La Joya ISD Summary of Check Registers September 2011
Total Payroll Transactions (Includes Benefits):
$15,805,833.81
Total Non-Payroll Transactions*:
$13,596,531.22
Grand Total:
*See detail transactions on the following pages.
$29,402,365.03
Report Date
11/07/11 04:39 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
90003331
142.90
09/08/11
991
INTERNAL REVENUE SERVICE
M
90003332
5,511.08
09/08/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003333
2,205.92
09/08/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003337
1,807.65
09/13/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90003339
185.75
09/13/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
01
90003342
4,037.95
09/01/11
991
INTERNAL REVENUE SERVICE
M
01
90003343
62,120.51
09/08/11
991
INTERNAL REVENUE SERVICE
M
01
90003344
44.42
09/15/11
991
INTERNAL REVENUE SERVICE
M
01
90003345
55,151.94
09/08/11
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003346
6,343.55
09/07/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003347
150.00
09/07/11
52876
THE OMNI GROUP
M
01
90003348
61,449.66
09/21/11
991
INTERNAL REVENUE SERVICE
M
01
90003349
6,666.33
09/23/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003351
1,411,629.29
09/22/11
991
INTERNAL REVENUE SERVICE
M
01
90003352
58,547.55
09/21/11
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003353
5,840.74
09/21/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003354
46,735.40
09/23/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003355
2,191.70
09/21/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003356
95,166.89
09/22/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003357
35,693.60
09/22/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003358
614,409.17
09/22/11
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003359
261.80
09/23/11
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003360
94,660.17
09/22/11
52876
THE OMNI GROUP
M
01
90003361
150.00
09/22/11
52876
THE OMNI GROUP
M
01
90003365
1,583.08
09/27/11
991
INTERNAL REVENUE SERVICE
M
01
90003366
3,030.69
09/27/11
991
INTERNAL REVENUE SERVICE
M
01
90003367
17,456.74
09/27/11
991
INTERNAL REVENUE SERVICE
M
01
90003368
1,441.01
09/28/11
991
INTERNAL REVENUE SERVICE
M
01
90003369
2,636.15
09/28/11
991
INTERNAL REVENUE SERVICE
M
01
90003370
2,048,463.80
09/27/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
01
90003371
826.33
09/27/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003372
310.07
09/27/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003374
237.90
09/27/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003375
99.51
09/27/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003376
119.03
09/27/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003377
44.64
09/27/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003382
34.53
09/28/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003383
13.26
09/28/11
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003395
148.83
09/28/11
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003396
66.55
09/28/11
11538
LA JOYA ISD UNEMPLOYMENT
M
Bank
Check No
01 01
Total Bank No
01
4,647,616.09
02
10131719
1,170.00
09/01/11
58564
492 BBQ
C
02
10131720
35,010.40
09/01/11
16041
ABDO PUBLISHING CO.
C
02
10131721
472.23
09/01/11
48585
ACEVEDO JOSE ELIAS
C
02
10131722
330.00
09/01/11
21485
ACTION REPORTING
C
02
10131723
1,573.43
09/01/11
16042
ACTIVE LEARNING SYSTEMS, LLC
C
02
10131724
27.00
09/01/11
24236
ADAME ESMERALDA
C
02
10131725
388.15
09/01/11
20984
AES/PHEAA
C
02
10131726
17,500.00
09/01/11
20982
AGILE MIND INC.
C
02
10131727
3,000.00
09/01/11
85413
AGILE SPORTS TECHNOLOGIES
C
02
10131728
1,109.00
09/01/11
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10131729
59.00
09/01/11
20379
ALFARO MANUELA
C
02
10131730
73.50
09/01/11
19096
AMADOR JOAQUIN III
C
02
10131731
8,934.80
09/01/11
5068
AMERICAN BAND ACCESSORIES,LLC
C
1
Report Date
11/07/11 04:39 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
2,873.50
09/01/11
79588
AMERICAN PUBLIC LIFE INSURANCE
C
40.00
09/01/11
8412
AMERICAN RED CROSS
C
10131734
63.00
09/01/11
20372
AMERIPRIDE SERVICES
C
02
10131735
137.66
09/01/11
42439
AMIGO BOLT & SUPPLY
C
02
10131736
3,300.00
09/01/11
22002
AMSDEN RUBY
C
02
10131737
14,954.00
09/01/11
3022
APPLE COMPUTER, INC.
C
02
10131738
13,000.00
09/01/11
12277
ARGOT LTD.
C
02
10131739
70,691.30
09/01/11
9458
AT & T
C
02
10131740
900.00
09/01/11
14872
B & H PHOTO-VIDEO
C
02
10131741
169.90
09/01/11
49247
BADEN SPORTS, INC.
C
02
10131742
20,071.80
09/01/11
12249
BARCELONA SPORTING GOODS
C
02
10131743
167.72
09/01/11
38814
BARNES & NOBLE, INC.
C
02
10131744
92.47
09/01/11
83194
BAUTISTA CRYSTAL MONIC
C
02
10131745
98.25
09/01/11
19904
BAZALDUA EVETTE
C
02
10131746
4,238.89
09/01/11
22545
BEARPORT PUBLISHING CO.
C
02
10131747
1,454.30
09/01/11
268
BILL GUTHRIE SPORTS,INC.
C
02
10131748
1,364.87
09/01/11
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10131749
17,185.82
09/01/11
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10131750
2,030.82
09/01/11
15767
BRIGGS EQUIPMENT
C
02
10131751
168.00
09/01/11
5403
MARTIN ELEMENTARY CHESS TOURNAMENT
C
02
10131752
673.92
09/01/11
62448
BUSINESS STATIONERS
C
02
10131753
133.77
09/01/11
7309
CANNON SPORTS, INC.
C
02
10131754
145.87
09/01/11
22280
CANTU ELSA
C
02
10131755
49.00
09/01/11
19097
CANTU ROBERTO
C
02
10131756
6,122.56
09/01/11
12774
CAPSTONE PRESS,INC.
C
02
10131757
20.29
09/01/11
18083
CARRANZA ALEJANDRO
C
02
10131758
1,023.09
09/01/11
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10131759
228.98
09/01/11
22548
CASTILLEJA ANGELA
C
02
10131760
11,719.85
09/01/11
20155
CDW GOVERNMENT, INC.
C
02
10131761
2,080.62
09/01/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10131762
1,296.01
09/01/11
6593
CHANNING BETE COMPANY,INC.
C
02
10131763
10.50
09/01/11
22914
CHAVEZ ALEJANDRO
C
02
10131764
49.00
09/01/11
19098
CHAVEZ HUGO
C
02
10131765
47.01
09/01/11
66605
CHAVEZ MARIA D.
C
02
10131766
105,736.70
09/01/11
20052
CHILDREN'S PLUS,INC.
C
02
10131767
6,200.00
09/01/11
73881
CITY TOURS INC.
C
02
10131768
269.70
09/01/11
23179
CONSTRUCTION BOOK EXPRESS
C
02
10131769
454.97
09/01/11
54534
CONTRERAS MARINA
C
02
10131770
13,577.86
09/01/11
60089
COPY PLUS
C
02
10131771
15,809.75
09/01/11
14189
COPY ZONE
C
02
10131772
9,058.70
09/01/11
52965
CRABTREE PUBLISHING COMPANY
C
02
10131773
24,078.09
09/01/11
9299
THE MCGRAW-HILL COMPANIES
C
02
10131774
165.42
09/01/11
85472
CUADROS GUSTAVO
C
02
10131775
2,244.16
09/01/11
22025
D & R GLASS ETC. INC.
C
02
10131776
105.06
09/01/11
69574
DAIRY QUEEN OF ZAPATA
C
02
10131777
9,461.00
09/01/11
18552
DAKTRONICS, INC.
C
02
10131778
95.78
09/01/11
84867
DE LA GARZA ASHLEY
C
02
10131779
74.75
09/01/11
67113
DE LA O
C
02
10131780
10.50
09/01/11
76651
DEL ANGEL MIRNA
02
10131781
35,693.34
09/01/11
9529
DELL MARKETING
02
10131782
276.50
09/01/11
11496
DIAZ DULCE
C
02
10131783
1,330.53
09/01/11
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10131784
2,625.00
09/01/11
41475
DR. CARLOS R. VILLALTA M.D.
C
02
10131785
120.00
09/01/11
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10131786
56.00
09/01/11
19100
DUQUE AMALIA
C
Bank
Check No
Amount
02
10131732
02
10131733
02
JOSE
C L.P.
C
2
Report Date
11/07/11 04:39 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10131787
356.00
09/01/11
641
ECONOMY AWARDS COMPANY
C
02
10131788
100.00
09/01/11
66893
ENTERPRISE RENT-A-CAR
C
02
10131789
100.00
09/01/11
66893
ENTERPRISE RENT-A-CAR
C
02
10131790
100.00
09/01/11
66893
ENTERPRISE RENT-A-CAR
C
02
10131791
364.05
09/01/11
10591
ENTERPRISE RENT-A-CAR
C
02
10131792
1,499.90
09/01/11
3650
ESCUE & ASSOCIATES
C
02
10131793
7.00
09/01/11
18957
ESQUEDA ARMANDO
C
02
10131794
290.00
09/01/11
34029
EVALUATIONS SYSTEMS
C
02
10131795
49,208.58
09/01/11
6733
EVANS NEWTON INCORPORATED
C
02
10131796
300.00
09/01/11
12570
EYEAR OPTICAL
C
02
10131797
297.69
09/01/11
751
FEDEX
C
02
10131798
158.48
09/01/11
22487
FLORES IDALIA S.
C
02
10131799
48.00
09/01/11
8021
FLORES JOSE ROEL
C
02
10131800
10.00
09/01/11
4301
FLORES MARGARITA
C
02
10131801
938.25
09/01/11
4849
FLORES NURSERY & FLORAL
C
02
10131802
59.50
09/01/11
23186
FLORES ROSBEL
C
02
10131803
87.50
09/01/11
47007
FLORES RUSBEL
C
02
10131804
5,838.60
09/01/11
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10131805
130.74
09/01/11
73059
FMS DMS CBE GROUP, INC.
C
02
10131806
30.20
09/01/11
16945
GARCIA GERARDO
C
02
10131807
444.36
09/01/11
56359
GARCIA JORGE
C
02
10131808
209.64
09/01/11
79987
GARCIA OSCAR
C
02
10131809
126.00
09/01/11
18956
GARCIA RODRIGO
C
02
10131810
243.25
09/01/11
7086
GARCIA TOMAS
C
02
10131811
1,934.45
09/01/11
3056
GARETH STEVENS
C
02
10131812
15,750.00
09/01/11
72141
GARRATT-CALLAHAN COMPANY
C
02
10131813
102.50
09/01/11
15706
GARZA ADALIA
C
02
10131814
383.50
09/01/11
14329
GARZA DANIEL
C
02
10131815
119.50
09/01/11
34061
GARZA JESUS ALBERTO
C
02
10131816
45.00
09/01/11
21893
GARZA JOSE ARTURO JR.
C
02
10131817
59.50
09/01/11
18959
GARZA LEANDRO
C
02
10131818
34.50
09/01/11
73385
GARZA MARIA D.
C
02
10131819
664.05
09/01/11
85073
GARZA SAMUEL
C
02
10131820
18,033.84
09/01/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10131821
632.47
09/01/11
21027
GENERAL REVENUE CORPORATION
C
02
10131822
548.50
09/01/11
22187
GLORIA BRENDA
C
02
10131823
100.00
09/01/11
72702
GLORIA FLORES INTERPRETING SERVICE
C
02
10131824
101.88
09/01/11
7203
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10131825
12.00
09/01/11
18949
GONZALEZ CLAUDIA M.
C
02
10131826
262.58
09/01/11
42498
GONZALEZ ELIAZAR
C
02
10131827
96.95
09/01/11
16601
GONZALEZ SANDRA
C
02
10131828
3,298.85
09/01/11
851
GOPHER SPORT
C
02
10131829
1,821.14
09/01/11
2122
GRAINGER
C
02
10131830
56.00
09/01/11
155661 GUAJARDO AIDA
C
02
10131831
69.98
09/01/11
47945
GUTIERREZ NORMA
C
02
10131832
40.00
09/01/11
18157
GUZMAN JORGE E.
C
02
10131833
9,686.40
09/01/11
21795
HEINEMANN-RAINTREE
C
02
10131834
357.28
09/01/11
19774
WILLIAM HENRY
C
02
10131835
666.91
09/01/11
82821
HERNANDEZ EDGAR
C
02
10131836
311.56
09/01/11
18868
HERNANDEZ ISABEL
C
02
10131837
56.50
09/01/11
72621
HERNANDEZ MARIA D.
C
02
10131838
117.00
09/01/11
13693
HERNANDEZ RAUL
C
02
10131839
31.50
09/01/11
22176
HERNANDEZ SONIA
C
02
10131840
100.00
09/01/11
913
HIDALGO COUNTY APPRAISAL DISTRICT
C
02
10131841
2,750.00
09/01/11
54313
HIDALGO COUNTY HEALTH AND HUMAN SERVICES
C
3
Report Date
11/07/11 04:39 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10131842
460.36
09/01/11
7329
HUNTLEY PERRI ANN
C
02
10131843
297.90
09/01/11
10157
OAK FARMS DAIRY
C
02
10131844
400.00
09/01/11
41882
I-DECAL SIGN CO.
C
02
10131845
132.65
09/01/11
65102
I-SAFE, INC.
C
02
10131846
498.37
09/01/11
56537
IBARRA ELEAZAR G.
C
02
10131847
100.00
09/01/11
81353
IBARRA JACQUELINE
C
02
10131848
5,175.00
09/01/11
14652
IMAGES IN INK
C
02
10131849
17,952.00
09/01/11
6591
TOUCHMATH
C
02
10131850
8,970.50
09/01/11
979
INSCO DISTRIBUTING, INC.
C
02
10131851
303.00
09/01/11
19419
INTERNAL REVENUE SERVICE
C
02
10131852
56.00
09/01/11
76376
IRETA MARCO
C
02
10131853
543.50
09/01/11
4048
IRMA'S SWEETE SHOPPE
C
02
10131854
225.00
09/01/11
1016
J J'S PARTY HOUSE
C
02
10131855
9,922.35
09/01/11
22640
JOHN DEERE LANDSCAPES, INC
C
02
10131856
167.28
09/01/11
12513
JOHNSTONE SUPPLY- PHARR
C
02
10131857
8,190.00
09/01/11
77208
KARINA'S DANCE SHOES
C
02
10131858
8,079.00
09/01/11
20687
KRONOS INCORPORATED
C
02
10131859
9,137.20
09/01/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10131860
9,121.89
09/01/11
1094
LA JOYA ISD PRINT SHOP
C
02
10131861
34.62
09/01/11
84832
LEAL GILBERT
C
02
10131862
954.45
09/01/11
82724
LIDS TEAM SPORTS
C
02
10131863
989.00
09/01/11
1151
LINK & ASSOCIATES, INC.
