20.00
10/20/11
34878
GUTIERREZ LUIS A
C
02
10133749
31,455.95
10/20/11
7520
GULF COAST PAPER CO.
C
02
10133750
2,489.20
10/20/11
33995
HEAVY DUTY BUS PARTS, INC
C
02
10133751
1,550.00
10/20/11
14026
HENRY'S BEAUTY & BARBER SUPPLY
C
02
10133752
20.00
10/20/11
88838
HERNANDEZ CECILIA
C
02
10133753
10.00
10/20/11
87408
HERNANDEZ HUMBERTO
C
02
10133754
72.00
10/20/11
13693
HERNANDEZ RAUL
C
02
10133755
211.46
10/20/11
20678
HERNANDEZ ROSA I.
C
02
10133756
2,500.00
10/20/11
2956
HIDALGO ISD
C
02
10133757
6,899.20
10/20/11
14302
INTERBORO PACKING CORP.
C
02
10133758
25,000.00
10/20/11
3359
INTERCULTURAL DEV. RES. ASSOC.
C
02
10133759
2.27
10/20/11
21906
INTERNAL REVENUE SERVICE
C
02
10133760
63.00
10/20/11
19419
INTERNAL REVENUE SERVICE
C
02
10133761
170.00
10/20/11
87904
JACKSON ELMA YVONNE
C
02
10133762
270.00
10/20/11
18514
JASON'S DELI
C
02
10133763
5,388.32
10/20/11
11982
JOE W. FLY CO., INC.
C
02
10133764
1,280.00
10/20/11
22640
JOHN DEERE LANDSCAPES, INC
C
02
10133765
1,853.26
10/20/11
12513
JOHNSTONE SUPPLY- PHARR
C
02
10133766
20.00
10/20/11
47562
JONES ELIZABETH A
C
02
10133767
60.00
10/20/11
22624
JORGENSEN BJORN N.
C
02
10133768
788,668.29
10/20/11
64823
JUST ENERGY
C
02
10133769
80.00
10/20/11
34665
KENDON MATTHEW
C
02
10133770
3,200.90
10/20/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10133771
1,336.25
10/20/11
1094
LA JOYA ISD PRINT SHOP
C
02
10133772
3,322.05
10/20/11
5455
LA JOYA ISD TRANSPORTATION DEPT.
C
02
10133773
362.16
10/20/11
29629
LA QUINTA
C
02
10133774
321.00
10/20/11
89303
LA QUINTA INN & SUITES
C
02
10133775
181.90
10/20/11
89311
LA QUINTA INN & SUITES
C
02
10133776
407.50
10/20/11
4253
LAKESHORE LEARNING MATERIALS
C
02
10133777
10.00
10/20/11
59366
LANDEROS OSCAR
C
02
10133778
23.29
10/20/11
19027
LEAL BLANCA
C
02
10133779
20.00
10/20/11
47546
LEAL HECTOR
C
02
10133780
20.00
10/20/11
22226
LIMON JESUS
C
02
10133781
44,360.25
10/20/11
5382
LINEBARGER,GOGGAN,BLAIR, & SAMPSON
CV
02
10133782
163.50
10/20/11
1151
LINK & ASSOCIATES, INC.
C
02
10133783
10.00
10/20/11
24287
LLANAS MARIA
C
02
10133784
10.00
10/20/11
76694
LOERA MARICRUZ
C
02
10133785
1,389.35
10/20/11
9409
LONGHORN BUS SALES
C
02
10133786
10.00
10/20/11
48046
LOPEZ DIANA
C
02
10133787
125.00
10/20/11
48615
LOPEZ LUIS
C
02
10133788
30.70
10/20/11
75086
LOPEZ MARIA LUISA
C
02
10133789
70.00
10/20/11
22013
LOPEZ SAMMY B.
C
02
10133790
20.00
10/20/11
59374
LOPEZ VIVA SELINA
C
02
10133791
10.00
10/20/11
88129
LOPEZ-RAMIREZ JULISSA
C
02
10133792
299.39
10/20/11
71013
LOWE'S HOME CENTER
C
02
10133793
10.00
10/20/11
59528
LOYA ERIC
C
02
10133794
20.00
10/20/11
22287
MAGANA LUZ DEL CARMEN
C
02
10133795
334.00
10/20/11
1184
MAGIC VALLEY CONCRETE INC.
C
02
10133796
10.00
10/20/11
21755
MARTINEZ MARIA ISABEL
C
02
10133797
1,100.00
10/20/11
81469
MARTI DRYK'S LEARNING SOLUTIONS
C
02
10133798
198.25
10/20/11
18616
MARTINEZ ESTEBAN
C
15
Report Date
11/07/11 04:41 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
20.00
10/20/11
61719
MARTINEZ JOSE A.
C
301.81
10/20/11
52442
MARTINEZ ROBERTO
C
20.00
10/20/11
87386
MATAMOROS FELICINO
C
10133802
20.00
10/20/11
34827
MATAMOROS MICHAEL A.
C
02
10133803
2,256.72
10/20/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10133804
2,500.00
10/20/11
21199
MAY THE FOURS BE WITH YOU
C
02
10133805
2,670.00
10/20/11
71552
MCC FLAGS
C
02
10133806
884.00
10/20/11
79782
MEDEK, LLC
C
02
10133807
20.00
10/20/11
88897
MELENDEZ ISAAC
C
02
10133808
104.00
10/20/11
87092
MENDIOLA JUAN #1070884
C
02
10133809
130.00
10/20/11
18620
ARMANDO MENDOZA
C
02
10133810
102,008.42
10/20/11
1282
MISSION AUTO ELECTRIC, INC.
