La Joya ISD Summary of Check Registers March 2012
Total Payroll Transactions (Includes Benefits):
$16,267,928.10
Total Non-Payroll Transactions*:
$13,436,691.75
Grand Total:
*See detail transactions on the following pages.
$29,704,619.85
Report Date
05/14/12 02:04 PM
Bank
Check No
01
90003613
01
90003614
01
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
64,516.68
03/07/12
991
INTERNAL REVENUE SERVICE
M
381.02
03/07/12
991
INTERNAL REVENUE SERVICE
M
90003615
1,227.39
03/07/12
991
INTERNAL REVENUE SERVICE
M
01
90003616
255.59
03/07/12
991
INTERNAL REVENUE SERVICE
M
01
90003617
6,367.20
03/08/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003619
38.51
03/07/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003620
25.89
03/07/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003621
6,089.86
03/07/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003622
2,283.72
03/07/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003628
5,854.61
03/20/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003629
2,195.54
03/20/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003630
2,536.73
03/22/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003631
951.49
03/22/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003632
96,170.42
03/22/12
7837
LA JOYA ISD WORKER'S COMP FUND
M
01
90003633
36,064.49
03/22/12
11538
LA JOYA ISD UNEMPLOYMENT
M
01
90003634
3,035.00
03/22/12
11920
LA JOYA ISD MERIT SCHOLARSHIP FUND
M
01
90003635
611,405.50
03/22/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003636
62,860.37
03/07/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003637
62,254.36
03/20/12
7864
LA JOYA AREA FEDERAL CREDIT UNION
M
01
90003640
1,422,168.89
03/22/12
991
INTERNAL REVENUE SERVICE
M
01
90003641
62,346.49
03/22/12
991
INTERNAL REVENUE SERVICE
M
01
90003642
59,784.84
03/20/12
991
INTERNAL REVENUE SERVICE
M
01
90003643
19.62
03/23/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003644
52,388.31
03/23/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003645
6,287.36
03/23/12
59579
EXPERT PAY FOR EMPLOYERS
M
01
90003646
150.00
03/09/12
52876
THE OMNI GROUP
M
01
90003647
150.00
03/24/12
52876
THE OMNI GROUP
M
01
90003648
2,107,264.20
03/23/12
1092
LA JOYA ISD HEALTH INS. FUND
M
01
90003649
91,226.00
03/23/12
52876
THE OMNI GROUP
M
01
90003650
200.00
03/26/12
52876
THE OMNI GROUP
M
01
90003651
6,127.77
03/29/12
991
INTERNAL REVENUE SERVICE
M
01
90003652
1,284,087.95
03/28/12
1785
TEACHER RETIREMENT SYSTEM
M
Total Bank No 01
Amount
LA JOYA ISD
6,056,715.80
02
10139759
8,715.00
03/01/12
72982
1-2-1 CLAIMS, INC.
C
02
10139760
1,469.00
03/01/12
61492
A & M SCREENPRINTING
C
02
10139761
210.00
03/01/12
17
A.O.C.
C
02
10139762
255.87
03/01/12
2296
ABDULLAH MARINA
C
02
10139763
125.40
03/01/12
7754
ACADEMIC COMMUNICATION ASSOCIATES, INC.
C
02
10139764
72.15
03/01/12
24236
ADAME ESMERALDA
C
02
10139765
1,923.00
03/01/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10139766
534.79
03/01/12
43
AFRO-AMERICAN PRESS
C
02
10139767
1,216.50
03/01/12
64
ALERT SERVICES, INC.
C
02
10139768
848.00
03/01/12
90735
AMERICAN TEAM SPORTS
C
02
10139769
13,692.00
03/01/12
3022
APPLE COMPUTER, INC.
C
02
10139770
2,019.60
03/01/12
89273
ATENEO BOOKSELLERS
C
02
10139771
18,709.00
03/01/12
189
AUDIO VISUAL AIDS CORP.
C
02
10139772
1,306.74
03/01/12
14872
B & H PHOTO -VIDEO
C
02
10139773
2,716.00
03/01/12
79529
BACKDROPS FANTASTIC, INC.
C
02
10139774
599.00
03/01/12
5857
BAKER LAUNDERAMA,INC.
C
02
10139775
966.00
03/01/12
12249
BARCELONA SPORTING GOODS
C
02
10139776
1,671.18
03/01/12
22545
BEARPORT PUBLISHING CO.
C
02
10139777
125.00
03/01/12
52892
BEITZEL MICHAEL
C
02
10139778
207.70
03/01/12
20589
BERMUDEZ TOMAS JR.
C
02
10139779
4,285.65
03/01/12
268
BILL GUTHRIE SPORTS,INC.