C
02
10131864
756.00
09/01/11
19340
LIQUID ENVIRONMENTAL SOLUTIONS OF TX
C
02
10131865
1,328.96
09/01/11
80616
LODDE TYPEWRITER COMPANY
C
02
10131866
176.38
09/01/11
12074
LOPEZ ALICIA
C
02
10131867
72.50
09/01/11
9331
LOPEZ GRACIELA
C
02
10131868
426.18
09/01/11
84387
LOPEZ JAIME
C
02
10131869
106.00
09/01/11
17310
LUJANO OSCAR
C
02
10131870
30.50
09/01/11
19601
LUNA CYNTHIA
C
02
10131871
87.50
09/01/11
19021
LUNA JUAN
C
02
10131872
88.00
09/01/11
77356
LUNA JULISSA
C
02
10131873
95.00
09/01/11
18825
LUNCHBYTE SYSTEMS, INC.
C
02
10131874
1,054.09
09/01/11
8646
GUADALUPE MARTINEZ
C
02
10131875
287.50
09/01/11
7935
MARTINEZ LETICIA
C
02
10131876
1,485.37
09/01/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10131877
150.00
09/01/11
4414
MCALLEN I.S.D. ATHLETIC DEPT.
C
02
10131878
657.35
09/01/11
5355
MCALLEN SPORTS, INC.
C
02
10131879
2,466.00
09/01/11
11609
MECA SPORTSWEAR, INC.
C
02
10131880
9,157.15
09/01/11
12314
MEDCO SUPPLY, INC.
C
02
10131881
12,034.00
09/01/11
1256
MELHART MUSIC CENTER
C
02
10131882
976.03
09/01/11
21123
MENTORING MINDS, L.P.
C
02
10131883
500.00
09/01/11
99999
CEDILLO LEAH
C
02
10131884
500.00
09/01/11
99999
CRUZ ALEJANDRA
C
02
10131885
500.00
09/01/11
99999
FLORES FRANCISCO M.
C
02
10131886
500.00
09/01/11
99999
MARTINEZ ELVIS R.
C
02
10131887
500.00
09/01/11
99999
PENA DAVID A
C
02
10131888
500.00
09/01/11
99999
RIVERA CYANNA
C
02
10131889
500.00
09/01/11
99999
TIENDA CYNTHIA
C
02
10131890
1,955.09
09/01/11
12349
MISSION FOODS DALLAS
C
02
10131891
1,164.05
09/01/11
1472
PROGRESS TIMES
C
02
10131892
11,450.00
09/01/11
25968
MLMS SHARY ACRES
C
02
10131893
6,344.88
09/01/11
10151
MOBILE RELAY PARTNERS, LTD
C
02
10131894
48.00
09/01/11
20826
ELIDA MONTELONGO
C
02
10131895
127.20
09/01/11
55085
MORENO VIANEY
C
02
10131896
2,190.00
09/01/11
47082
MPE SUPPORT GROUP, INC.
C
4
Report Date
11/07/11 04:39 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
10131897
476.00
09/01/11
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
10131898
1,046.52
09/01/11
7558
NASCO
C
02
10131899
381.92
09/01/11
13550
NATIONAL COMMERCIAL EQUIPMENT REPAIR
C
02
10131900
378.00
09/01/11
6674
NFHS NATL FED OF HIGH SCHOOL
C
02
10131901
26,785.00
09/01/11
14090
NATIONAL HISPANIC INSTITUTE
C
02
10131902
920.73
09/01/11
17474
NCS PEARSON, INC.
C
02
10131903
75.50
09/01/11
16990
IRMA NERI
C
02
10131904
95.00
09/01/11
10967
NEVAREZ HERMINIO
C
02
10131905
1,538.05
09/01/11
11811
NICHO PRODUCE CO. INC
C
02
10131906
300.00
09/01/11
11354
NIKKI ROWE TRACK FUND
C
02
10131907
2,169.03
09/01/11
21748
O'REILLY AUTO PARTS
C
02
10131908
105.00
09/01/11
21721
OLIVAREZ JORGE
C
02
10131909
154.37
09/01/11
58122
OLVERA JANIE
C
02
10131910
49.00
09/01/11
46388
OZUNA JAVIER
C
02
10131911
255.00
09/01/11
20885
PALACIOS MAGDA S.
C
02
10131912
19,350.00
09/01/11
53953
PALMVIEW HIGH SCHOOL
C
02
10131913
2,500.00
09/01/11
53953
PALMVIEW HIGH SCHOOL
C
02
10131914
929.77
09/01/11
7537
PAPER DIRECT, INC.
C
02
10131915
42.00
09/01/11
2336
RODOLFO A. PENA
C
02
10131916
51.00
09/01/11
19605
ROMEO PENA
C
02
10131917
59.50
09/01/11
442
PEREZ EUSTORJIO
C
02
10131918
145.00
09/01/11
1434
PETE'S MUFFLER SHOP
C
02
10131919
153.60
09/01/11
20870
PLCC CHILD CARE CENTER LLC
C
02
10131920
507.44
09/01/11
12311
PORTA PHONE
C
02
10131921
1,296.00
09/01/11
44164
PROGRESS SOFTWARE
C
02
10131922
544.79
09/01/11
20318
PROMO MASTERS
C
02
10131923
1,354.47
09/01/11
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10131924
720.78
09/01/11
66354
PUMP & POWER EQUIPMENT
C
02
10131925
96.00
09/01/11
27227
PYRAMID EDUCATIONAL PRODUCTS, INC.
CV
02
10131926
6,338.20
09/01/11
7509
PYRAMID SCHOOL PRODUCTS
C
02
10131927
20,535.10
09/01/11
39691
RAMIREZ & GUERRERO L.L.P.
C
02
10131928
683.99
09/01/11
11290
RAMIREZ ALMA E.
C
02
10131929
250.00
09/01/11
2866
RAMIREZ LETICIA
C
02
10131930
36.50
09/01/11
75604
RAMIREZ NAZARIA
C
02
10131931
123.04
09/01/11
63584
RAMIREZ-MOUBRAY LIANA
C
02
10131932
2,100.00
09/01/11
69116
RANK ONE SPORT LP
C
02
10131933
1,500.00
09/01/11
65536
RAYFIELD THOMAS GEORGE
C
02
10131934
166.40
09/01/11
6099
REAL BOTTLE WATER & ICE CO.
C
02
10131935
514.54
09/01/11
544
REED DIANNA
C
02
10131936
4,040.00
09/01/11
1519
REGION ONE ESC
C
02
10131937
972.00
09/01/11
1520
REGION XIII ESC
C
02
10131938
100.00
09/01/11
81337
REYNA EDWARD
C
02
10131939
739.88
09/01/11
58416
REYNA GERMAN
C
02
10131940
20.00
09/01/11
4027
REYNA GUADALUPE JR.
C
02
10131941
4,525.00
09/01/11
44474
UNITED SERVICES TREASURY
C
02
10131942
1,025.46
09/01/11
11011
ALL AMERICAN SPORTS CORP.
C
02
10131943
300.00
09/01/11
19884
RIO GRANDE CHAPTER, TASO
C
02
10131944
1,231.20
09/01/11
13632
RIO GRANDE VALLEY OFFICE PLUS
C
02
10131945
70.00
09/01/11
19109
RIVERA ELIUD JR.
C
02
10131946
251.03
09/01/11
18714
ROCHESTER 100 INC
C
02
10131947
22.50
09/01/11
19491
RODRIGUEZ JOSE G.
C
02
10131948
15,926.80
09/01/11
9445
ROSEN PUBLISHING & POWERKIDS PRESS
C
02
10131949
937.70
09/01/11
1581
ROURKE PUBLISHING LLC
C
02
10131950
150.00
09/01/11
11635
SAENZ GILBERT
C
02
10131951
137.40
09/01/11
70009
SAENZ MEDICAL PHARMACY OF PENITAS INC.
C
Bank
Check No
02 02
5
Report Date
11/07/11 04:39 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
59.50
09/01/11
19105
CRISTOBAL SALINAS
C
209.62
09/01/11
56596
SALINAS CYNTHIA
C
50.00
09/01/11
51098
SALINAS EDUARDO
C
10131955
21.50
09/01/11
20525
SALINAS ERIKA E.
C
02
10131956
59.50
09/01/11
34444
SALINAS JOSE ALFREDO
C
02
10131957
210.00
09/01/11
20947
JOSE C. SALINAS
C
02
10131958
57.00
09/01/11
7050
SALINAS VIRGINIA
C
02
10131959
216.91
09/01/11
2580
SCHOLASTIC INC.
C
02
10131960
627.77
09/01/11
1626
SCHOOL HEALTH CORPORATION
C
02
10131961
434.29
09/01/11
1630
SCHOOL SPECIALTY INC.
C
02
10131962
259.84
09/01/11
17230
SCHOOL SPECIALTY INC.
C
02
10131963
1,133.40
09/01/11
1637
SCIENCE KIT, LLC
C
02
10131964
34,050.00
09/01/11
80098
SEON SYSTEMS SALES INC.
C
02
10131965
4,656.68
09/01/11
85553
SEROYER CHELONNDA
C
02
10131966
647.99
09/01/11
85677
SFM, LLC
C
02
10131967
38.73
09/01/11
36188
SHERWIN WILLIAMS CO.
C
02
10131968
1,829.50
09/01/11
1662
SHERWIN-WILLIAMS
C
02
10131969
2,391.40
09/01/11
29394
SKYWARD, INC.
C
02
10131970
82.50
09/01/11
8436
SOLIS CYNTHIA
C
02
10131971
70.00
09/01/11
58971
SOTO M. NELSON A.
C
02
10131972
1,920.00
09/01/11
5887
SOUTH TEXAS COLLEGE
C
02
10131973
2,528.11
09/01/11
1694
SOUTH TEXAS MOULDING, INC.
C
02
10131974
208.11
09/01/11
7391
SPRINT PCS
C
02
10131975
2,578.00
09/01/11
85529
SYLVIA A. STERN
C
02
10131976
36.00
09/01/11
21562
STEVE SPANGLER SCIENCE
C
02
10131977
51.00
09/01/11
29084
SUBWAY
C
02
10131978
60,653.22
09/01/11
59811
SUSSER PETROLEUM COMPANY
C
02
10131979
696.05
09/01/11
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10131980
4,410.00
09/01/11
21714
T-SHIRT EXPRESS
C
02
10131981
70.15
09/01/11
45616
TANGUMA JOSE
C
02
10131982
2,978.53
09/01/11
8388
TASB, INC.
C
02
10131983
440.00
09/01/11
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10131984
5,518.60
09/01/11
5259
TEAM SPORTS OF TEXAS
C
02
10131985
28.00
09/01/11
59706
TELLEZ MARIA D.
C
02
10131986
235.00
09/01/11
7035
TEXAS ASSN. OF SCHOOL PERSONNEL ADMIN.
C
02
10131987
221.37
09/01/11
13626
TEXAS EDUCATION AGENCY - MSC
C
02
10131988
500.00
09/01/11
12058
TEXAS ENGINEERING EXTENSION SERVICE
C
02
10131989
16,400.80
09/01/11
22773
TEXAS STATE BILLING SERVICES INC.
C
02
10131990
544.00
09/01/11
13610
TEXAS TECH UNIVERSITY
C
02
10131991
124.99
09/01/11
18141
TFH
C
02
10131992
17,846.26
09/01/11
8898
TGSLC
C
02
10131993
12,100.00
09/01/11
21380
THE CREATIVE COMPANY
C
02
10131994
300.00
09/01/11
82538
THE NEFF COMPANY
C
02
10131995
390.00
09/01/11
15292
THE SUPPLY ROOM, INC.
C
02
10131996
5,243.99
09/01/11
1941
TRANE U.S. INC.
C
02
10131997
250.00
09/01/11
58823
TIP OF TEXAS VOLLEYBALL OFF. ASSOC.
C
02
10131998
112.00
09/01/11
19490
TORRES ALFREDO
C
02
10131999
10,301.49
09/01/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10132000
647.37
09/01/11
8235
DAVID TREVINO
C
02
10132001
16.50
09/01/11
9175
TREVINO ELIZABETH
C
02
10132002
97.50
09/01/11
19229
TREVINO JOEL
C
02
10132003
70.00
09/01/11
20228
TREVINO JOSE G.
C
02
10132004
154.78
09/01/11
73954
TRINITY FIRE COMPANY
C
02
10132005
1,479.10
09/01/11
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10132006
699.98
09/01/11
4431
UNIFIRST CORP.
C
Bank
Check No
02
10131952
02
10131953
02
10131954
02
Amount
6
Report Date
11/07/11 04:39 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
46,572.34
09/01/11
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
4,484.56
09/01/11
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
10132009
101,677.95
09/01/11
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10132010
2,005.59
09/01/11
4580
UPPER VALLEY MATERIALS, INC.
C
02
10132011
51.28
09/01/11
48313
URISTA MARIA
C
02
10132012
8,449.50
09/01/11
60801
USA-1 DIESEL TRUCK PARTS
C
02
10132013
550.00
09/01/11
17923
UTPA - AAP ACCOUNT #211412
C
02
10132014
18.00
09/01/11
73237
VALDEZ REBECCA
C
02
10132015
56.00
09/01/11
4587
VALDEZ RENATO
C
02
10132016
10,900.00
09/01/11
2068
VALLEY GARDEN CENTER, INC.
C
02
10132017
10.50
09/01/11
34517
VASQUEZ HECTOR
C
02
10132018
70.00
09/01/11
11462
VEGA LUCIA M.
C
02
10132019
21.00
09/01/11
45993
VILLARREAL HERACLIO
C
02
10132020
717.94
09/01/11
15731
VILLARREAL RENE G.
C
02
10132021
66.50
09/01/11
19107
VILLARREAL TONY
C
02
10132022
5,424.32
09/01/11
2123
WAL-MART COMMUNITY BRC
C
02
10132023
5,650.06
09/01/11
55891
WAL-MART COMMUNITY BRC
C
02
10132024
58.50
09/01/11
12170
WALLBANGER'S
C
02
10132025
8,782.00
09/01/11
41807
WASHINGTON MUSIC SALES CENTER, INC.
C
02
10132026
11,301.30
09/01/11
67563
WASTE CONNECTIONS OF TEXAS
C
02
10132027
300.00
09/01/11
36226
WEIDENHAMMER SYSTEMS
C
02
10132028
1,684.94
09/01/11
13397
WELDON, WILLIAMS & LICK, INC.
C
02
10132029
509.41
09/01/11
13156
WHATABURGER ACCOUNTING DEPT.
C
02
10132030
138.27
09/01/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10132031
7,956.23
09/01/11
14273
WINDOW WORKS & FLOORING
C
02
10132032
46,510.50
09/01/11
65412
WONDER-SPACE MOBILE
C
02
10132033
2,177.77
09/01/11
2695
XEROX CORPORATION
C
02
10132034
234.25
09/01/11
13504
YOUTHLIGHT, INC.