C
02
10133811
314.00
10/20/11
1472
PROGRESS TIMES
C
02
10133812
1,845.00
10/20/11
10151
MOBILE RELAY PARTNERS, LTD
C
02
10133813
180.00
10/20/11
74306
MONTALVO ADAN
C
02
10133814
205.00
10/20/11
15634
MONTALVO EDDY
C
02
10133815
360.00
10/20/11
88455
MONTEMAYOR BRENDA
C
02
10133816
10.00
10/20/11
35203
MONTEMAYOR IVAN
C
02
10133817
54.95
10/20/11
22758
MONTEMAYOR
C
02
10133818
5,250.00
10/20/11
10664
MORALES MARTHA
C
02
10133819
6,490.00
10/20/11
14090
NATIONAL HISPANIC INSTITUTE
C
02
10133820
171.55
10/20/11
7859
NATIONAL READING STYLES
C
02
10133821
20.00
10/20/11
87432
NAVA KEVIN
C
02
10133822
5,000.00
10/20/11
17474
NCS PEARSON, INC.
C
02
10133823
141.00
10/20/11
22262
NEVAREZ NORA
C
02
10133824
279.56
10/20/11
11811
NICHO PRODUCE CO. INC
C
02
10133825
300.00
10/20/11
14598
MCALLEN ISD
C
02
10133826
20.00
10/20/11
47538
NUNEZ MITCHELL
C
02
10133827
240.00
10/20/11
47163
O'CANA MATHEW JAMES
C
02
10133828
7,411.55
10/20/11
21748
O'REILLY AUTO PARTS
C
02
10133829
80.00
10/20/11
4702
OBERG TERRY
C
02
10133830
185.00
10/20/11
87882
OCHOA MARLISSA
C
02
10133831
25.00
10/20/11
49018
OCHOA VERONICA
C
02
10133832
440.64
10/20/11
87629
OFFICE DEPOT, INC
C
02
10133833
124.00
10/20/11
87076
OLIVARES OLIVER #1140948
C
02
10133834
1,089.30
10/20/11
57797
ORGANIZATIONAL HEALTH
C
02
10133835
549.98
10/20/11
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10133836
320.00
10/20/11
22345
OTICON INC.
C
02
10133837
20.00
10/20/11
88889
PARTIDA CYNTHIA
C
02
10133838
85.00
10/20/11
66702
PEDRAZA NOEL
C
02
10133839
916.47
10/20/11
1436
PIZZA OPERATING PARTNERS
C
02
10133840
107.82
10/20/11
21695
PIZZA OPERATING PARTNERS
C
02
10133841
149.85
10/20/11
33324
PITTSBURGH PAINTS #9645
C
02
10133842
436.48
10/20/11
4918
POSITIVE PROMOTIONS
C
02
10133843
8,685.00
10/20/11
20318
PROMO MASTERS
C
02
10133844
150.00
10/20/11
1476
PSJA HIGH SCHOOL
C
02
10133845
8,432.04
10/20/11
7509
PYRAMID SCHOOL PRODUCTS
C
02
10133846
580.00
10/20/11
1490
QUILL CORPORATION
C
02
10133847
1,560.00
10/20/11
75248
RAMIREZ MINERVA
C
02
10133848
10.00
10/20/11
88137
RAMIREZ PRISCILLA
C
02
10133849
183.15
10/20/11
3239
RAMIREZ SYLVIA ANN
C
02
10133850
120.00
10/20/11
89176
RAMOS ALFREDO JR
C
02
10133851
10.00
10/20/11
61697
RANGEL CRISTINA
C
02
10133852
2,250.00
10/20/11
44148
RAPTOR TECHNOLOGIES, INC.
C
02
10133853
2,085.38
10/20/11
6058
RBC MUSIC COMPANY, INC.
C
Bank
Check No
02
10133799
02
10133800
02
10133801
02
Amount
ROCIO
16
Report Date
11/07/11 04:41 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
20.00
10/20/11
77089
RECIO EDWARD
C
3,336.30
10/20/11
9523
RECORDS CONSULTANTS, INC.
C
4,740.00
10/20/11
1519
REGION ONE ESC
C
10133857
100.00
10/20/11
4027
REYNA GUADALUPE JR.
C
02
10133858
10.00
10/20/11
77127
REYNA IVAN
C
02
10133859
247.25
10/20/11
3191
RGV PIZZA HUT, LLC.
C
02
10133860
20.00
10/20/11
48119
RINCON PABLO
C
02
10133861
300.00
10/20/11
64351
LOS LAGOS GOLF COURSE
C
02
10133862
300.00
10/20/11
64351
PALM VIEW GOLF COURSE
C
02
10133863
161.00
10/20/11
12694
R.G.V.S.C.A.
C
02
10133864
80.00
10/20/11
66044
RIOS MARK
C
02
10133865
10.00
10/20/11
59447
RIVERA ANA M.
C
02
10133866
10.00
10/20/11
61735
RIVERA MIREYA
C
02
10133867
97.13
10/20/11
5839
RODRIGUEZ BLANCA
C
02
10133868
20.00
10/20/11
89133
RODRIGUEZ BRENDA M
C
02
10133869
100.00
10/20/11
75043
RODRIGUEZ EMILY
C
02
10133870
44.00
10/20/11
86355
RODRIGUEZ ENMA Y.
C
02
10133871
133.20
10/20/11
25534
RODRIGUEZ JESUS
C
02
10133872
92.69
10/20/11
82864
RODRIGUEZ KRISTINA
CV
02
10133873
20.00
10/20/11
59455
RODRIGUEZ MARK A.
C
02
10133874
10.00
10/20/11
21752
RODRIGUEZ PABLO
C
02
10133875
65.49
10/20/11
17213
RODRIGUEZ YOLANDA
C
02
10133876
20.00
10/20/11
35173
ROJAS VICTOR
C
02
10133877
1,800.00
10/20/11
18545
RON TURLEY ASSOCIATES, INC.