C
1
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10139780
02
10139781
02
10139782
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
103.55
03/01/12
74403
BORDER STATES ELECTRIC SUPPLY
C
2,211.72
03/01/12
23127
HART RESTAURANT MANAGEMENT, INC.
C
1,558.01
03/01/12
12302
HART RESTAURANT MANAGEMENT,INC.
C
10139783
4,302.56
03/01/12
2372
BURGESS FABRICS & UPHOLSTERY SUPPLY
C
02
10139784
325.52
03/01/12
330
BURMAX COMPANY, INC.
C
02
10139785
365.73
03/01/12
333
COMMERCIAL BILLING SERVICE
C
02
10139786
249.76
03/01/12
14850
CARDENAS MARITZA
C
02
10139787
80.00
03/01/12
20570
CASTILLO TONY JR.
C
02
10139788
50.00
03/01/12
69493
CASTILLO TOMAS
C
02
10139789
18,667.41
03/01/12
20155
CDW GOVERNMENT, INC.
C
02
10139790
187.91
03/01/12
10779
CENGAGE LEARNING
C
02
10139791
3,965.76
03/01/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10139792
40.00
03/01/12
11008
CHAPA JORGE R.
C
02
10139793
70.00
03/01/12
10949
CHESHIRE RICHARD O.
C
02
10139794
2,315.00
03/01/12
23200
CHICK-FIL-A
C
02
10139795
12,604.87
03/01/12
20052
CHILDREN'S PLUS,INC.
C
02
10139796
5,332.02
03/01/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10139797
405.00
03/01/12
18989
CITY OF MCALLEN HEALTH DEPT.
C
02
10139798
3,266.86
03/01/12
60089
COPY PLUS
C
02
10139799
886.00
03/01/12
14189
COPY ZONE
C
02
10139800
15.54
03/01/12
11862
CORPUS EUGENIO
C
02
10139801
250.00
03/01/12
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10139802
170.00
03/01/12
50776
CRUZ CORNELIO
C
02
10139803
5,395.69
03/01/12
9299
THE MCGRAW-HILL COMPANIES
C
02
10139804
40.84
03/01/12
490
CURRICULUM ASSOCIATES, INC.
C
02
10139805
1,058.50
03/01/12
16756
D'LUX SPORTING GOODS
C
02
10139806
1,400.00
03/01/12
67067
D.M.R. EDUCATIONAL CONSULTING, INC.
C
02
10139807
109.97
03/01/12
6013
DAIRY QUEEN
C
02
10139808
80.00
03/01/12
21257
DE ANDA ROSA
02
10139809
10,914.65
03/01/12
9529
DELL MARKETING
02
10139810
1,973.24
03/01/12
536
DEMCO, INC.
C
02
10139811
277.34
03/01/12
88935
DOMINO'S PIZZA
C
02
10139812
425.00
03/01/12
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10139813
75.00
03/01/12
72346
DR. EDUARDO GUZMAN M.D. P.A.
C
02
10139814
410.00
03/01/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10139815
2,839.94
03/01/12
42536
DUGMORE & DUNCAN, INC.
C
02
10139816
70.00
03/01/12
17421
DURAN ERASMO
C
02
10139817
241.16
03/01/12
7357
EASY RIDE GOLF CARS SALES & SERVICE
C
02
10139818
1,681.68
03/01/12
641
ECONOMY AWARDS COMPANY
C
02
10139819
6,452.93
03/01/12
4950
ECS LEARNING SYSTEMS, INC.
C
02
10139820
683.37
03/01/12
79731
ELIZONDO MARGOT
C
02
10139821
1,330.85
03/01/12
13216
ENSLOW PUBLISHERS, INC.
C
02
10139822
131.98
03/01/12
18210
ENTERPRISE RENT-A-CAR
C
02
10139823
3,145.10
03/01/12
3650
ESCUE & ASSOCIATES
C
02
10139824
62.50
03/01/12
19900
ADOLFO ESPINOZA
C
02
10139825
2,536.07
03/01/12
9873
ETA/CUISENAIRE
C
02
10139826
66,861.00
03/01/12
6733
EVANS NEWTON INCORPORATED
C
02
10139827
4,361.00
03/01/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10139828
308.00
03/01/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10139829
11,702.63
03/01/12
21479
COMBINED INSURANCE COMPANY OF AMERICA
C
02
10139830
151.58
03/01/12
751
FEDEX
C
02
10139831
720.00
03/01/12
3514
FELIX MEAT MARKET
C
02
10139832
220.00
03/01/12
14856
FLORERIA "LA AMISTAD" WHOLESALE
C
02
10139833
64.00
03/01/12
87912
FLORES CYNTHIA
C
02
10139834
53.28
03/01/12
8021
FLORES JOSE ROEL
C
C L.P.