C
02
10132035
96.50
09/01/11
19485
ZAMORA CLAUDIA
C
02
10132036
28.50
09/01/11
12442
ZAPATA SYLVIA G.
C
02
10132037
95.50
09/01/11
12559
ZUNIGA IRMA
C
02
10132038
13,600.00
09/02/11
85979
EL RIO WEDDING
C
02
10132039
2,300.00
09/06/11
1820
TEXAS EDUCATION AGENCY
C
02
10132040
100.00
09/08/11
66893
ENTERPRISE RENT-A-CAR
C
02
10132041
100.00
09/08/11
66893
ENTERPRISE RENT-A-CAR
C
02
10132042
100.00
09/08/11
66893
ENTERPRISE RENT-A-CAR
C
02
10132043
3,915.00
09/08/11
34029
EVALUATIONS SYSTEMS
C
02
10132044
159.97
09/09/11
17
A.O.C.
C
02
10132045
3,488.55
09/09/11
16041
ABDO PUBLISHING CO.
C
02
10132046
250.94
09/09/11
16905
ABSOLUTE SERVICES
C
02
10132047
8.25
09/09/11
20558
ACEVEDO JESUS
C
02
10132048
303.00
09/09/11
9638
ACT THE AMERICAN COLLEGE
C
02
10132049
189.00
09/09/11
86029
ADMIRAL LINEN SERVICE, INC.
C
02
10132050
1,117.44
09/09/11
14301
AFP INDUSTRIES, INC.
C
02
10132051
73,664.36
09/09/11
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10132052
159.53
09/09/11
83674
AGUILERA MIGUEL
C
02
10132053
347.00
09/09/11
45217
ALANIZ HIRAM
C
02
10132054
158.98
09/09/11
6757
ALANIZ MARIA DEL ROSARIO
C
02
10132055
1,210.00
09/09/11
28126
ALLIED FIRE PROTECTION
C
02
10132056
3,714.93
09/09/11
22065
ALLIED WASTE SERVICES #863
C
02
10132057
105.00
09/09/11
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10132058
179.00
09/09/11
84522
ASHLEY MOLLY
C
02
10132059
100.00
09/09/11
189
AUDIO VISUAL AIDS CORP.
C
02
10132060
4,491.28
09/09/11
12249
BARCELONA SPORTING GOODS
C
02
10132061
15,089.20
09/09/11
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
Bank
Check No
Amount
02
10132007
02
10132008
02
7
Report Date
11/07/11 04:39 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
95.00
09/09/11
52892
BEITZEL MICHAEL
C
595.00
09/09/11
268
BILL GUTHRIE SPORTS,INC.
C
371.61
09/09/11
74403
BORDER STATES ELECTRIC SUPPLY
C
10132065
1,462.36
09/09/11
3059
SPORT SUPPLY GROUP, INC.
C
02
10132066
1,095.00
09/09/11
48496
BUG OFF PEST CONTROL
C
02
10132067
1,095.00
09/09/11
48496
BUG OFF PEST CONTROL
C
02
10132068
44.96
09/09/11
23058
CAMACHO HERLINDA
C
02
10132069
653.66
09/09/11
11295
CAMBIUM LEARNING INC.
C
02
10132070
36.00
09/09/11
20128
CANALES MARLEN
C
02
10132071
36.00
09/09/11
21269
CANALES MARLEN S.
C
02
10132072
29,063.57
09/09/11
12774
CAPSTONE PRESS,INC.
C
02
10132073
12,494.00
09/09/11
20997
CARRIER CORPORATION
C
02
10132074
2,805.32
09/09/11
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10132075
5,090.28
09/09/11
20155
CDW GOVERNMENT, INC.
C
02
10132076
4,903.26
09/09/11
2088
CED-CREDIT OFFICE
C
02
10132077
140.77
09/09/11
41998
CERDA ROSE M.
C
02
10132078
89.00
09/09/11
3764
CHAPA DORA M.
C
02
10132079
227.53
09/09/11
9513
CHAPA JOSE G.
C
02
10132080
2,500.00
09/09/11
23135
CHEMICAL RESPONSE & REMEDIATION
C
02
10132081
69,174.18
09/09/11
20052
CHILDREN'S PLUS,INC.
C
02
10132082
96.00
09/09/11
51055
MH-WESLACO, INC.
C
02
10132083
51,926.83
09/09/11
4404
CITY OF LA JOYA
C
02
10132084
681.00
09/09/11
23130
CITY OF MCALLEN P.A.R.D.
C
02
10132085
2,700.63
09/09/11
9515
CITY OF MISSION
C
02
10132086
22,172.46
09/09/11
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10132087
35,277.25
09/09/11
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10132088
274,580.40
09/09/11
85596
COMPASS LEARNING, INC.
C
02
10132089
3,613.00
09/09/11
60089
COPY PLUS
C
02
10132090
20,039.07
09/09/11
14189
COPY ZONE
C
02
10132091
6,139.55
09/09/11
52965
CRABTREE PUBLISHING COMPANY
C
02
10132092
148,962.82
09/09/11
9299
THE MCGRAW-HILL COMPANIES
C
02
10132093
123.59
09/09/11
11243
CUEVAS HECTOR
C
02
10132094
1,683.94
09/09/11
22025
D & R GLASS ETC. INC.
C
02
10132095
3,424.00
09/09/11
25356
DANCE APPAREL UNLIMITED
C
02
10132096
198.97
09/09/11
83054
DE LA CRUZ MARILOU
C
02
10132097
174.16
09/09/11
19168
DE LA GARZA ROSALINDA
C
02
10132098
151.47
09/09/11
8359
VICTOR DE LEON
C
02
10132099
982.70
09/09/11
8519
DEALERS ELECTRICAL SUPPLY
C
02
10132100
117.00
09/09/11
63193
DECA TEXAS ASSOCIATION DISTRICT I
C
02
10132101
13.49
09/09/11
74268
DEL ANGEL FELIPE
C
02
10132102
30,345.60
09/09/11
9529
DELL MARKETING
C
02
10132103
216.32
09/09/11
536
DEMCO, INC.
C
02
10132104
106.00
09/09/11
7027
AGENCY 405, TX DEPT OF PUBLIC SAFETY
C
02
10132105
300.00
09/09/11
2928
DONNA HIGH SCHOOL
C
02
10132106
80.00
09/09/11
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10132107
250.00
09/09/11
15867
DR. ROBERTO A. MOSQUEDA
C
02
10132108
133,250.40
09/09/11
23169
E M BILINGUAL EDUCATION CONSULTANTS, LLC
C
02
10132109
37,028.00
09/09/11
84697
EDUCATION ASSOCIATES, INC.
C
02
10132110
1,281.10
09/09/11
83062
EDWARDS JAMES SCOTT
C
02
10132111
1,950.75
09/09/11
58548
ELITE CRITICAL CARE EMS LLC
C
02
10132112
718.08
09/09/11
2507
ELLISON EDUCATIONAL EQUIPMENT INC.
C
02
10132113
3,335.55
09/09/11
13216
ENSLOW PUBLISHERS, INC.
C
02
10132114
1,749.50
09/09/11
10591
ENTERPRISE RENT-A-CAR
C
02
10132115
3,683.71
09/09/11
20752
EQUIPMENT DEPOT
C
02
10132116
13,582.32
09/09/11
3650
ESCUE & ASSOCIATES
C
Bank
Check No
02
10132062
02
10132063
02
10132064
02
Amount
L.P.
8
Report Date
11/07/11 04:39 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10132117
168.46
09/09/11
83577
ESPINO VICTORIA
C
02
10132118
132.61
09/09/11
22568
ESPINOZA CHRIS L.
C
02
10132119
48.00
09/09/11
5088
ESTRADA YOLANDA
C
02
10132120
3,394.20
09/09/11
9873
ETA/CUISENAIRE
C
02
10132121
2,400.00
09/09/11
67598
EXCEL SOFTWARE PROFESSIONALS
C
02
10132122
50.00
09/09/11
12570
EYEAR OPTICAL
C
02
10132123
11,387.48
09/09/11
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10132124
585.00
09/09/11
22982
FAMILY HEARING AID CENTER
C
02
10132125
420.00
09/09/11
23041
FAMILY MEDICINE ASSOCIATES
C
02
10132126
185.00
09/09/11
3514
FELIX MEAT MARKET
C
02
10132127
211.79
09/09/11
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10132128
145.50
09/09/11
22943
FIGUEROA ARTURO
C
02
10132129
154.29
09/09/11
16771
EMMA FLORES
C
02
10132130
36.00
09/09/11
8021
FLORES JOSE ROEL
C
02
10132131
952.50
09/09/11
4849
FLORES NURSERY & FLORAL
C
02
10132132
60.00
09/09/11
5435
FLORES PAMELA
C
02
10132133
110.00
09/09/11
13717
FLORES RENE
C
02
10132134
173.50
09/09/11
21543
FLORES VERONICA
C
02
10132135
70,814.10
09/09/11
85618
G G CONSULTING LLC
C
02
10132136
454.08
09/09/11
9665
G T DISTRIBUTORS, INC.
C
02
10132137
3,751.14
09/09/11
13117
GALLS, AN ARAMARK COMPANY
C
02
10132138
71.50
09/09/11
21365
GARCIA ELIAS
C
02
10132139
134.00
09/09/11
2211
GARCIA ELMA
C
02
10132140
55.50
09/09/11
25836
GARCIA EUTIMIO
C
02
10132141
145.00
09/09/11
31771
GARCIA IRASEMA
C
02
10132142
305.50
09/09/11
19547
GARCIA JOSE ANDRES
C
02
10132143
159.48
09/09/11
8042
LEONORA GARCIA
C
02
10132144
13.50
09/09/11
7691
GARCIA MARIA BELINDA
C
02
10132145
186.57
09/09/11
17081
GARCIA ROSA DIANA
C
02
10132146
8,790.87
09/09/11
3056
GARETH STEVENS
C
02
10132147
340.00
09/09/11
34061
GARZA JESUS ALBERTO
C
02
10132148
82.00
09/09/11
2305
GARZA MELIDA
C
02
10132149
94.00
09/09/11
8006
GARZA YOLANDA
C
02
10132150
6,845.30
09/09/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10132151
392.50
09/09/11
2738
GENERAL BINDING CORPORATION
C
02
10132152
75,000.00
09/09/11
30341
GIGNAC & ASSOCIATES
C
02
10132153
164.50
09/09/11
21040
GOMEZ CLAUDIA M.
C
02
10132154
151.06
09/09/11
18463
GOMEZ ROGELIO
CV
02
10132155
236.00
09/09/11
16829
GONZALEZ JOSE
C
02
10132156
995.00
09/09/11
85731
BANUELOS JAIME
C
02
10132157
245.00
09/09/11
16035
GROSH SCENIC RENTALS, INC.
C
02
10132158
74.65
09/09/11
11102
GUERRA VANESSA
C
02
10132159
83.31
09/09/11
18157
GUZMAN JORGE E.
C
02
10132160
60.00
09/09/11
28983
HERNANDEZ ANET
C
02
10132161
71.88
09/09/11
18868
HERNANDEZ ISABEL
C
02
10132162
281.75
09/09/11
5768
MARCOS HERNANDEZ
C
02
10132163
24.00
09/09/11
12698
HERRERA IRMA
C
02
10132164
85.00
09/09/11
22643
IBARRA EDGAR
CV
02
10132165
3,246.00
09/09/11
14652
IMAGES IN INK
C
02
10132166
177.60
09/09/11
11178
ADVENTURES IN ADVERTISING CORPORATION
C
02
10132167
20,995.07
09/09/11
979
INSCO DISTRIBUTING, INC.
C
02
10132168
1,960.00
09/09/11
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10132169
7,180.12
09/09/11
1019
J.R., INC.
C
02
10132170
4,778.46
09/09/11
11982
JOE W. FLY CO., INC.
C
02
10132171
4,481.82
09/09/11
12513
JOHNSTONE SUPPLY- PHARR
C
9
Report Date
11/07/11 04:39 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
10132172
186.30
09/09/11
18473
JOSTENS INC.
C
10132173
2,092.20
09/09/11
20706
JUNIOR LIBRARY GUILD
C
02
10132174
622,198.80
09/09/11
64823
JUST ENERGY
C
02
10132175
13,355.25
09/09/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10132176
33,485.27
09/09/11
1094
LA JOYA ISD PRINT SHOP
C
02
10132177
93,629.96
09/09/11
4253
LAKESHORE LEARNING MATERIALS
C
02
10132178
477.49
09/09/11
82724
LIDS TEAM SPORTS
C
02
10132179
43,800.55
09/09/11
1151
LINK & ASSOCIATES, INC.
C
02
10132180
110.06
09/09/11
83224
LIPINSKI CATHERINE
C
02
10132181
142.00
09/09/11
9331
LOPEZ GRACIELA
C
02
10132182
34.66
09/09/11
1184
MAGIC VALLEY CONCRETE INC.
C
02
10132183
97.00
09/09/11
15671
MARES AURORA
C
02
10132184
181.98
09/09/11
10911
MONTALVO MARIA T.
C
02
10132185
6,816.37
09/09/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10132186
1,616.25
09/09/11
8897
MELDEN & HUNT ENGINEERS
C
02
10132187
895.00
09/09/11
1256
MELHART MUSIC CENTER
C
02
10132188
59.50
09/09/11
6420
MENDIOLA MARIBEL
C
02
10132189
62.00
09/09/11
18611
MENDIOLA PETRA
C
02
10132190
250.55
09/09/11
56286
MENDOZA HILDA
C
02
10132191
1,601.19
09/09/11
11357
KONICA MINOLTA BUSINESS SOLUTION USA INC
C
02
10132192
500.00
09/09/11
99999
BELTRAN ALMA BELIA
C
02
10132193
500.00
09/09/11
99999
RAMIREZ AIDE
C
02
10132194
500.00
09/09/11
99999
RAMOS JUVENAL C.
C
02
10132195
500.00
09/09/11
99999
TREVINO ALICIA
C
02
10132196
500.00
09/09/11
99999
VASQUEZ ROLANDO
C
02
10132197
1,277.42
09/09/11
1282
MISSION AUTO ELECTRIC, INC.
C
02
10132198
3,580.75
09/09/11
1472
PROGRESS TIMES
C
02
10132199
1,463.60
09/09/11
10151
MOBILE RELAY PARTNERS, LTD
C
02
10132200
20.00
09/09/11
7890
MORALES DORA
C
02
10132201
25.50
09/09/11
15161
MORALES MARTHA
C
02
10132202
344.05
09/09/11
17677
MORENO CELESTE
C
02
10132203
100.50
09/09/11
22295
MORENO MIGUEL
C
02
10132204
110.00
09/09/11
16059
MUNOZ CLAUDIA
C
02
10132205
17,835.00
09/09/11
44377
MUNOZ JAIME J.