C
02
10133878
10.00
10/20/11
65897
ROSALES SALVADOR
C
02
10133879
67.16
10/20/11
77755
RUIZ TERESA
C
02
10133880
10.00
10/20/11
23183
SAENZ ARLENE
C
02
10133881
70.00
10/20/11
11635
SAENZ GILBERT
C
02
10133882
23.00
10/20/11
45802
SAENZ HIRAM
C
02
10133883
20.00
10/20/11
61751
SALAS GENESIS
C
02
10133884
20.00
10/20/11
88854
SALAZAR FERNANDO
C
02
10133885
20.00
10/20/11
77151
SALAZAR JESSICA
C
02
10133886
114.50
10/20/11
69272
SALDANA SALINAS NORMA MARIELA
C
02
10133887
10.00
10/20/11
59536
SALINAS CRYSELDA
C
02
10133888
10.00
10/20/11
77585
SALINAS ERICK
C
02
10133889
1,729.09
10/20/11
2924
SAM'S CLUB DIRECT
C
02
10133890
20.00
10/20/11
34843
SANCHEZ ANGLICA
C
02
10133891
102.12
10/20/11
22442
SANCHEZ ANTONIA
C
02
10133892
124.00
10/20/11
73776
SANCHEZ LUIS G. #2003918
C
02
10133893
85.00
10/20/11
10298
SANDOVAL FRANK
C
02
10133894
135.00
10/20/11
11511
FORD SASSER
C
02
10133895
15,000.00
10/20/11
21958
SCHLECHTY CENTER
C
02
10133896
10.00
10/20/11
35254
SEGOVIA JOSE
C
02
10133897
10.00
10/20/11
61743
SERNA KAYLA
C
02
10133898
1,027.26
10/20/11
15869
SGS INDUSTRIAL SUPPLIES
C
02
10133899
4,563.38
10/20/11
1653
SHARYLAND HIGH SCHOOL
C
02
10133900
649.25
10/20/11
1662
SHERWIN-WILLIAMS
C
02
10133901
10.00
10/20/11
68527
SIERRA MARK ANTHONY
C
02
10133902
153,335.00
10/20/11
29394
SKYWARD, INC.
C
02
10133903
124.00
10/20/11
77739
SOSA OSVALDO
C
02
10133904
10.00
10/20/11
47848
SPANO CONSUELO
C
02
10133905
132.18
10/20/11
1719
SPIKES MOTOR CO.
C
02
10133906
2,589.12
10/20/11
1729
STANDARD STATIONERY SUPPLY CO.
C
02
10133907
21,654.25
10/20/11
32344
GARCIA JESUS NOE
C
02
10133908
134,748.23
10/20/11
59811
SUSSER PETROLEUM COMPANY
C
Bank
Check No
02
10133854
02
10133855
02
10133856
02
Amount
17
Report Date
11/07/11 04:41 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
22,170.47
10/20/11
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
99.68
10/20/11
45616
TANGUMA JOSE
C
10133911
5,391.18
10/20/11
8388
TASB, INC.
C
02
10133912
125.00
10/20/11
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10133913
40.50
10/20/11
59706
TELLEZ MARIA D.
C
02
10133914
6,475.00
10/20/11
60771
TEXAS ALTERNATOR STARTER SERVICE
C
02
10133915
1,950.00
10/20/11
47031
TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR
C
02
10133916
2,747.92
10/20/11
20504
TEXAS GAS SERVICE
C
02
10133917
147.74
10/20/11
8898
TGSLC
C
02
10133918
550.00
10/20/11
937
THE CURRICULUM CTR FOR FAM. & CONSUMER
C
02
10133919
27,859.50
10/20/11
21035
THE J.M. SMUCKER COMPANY
C
02
10133920
2,859.84
10/20/11
1915
THE MONITOR
C
02
10133921
814.71
10/20/11
1941
TRANE U.S. INC.
C
02
10133922
118,202.47
10/20/11
15295
THERA-KIDS INC
C
02
10133923
576.70
10/20/11
21588
THERMO KING OF HOUSTON LLC
C
02
10133924
20.00
10/20/11
87459
TIJERINA LORENZO
C
02
10133925
125.38
10/20/11
18982
TIME WARNER
C
02
10133926
20.00
10/20/11
47511
TORRES CLAUDIA
C
02
10133927
49.10
10/20/11
7647
TREVINO ANYSIA R.
C
02
10133928
10.00
10/20/11
77011
TREVINO CRISTELA
C
02
10133929
20.00
10/20/11
20876
TREVINO ENEDELIA
C
02
10133930
10.00
10/20/11
89419
TREVINO FRANCES P.
C
02
10133931
20.00
10/20/11
88803
TREVINO JESUS
C
02
10133932
795.00
10/20/11
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
02
10133933
2,374.69
10/20/11
73954
TRINITY FIRE COMPANY
C
02
10133934
1,443.90
10/20/11
19228
TRIUMPH LEARNING LLC
C
02
10133935
199.07
10/20/11
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10133936
378.60
10/20/11
3470
SPORT SUPPLY GROUP, INC.
C
02
10133937
640.08
10/20/11
3469
U.S. TOY CO./CONSTRUCTIVE PLAYTHINGS
C
02
10133938
514.81
10/20/11
4580
UPPER VALLEY MATERIALS, INC.
C
02
10133939
10.00
10/20/11
77119
URBINA LIZBETH
C
02
10133940
400.00
10/20/11
16521
THE UNIVERSITY OF TEXAS- PAN AMERICAN
C
02
10133941
31.08
10/20/11
74942
VALDEZ ROEL
C
02
10133942
77.76
10/20/11
60429
VARGAS JAMIE A.
C
02
10133943
20.00
10/20/11
76201
VARGAS JUDY
C
02
10133944
10.00
10/20/11
35238
VEGA ELOY
C
02
10133945
112.11
10/20/11
56448
VELA ALFREDO
C
02
10133946
500.00
10/20/11
78697
VICTORY PRINTING
C
02
10133947
20.00
10/20/11
87424
VIDAL JOHN
C
02
10133948
20.00
10/20/11
34851
VILLANUEVA JOZIE D.
C
02
10133949
20.00
10/20/11
20872
VILLARREAL CANDELARIO
C
02
10133950
20.00
10/20/11
50628
VILLARREAL CRUZ
C
02
10133951
20.00
10/20/11
50601
VILLARREAL DETETRIO
C
02
10133952
22.20
10/20/11
72451
VILLARREAL ELIZABETH D.