C
02
10132206
68.50
09/09/11
22294
MUNOZ LUCY
C
02
10132207
397.00
09/09/11
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10132208
139.00
09/09/11
162
O'CANA ARMANDO
C
02
10132209
20,146.16
09/09/11
21748
O'REILLY AUTO PARTS
C
02
10132210
114.50
09/09/11
7082
ORTEGA ALMA
C
02
10132211
13.95
09/09/11
7537
PAPER DIRECT, INC.
C
02
10132212
113.00
09/09/11
20466
PARTIDA LUIS
C
02
10132213
69.00
09/09/11
66702
PEDRAZA NOEL
C
02
10132214
521.34
09/09/11
31402
PENSKE TRUCK LEASING CO. L.P.
C
02
10132215
21.00
09/09/11
58963
PERALES SANDRA
C
02
10132216
24.00
09/09/11
20418
ESTELLA PEREZ
C
02
10132217
3,460.00
09/09/11
19972
PEREZ FENCE INC.
C
02
10132218
102.00
09/09/11
47716
PEREZ ROSEMARY
C
02
10132219
298.85
09/09/11
1434
PETE'S MUFFLER SHOP
C
02
10132220
3,453.65
09/09/11
85758
PRO TECH MECHANICAL VALLEY, LLC
C
02
10132221
733.80
09/09/11
20318
PROMO MASTERS
C
02
10132222
2,257.92
09/09/11
7509
PYRAMID SCHOOL PRODUCTS
C
02
10132223
195.40
09/09/11
1490
QUILL CORPORATION
C
02
10132224
3,158.00
09/09/11
39691
RAMIREZ & GUERRERO L.L.P.
C
02
10132225
194.00
09/09/11
63223
RAMIREZ DAVID
C
02
10132226
209.22
09/09/11
18593
RAMIREZ ELEAZAR , JR.
C
Bank
Check No
02 02
10
Report Date
11/07/11 04:39 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Amount
Date
Vendor
10132227
167.84
09/09/11
72273
RAMIREZ LUISA
C
10132228
5,600.00
09/09/11
1519
REGION ONE ESC
C
02
10132229
2,640.96
09/09/11
1520
REGION XIII ESC
C
02
10132230
561.72
09/09/11
17925
MELISSA REINERT
C
02
10132231
1,467.00
09/09/11
15381
RESOURCES FOR EDUCATORS
C
02
10132232
184.72
09/09/11
63991
REYES GALINA O.
C
02
10132233
618.95
09/09/11
83208
LUIS REYES
C
02
10132234
72.75
09/09/11
19042
REYNA CLARISSA
C
02
10132235
175.00
09/09/11
3191
RGV PIZZA HUT, LLC.
C
02
10132236
152.98
09/09/11
21306
RIOS ANABEL
C
02
10132237
185.89
09/09/11
14888
RODRIGUEZ - DIEGO BELINDA
C
02
10132238
180.08
09/09/11
8036
RODRIGUEZ ELDA
C
02
10132239
224.51
09/09/11
6556
RODRIGUEZ FLORA
C
02
10132240
18.00
09/09/11
5740
RODRIGUEZ ISABEL ESTELA
C
02
10132241
121.65
09/09/11
13526
RODRIGUEZ RICARDO
C
02
10132242
95.70
09/09/11
9445
ROSEN PUBLISHING & POWERKIDS PRESS
C
02
10132243
20.00
09/09/11
33391
RUIZ MELISSA
C
02
10132244
100.50
09/09/11
4631
SAENZ GISELA
C
02
10132245
211.54
09/09/11
19845
MARI LOU SAENZ
C
02
10132246
213.50
09/09/11
11283
SALINAS MIGUEL
C
02
10132247
352.12
09/09/11
2924
SAM'S CLUB DIRECT
C
02
10132248
108.50
09/09/11
12269
SANTOS YOLANDA
C
02
10132249
130.00
09/09/11
3682
SAUCEDA MARIA DE JESUS
C
02
10132250
5,683.15
09/09/11
1630
SCHOOL SPECIALTY INC.
C
02
10132251
7,347.15
09/09/11
67237
SCHOOLDUDE COM
C
02
10132252
171,725.00
09/09/11
80098
SEON SYSTEMS SALES INC.
C
02
10132253
550.26
09/09/11
85677
SFM, LLC
C
02
10132254
1,966.00
09/09/11
22763
SHARP ELECTRONICS CORPORATION
C
02
10132255
1,259.63
09/09/11
60828
SHARP ELECTRONICS CORPORATION
C
02
10132256
1,537.59
09/09/11
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10132257
10,530.00
09/09/11
69124
SILVERADO HOMES & CONSTRUCTION
C
02
10132258
36.00
09/09/11
13966
GUADALUPE SMITH
C
02
10132259
6.00
09/09/11
14929
JOHNNY SNELL
C
02
10132260
1,648.00
09/09/11
5887
SOUTH TEXAS COLLEGE
C
02
10132261
1,683.50
09/09/11
1694
SOUTH TEXAS MOULDING, INC.
C
02
10132262
19,045.00
09/09/11
56677
SOUTHERN TIRE MART, LLC
C
02
10132263
320.95
09/09/11
7391
SPRINT PCS
C
02
10132264
12,932.20
09/09/11
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10132265
185.63
09/09/11
17548
STERICYCLE, INC.
C
02
10132266
194.63
09/09/11
8336
SULLIVAN SUPPLY SOUTH, INC.
C
02
10132267
240.00
09/09/11
16863
SUPERIOR ALARMS
C
02
10132268
27,926.50
09/09/11
59811
SUSSER PETROLEUM COMPANY
C
02
10132269
504.00
09/09/11
8247
SWIM SHOPS OF THE SOUTHWEST
C
02
10132270
850.00
09/09/11
8388
TASB, INC.
C
02
10132271
60.00
09/09/11
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10132272
47,654.50
09/09/11
10546
TEACHER CREATED MATERIALS, INC.
C
02
10132273
628.40
09/09/11
5259
TEAM SPORTS OF TEXAS
C
02
10132274
1,770.00
09/09/11
10248
TEXAS PLANT
C
02
10132275
3,568.00
09/09/11
1915
THE MONITOR
C
02
10132276
1,511.88
09/09/11
1915
THE MONITOR
C
02
10132277
21,380.16
09/09/11
1941
TRANE U.S. INC.
C
02
10132278
550.00
09/09/11
17396
THE UNIVERSITY OF TEXAS - PAN AMERICAN
C
02
10132279
350.25
09/09/11
51438
TOLEDO PHYSICAL EDUCATION SUPPLY INC.
C
02
10132280
197.50
09/09/11
12264
TORRES ERIKA LEE
C
02
10132281
150.75
09/09/11
2465
TORRES JUAN LUIS
C
Bank
Check No
02 02
& SOIL LAB, INC.
11
Report Date
11/07/11 04:39 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
8,376.29
09/09/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
36.00
09/09/11
78395
TREVINO MANUEL J.
C
10132284
10.00
09/09/11
2559
TROPICAL TEXAS CENTER
C
02
10132285
443.90
09/09/11
4662
TRUCKERS EQUIPMENT, INC.
C
02
10132286
1,560.00
09/09/11
5405
UNIV. OF TEXAS AT SAN ANTONIO
C
02
10132287
1,746.12
09/09/11
19236
UNIVAR USA INC
C
02
10132288
1,650.00
09/09/11
17923
UTPA - AAP ACCOUNT #211412
C
02
10132289
18.00
09/09/11
73237
VALDEZ REBECCA
C
02
10132290
7,601.80
09/09/11
21611
VALLEY NEWSPAPERS HOLDINGS LP
C
02
10132291
212.86
09/09/11
56448
VELA ALFREDO
C
02
10132292
18.00
09/09/11
21702
VILLARREAL ALMA
C
02
10132293
824.92
09/09/11
22747
VILLARREAL JOSE LUIS
C
02
10132294
6,929.61
09/09/11
2123
WAL-MART COMMUNITY BRC
C
02
10132295
67.76
09/09/11
2123
WAL-MART COMMUNITY BRC
C
02
10132296
365.29
09/09/11
2123
WAL-MART STORE #01-0395
C
02
10132297
8,089.69
09/09/11
55891
WAL-MART COMMUNITY BRC
C
02
10132298
39.00
09/09/11
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10132299
5,748.08
09/09/11
67563
WASTE CONNECTIONS OF TEXAS
C
02
10132300
34,404.71
09/09/11
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10132301
304.94
09/09/11
6503
WHATABURGER OF ALICE, INC.
C
02
10132302
1,933.60
09/09/11
85855
WHITE SANDRA
C
02
10132303
1,369.92
09/09/11
2987
WILLIAM V. MACGILL & CO.
C
02
10132304
11,478.80
09/09/11
14273
WINDOW WORKS & FLOORING
C
02
10132305
58,916.11
09/09/11
2695
XEROX CORPORATION
C
02
10132306
48,468.00
09/09/11
2695
XEROX CORPORATION
C
02
10132307
889.20
09/09/11
2695
XEROX CORPORATION
C
02
10132308
76.00
09/09/11
30015
ZUNIGA MARIA
C
02
10132309
37,978.00
09/09/11
19825
eINSTRUCTION CORPORATION
C
02
10132310
3,366.00
09/09/11
37192
HIDALGO COUNTY TAX OFFICE
C
02
10132311
56,201.24
09/09/11
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10132312
15,732.00
09/09/11
44148
RAPTOR TECHNOLOGIES, INC.
C
02
10132313
11.00
09/09/11
8789
THE UNITED WAY OF HIDALGO COUNTY
C
02
10132314
294.86
09/09/11
8898
TGSLC
C
02
10132315
1,827.10
09/15/11
54917
ADRIAN PARADA PLUMBING
C
02
10132316
3,118.00
09/15/11
18990
CEL-ANA ROOFING COMPANY,INC.
C
02
10132317
200.00
09/15/11
4404
CITY OF LA JOYA
C
02
10132318
25.00
09/15/11
77321
CORINA PENA ELEMENTARY
C
02
10132319
200.00
09/15/11
66893
ENTERPRISE RENT-A-CAR
C
02
10132320
3,428.97
09/15/11
20707
HIDALGO COUNTY IRRIGATION DISTRICT#16
C
02
10132321
482.70
09/15/11
36307
HOBBY LOBBY
C
02
10132322
499.77
09/15/11
85669
KIRKLAND'S INC. #631
C
02
10132323
109.90
09/15/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10132324
391.20
09/15/11
16437
LANDEZ MARIA
C
02
10132325
35.00
09/15/11
99999
TREVINO'S BAKERY
C
02
10132326
3,310.30
09/15/11
19972
PEREZ FENCE INC.
C
02
10132327
72.00
09/15/11
10298
SANDOVAL FRANK
C
02
10132328
408.72
09/15/11
1719
SPIKES MOTOR CO.
C
02
10132329
420.00
09/15/11
14647
THE UNIVERSITY OF TEXAS AT SAN ANTONIO
C
02
10132330
216.00
09/15/11
12500
TMEA REGION XV VOCAL CHAIR
C
02
10132331
360.00
09/15/11
12500
TMEA REGION XV VOCAL CHAIR
C
02
10132332
432.00
09/15/11
12500
TMEA REGION XV VOCAL CHAIR
C
02
10132333
125.00
09/15/11
3125
UIL MUSIC REGION 15
C
02
10132334
125.00
09/15/11
3125
UIL MUSIC REGION 15
C
02
10132335
130.74
09/15/11
73059
FMS DMS CBE GROUP, INC.
C
02
10132336
630.48
09/15/11
21027
GENERAL REVENUE CORPORATION
C
Bank
Check No
Amount
02
10132282
02
10132283
02
12
Report Date
11/07/11 04:39 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
3,310.00
09/15/11
72982
1-2-1 CLAIMS, INC.
C
9,201.90
09/15/11
58017
A M SALES INTERNATIONAL
C
10132339
76.50
09/15/11
2296
ABDULLAH MARINA
C
02
10132340
38.00
09/15/11
17743
ACEVEDO MARICELA
C
02
10132341
70.00
09/15/11
55573
ALANIS JANET
C
02
10132342
183.59
09/15/11
19592
ALANIZ CYNTHIA
C
02
10132343
31.00
09/15/11
18694
AREVALO SOCORRO
C
02
10132344
609.00
09/15/11
21001
AUTO BUS AIR
C
02
10132345
15,298.44
09/15/11
12249
BARCELONA SPORTING GOODS
C
02
10132346
3,337.10
09/15/11
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
02
10132347
81.00
09/15/11
6709
BARREIRO GEORGE
C
02
10132348
66.00
09/15/11
7888
BARRIENTOS ARCELIA G.
C
02
10132349
86.00
09/15/11
75531
BAZAN JULIA
C
02
10132350
101.50
09/15/11
17749
BERNAL ROSE MARY
C
02
10132351
873.60
09/15/11
15878
BILL FRITZ SPORTS CORP.
C
02
10132352
12,277.63
09/15/11
268
BILL GUTHRIE SPORTS,INC.
C
02
10132353
8,820.00
09/15/11
85626
BLEDSOE BRACE SYSTEMS
C
02
10132354
1,039.58
09/15/11
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10132355
1,889.00
09/15/11
15767
BRIGGS EQUIPMENT
C
02
10132356
515.82
09/15/11
3059
SPORT SUPPLY GROUP, INC.
C
02
10132357
20,218.77
09/15/11
333
COMMERCIAL BILLING SERVICE
C
02
10132358
53.00
09/15/11
7891
CANALES ARMANDINA
C
02
10132359
201.50
09/15/11
20128
CANALES MARLEN
C
02
10132360
73.50
09/15/11
21269
CANALES MARLEN S.
C
02
10132361
548.26
09/15/11
7309
CANNON SPORTS, INC.
C
02
10132362
76.24
09/15/11
22280
CANTU ELSA
C
02
10132363
129.00
09/15/11
22945
CANTU SYLVIA M.
C
02
10132364
104.00
09/15/11
14850
CARDENAS MARITZA
C
02
10132365
2,328.28
09/15/11
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10132366
95.13
09/15/11
22548
CASTILLEJA ANGELA
C
02
10132367
297.50
09/15/11
9281
CAVAZOS DAVID
C
02
10132368
67,752.04
09/15/11
20155
CDW GOVERNMENT, INC.
C
02
10132369
840.00
09/15/11
16428
CEDILLO REYNALDO
C
02
10132370
7,748.00
09/15/11
8806
CENTRAL FENCE & SUPPLY
C
02
10132371
485.00
09/15/11
399
CENTRAL FREIGHT LINES, INC.
C
02
10132372
1,677.80
09/15/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10132373
13.00
09/15/11
70211
CERDA MARIA LUISA
C
02
10132374
263.50
09/15/11
70203
CERVANTEZ MARIA O.
C
02
10132375
1,026.65
09/15/11
10162
CHALK'S TRUCK PARTS, INC.
C
02
10132376
42.50
09/15/11
21268
CHAPA ALMA DELIA
C
02
10132377
120.50
09/15/11
8808
CHAPA SILVIA F.
C
02
10132378
5,771.68
09/15/11
20052
CHILDREN'S PLUS,INC.
C
02
10132379
56.00
09/15/11
23184
CONTRERAS CLAUDIA ISELA
C
02
10132380
47.05
09/15/11
21815
CONTRERAS MARY ANN
C
02
10132381
1,499.40
09/15/11
14189
COPY ZONE
C
02
10132382
11,024.87
09/15/11
9299
THE MCGRAW-HILL COMPANIES
C
02
10132383
4,423.00
09/15/11
22025
D & R GLASS ETC. INC.
C
02
10132384
1,007.74
09/15/11
18896
DAHILL INDUSTRIES
C
02
10132385
8,475.00
09/15/11
18552
DAKTRONICS, INC.
C
02
10132386
218.30
09/15/11
74268
DEL ANGEL FELIPE
C
02
10132387
4,023.52
09/15/11
9529
DELL MARKETING
C
02
10132388
250.00
09/15/11
15867
DR. ROBERTO A. MOSQUEDA
C
02
10132389
24,280.94
09/15/11
42536
DUGMORE & DUNCAN, INC.
C
02
10132390
1,350.00
09/15/11
19810
E.Z. CONSULTING SERVICES
C
02
10132391
411.00
09/15/11
66893
ENTERPRISE RENT-A-CAR
C
Bank
Check No
Amount
02
10132337
02
10132338
02
L.P.
13
Report Date
11/07/11 04:39 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
33.00
09/15/11
20540
ESCAMILLA YOLANDA
C
9,549.74
09/15/11
3650
ESCUE & ASSOCIATES
C
176.39
09/15/11
21492
ESPARZA CHRISTINA
C
10132395
90.00
09/15/11
20045
ESPINOZA FLERIDA
C
02
10132396
195.00
09/15/11
6608
FAMILY HEARING AID CENTER
C
02
10132397
2,150.58
09/15/11
12675
FAS/CLAMPITT PAPER CO.
C
02
10132398
30.00
09/15/11
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10132399
113.50
09/15/11
22943
FIGUEROA ARTURO
C
02
10132400
2,329.10
09/15/11
14856
FLORERIA "LA AMISTAD" WHOLESALE
C
02
10132401
12.00
09/15/11
55514
FLORES NORMA
C
02
10132402
1,056.33
09/15/11
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10132403
155.89
09/15/11
4081
FOLLETT LIBRARY RESOURCES
C
02
10132404
43.00
09/15/11
18735
GARCIA BELINDA
C
02
10132405
444.36
09/15/11
56359
GARCIA JORGE
C
02
10132406
129.48
09/15/11
53864
GARCIA JUAN A.
C
02
10132407
123.24
09/15/11
6871
GARCIA NANCY
C
02
10132408
74.49
09/15/11
16498
GARZA CLEMENCIA
C
02
10132409
115.79
09/15/11
85081
GARZA JOEL
C
02
10132410
334.90
09/15/11
37818
GARZA LEILAH
C
02
10132411
92.00
09/15/11
26247
GARZA NALLELY
C
02
10132412
112.60
09/15/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10132413
672.00
09/15/11
15808
GATTI'S PIZZA #408
C
02
10132414
217.14
09/15/11
71056
GONZALEZ DAISY E.
C
02
10132415
63.00
09/15/11
15809
GONZALEZ OLGA
C
02
10132416
770.00
09/15/11
42757
GOVCONNECTION, INC
C
02
10132417
24.00
09/15/11
2477
GUAJARDO JESUSA
C
02
10132418
215.71
09/15/11
22153
GUERRERO CLAUDIA
C
02
10132419
97,256.18
09/15/11
7520
GULF COAST PAPER CO.
C
02
10132420
310.79
09/15/11
8647
ABELINA V. HERNANDEZ
C
02
10132421
155.00
09/15/11
6415
HERNANDEZ FLORES LUDIVINA
C
02
10132422
418.01
09/15/11
82732
HINOJOSA CARLOS
C
02
10132423
21,205.36
09/15/11
14068
HINOJOSA ENGINEERING STRUCTURAL &
C
02
10132424
58.00
09/15/11
7329
HUNTLEY PERRI ANN
C
02
10132425
1,724.11
09/15/11
10157
HYGEIA DAIRY CO.
C
02
10132426
120,634.29
09/15/11
10157
OAK FARMS DAIRY
C
02
10132427
1,150.00
09/15/11
8272
INTERNATIONAL CENTER FOR
C
02
10132428
45.00
09/15/11
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10132429
1,410.00
09/15/11
12513
JOHNSTONE SUPPLY- PHARR
C
02
10132430
300.00
09/15/11
18473
JOSTENS, THE CLASS RING COMPANY
C
02
10132431
4,500.00
09/15/11
20687
KRONOS INCORPORATED
C
02
10132432
171.05
09/15/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10132433
10,978.04
09/15/11
1094
LA JOYA ISD PRINT SHOP
C
02
10132434
58,760.00
09/15/11
3788
LEARNING SERVICES
C
02
10132435
2,063.25
09/15/11
82724
LIDS TEAM SPORTS
C
02
10132436
560.00
09/15/11
19340
LIQUID ENVIRONMENTAL SOLUTIONS OF TX
C
02
10132437
839.93
09/15/11
9409
LONGHORN BUS SALES
C
02
10132438
165.00
09/15/11
8385
LONGORIA MARIA GLORIA
C
02
10132439
79.50
09/15/11
15573
LOPEZ BEATRIZ
C
02
10132440
44.50
09/15/11
8026
LOPEZ MARGARITA
CV
02
10132441
22.00
09/15/11
18186
LOPEZ SAN JUANITA
C
02
10132442
184.22
09/15/11
58769
LOZANO NIDIA
C
02
10132443
26.00
09/15/11
75205
MARTINEZ FLOR ESTELA
C
02
10132444
2,652.49
09/15/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10132445
70.00
09/15/11
79553
MC GEE DAN L.
C
02
10132446
79.17
09/15/11
84212
MENDEZ LUIS
C
Bank
Check No
02
10132392
02
10132393
02
10132394
02
Amount
14
Report Date
11/07/11 04:39 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Bank
Check No
Amount
Date
Vendor
02
10132447
500.00
09/15/11
99999
ALVARDO JORGE L.
C
02
10132448
500.00
09/15/11
99999
GARCIA CHRISTAIN
C
02
10132449
500.00
09/15/11
99999
HERNANDEZ ELIZABETH
C
02
10132450
600.78
09/15/11
1282
MISSION AUTO ELECTRIC, INC.
C
02
10132451
85.82
09/15/11
12349
MISSION FOODS DALLAS
C
02
10132452
75.09
09/15/11
10151
MOBILE RELAY PARTNERS, LTD
C
02
10132453
25.50
09/15/11
22362
MORENO JESSIKA ANELLI
C
02
10132454
27.00
09/15/11
8548
ALICIA M. MUNOZ
C
02
10132455
2,322.90
09/15/11
11811
NICHO PRODUCE CO. INC
C
02
10132456
278.83
09/15/11
9875
MYRIAM OLIVAREZ
C
02
10132457
35.00
09/15/11
77305
PENA NORA L.
C
02
10132458
78,690.65
09/15/11
32301
PERDUE, BRANDON, FIELDER, COLLINS & MOTT
C
02
10132459
1,675.00
09/15/11
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10132460
456.08
09/15/11
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10132461
102.00
09/15/11
66354
PUMP & POWER EQUIPMENT
C
02
10132462
91.80
09/15/11
6099
REAL BOTTLE WATER & ICE CO.
C
02
10132463
7,121.00
09/15/11
1519
REGION ONE ESC
C
02
10132464
38.00
09/15/11
15815
REYNA PETRA
C
02
10132465
804.47
09/15/11
20945
REYNA RAMON
C
02
10132466
24.00
09/15/11
8383
RIOS ESPERANZA
C
02
10132467
146.14
09/15/11
6006
RODRIGUEZ ALVA
C
02
10132468
61.00
09/15/11
15264
RODRIGUEZ GLORIA G.
C
02
10132469
24.50
09/15/11
53147
RODRIGUEZ LAURA
C
02
10132470
24.50
09/15/11
75302
RODRIGUEZ ROLANDO
C
02
10132471
120.57
09/15/11
22853
RODRIGUEZ SANDRA
C
02
10132472
108.00
09/15/11
18875
RUIZ LAURA
C
02
10132473
1,722.17
09/15/11
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10132474
105.76
09/15/11
21084
SALAZAR DALIA
C
02
10132475
24.00
09/15/11
7050
SALINAS VIRGINIA
C
02
10132476
204.97
09/15/11
2924
SAM'S CLUB DIRECT
C
02
10132477
128.42
09/15/11
47953
SANCHEZ SYLVIA
C
02
10132478
309.35
09/15/11
7391
SPRINT PCS
C
02
10132479
174.36
09/15/11
71404
SUAREZ STEPHANIE ROSE
C
02
10132480
13,456.05
09/15/11
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10132481
282.21
09/15/11
44296
T-SHIRT GALLERY AND SPORTS
C
02
10132482
2,500.95
09/15/11
8388
TASB, INC.
C
02
10132483
3,750.00
09/15/11
10546
TEACHER CREATED MATERIALS, INC.
C
02
10132484
29,680.98
09/15/11
5259
TEAM SPORTS OF TEXAS
C
02
10132485
175.00
09/15/11
75299
TEXAS AUTISM CONFERENCE
C
02
10132486
318.18
09/15/11
13626
TEXAS EDUCATION AGENCY - MSC
C
02
10132487
7,682.34
09/15/11
22773
TEXAS STATE BILLING SERVICES INC.
C
02
10132488
319.50
09/15/11
82538
THE NEFF COMPANY
C
02
10132489
297.00
09/15/11
1941
TRANE U.S. INC.
C
02
10132490
12.00
09/15/11
39225
TORRES IDALIA
C
02
10132491
69.11
09/15/11
86193
TORRES SARAH M.
C
02
10132492
31.00
09/15/11
17138
TOVAR ELIZABETH
C
02
10132493
4,140.25
09/15/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10132494
105.50
09/15/11
7647
TREVINO ANYSIA R.
C
02
10132495
85.00
09/15/11
7753
DAVID TREVINO
C
02
10132496
195.00
09/15/11
78395
TREVINO MANUEL J.
C
02
10132497
181.77
09/15/11
44865
TREVINO ROEL
C
02
10132498
7,913.00
09/15/11
45322
TREVINO'S DIGITAL PHOTOGRAPHY
C
02
10132499
388.93
09/15/11
4431
UNIFIRST CORP.
C
02
10132500
148.00
09/15/11
73237
VALDEZ REBECCA
C
02
10132501
27.50
09/15/11
8028
VASQUEZ ROGELIO
C
15
Report Date
11/07/11 04:39 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
1,125.00
09/15/11
16781
VCASE
C
42.00
09/15/11
68594
VELA ERICA
C
10132504
42.00
09/15/11
21702
VILLARREAL ALMA
C
02
10132505
78.64
09/15/11
9860
WHATABURGER, INC.
C
02
10132506
3,519.47
09/15/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10132507
1,609.05
09/15/11
2987
WILLIAM V. MACGILL & CO.
C
02
10132508
9,256.00
09/15/11
65412
WONDER-SPACE MOBILE
C
02
10132509
71.50
09/15/11
19035
ZAMBRANO MARIA E.
C
02
10132510
408.00
09/16/11
9557
OLAGUE DIEGO
C
02
10132511
605.00
09/20/11
15426
ADAGER
C
02
10132512
130.00
09/20/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10132513
4,129.27
09/20/11
22065
ALLIED WASTE SERVICES #863
C
02
10132514
27,266.35
09/20/11
72435
ALPHA FOODS CO. INC.
C
02
10132515
890.92
09/20/11
42439
AMIGO BOLT & SUPPLY
C
02
10132516
59.00
09/20/11
179
ASCD-ASSOCIATION FOR SUPERVISION AND
C
02
10132517
14,012.65
09/20/11
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
02
10132518
132.95
09/20/11
333
COMMERCIAL BILLING SERVICE
C
02
10132519
17,434.14
09/20/11
73342
CAFE FAVORITES
C
02
10132520
3,962.69
09/20/11
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10132521
777.55
09/20/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10132522
290.00
09/20/11
22025
D & R GLASS ETC. INC.
C
02
10132523
400.00
09/20/11
2928
TIERRA SANTA GOLF COURSE
C
02
10132524
375.00
09/20/11
2928
TIERRA SANTA GOLF COURSE
C
02
10132525
300.00
09/20/11
644
EDCOUCH-ELSA HIGH SCHOOL GIRLS XC
C
02
10132526
300.00
09/20/11
644
EDCOUCH-ELSA HIGH SCHOOL GIRLS XC
C
02
10132527
3,093.15
09/20/11
58548
ELITE CRITICAL CARE EMS LLC
C
02
10132528
100.00
09/20/11
66893
ENTERPRISE RENT-A-CAR
C
02
10132529
115.93
09/20/11
733
EXXON FLEET CARD SERVICES
C
02
10132530
60.00
09/20/11
74381
FERNANDEZ OCTAVIO
C
02
10132531
250.00
09/20/11
4849
FLORES NURSERY & FLORAL
C
02
10132532
266.25
09/20/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10132533
350.00
09/20/11
17500
LA JOYA SCHOOL BAND FESTIVAL
C
02
10132534
291.00
09/20/11
9380
LRP PUBLICATIONS
C
02
10132535
700.00
09/20/11
4414
PALMVIEW GOLF COURSE
C
02
10132536
756.00
09/20/11
4414
PALMVIEW GOLF COURSE
C
02
10132537
2,195.00
09/20/11
21150
MINORITIES & SUCESS
C
02
10132538
300.00
09/20/11
2370
VETERANS MEMORIAL RUNNERS CLUB
C
02
10132539
1,921.50
09/20/11
10151
MOBILE RELAY PARTNERS, LTD
C
02
10132540
5,416.00
09/20/11
14529
NARDONE BROTHERS BAKING CO., INC.
C
02
10132541
300.00
09/20/11
15229
PSJA ATHLETICS
C
02
10132542
300.00
09/20/11
49069
RGVCCCA
C
02
10132543
300.00
09/20/11
49069
RGVCCCA
C
02
10132544
180.00
09/20/11
18910
RIO GRANDE VALLEY DISTRICT FFA
C
02
10132545
168.00
09/20/11
12694
R.G.V.S.C.A.
C
02
10132546
246.33
09/20/11
2924
SAM'S CLUB DIRECT
C
02
10132547
220.76
09/20/11
7391
SPRINT PCS
C
02
10132548
210.00
09/20/11
15817
TECH PREP OF THE RIO GRANDE VALLEY, INC.