C
02
10133953
165.00
10/20/11
74314
VILLARREAL JONATHAN
C
02
10133954
20.00
10/20/11
77135
VILLARREAL ROBERTO
C
02
10133955
20.00
10/20/11
76236
VILLARREAL ROSENDO
C
02
10133956
2,290.81
10/20/11
2123
WAL-MART COMMUNITY BRC
C
02
10133957
2,579.91
10/20/11
55891
WAL-MART COMMUNITY BRC
C
02
10133958
11,455.10
10/20/11
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10133959
125.00
10/20/11
11556
TIERRA SANTA GOLF COURSE
C
02
10133960
439.93
10/20/11
2987
WILLIAM V. MACGILL & CO.
C
02
10133961
639.26
10/20/11
2695
XEROX CORPORATION
C
02
10133962
20.00
10/20/11
59463
ZAMORA RUBY A.
C
02
10133963
124.00
10/20/11
75132
ZAPATA GERONIMO
C
Bank
Check No
Amount
02
10133909
02
10133910
02
18
Report Date
11/07/11 04:41 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
87.14
10/20/11
18132
ZARATE EMMA
C
20.00
10/20/11
79472
ZUNIGA JOSE
C
10133966
388.15
10/24/11
20984
AES/PHEAA
C
02
10133967
14,096.06
10/24/11
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10133968
1,324.60
10/24/11
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10133969
344.94
10/24/11
18210
ENTERPRISE RENT-A-CAR OF TEXAS
C
02
10133970
610.29
10/24/11
21027
GENERAL REVENUE CORPORATION
C
02
10133971
240.00
10/24/11
19419
INTERNAL REVENUE SERVICE
C
02
10133972
15,598.12
10/24/11
8898
TGSLC
C
02
10133973
2,951.09
10/24/11
1915
THE MONITOR
C
02
10133974
115.00
10/24/11
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10133975
1,478.78
10/24/11
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10133976
11,050.00
10/27/11
72982
1-2-1 CLAIMS, INC.
C
02
10133977
26.64
10/27/11
2296
ABDULLAH MARINA
C
02
10133978
72.71
10/27/11
17743
ACEVEDO MARICELA
C
02
10133979
1,160.00
10/27/11
54917
ADRIAN PARADA PLUMBING
C
02
10133980
1,875.00
10/27/11
71129
ADVANCED EDUCATION, INC.
C
02
10133981
4,178.31
10/27/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10133982
746.96
10/27/11
14301
AFP INDUSTRIES, INC.
C
02
10133983
14,450.00
10/27/11
20982
AGILE MIND INC.
C
02
10133984
3,622.00
10/27/11
18761
ALWAYS HERE SEPTIC LTD
C
02
10133985
63.00
10/27/11
20372
AMERIPRIDE SERVICES
C
02
10133986
1,197.00
10/27/11
42439
AMIGO BOLT & SUPPLY
C
02
10133987
249.00
10/27/11
18231
ANA-LAB CORP
C
02
10133988
768.00
10/27/11
3022
APPLE COMPUTER, INC.
C
02
10133989
105.00
10/27/11
68322
ARAMARK
C
02
10133990
1,200.00
10/27/11
12277
ARGOT LTD.
C
02
10133991
733.26
10/27/11
9458
AT & T
C
02
10133992
90.00
10/27/11
612
ATPE
C
02
10133993
2,867.00
10/27/11
189
AUDIO VISUAL AIDS CORP.
C
02
10133994
1,200.00
10/27/11
88641
AUTHENTIC LITERACY IMPLEMENTATION
C
02
10133995
150.00
10/27/11
18082
AYALA JOSE ALEX
C
02
10133996
180.00
10/27/11
87602
BADILLO CYNTHIA
C
02
10133997
1,342.00
10/27/11
5857
BAKER LAUNDERAMA,INC.
C
02
10133998
4,246.25
10/27/11
12249
BARCELONA SPORTING GOODS
C
02
10133999
1,348.07
10/27/11
7023
BARNES & NOBLE, INC.
C
02
10134000
160.00
10/27/11
38814
BARNES & NOBLE, INC.
C
02
10134001
23.03
10/27/11
20564
BARRERA ALICIA
C
02
10134002
70,500.00
10/27/11
22547
BAUER SPORT FLOORS
C
02
10134003
689.51
10/27/11
57347
BAZAN MYRTHALA
C
02
10134004
52.00
10/27/11
15042
BECHO ARNOLDO JR.
C
02
10134005
85.00
10/27/11
75701
BEITZER MICHAEL
C
02
10134006
85.00
10/27/11
58947
BELTRAN OCTAVIANO JR.
C
02
10134007
292.05
10/27/11
8673
BETSY ROSS FLAG GIRLS, INC.
C
02
10134008
211.45
10/27/11
2454
BLICK ART MATERIALS
C
02
10134009
1,991.10
10/27/11
3059
SPORT SUPPLY GROUP, INC.
C
02
10134010
31.20
10/27/11
23166
WRIGHT III FOODS, INC.
C
02
10134011
1,294.17
10/27/11
333
COMMERCIAL BILLING SERVICE
C
02
10134012
85.00
10/27/11
23148
CANTU JUSTIN
C
02
10134013
1,378.72
10/27/11
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10134014
70.00
10/27/11
5646
CASARES FRANK
C
02
10134015
266.70
10/27/11
22980
CASAS SYLVIA
C
02
10134016
60.00
10/27/11
88676
CASTILLO BRYONY
C
02
10134017
60.00
10/27/11
69493
CASTILLO TOMAS
C
02
10134018
170.00
10/27/11
18775
CASTRO BALDEMAR JR.
C
Bank
Check No
Amount
02
10133964
02
10133965
02
19
Report Date
11/07/11 04:41 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
26.64
10/27/11
9281
CAVAZOS DAVID
C
9,763.66
10/27/11
20155
CDW GOVERNMENT, INC.
C
7,989.00
10/27/11
18990
CEL-ANA ROOFING COMPANY,INC.
C
10134022
3,461.00
10/27/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10134023
1,415.40
10/27/11
10162
CHALK'S TRUCK PARTS, INC.