C
02
10132549
2,715.00
09/20/11
47031
TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR
C
02
10132550
370.00
09/20/11
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10132551
65.00
09/20/11
5348
TMEA ORCHESTRA REGION XV
C
02
10132552
125.00
09/20/11
3125
UIL MUSIC REGION 15
C
02
10132553
63,806.00
09/20/11
36226
WEIDENHAMMER SYSTEMS
C
02
10132554
24.00
09/22/11
2296
ABDULLAH MARINA
C
02
10132555
67.00
09/22/11
22361
ALANIS CLAUDIA
C
02
10132556
47.50
09/22/11
18031
ALANIZ GERARDO
C
Bank
Check No
Amount
02
10132502
02
10132503
02
16
Report Date
11/07/11 04:39 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
13.64
09/22/11
21213
ALCAZAR MARIA J.
C
100.00
09/22/11
18761
ALWAYS HERE SEPTIC LTD
C
1,561.00
09/22/11
8412
AMERICAN RED CROSS
C
10132560
20.00
09/22/11
86592
ARECHIGA MARTHA ROCIO
C
02
10132561
204.91
09/22/11
84522
ASHLEY MOLLY
C
02
10132562
28,134.03
09/22/11
9458
AT & T
C
02
10132563
202.94
09/22/11
9458
AT & T
C
02
10132564
37.50
09/22/11
18082
AYALA JOSE ALEX
C
02
10132565
57.98
09/22/11
49247
BADEN SPORTS, INC.
C
02
10132566
34,982.07
09/22/11
12249
BARCELONA SPORTING GOODS
C
02
10132567
37.50
09/22/11
15042
BECHO ARNOLDO JR.
C
02
10132568
150.00
09/22/11
52892
BEITZEL MICHAEL
C
02
10132569
75.00
09/22/11
58947
BELTRAN OCTAVIANO JR.
C
02
10132570
1,681.65
09/22/11
268
BILL GUTHRIE SPORTS,INC.
C
02
10132571
516.00
09/22/11
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10132572
364.40
09/22/11
3059
SPORT SUPPLY GROUP, INC.
C
02
10132573
60.00
09/22/11
23148
CANTU JUSTIN
C
02
10132574
220.75
09/22/11
83259
CARO CARLOS
C
02
10132575
125.00
09/22/11
69493
CASTILLO TOMAS
C
02
10132576
50.00
09/22/11
18775
CASTRO BALDEMAR JR.
C
02
10132577
35.50
09/22/11
22916
CAVAZOS ELVIRA
C
02
10132578
11,017.24
09/22/11
20155
CDW GOVERNMENT, INC.
C
02
10132579
2,519.69
09/22/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10132580
898.02
09/22/11
60089
COPY PLUS
C
02
10132581
50.00
09/22/11
22975
CORTEZ JOSE A.
C
02
10132582
27,076.43
09/22/11
9299
THE MCGRAW-HILL COMPANIES
C
02
10132583
25.00
09/22/11
21257
DE ANDA ROSA
C
02
10132584
209.00
09/22/11
19003
DE LA GARZA GERARDO H.
C
02
10132585
106.00
09/22/11
79359
DIAZ ROSAELIA
C
02
10132586
21,660.59
09/22/11
72265
DYER & ASSOCIATES
C
02
10132587
33,010.62
09/22/11
631
E. DE LA GARZA, INC.
C
02
10132588
264.04
09/22/11
84549
EDWARDS ERIC
C
02
10132589
245.00
09/22/11
74381
FERNANDEZ OCTAVIO
C
02
10132590
187.25
09/22/11
8021
FLORES JOSE ROEL
C
02
10132591
70.00
09/22/11
5435
FLORES PAMELA
C
02
10132592
83.50
09/22/11
16945
GARCIA GERARDO
C
02
10132593
169.85
09/22/11
82643
GARCIA NORMA
C
02
10132594
431.17
09/22/11
8158
GARCIA NORMA
C
02
10132595
88.00
09/22/11
7988
GARZA JAIME
C
02
10132596
187.77
09/22/11
84506
GOMEZ GUADALUPE
C
02
10132597
166.57
09/22/11
18060
GOMEZ HORACIO
C
02
10132598
90.00
09/22/11
21026
GONZALEZ JOANNA LYNN
C
02
10132599
304.32
09/22/11
31267
GUAJARDO JOSE
C
02
10132600
75.00
09/22/11
28428
HEREDIA CYNTHIA A.
C
02
10132601
124.00
09/22/11
8647
ABELINA V. HERNANDEZ
C
02
10132602
1,820.80
09/22/11
1019
J.R., INC.
C
02
10132603
510.98
09/22/11
5674
J.V. EQUIPMENT
C
02
10132604
6,324.75
09/22/11
22640
JOHN DEERE LANDSCAPES, INC
C
02
10132605
50.00
09/22/11
22624
JORGENSEN BJORN N.
C
02
10132606
1,600.00
09/22/11
8976
JUAREZ/LINCOLN HIGH SCHOOL
C
02
10132607
47.50
09/22/11
34665
KENDON MATTHEW
C
02
10132608
2,969.58
09/22/11
5455
LA JOYA ISD TRANSPORTATION DEPT.
C
02
10132609
435,188.84
09/22/11
3945
LABATT FOOD SERVICE
C
02
10132610
87.50
09/22/11
23019
LEAL LUCILA
C
02
10132611
1,911.39
09/22/11
82724
LIDS TEAM SPORTS
C
Bank
Check No
02
10132557
02
10132558
02
10132559
02
Amount
17
Report Date
11/07/11 04:39 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Amount
Date
Vendor
10132612
101.50
09/22/11
14561
LIQUEZ SANDRA
C
10132613
2,292.12
09/22/11
80616
LODDE TYPEWRITER COMPANY
C
02
10132614
154.00
09/22/11
86509
LOPEZ CORINA
C
02
10132615
34.00
09/22/11
82996
LOPEZ EVANGELINA
C
02
10132616
100.00
09/22/11
4288
LOZANO BERT
C
02
10132617
250.00
09/22/11
76996
LUMBRERAS AARON JR.
C
02
10132618
47.00
09/22/11
18524
MADDOX LUCINDA S.
C
02
10132619
188.50
09/22/11
14852
MARTINEZ GERARDO
C
02
10132620
136.00
09/22/11
7932
MARTINEZ ROSARIO
C
02
10132621
911.73
09/22/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10132622
47.50
09/22/11
8897
MELDEN & HUNT ENGINEERS
C
02
10132623
500.00
09/22/11
99999
OROZCO VALERIA
C
02
10132624
244.77
09/22/11
19381
MOBILE MINI INC.
C
02
10132625
47.50
09/22/11
74306
MONTALVO ADAN
C
02
10132626
47.50
09/22/11
15634
MONTALVO EDDY
C
02
10132627
37.00
09/22/11
18206
MOYA NELSON
C
02
10132628
9,863.20
09/22/11
8832
NATIONAL EDUCATIONAL SYSTEMS, INC.
C
02
10132629
50.00
09/22/11
47163
O'CANA MATHEW JAMES
C
02
10132630
25.00
09/22/11
49018
OCHOA VERONICA
C
02
10132631
206.80
09/22/11
86207
ORIGO EDUCATION, INC.
C
02
10132632
175.00
09/22/11
51225
ORTIZ TERESA
C
02
10132633
344.00
09/22/11
66702
PEDRAZA NOEL
C
02
10132634
126.00
09/22/11
20999
RAMIREZ DIANETT JNELL
C
02
10132635
133.50
09/22/11
3239
RAMIREZ SYLVIA ANN
C
02
10132636
96.00
09/22/11
12512
RECREONICS INC.
C
02
10132637
15,300.00
09/22/11
1519
REGION ONE ESC
C
02
10132638
300.00
09/22/11
36153
REGIONS BANK ATTN: DOUG MILNER
C
02
10132639
12,500.00
09/22/11
86541
RENE FARIAS BAILBONDS
C
02
10132640
118.00
09/22/11
9066
REQUENEZ LISA M.
C
02
10132641
210.00
09/22/11
4027
REYNA GUADALUPE JR.
C
02
10132642
4,818.00
09/22/11
1545
RIO GRANDE CITY CISD
C
02
10132643
37.50
09/22/11
21295
REYNALDO RIVERA
C
02
10132644
349.80
09/22/11
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10132645
18.00
09/22/11
5740
RODRIGUEZ ISABEL ESTELA
C
02
10132646
40.00
09/22/11
10843
RODRIGUEZ JUAN
C
02
10132647
258.03
09/22/11
84573
RODRIGUEZ JUDITH CHRISTINA
C
02
10132648
24.00
09/22/11
86622
RODRGIUEZ YULMA
C
02
10132649
182.50
09/22/11
20528
ROSILLO JOSE
C
02
10132650
116.50
09/22/11
7793
RUIZ DOMITILA
C
02
10132651
97.50
09/22/11
11635
SAENZ GILBERT
C
02
10132652
164.00
09/22/11
21227
SALGADO CYNTHIA
C
02
10132653
235.00
09/22/11
51098
SALINAS EDUARDO
C
02
10132654
235.00
09/22/11
10298
SANDOVAL FRANK
C
02
10132655
100.00
09/22/11
80098
SEON SYSTEMS SALES INC.
C
02
10132656
79.50
09/22/11
72478
SMITH MARIBEL
C
02
10132657
46.50
09/22/11
10620
SOTO HUGO
C
02
10132658
10,612.75
09/22/11
32344
GARCIA JESUS NOE
C
02
10132659
4,371.00
09/22/11
5259
TEAM SPORTS OF TEXAS
C
02
10132660
189.83
09/22/11
22773
TEXAS STATE BILLING SERVICES INC.
C
02
10132661
3,596.00
09/22/11
15295
THERA-KIDS INC
C
02
10132662
1,324.96
09/22/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10132663
301.07
09/22/11
20925
ELIZABETH TREVINO
C
02
10132664
148.50
09/22/11
10557
TREVINO JORGE
C
02
10132665
81.00
09/22/11
34045
TREVINO VERONICA
C
02
10132666
96.46
09/22/11
83666
VAELLO JERRI LYNN
C
Bank
Check No
02 02
18
Report Date
11/07/11 04:39 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
70.00
09/22/11
60429
VARGAS JAMIE A.
C
44.50
09/22/11
8028
VASQUEZ ROGELIO
C
10132669
150.00
09/22/11
11462
VEGA LUCIA M.
C
02
10132670
701.50
09/22/11
4700
VELA ALFREDO
C
02
10132671
18.00
09/22/11
68594
VELA ERICA
C
02
10132672
342.50
09/22/11
16403
VILLARREAL ADRIANA
C
02
10132673
444.61
09/22/11
18987
VILLARREAL ILEANA
C
02
10132674
.08
09/22/11
2123
WAL-MART COMMUNITY BRC
C
02
10132675
550.00
09/22/11
15465
WEALTH MANAGEMENT GROUP
C
02
10132676
750.73
09/22/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10132677
59.98
09/22/11
2494
WHATABURGER OF ALICE, INC.
CV
02
10132678
36,354.27
09/22/11
2695
XEROX CORPORATION
C
02
10132679
81.00
09/22/11
22751
ZEPEDA JUAN F.
C
02
10132680
975.00
09/22/11
58564
492 BBQ
C
02
10132681
52.80
09/22/11
2296
ABDULLAH MARINA
C
02
10132682
53.77
09/22/11
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10132683
3,714.93
09/22/11
22065
ALLIED WASTE SERVICES #863
C
02
10132684
90.00
09/22/11
7055
ALVAREZ JULIAN III
C
02
10132685
685.75
09/22/11
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10132686
95.00
09/22/11
15042
BECHO ARNOLDO JR.
C
02
10132687
610.50
09/22/11
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10132688
3,294.00
09/22/11
14137
BROWNSVILLE I.S.D. ATHLETIC DEPT.
C
02
10132689
90.00
09/22/11
18170
BUCK MICHAEL D.
C
02
10132690
90.00
09/22/11
16283
CANTU DENNIS R.
C
02
10132691
25.00
09/22/11
6300
DOROTEA CARDENAS
C
02
10132692
23,891.00
09/22/11
18990
CEL-ANA ROOFING COMPANY,INC.
C
02
10132693
18,456.00
09/22/11
18990
CEL-ANA ROOFING COMPANY,INC.
C
02
10132694
5,682.00
09/22/11
18990
CEL-ANA ROOFING COMPANY,INC.
C
02
10132695
7,499.00
09/22/11
18990
CEL-ANA ROOFING COMPANY,INC.
C
02
10132696
8,825.00
09/22/11
18990
CEL-ANA ROOFING COMPANY,INC.
C
02
10132697
19,252.00
09/22/11
18990
CEL-ANA ROOFING COMPANY,INC.
C
02
10132698
95.00
09/22/11
3764
CHAPA DORA M.
C
02
10132699
150.00
09/22/11
61018
CHEEVER GLORIA
C
02
10132700
50.00
09/22/11
53619
CORTEZ EDUARDO A.
C
02
10132701
450.00
09/22/11
79979
D & G ENERGY CORPORATION
C
02
10132702
25.00
09/22/11
21257
DE ANDA ROSA
C
02
10132703
150.00
09/22/11
7016
EDINBURG NORTH HIGH SCHOOL
C
02
10132704
2,181.10
09/22/11
58548
ELITE CRITICAL CARE EMS LLC
C
02
10132705
380.00
09/22/11
4849
FLORES NURSERY & FLORAL
C
02
10132706
161.36
09/22/11
73059
FMS DMS CBE GROUP, INC.
C
02
10132707
482.00
09/22/11
1004
GARCIA IRENE M.
C
02
10132708
98.73
09/22/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10132709
134.00
09/22/11
50075
GONZALEZ ROLANDO F.
C
02
10132710
1,703.72
09/22/11
2122
GRAINGER
C
02
10132711
119.00
09/22/11
13693
HERNANDEZ RAUL
C
02
10132712
50.00
09/22/11
32824
HIDALGO COUNTY FIRE MARSHAL'S OFFICE
C
02
10132713
200.00
09/22/11
32824
HIDALGO COUNTY FIRE MARSHAL'S OFFICE
C
02
10132714
462.60
09/22/11
36307
HOBBY LOBBY
C
02
10132715
2.27
09/22/11
21906
INTERNAL REVENUE SERVICE
C
02
10132716
63.00
09/22/11
19419
INTERNAL REVENUE SERVICE
C
02
10132717
94.00
09/22/11
4048
IRMA'S SWEETE SHOPPE
C
02
10132718
18,500.00
09/22/11
42064
KEM TEXAS, LTD
C
02
10132719
1,410.00
09/22/11
21443
KILGO CONSULTING INC.
C
02
10132720
481.89
09/22/11
85669
KIRKLAND'S INC. #631
C
02
10132721
311.90
09/22/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
Bank
Check No
Amount
02
10132667
02
10132668
02
19
Report Date
11/07/11 04:39 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
29,800.00
09/22/11
2913
LA JOYA SENIOR H.S. ACTIVITY FUND
C
30.00
09/22/11
48658
LOPEZ GEORGE
C
10132724
117.50
09/22/11
17310
LUJANO OSCAR
C
02
10132725
2,500.00
09/22/11
21199
MAY THE FOURS BE WITH YOU
C
02
10132726
500.00
09/22/11
99999
TORRES CINTHIA
C
02
10132727
1,579.00
09/22/11
2370
MISSION C.I.S.D. ATHLETIC DEPT.