C
02
10134024
59.39
10/27/11
61018
CHEEVER GLORIA
C
02
10134025
840.00
10/27/11
20751
CHICK-FIL-A
C
02
10134026
250.00
10/27/11
16501
CHICK-FIL-A
C
02
10134027
810.00
10/27/11
23200
CHICK-FIL-A
C
02
10134028
26.00
10/27/11
86045
CHIU XOCHITL P.
C
02
10134029
67.00
10/27/11
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10134030
2,578.58
10/27/11
9515
CITY OF MISSION
C
02
10134031
9,009.44
10/27/11
60089
COPY PLUS
C
02
10134032
2,136.03
10/27/11
14189
COPY ZONE
C
02
10134033
1,558.00
10/27/11
22025
D & R GLASS ETC. INC.
C
02
10134034
130.00
10/27/11
2422
DAIRY QUEEN
C
02
10134035
75.00
10/27/11
2519
DAIRY QUEEN
C
02
10134036
25.00
10/27/11
21257
DE ANDA ROSA
C
02
10134037
233.66
10/27/11
15667
DE LEON MARIA DEL JESUS
C
02
10134038
305.43
10/27/11
8519
DEALERS ELECTRICAL SUPPLY
C
02
10134039
130.43
10/27/11
37494
DEAN G
C
02
10134040
26,729.03
10/27/11
9529
DELL MARKETING
02
10134041
286.51
10/27/11
536
DEMCO, INC.
C
02
10134042
358.49
10/27/11
88935
DOMINO'S PIZZA
C
02
10134043
1,338.76
10/27/11
2928
DONNA HIGH SCHOOL
C
02
10134044
124.60
10/27/11
11094
DRAMATIC PUBLISHING
C
02
10134045
5,985.00
10/27/11
21802
DUAL LANGUAGE TRAINING INSTITUTE
C
02
10134046
1,084.17
10/27/11
42536
DUGMORE & DUNCAN, INC.
C
02
10134047
6,497.40
10/27/11
38431
DURATEX APPAREL
C
02
10134048
31,450.00
10/27/11
85278
EARTH IRRIGATION & LANDSCAPING, LTD
C
02
10134049
744.00
10/27/11
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10134050
310.95
10/27/11
641
ECONOMY AWARDS COMPANY
C
02
10134051
1,999.30
10/27/11
4950
ECS LEARNING SYSTEMS, INC.
C
02
10134052
150.00
10/27/11
9127
EDINBURG HIGH SCHOOL BOYS BASKETBALL
C
02
10134053
2,219.35
10/27/11
58548
ELITE CRITICAL CARE EMS LLC
C
02
10134054
200.00
10/27/11
66893
ENTERPRISE RENT-A-CAR
C
02
10134055
200.00
10/27/11
66893
ENTERPRISE RENT-A-CAR
C
02
10134056
26.64
10/27/11
20045
ESPINOZA FLERIDA
C
02
10134057
85.00
10/27/11
87858
ESPINOZA JORGE L.
C
02
10134058
185.37
10/27/11
18460
ESTRADA ANITA
C
02
10134059
57.72
10/27/11
5088
ESTRADA YOLANDA
C
02
10134060
264.00
10/27/11
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10134061
5,816.00
10/27/11
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10134062
7,214.75
10/27/11
6553
EXQUISITA TORTILLAS,
C
02
10134063
246.65
10/27/11
9354
EYE ON EDUCATION, INC.
C
02
10134064
3,086.00
10/27/11
12675
FAS/CLAMPITT PAPER CO.
C
02
10134065
480.00
10/27/11
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10134066
53.04
10/27/11
8021
FLORES JOSE ROEL
C
02
10134067
39.60
10/27/11
55514
FLORES NORMA
C
02
10134068
25.00
10/27/11
4849
FLORES NURSERY & FLORAL
C
02
10134069
26.64
10/27/11
24147
FRANCO IRMA L.
C
02
10134070
101.00
10/27/11
87785
FUENTES MELISSA
C
02
10134071
25,008.36
10/27/11
42986
G & K SERVICES
C
02
10134072
794.00
10/27/11
82384
GAMIN RIDE
C
02
10134073
99.35
10/27/11
18097
GARCIA ARLENE
C
Bank
Check No
02
10134019
02
10134020
02
10134021
02
Amount
ROSALINDA L.P.
C
INC.
20
Report Date
11/07/11 04:41 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
95.00
10/27/11
11265
GARCIA JOSE TRINIDAD
C
40.00
10/27/11
63401
GARZA ARMANDO
C
10134076
375.00
10/27/11
34681
GARZA GUADALUPE
C
02
10134077
3,296.94
10/27/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10134078
1,000.00
10/27/11
24139
GLORIA'S
C
02
10134079
135.42
10/27/11
21040
GOMEZ CLAUDIA M.
C
02
10134080
83.81
10/27/11
21847
GOMEZ ROSEMARY J.
C
02
10134081
43.29
10/27/11
8366
GRACIELA V. GONZALEZ
C
02
10134082
522.00
10/27/11
16829
GONZALEZ JOSE
C
02
10134083
113.50
10/27/11
17620
GONZALEZ MELANIE RAE
C
02
10134084
76.04
10/27/11
15809
GONZALEZ OLGA
C
02
10134085
99.90
10/27/11
14769
GONZALEZ OSCAR
C
02
10134086
872.25
10/27/11
79928
GOVERNMENT FINANCE OFFICERS ASSOCIATION
C
02
10134087
105.00
10/27/11
26603
GRACIA
C
02
10134088
2,329.20
10/27/11
2122
GRAINGER
C
02
10134089
26.64
10/27/11
2477
GUAJARDO JESUSA
C
02
10134090
729.98
10/27/11
22153
GUERRERO CLAUDIA
C
02
10134091
59,439.95
10/27/11
7520
GULF COAST PAPER CO.
C
02
10134092
8,890.00
10/27/11
38199
HARLAND TECHNOLOGY SERVICES
C
02
10134093
477.86
10/27/11
6415
HERNANDEZ FLORES LUDIVINA
C
02
10134094
3,500.00
10/27/11
2956
HIDALGO ISD
C
02
10134095
1,569.42
10/27/11
19770
HINO GAS SALES, INC.
C
02
10134096
330.00
10/27/11
13166
NATIONAL HOSA
C
02
10134097
26.64
10/27/11
7329
HUNTLEY PERRI ANN
C
02
10134098
142,000.63
10/27/11
10157
OAK FARMS DAIRY
C
02
10134099
825.19
10/27/11
8817
IMAGERY
C
02
10134100
4,511.95
10/27/11
979
INSCO DISTRIBUTING, INC.
C
02
10134101
495.15
10/27/11
4048
IRMA'S SWEETE SHOPPE
C
02
10134102
159.15
10/27/11
1016
J J'S PARTY HOUSE
C
02
10134103
240.00
10/27/11
18514
JASON'S DELI
C
02
10134104
4,211.46
10/27/11
83445
JBS TRADING INTERNATIONAL, INC.
C
02
10134105
1,813.66
10/27/11
11982
JOE W. FLY CO., INC.
C
02
10134106
6,194.27
10/27/11
22640
JOHN DEERE LANDSCAPES, INC
C
02
10134107
1,231.05
10/27/11
12513
JOHNSTONE SUPPLY- PHARR
C
02
10134108
101.64
10/27/11
22624
JORGENSEN BJORN N.
C
02
10134109
485.87
10/27/11
64483
JR-UNIFORMS & ACCESSORIES
C
02
10134110
80.00
10/27/11
34665
KENDON MATTHEW
C
02
10134111
101.01
10/27/11
47503
KROMER WILLIAM C
C
02
10134112
2,352.32
10/27/11
5618
LA CAMPANA FABRIC STORE
C
02
10134113
300.00
10/27/11
15166
LA FERIA ATHLETICS DEPARTMENT
C
02
10134114
887.30
10/27/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10134115
51.75
10/27/11
1094
LA JOYA ISD PRINT SHOP
C
02
10134116
399,719.91
10/27/11
3945
LABATT FOOD SERVICE
C
02
10134117
1,821.27
10/27/11
4253
LAKESHORE LEARNING MATERIALS
C
02
10134118
551.55
10/27/11
1151
LINK & ASSOCIATES, INC.
C
02
10134119
9,029.49
10/27/11
9409
LONGHORN BUS SALES
C
02
10134120
104.81
10/27/11
9331
LOPEZ GRACIELA
C
02
10134121
42.18
10/27/11
18186
LOPEZ SAN JUANITA
C
02
10134122
150.00
10/27/11
4955
LOWER RIO GRANDE VALLEY
C
02
10134123
676.08
10/27/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10134124
33.30
10/27/11
22279
MENDIOLA MARIA T.
C
02
10134125
41.07
10/27/11
6420
MENDIOLA MARIBEL
C
02
10134126
250.00
10/27/11
1264
MASBA -
C
02
10134127
839.09
10/27/11
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10134128
29,095.68
10/27/11
1282
MISSION AUTO ELECTRIC, INC.
C
Bank
Check No
Amount
02
10134074
02
10134075
02
WOOD CRAFTS
JOSE A.
21
Report Date
11/07/11 04:41 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
3,725.48
10/27/11
2370
MISSION C.I.S.D.
C
150.00
10/27/11
2370
MISSION CISD/ATHLETIC DEPT.
C
10134131
1,885.00
10/27/11
10151
MOBILE RELAY PARTNERS, LTD
C
02
10134132
80.00
10/27/11
74306
MONTALVO ADAN
C
02
10134133
80.00
10/27/11
15634
MONTALVO EDDY
C
02
10134134
3,750.00
10/27/11
10664
MORALES MARTHA
C
02
10134135
29.97
10/27/11
8548
ALICIA M. MUNOZ
C
02
10134136
26.64
10/27/11
16059
MUNOZ CLAUDIA
C
02
10134137
18,125.00
10/27/11
44377
MUNOZ JAIME J.
C
02
10134138
13.32
10/27/11
26115
MUNOZ YOLANDA
C
02
10134139
1,160.00
10/27/11
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10134140
150.00
10/27/11
14598
MCALLEN ISD
C
02
10134141
150.00
10/27/11
14598
NIKKI ROWE HIGH SCHOOL
C
02
10134142
587.95
10/27/11
17235
NORCOSTCO INC.
C
02
10134143
65.50
10/27/11
162
O'CANA ARMANDO
C
02
10134144
190.00
10/27/11
47163
O'CANA MATHEW JAMES
C
02
10134145
279.72
10/27/11
74489
O'CANA THOMAS MICHAEL
C
02
10134146
50.00
10/27/11
49018
OCHOA VERONICA
C
02
10134147
462.90
10/27/11
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10134148
162.79
10/27/11
22267
ORTIZ ASTRID
C
02
10134149
60.00
10/27/11
22345
OTICON INC.
C
02
10134150
2,400.00
10/27/11
74918
PALACIOS MARIA M
C
02
10134151
293.23
10/27/11
7537
PAPER DIRECT, INC.
C
02
10134152
243.65
10/27/11
20466
PARTIDA LUIS
C
02
10134153
320.10
10/27/11
1828
PAXTON/PATTERSON LLC
C
02
10134154
95.00
10/27/11
66702
PEDRAZA NOEL
C
02
10134155
85.00
10/27/11
34495
PENA KASANDRA
C
02
10134156
26.64
10/27/11
5850
PEREZ ALICIA
C
02
10134157
1,243.94
10/27/11
19972
PEREZ FENCE INC.
C
02
10134158
73.82
10/27/11
47716
PEREZ ROSEMARY
C
02
10134159
743.22
10/27/11
1434
PETE'S MUFFLER SHOP
C
02
10134160
286.82
10/27/11
1436
PIZZA OPERATING PARTNERS
C
02
10134161
1,685.06
10/27/11
16872
POCKET NURSE ENTERPRISES, INC.
C
02
10134162
1,276.06
10/27/11
4918
POSITIVE PROMOTIONS
C
02
10134163
47.50
10/27/11
34452
PRATT RONALD
C
02
10134164
300.00
10/27/11
1476
PSJA HIGH SCHOOL
C
02
10134165
2,385.04
10/27/11
1490
QUILL CORPORATION
C
02
10134166
13.88
10/27/11
8391
QUINTANILLA NORMA LINDA
C
02
10134167
468.00
10/27/11
39691
RAMIREZ & GUERRERO L.L.P.