C
02
10132728
80.00
09/22/11
74306
MONTALVO ADAN
C
02
10132729
90.00
09/22/11
15634
MONTALVO EDDY
C
02
10132730
78.00
09/22/11
22571
NIELAND THOMAS L.
C
02
10132731
185.00
09/22/11
47163
O'CANA MATHEW JAMES
C
02
10132732
45.00
09/22/11
4702
OBERG TERRY
C
02
10132733
482.00
09/22/11
50431
OCHOA ARNOLDO
C
02
10132734
442.00
09/22/11
16962
OCHOA ESPERANZA
C
02
10132735
50.00
09/22/11
49018
OCHOA VERONICA
C
02
10132736
60.00
09/22/11
51225
ORTIZ TERESA
C
02
10132737
69.00
09/22/11
66702
PEDRAZA NOEL
C
02
10132738
94.00
09/22/11
5829
PEREZ ALONZO R.
C
02
10132739
210.00
09/22/11
4027
REYNA GUADALUPE JR.
C
02
10132740
4,975.00
09/22/11
1545
RIO GRANDE CITY CISD
C
02
10132741
50.00
09/22/11
66044
RIOS MARK
C
02
10132742
130.00
09/22/11
11635
SAENZ GILBERT
C
02
10132743
90.00
09/22/11
22467
SALINAS CLIFF
C
02
10132744
482.00
09/22/11
78344
SOLIS NARCISO
C
02
10132745
482.00
09/22/11
86894
SULEMANA ISAAC
C
02
10132746
9,290.43
09/22/11
32344
GARCIA JESUS NOE
C
02
10132747
1,950.00
09/22/11
1809
TASA
C
02
10132748
5,000.00
09/22/11
15843
TASB RISK MANAGEMENT FUND
C
02
10132749
60.00
09/22/11
15817
TECH PREP OF THE RIO GRANDE VALLEY, INC.
C
02
10132750
125.00
09/22/11
21955
TELLO BLANCA S.
C
02
10132751
136.97
09/22/11
8898
TGSLC
C
02
10132752
70.00
09/22/11
34045
TREVINO VERONICA
C
02
10132753
204.91
09/22/11
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10132754
779.00
09/22/11
16174
UNITED I.S.D.
C
02
10132755
90.00
09/22/11
50091
VALLECILLOS RAMIRO
C
02
10132756
51.00
09/22/11
60429
VARGAS JAMIE A.
C
02
10132757
145.00
09/22/11
74314
VILLARREAL JONATHAN
C
02
10132758
1,635.56
09/22/11
2123
WAL-MART COMMUNITY BRC
C
02
10132759
144.58
09/22/11
55891
WAL-MART COMMUNITY BRC
C
02
10132760
2,000.00
09/23/11
99999
LONGORIA HORTENCIA
CV
02
10132761
2,700.00
09/23/11
99999
OCHOA LISA
CV
02
10132762
2,700.00
09/23/11
99999
SALINAS MARCELA
CV
02
10132763
400.00
09/23/11
99999
SALINAS RICARDO
CV
02
10132764
2,400.00
09/23/11
99999
TELLO MARIA
CV
02
10132765
2,000.00
09/23/11
99999
LONGORIA HORTENCIA
C
02
10132766
2,700.00
09/23/11
99999
OCHOA LISA
C
02
10132767
2,700.00
09/23/11
99999
SALINAS MARCELA
C
02
10132768
400.00
09/23/11
99999
SALINAS RICARDO
C
02
10132769
2,400.00
09/23/11
99999
TELLO MARIA
C
02
10132770
388.15
09/28/11
20984
AES/PHEAA
C
02
10132771
15,116.06
09/28/11
7810
CINDY BOUDLOCHE, TRUSTEE
C
02
10132772
1,330.53
09/28/11
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10132773
100.00
09/28/11
66893
ENTERPRISE RENT-A-CAR
C
02
10132774
200.00
09/28/11
66893
ENTERPRISE RENT-A-CAR
C
02
10132775
200.00
09/28/11
66893
ENTERPRISE RENT-A-CAR
C
02
10132776
240.00
09/28/11
19419
INTERNAL REVENUE SERVICE
C
Bank
Check No
Amount
02
10132722
02
10132723
02
20
Report Date
11/07/11 04:39 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,350.00
09/28/11
21749
MEXICO TIPICO COSTUMES & MORE
C
14,938.87
09/28/11
8898
TGSLC
C
1,458.25
09/28/11
10749
U.S. DEPARTMENT OF EDUCATION
C
10132780
950.00
09/29/11
68268
AMERICAN SALES AND SERVICES, INC.
C
02
10132781
633.94
09/29/11
9458
AT & T
C
02
10132782
8,623.55
09/29/11
268
BILL GUTHRIE SPORTS,INC.
C
02
10132783
91.70
09/29/11
87483
BRIDGEWATER DAVID LEIGH
C
02
10132784
311.62
09/29/11
3059
SPORT SUPPLY GROUP, INC.
C
02
10132785
586.69
09/29/11
23127
HART RESTAURANT MANAGEMENT, INC.
C
02
10132786
250.00
09/29/11
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10132787
169.92
09/29/11
15812
CARDENAS JESSICA
C
02
10132788
160.00
09/29/11
21096
CAROUSEL CHILD CARE
C
02
10132789
110.00
09/29/11
15839
CASSO JUAN
C
02
10132790
130.00
09/29/11
77542
CAVAZOS CALEB J.
C
02
10132791
110.00
09/29/11
86789
CAVAZOS CASEY JAMES
C
02
10132792
117.00
09/29/11
21214
CAVAZOS MELBA L.
C
02
10132793
267.67
09/29/11
20155
CDW GOVERNMENT, INC.
C
02
10132794
283.66
09/29/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10132795
1,456.65
09/29/11
23200
CHICK-FIL-A
C
02
10132796
2,434.00
09/29/11
67423
LYNN LEE INC.
C
02
10132797
33.00
09/29/11
37494
DEAN G
02
10132798
113.79
09/29/11
9529
DELL MARKETING
02
10132799
125.00
09/29/11
42455
EBRAHIM GINA
C
02
10132800
110.00
09/29/11
19289
ELIZONDO ADRIAN
C
02
10132801
70.50
09/29/11
18460
ESTRADA ANITA
C
02
10132802
31.50
09/29/11
837
FEMAT GLORIA
C
02
10132803
89.00
09/29/11
72834
FLORES MARIO JR.
C
02
10132804
41.00
09/29/11
29602
GARZA
AARON
C
02
10132805
261.00
09/29/11
14329
GARZA DANIEL
C
02
10132806
98.00
09/29/11
12369
GARZA MARIA EDITH
C
02
10132807
422.00
09/29/11
46019
GARZA RUBEN D.
C
02
10132808
16.50
09/29/11
2267
JUANITA A. GONZALEZ
C
02
10132809
32.89
09/29/11
83046
GONZALEZ LESLIE
C
02
10132810
46.58
09/29/11
851
GOPHER SPORT
C
02
10132811
61.00
09/29/11
21771
GUTIERREZ YADHIRA
C
02
10132812
48.50
09/29/11
5142
GUZMAN SYLVIA V.
C
02
10132813
40.50
09/29/11
21021
HERNANDEZ GRACIELA
C
02
10132814
85.00
09/29/11
22643
IBARRA EDGAR
C
02
10132815
1,417.45
09/29/11
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10132816
2,964.00
09/29/11
1094
LA JOYA ISD PRINT SHOP
C
02
10132817
111.95
09/29/11
83224
LIPINSKI CATHERINE
C
02
10132818
57.00
09/29/11
15765
LITTLE LEARNERS EARLY CHILDHOOD CENTER
C
02
10132819
30.00
09/29/11
48658
LOPEZ GEORGE
C
02
10132820
76.50
09/29/11
19344
MENDOZA ISMAEL
C
02
10132821
188.00
09/29/11
11023
MOLINA ELVIA
C
02
10132822
30.00
09/29/11
74306
MONTALVO ADAN
C
02
10132823
30.00
09/29/11
15634
MONTALVO EDDY
C
02
10132824
133.00
09/29/11
26336
NASHAN MARTHA
C
02
10132825
316.52
09/29/11
50431
OCHOA ARNOLDO
CV
02
10132826
456.99
09/29/11
22642
OVIEDO PATRICIA
C
02
10132827
150.00
09/29/11
63894
PALMVIEW ACADEMY
C
02
10132828
74.00
09/29/11
51322
PENA MARTA G
C
02
10132829
350.00
09/29/11
20870
PLCC CHILD CARE CENTER LLC
C
02
10132830
568.01
09/29/11
20479
MARIA PUENTE
C
02
10132831
96.00
09/29/11
7509
PYRAMID SCHOOL PRODUCTS
C
Bank
Check No
02
10132777
02
10132778
02
10132779
02
Amount
ROSALINDA L.P.
C C
21
Report Date
11/07/11 04:39 PM
LA JOYA ISD A/P Summary Check Register
Page No FPREG01A Type
Date
Vendor
67.99
09/29/11
1490
QUILL CORPORATION
C
84.50
09/29/11
58866
RAMIREZ AVELINA D.
C
10132834
544.00
09/29/11
19667
RAMIREZ
MARLEN
C
02
10132835
4,334.54
09/29/11
1520
REGION XIII ESC
C
02
10132836
5,996.00
09/29/11
11011
ALL AMERICAN SPORTS CORP.
C
02
10132837
100.00
09/29/11
19884
RIO GRANDE CHAPTER, TASO
C
02
10132838
103.00
09/29/11
17649
ROSALES XOCHITL
C
02
10132839
55.00
09/29/11
77755
RUIZ TERESA
C
02
10132840
110.00
09/29/11
21603
RUTLEDGE BOBBY
C
02
10132841
114.50
09/29/11
69272
SALDANA SALINAS NORMA MARIELA
CV
02
10132842
95.50
09/29/11
7306
SAUCEDA MARTHA L.
C
02
10132843
9,500.14
09/29/11
17230
SCHOOL SPECIALTY INC.
C
02
10132844
828.50
09/29/11
22763
SHARP ELECTRONICS CORPORATION
C
02
10132845
83.50
09/29/11
15744
TAGLE ELIZABETH BEULAH
C
02
10132846
2,754.64
09/29/11
5259
TEAM SPORTS OF TEXAS
C
02
10132847
448.00
09/29/11
78131
THE LITTLE PACK DAYCARE
C
02
10132848
408.48
09/29/11
1915
THE MONITOR
C
02
10132849
4,063.22
09/29/11
1941
TRANE U.S. INC.
C
02
10132850
1,097.30
09/29/11
86665
THORNTON, BIECHLIN, SEGRATO, REYNOLDS
C
02
10132851
18,432.12
09/29/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10132852
200.00
09/29/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10132853
142.50
09/29/11
16662
VALDEZ ELDA
C
02
10132854
10.50
09/29/11
12845
VILLARREAL FRANCISCA PAULA R.
C
02
10132855
168.50
09/29/11
18987
VILLARREAL ILEANA
C
02
10132856
1,883.50
09/29/11
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10132857
69.96
09/29/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10132858
4,487.28
09/29/11
2695
XEROX CORPORATION
C
02
10132859
51.00
09/29/11
30015
ZUNIGA MARIA
C
02
10132860
6,141.05
09/29/11
16905
ABSOLUTE SERVICES
C
02
10132861
252.00
09/29/11
86029
ADMIRAL LINEN SERVICE, INC.
C
02
10132862
16,572.35
09/29/11
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10132863
12,128.50
09/29/11
14301
AFP INDUSTRIES, INC.
C
02
10132864
153.00
09/29/11
39268
ALVARADO EUSEBIO JR.
C
02
10132865
6,928.00
09/29/11
18761
ALWAYS HERE SEPTIC LTD
C
02
10132866
1,569.30
09/29/11
42439
AMIGO BOLT & SUPPLY
C
02
10132867
24,649.61
09/29/11
42285
AUTOMATED LOGIC - TEXAS
C
02
10132868
303.00
09/29/11
18082
AYALA JOSE ALEX
C
02
10132869
342.65
09/29/11
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
02
10132870
287.45
09/29/11
7201
BAUDVILLE
C
02
10132871
115.00
09/29/11
15042
BECHO ARNOLDO JR.
C
02
10132872
3,374.65
09/29/11
268
BILL GUTHRIE SPORTS,INC.
C
02
10132873
2,000.00
09/29/11
72311
BISHOP MICHAEL EDWARD
C
02
10132874
5,015.00
09/29/11
19392
BRAIN POP LLC
C
02
10132875
101.46
09/29/11
46507
WRIGHT III FOODS, INC.
CV
02
10132876
105.84
09/29/11
7309
CANNON SPORTS, INC.
C
02
10132877
8,471.20
09/29/11
20997
CARRIER CORPORATION
C
02
10132878
1,127.66
09/29/11
20155
CDW GOVERNMENT, INC.
C
02
10132879
586.10
09/29/11
2088
CED-CREDIT OFFICE
C
02
10132880
12,301.00
09/29/11
18990
CEL-ANA ROOFING COMPANY,INC.
C
02
10132881
4,574.70
09/29/11
400
CENTRAL PLUMBING & ELECTRIC
C
02
10132882
17,496.60
09/29/11
60089
COPY PLUS
C
02
10132883
185.00
09/29/11
14055
ROY MILLER HIGH SCHOOL
C
02
10132884
195.00
09/29/11
22025
D & R GLASS ETC. INC.
C
02
10132885
100.00
09/29/11
19405
DAVIDSON THOMAS
C
02
10132886
100.00
09/29/11
4271
DE LA GARZA FERNANDO
C
Bank
Check No
Amount
02
10132832
02
10132833
02
22
Report Date
11/07/11 04:39 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Amount
Date
Vendor
10132887
100.00
09/29/11
64416
DE LEON MARIO
10132888
1,102.15
09/29/11
8519
DEALERS ELECTRICAL SUPPLY
C
02
10132889
47,940.69
09/29/11
9529
DELL MARKETING
C
02
10132890
1,500.00
09/29/11
17895
DELPHI ENTERPRISES, INC.
C
02
10132891
184.00
09/29/11
7027
AGENCY 405, TX DEPT OF PUBLIC SAFETY
C
02
10132892
80.00
09/29/11
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10132893
165.00
09/29/11
17421
DURAN ERASMO
C
02
10132894
404.25
09/29/11
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10132895
900.00
09/29/11
12635
EDINBURG NORTH HIGH SCHOOL
C
02
10132896
275.40
09/29/11
9234
EL P.A.S.E. FEED & SEED
C
02
10132897
2,149.65
09/29/11
58548
ELITE CRITICAL CARE EMS LLC
C
02
10132898
100.00
09/29/11
66893
ENTERPRISE RENT-A-CAR
C
02
10132899
9,500.00
09/29/11
3539
EQUITY CENTER
C
02
10132900
17,055.00
09/29/11
15303
ESCHOOL SOLUTIONS
C
02
10132901
3,800.00
09/29/11
12636
FAST GROWTH SCHOOL COALITION
C
02
10132902
15.72
09/29/11
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10132903
100.00
09/29/11
19573
LUBIN R.GARCIA JR.