C
02
10134168
37.80
10/27/11
6099
REAL BOTTLE WATER & ICE CO.
C
02
10134169
125.00
10/27/11
5709
TEXAS SCIENCE CENTER/REGION IV ESC.
C
02
10134170
1,800.00
10/27/11
1519
REGION ONE ESC
C
02
10134171
4,334.54
10/27/11
1520
REGION XIII ESC
C
02
10134172
189,135.24
10/27/11
17412
RENAISSANCE LEARNING, INC.
C
02
10134173
44.40
10/27/11
15815
REYNA PETRA
C
02
10134174
349.80
10/27/11
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10134175
32.76
10/27/11
5839
RODRIGUEZ BLANCA
C
02
10134176
381.64
10/27/11
15672
RODRIGUEZ ELISEO
C
02
10134177
92.69
10/27/11
82864
RODRIGUEZ KRISTINA
C
02
10134178
100.00
10/27/11
2423
ROMA ISD-ATHLETIC DEPT.
C
02
10134179
17.76
10/27/11
20528
ROSILLO JOSE
C
02
10134180
651.87
10/27/11
77755
RUIZ TERESA
C
02
10134181
280.00
10/27/11
11635
SAENZ GILBERT
C
02
10134182
233.66
10/27/11
4631
SAENZ GISELA
C
02
10134183
116.35
10/27/11
10783
SAENZ REYNALDO
C
Bank
Check No
Amount
02
10134129
02
10134130
02
22
Report Date
11/07/11 04:41 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
1,572.00
10/27/11
1599
SAFETY-KLEEN CORP.
C
16.65
10/27/11
21227
SALGADO CYNTHIA
C
10134186
180.00
10/27/11
51098
SALINAS EDUARDO
C
02
10134187
1,647.26
10/27/11
2924
SAM'S CLUB DIRECT
C
02
10134188
29.66
10/27/11
1604
SAMUEL FRENCH, INC.
C
02
10134189
150.00
10/27/11
2375
SAN BENITO HIGH SCHOOL
C
02
10134190
2,000.00
10/27/11
86843
SANDOVAL AARON
C
02
10134191
70.00
10/27/11
10298
SANDOVAL FRANK
C
02
10134192
144.14
10/27/11
54186
SANTANA ARTURO
CV
02
10134193
26.64
10/27/11
3682
SAUCEDA MARIA DE JESUS
C
02
10134194
84.28
10/27/11
1630
SCHOOL SPECIALTY INC.
C
02
10134195
1,799.80
10/27/11
17230
SCHOOL SPECIALTY INC.
C
02
10134196
904.02
10/27/11
15869
SGS INDUSTRIAL SUPPLIES
C
02
10134197
150.00
10/27/11
1653
SHARYLAND HIGH SCHOOL
C
02
10134198
150.00
10/27/11
1654
SHARYLAND ISD
C
02
10134199
223.61
10/27/11
20615
SHELL FLEET PLUS
C
02
10134200
84.06
10/27/11
13046
COMMERICAL BILLING SERVICE
C
02
10134201
682.50
10/27/11
77771
SPIRIT THREADS
C
02
10134202
420.00
10/27/11
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10134203
60.21
10/27/11
15729
SUBWAY SANDWICHES & SALADS
C
02
10134204
1,498.88
10/27/11
16952
SUBWAY SANDWICHES & SALADS STORE #34837
C
02
10134205
24,116.61
10/27/11
59811
SUSSER PETROLEUM COMPANY
C
02
10134206
5,500.00
10/27/11
2727
TABE 2011
C
02
10134207
86.09
10/27/11
21955
TELLO BLANCA S.
C
02
10134208
370.00
10/27/11
1773
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
C
02
10134209
5,550.00
10/27/11
60771
TEXAS ALTERNATOR STARTER SERVICE
C
02
10134210
50.00
10/27/11
20510
TEXAS DEPARTMENT OF STATE HEALTH SERVICE
C
02
10134211
160.00
10/27/11
13610
TEXAS TECH UNIVERSITY
C
02
10134212
25,000.00
10/27/11
50857
HANOVER RESEARCH COUNCIL
C
02
10134213
4,500.00
10/27/11
1915
THE MONITOR
C
02
10134214
609.48
10/27/11
1941
TRANE U.S. INC.
C
02
10134215
329.24
10/27/11
32611
THE UNIVERSITY OF TEXAS HEALTH SCIENCE
C
02
10134216
5,265.00
10/27/11
566
THYSSENKRUPP ELEVATOR CORP.
C
02
10134217
396.00
10/27/11
49867
TMEA REGION XV BAND
C
02
10134218
201.47
10/27/11
2465
TORRES JUAN LUIS
C
02
10134219
75.00
10/27/11
4757
ROBERT TORRES
C
02
10134220
26.64
10/27/11
78395
TREVINO MANUEL J.
C
02
10134221
450.00
10/27/11
25291
U.S. BANK
C
02
10134222
3,845.27
10/27/11
3470
SPORT SUPPLY GROUP, INC.
C
02
10134223
29.76
10/27/11
19236
UNIVAR USA INC
C
02
10134224
26.64
10/27/11
48313
URISTA MARIA
C
02
10134225
53.28
10/27/11
16865
VALADEZ JOE A.
C
02
10134226
82.65
10/27/11
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10134227
3,725.70
10/27/11
11714
VALLEY BAND SERVICE
C
02
10134228
813.90
10/27/11
3433
VALLEY BOWL
C
02
10134229
513.80
10/27/11
4854
VALLEY VIEW INDEPENDENT SCHOOL DISTRICT
C
02
10134230
80.00
10/27/11
11462
VEGA LUCIA M.