C
02
10132904
100.00
09/29/11
22155
GARZA ESTEBAN
C
02
10132905
3,041.16
09/29/11
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10132906
435.00
09/29/11
2738
GENERAL BINDING CORPORATION
C
02
10132907
91.14
09/29/11
21026
GONZALEZ JOANNA LYNN
C
02
10132908
1,725.48
09/29/11
2122
GRAINGER
C
02
10132909
614.80
09/29/11
7520
GULF COAST PAPER CO.
C
02
10132910
161.00
09/29/11
2927
HARLINGEN SWIMMING BOOSTER CLUB
C
02
10132911
125.00
09/29/11
2927
TONY BUTLER
C
02
10132912
100.00
09/29/11
4614
HENGGELER LOUIS R.
C
02
10132913
3,706.75
09/29/11
979
INSCO DISTRIBUTING, INC.
C
02
10132914
1,891.20
09/29/11
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10132915
2,541.51
09/29/11
11982
JOE W. FLY CO., INC.
C
02
10132916
14,789.48
09/29/11
12513
JOHNSTONE SUPPLY- PHARR
C
02
10132917
350.00
09/29/11
17500
LA JOYA SCHOOL BAND FESTIVAL
C
02
10132918
290.00
09/29/11
3578
LEGAL DIGEST
C
02
10132919
60.00
09/29/11
48658
LOPEZ GEORGE
C
02
10132920
4,036.36
09/29/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10132921
87.50
09/29/11
13165
MCALLEN RADIATOR SERVICE INC.
C
02
10132922
1,768.00
09/29/11
79782
MEDEK, LLC
C
02
10132923
300.00
09/29/11
2955
MERCEDES ISD / ATHLETIC DEPT.
C
02
10132924
500.00
09/29/11
99999
ACUNA AARON C.
C
02
10132925
500.00
09/29/11
99999
CANTU GINA
C
02
10132926
500.00
09/29/11
99999
RODRIGUEZ EDUARDO
C
02
10132927
425.00
09/29/11
2370
SHARY MUNICIPAL GOLF COURSE
C
02
10132928
53.16
09/29/11
10247
MISSION VETERINARY HOSPITAL
C
02
10132929
481.37
09/29/11
10151
MOBILE RELAY PARTNERS, LTD
C
02
10132930
90.00
09/29/11
74306
MONTALVO ADAN
C
02
10132931
90.00
09/29/11
15634
MONTALVO EDDY
C
02
10132932
189.00
09/29/11
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10132933
115.00
09/29/11
47163
O'CANA MATHEW JAMES
C
02
10132934
65.80
09/29/11
21748
O'REILLY AUTO PARTS
C
02
10132935
1,020.00
09/29/11
9557
OLAGUE DIEGO
C
02
10132936
264.00
09/29/11
9557
OLAGUE DIEGO
C
02
10132937
2,794.26
09/29/11
16162
PEARSON EDUCATION
C
02
10132938
14.50
09/29/11
1434
PETE'S MUFFLER SHOP
C
02
10132939
168.00
09/29/11
1436
PIZZA OPERATING PARTNERS
C
02
10132940
318.00
09/29/11
33324
PITTSBURGH PAINTS #9645
C
02
10132941
93,565.32
09/29/11
17412
RENAISSANCE LEARNING, INC.
C
Bank
Check No
02 02
C L.P.
23
Report Date
11/07/11 04:39 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Amount
Date
Vendor
10132942
600.00
09/29/11
3191
RGV PIZZA HUT, LLC.
C
10132943
7,497.00
09/29/11
12536
RODRIGUEZ ISAIAS C.
C
02
10132944
100.00
09/29/11
11511
FORD SASSER
C
02
10132945
121.48
09/29/11
15869
SEA GARDEN SALES CO., INC.
C
02
10132946
5,545.30
09/29/11
1662
SHERWIN-WILLIAMS
C
02
10132947
333.90
09/29/11
1694
SOUTH TEXAS MOULDING, INC.
C
02
10132948
11,472.00
09/29/11
56677
SOUTHERN TIRE MART, LLC
C
02
10132949
233.79
09/29/11
7391
SPRINT PCS
C
02
10132950
2,786.00
09/29/11
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10132951
9,120.00
09/29/11
1747
STEWART OXYGEN SERVICE
C
02
10132952
455.00
09/29/11
67202
SUBWAY # 47230
C
02
10132953
250.00
09/29/11
32344
GARCIA JESUS NOE
C
02
10132954
142,226.42
09/29/11
59811
SUSSER PETROLEUM COMPANY
C
02
10132955
2,135.00
09/29/11
1809
TASA
C
02
10132956
2,595.00
09/29/11
8388
TASB, INC.
C
02
10132957
433.30
09/29/11
10546
TEACHER CREATED MATERIALS, INC.
C
02
10132958
740.00
09/29/11
1804
TEXAS ASSOCIATION OF SECONDARY
C
02
10132959
330.00
09/29/11
20510
TEXAS DEPARTMENT OF STATE HEALTH SERVICE
C
02
10132960
1,906.78
09/29/11
20504
TEXAS GAS SERVICE
C
02
10132961
20,250.00
09/29/11
86185
TEXAS INSTRUMENTS INC.
C
02
10132962
550.00
09/29/11
16745
TEXAS SKILLS USA - VICA
C
02
10132963
27,859.50
09/29/11
21035
THE J.M. SMUCKER COMPANY
C
02
10132964
5,578.26
09/29/11
1941
TRANE U.S. INC.
C
02
10132965
5,850.00
09/29/11
566
THYSSENKRUPP ELEVATOR CORP.
C
02
10132966
215.00
09/29/11
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10132967
100.00
09/29/11
44008
TREJO ANTONIO
C
02
10132968
1,425.00
09/29/11
6963
THE UNIVERSITY OF TEXAS
C
02
10132969
1,325.00
09/29/11
6963
THE UNIVERSITY OF TEXAS
C
02
10132970
56,939.21
09/29/11
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10132971
4,531.95
09/29/11
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10132972
300.00
09/29/11
4854
VALLEY VIEW INDEPENDENT SCHOOL DISTRICT
C
02
10132973
2,682.00
09/29/11
85391
VCI BUILDERS, INC.
C
02
10132974
341.27
09/29/11
56448
VELA ALFREDO
C
02
10132975
666.47
09/29/11
2123
WAL-MART COMMUNITY BRC
C
02
10132976
160.53
09/29/11
55891
WAL-MART COMMUNITY BRC
C
02
10132977
2,288.28
09/29/11
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10132978
125.00
09/29/11
11556
TIERRA SANTA GOLF CLUB
C
02
10132979
713.46
09/29/11
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10132980
185.00
09/29/11
14273
WINDOW WORKS & FLOORING
C
02
10132981
1,445.72
09/29/11
23200
CHICK-FIL-A
C
02
10132982
375.00
09/29/11
641
ECONOMY AWARDS COMPANY
C
02
10132983
7,430.63
09/29/11
32344
GARCIA JESUS NOE
C
02
10132984
30,417.50
09/29/11
15295
THERA-KIDS INC
C
02
10132985
877.72
09/29/11
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10132986
14.00
09/29/11
74411
VILLEGAS CHRISTINA
C
02
10132987
1,141.00
09/30/11
8412
AMERICAN RED CROSS
C
02
10132988
1,609.75
09/30/11
42439
AMIGO BOLT & SUPPLY
C
02
10132989
4,416.00
09/30/11
189
AUDIO VISUAL AIDS CORP.
C
02
10132990
775.91
09/30/11
20155
CDW GOVERNMENT, INC.
C
02
10132991
430.78
09/30/11
9529
DELL MARKETING
C
02
10132992
1,224.52
09/30/11
12675
FAS/CLAMPITT PAPER CO.
C
02
10132993
7,420.45
09/30/11
13676
IKON FINANCIAL SERVICES
C
02
10132994
2,540.00
09/30/11
1151
LINK & ASSOCIATES, INC.
C
02
10132995
199.00
09/30/11
63991
REYES GALINA O.
C
02
10132996
16,366.03
09/30/11
18053
UPPER VALLEY MAIL SERVICES LLP
C
Bank
Check No
02 02
L.P.
24
Report Date
11/07/11 04:39 PM
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
95.00
09/30/11
14273
WINDOW WORKS & FLOORING
C
780.00
09/30/11
58564
492 BBQ
C
9,299.78
09/30/11
21676
HANDWRITING WITHOUT TEARS
C
10133000
8,279.25
09/30/11
18566
HATCH TECHNOLOGY
C
02
10133001
600.00
09/30/11
78352
JIM W. CARLISLE & ASSOCIATES, LLC
C
02
10133002
119.98
09/30/11
1208
MATT'S CASH AND CARRY BUILDING
C
02
10133003
922,519.00
09/30/11
85588
MICROAGE COLLEGE STATION
C
02
10133004
138,923.41
09/30/11
24619
NCS PEARSON, INC.
C
02
10133005
1,239.52
09/30/11
66354
PUMP & POWER EQUIPMENT
C
02
10133006
144.78
09/30/11
1630
SCHOOL SPECIALTY INC.
C
02
10133007
941.94
09/30/11
15869
SGS INDUSTRIAL SUPPLIES
C
02
10133008
2,080.00
09/30/11
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10133009
350.00
09/30/11
21576
TEXAS MUSIC FESTIVALS, LLC
C
02
10133010
32,381.52
09/30/11
1941
TRANE U.S. INC.
C
02
10133011
300.00
09/30/11
4854
VALLEY VIEW INDEPENDENT SCHOOL DISTRICT
C
09/13/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
Bank
Check No
02
10132997
02
10132998
02
10132999
02
Total Bank No 52
02
90003338
Total Bank No
Amount
8,000,442.38 27,174.29
52
27,174.29
54
09000363
1,053.10
09/22/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
54
90003338
6,338.76
09/13/11
1095
LA JOYA ISD PAYROLL ACCOUNT
M
54
90003350
1,490.02
09/19/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No
54
8,881.88
58
90003335
3,293.37
09/08/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
58
90003378
471.00
09/01/11
83941
KANSAS STATE BANK OF MANHATTAN
M
58
90003379
471.00
09/30/11
83941
KANSAS STATE BANK OF MANHATTAN
M
Total Bank No
58
4,235.37
59
90003330
466,009.45
09/06/11
21371
ICON BENEFITS ADMINISTRATORS INCORP
M
59
90003377
442,088.93
09/30/11
21371
HEALTHSMART BENEFIT SOLUTIONS
M
09/22/11
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No 60
59
90003362
Total Bank No
60
908,098.38 82.83 82.83 Total Hand Checks
5,596,088.84
(Including Hand Voids)
Total Computer Checks (Including Computer Voids)
8,011,611.40
Total ACH Checks (Including Voids)
.00
Total Computer Voids
11,169.02
Total Hand Voids
.00
Total ACH Voids
.00
Grand Total:
13,596,531.22
Batch Yr 1 1 1 1 1 1 1 1 1 1 1 1 1
Batch No 8762 8807 8869 8870 8871 8872 8873 8874 8875 8892 8893 8894 8895
Amount 38,442.13 853.94 155,580.37 41,193.64 56,991.30 128,205.13 52,968.46 53,577.97 5,838.60 61,884.50 50,145.77 3,830.22 98,358.41
25
Report Date
11/07/11 04:39 PM
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
8896 8898 8899 8900 8901 8902 8903 8904 8905 8912 8936 8938 9024 9033 9034 9035 9036 9037 9039 9042 9043 9044 9045 9046 9047 9048 9049 9050 9051 9052 9053 9054 9055 9056 9057 9058 9059 9060 9065 9075 9118 9119 9120 9121 9122 9129 9130 9131 9132 9133 9134 9136 9155 9156 9157 9158 9159 9162 9163 9164 9169 9170 9171
23,236.54 145,955.91 12,508.56 9,121.89 46,942.69 154.00 56,376.99 30,770.47 103,190.07 11,074.38 127,334.26 6,910.22 76,458.66 131,758.04 105,213.87 622,198.80 13,228.77 82,846.96 3,915.00 60,663.39 27,194.73 1,095.00 1,095.00 334,087.56 51,926.83 95,352.80 148,962.82 37,388.56 239,168.51 2,843.29 15,452.35 20,892.04 91,260.56 13,403.41 83,963.36 13,192.66 73,664.36 153,757.95 29,455.04 225,616.43 6,345.08 2,322.90 13,456.05 435,188.84 79,604.43 15,843.44 72,932.54 7,468.80 6,401.52 53,807.33 14,943.77 318.18 36,549.90 68,372.31 34,163.15 25,821.91 28,109.99 20,084.76 14,178.59 27,662.77 24,407.13 38,852.41 61,131.51
26
Report Date
11/07/11 04:39 PM
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 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
9172 9173 9174 9175 9493 9494 9495 9496 9498 9500 9554 9555 9558 9559 9560 9738 9739 9761 9765 9771 9811 9825 9846 9859 9899 9912 36 44 256 8974 8994 8995 9038 9074 9084 9085 9086 9088 9094 9127 9128 9141 9143 9148 9184 9345 9426 9427 9477 9479 9482 9485 9539 9541 9545 9548 9549 9552 9556 9564 9566 9573 9577
16,008.81 1,056.33 83,940.13 805.81 39,745.14 39,764.59 33,010.62 23,174.38 11,216.16 13,362.05 30,815.08 55,169.56 8,740.11 36,354.27 3,415.18 10,164.13 .00 48,040.13 5,636.08 14,558.13 23,786.48 1,084.12 1,782.14 40,560.57 2,431.21 10,000.75 471.00 47.79 215.38 13,600.00 2,300.00 59,578.24 300.00 294.86 466,009.45 142.90 7,717.00 3,293.37 15,732.00 7,932.22 3,443.00 1,807.65 33,513.05 185.75 761.22 4,411.44 127,848.37 408.00 12,055.59 41,604.06 125.00 102,101.79 6,605.10 84,075.00 1,780.14 3,471.00 12,757.43 23,735.94 49,836.65 1,585,028.23 1,179.01 1,490.02 8,032.44
27
Report Date
11/07/11 04:39 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
9580 9617 9618 9718 9720 9731 9732 9733 9734 9736 9762 9764 9776 9777 9778 9821 9822 9829 9830 9873 9889 9892 9894 9896 9900 9901 9904 9911 9915
130,860.49 .00 10,200.00 33,471.86 709,481.14 82.83 177,696.52 5,643.32 73,292.44 1,053.10 233,409.35 3,590.35 57,397.95 1,400.00 83,351.76 1,350.00 500.00 20,830.75 12,168.77 2,074,611.47 1,136.40 337.41 163.67 8,879.25 442,088.93 1,065,968.63 471.00 33,811.52 9,299.78
28