C
02
10134231
282.00
10/27/11
78697
VICTORY PRINTING
C
02
10134232
80.00
10/27/11
74314
VILLARREAL JONATHAN
C
02
10134233
173.72
10/27/11
22747
VILLARREAL JOSE LUIS
C
02
10134234
1,561.42
10/27/11
2123
WAL-MART COMMUNITY BRC
C
02
10134235
6,060.53
10/27/11
55891
WAL-MART COMMUNITY BRC
C
02
10134236
150.00
10/27/11
11556
Weslaco I.S.D. Athletics
C
02
10134237
322.53
10/27/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10134238
700.33
10/27/11
2987
WILLIAM V. MACGILL & CO.
C
Bank
Check No
Amount
02
10134184
02
10134185
02
23
Report Date
11/07/11 04:41 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,665.00
10/27/11
1212
WURTH ADAMS NUT & BOLT CO.
C
2,550.00
10/27/11
4373
ZUNIGA'S HOUSE MOVER, LLC
C
10134241
320.79
10/27/11
14329
GARZA DANIEL
C
02
10134242
66.60
10/27/11
12181
GARZA JUANA ANDREA
C
02
10134243
21,294.28
10/27/11
30341
GIGNAC & ASSOCIATES
C
02
10134244
125.00
10/27/11
2927
TONY BUTLER
C
02
10134245
510.00
10/27/11
13166
NATIONAL HOSA
C
02
10134246
34,500.00
10/31/11
20115
TEACH FOR AMERICA
C
10/03/11
1092
LA JOYA ISD HEALTH INS. FUND
M
Bank
Check No
Amount
02
10134239
02
10134240
02
Total Bank No 09
02
0003381
7,074,120.70 1,060.40
09
1,060.40
54
90003394
342,317.94
10/13/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
54
90003403
767.95
10/13/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No
54
343,085.89
58
90003398
547.32
10/10/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
58
90003408
720.90
10/17/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
58
90003432
870.45
10/24/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No
Total Bank No
58
2,138.67
59
90003432
103.64
10/24/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
59
90003438
458,516.42
10/28/11
21371
HEALTHSMART BENEFIT SOLUTIONS
M
10/13/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
10/19/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
59
458,620.06
90003404
86.00
Total Bank No 60
Total Bank No 61
60
90003409
Total Bank No
61
86.00 37.97 37.97 Total Hand Checks
8,116,136.77
(Including Hand Voids)
7,127,821.78
Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)
.00 53,701.08
Total Computer Voids Total Hand Voids
.00
Total ACH Voids
.00 15,190,257.47
Grand Total:
Batch Yr 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2
Batch No 23 37 222 279 340 9955 9966 9998 10 13 14 16 41 117 139 140 141 142 143 147
Amount 10,848.82 225.39 135,385.02 94,710.46 877.32 30,252.23 12,020.77 6,349.90 1,541.57 400,023.25 1,581.75 2,350.52 12,880.40 128,821.68 13,206.87 18,121.01 20,528.38 2,696.75 3,383.69 9,536.10
24
Report Date
11/07/11 04:41 PM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
Date
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
148 149 150 151 152 153 161 162 163 167 203 204 205 206 207 208 209 210 211 221 232 241 242 243 244 245 262 276 295 296 297 298 299 320 323 324 325 326 327 330 331 332 333 334 335 339 341 342 343 344 345 347 348 365 371 372 373 374 375 376 377 383 398
10,946.30 5,314.54 1,362.87 149,347.95 116,885.37 69,573.42 9,491.95 7,690.95 32,593.10 8,192.49 3,290.31 3,944.85 14,937.91 23,775.22 5,281.00 23,115.22 20,016.02 1,348.00 18,298.85 19,737.03 10,097.88 22,702.77 18,107.51 2,180.00 1,849.96 1,872.15 547.32 350.00 3,066.50 99,632.97 11,629.80 274,186.67 37,987.13 64,394.16 1,560.00 122,051.45 14,274.47 24,499.66 2,579.31 3,600.00 72,289.95 10,511.34 13,552.55 408.15 81,576.11 715.92 16,297.03 11,916.34 22,519.89 27,222.66 29,308.77 4,870.72 118,202.47 342,317.94 600.00 788,668.29 1,568.00 4,008.85 1,585.00 2,951.09 853.95 1,569.88 13,191.12
25
Report Date
11/07/11 04:41 PM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
Date
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
428 433 442 447 449 451 472 481 483 484 485 486 487 488 489 490 494 495 496 497 498 499 507 515 517 527 529 530 531 532 533 538 545 546 547 548 549 550 551 552 553 554 562 563 564 565 566 567 607 617 628 629 630 631 641 676 686 692 9916 9933 9958 9959 9960
128,656.58 720.90 37.97 5.00 8,566.34 69.23 344.94 33,736.00 17,185.67 11,946.24 22,028.60 5,009.25 181,189.77 91,725.56 81,900.85 27,111.57 40,117.63 12,222.57 9,782.66 7,621.95 348.04 115.00 1,637,865.96 2,840.26 610,289.31 47,437.03 17,521.06 113,715.70 112,377.80 29,095.68 27,021.71 46,150.43 68,499.48 25,008.36 36,671.09 18,328.19 20,051.08 14,115.15 17,928.69 17,765.46 17,140.97 59,439.95 83,895.82 22,589.92 46,327.39 56,079.11 7,214.75 8,843.39 2,535,129.18 95,645.17 7,411.40 22,316.67 3,915.49 974.09 215.03 2,044,888.60 34,500.00 458,516.42 84,434.51 79,177.74 89,384.15 22,681.30 22,563.17
26
Report Date
11/07/11 04:41 PM
LA JOYA ISD
Page No
A/P Summary Check Register Bank
Check No
Amount
Date
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
9961 9962 9963 9964 9967 9968 9969 9970 9977 9978 9980 9981 9982 9983 9990 9991 9992 9993 9994 9995 9996 9997
21,126.94 22,424.05 17,947.43 25,313.39 17,573.14 28,508.05 132,523.69 74,095.95 65,508.59 1,361,114.66 14,552.29 50,433.72 27,681.18 114,942.65 26,521.29 3,437.66 86,413.20 10,939.39 30.00 1,144.00 844.00 6,412.26
27