C
2
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10139835
02
10139836
02
10139837
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
64.00
03/01/12
91243
FLORES SEBASTIAN
C
580.17
03/01/12
16579
BUFFET PARTNERS, L.P.
C
7.55
03/01/12
16407
GARCIA VILLARREAL ANGELINA
C
10139838
52.50
03/01/12
81477
GARCIA ANTONIO GERARDO
C
02
10139839
514.91
03/01/12
18097
GARCIA ARLENE
C
02
10139840
482.31
03/01/12
18735
GARCIA BELINDA
C
02
10139841
163.18
03/01/12
25836
GARCIA EUTIMIO
C
02
10139842
60.00
03/01/12
90263
GARCIA JAHZEEL
C
02
10139843
68.00
03/01/12
90298
GARCIA MIGUEL
C
02
10139844
116.00
03/01/12
12947
GARCIA RACHEL
C
02
10139845
4,154.40
03/01/12
3056
GARETH STEVENS
C
02
10139846
52.00
03/01/12
91251
GARZA BRENDA
C
02
10139847
325.04
03/01/12
21787
GARZA DAISY Y.
C
02
10139848
28.86
03/01/12
12181
GARZA JUANA ANDREA
C
02
10139849
82.14
03/01/12
14294
SANDRA GARZA
C
02
10139850
15,822.54
03/01/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10139851
610.29
03/01/12
21027
GENERAL REVENUE CORPORATION
C
02
10139852
80.00
03/01/12
72702
GLORIA FLORES INTERPRETING SERVICE
C
02
10139853
169.90
03/01/12
28223
GOMEZ
C
02
10139854
111.57
03/01/12
18949
GONZALEZ CLAUDIA M.
C
02
10139855
556.38
03/01/12
40444
GONZALEZ DENISSE
C
02
10139856
84.51
03/01/12
8366
GRACIELA V. GONZALEZ
C
02
10139857
110.00
03/01/12
81957
GONZALEZ RAMON
C
02
10139858
7,015.34
03/01/12
2122
GRAINGER
C
02
10139859
622.10
03/01/12
16035
GROSH SCENIC RENTALS, INC.
C
02
10139860
250.00
03/01/12
62731
GUERRA EVEREST
C
02
10139861
105.00
03/01/12
81027
GUTIERREZ MAGALY
C
02
10139862
128.30
03/01/12
80438
GUTIERREZ VICTOR HUGO
C
02
10139863
750.00
03/01/12
45985
GUZMAN CHRISTINE
C
02
10139864
80.00
03/01/12
91715
HERNANDEZ KEVIN
C
02
10139865
220.00
03/01/12
54313
HIDALGO COUNTY HEALTH AND HUMAN SERVICES
C
02
10139866
280.25
03/01/12
1900
HIGHSMITH CO., INC.
C
02
10139867
1,199.73
03/01/12
19770
HINO GAS SALES, INC.
C
02
10139868
30,116.55
03/01/12
14068
HINOJOSA ENGINEERING STRUCTURAL &
C
02
10139869
215.07
03/01/12
5606
HODGES BADGE COMPANY, INC.
C
02
10139870
70.00
03/01/12
40657
HOLLOWAY BURT
C
02
10139871
6,844.50
03/01/12
15231
HM
02
10139872
132.00
03/01/12
82449
HOUSTON ZOO, INC.
CV
02
10139873
49,231.26
03/01/12
10157
OAK FARMS DAIRY
C
02
10139874
22.76
03/01/12
22643
IBARRA EDGAR
C
02
10139875
587.79
03/01/12
8817
IMAGERY
C
02
10139876
71.44
03/01/12
979
INSCO DISTRIBUTING, INC.
C
02
10139877
814.00
03/01/12
29076
IBP
C
02
10139878
1,500.00
03/01/12
3359
INTERCULTURAL DEV. RES. ASSOC.
C
02
10139879
399.91
03/01/12
1016
J J'S PARTY HOUSE
C
02
10139880
614.82
03/01/12
5674
J.V. EQUIPMENT
C
02
10139881
2,884.69
03/01/12
18514
JASON'S DELI
C
02
10139882
600.00
03/01/12
78352
JIM W. CARLISLE & ASSOCIATES, LLC
C
02
10139883
3,001.32
03/01/12
11982
JOE W. FLY CO., INC.
C
02
10139884
650.64
03/01/12
22640
JOHN DEERE LANDSCAPE
C
02
10139885
4,901.40
03/01/12
12513
JOHNSTONE SUPPLY
C
02
10139886
1,200.26
03/01/12
6897
JONES SCHOOL SUPPLY CO., INC.
C
02
10139887
1,541.76
03/01/12
18473
JOSTENS
C
02
10139888
100.00
03/01/12
15166
LA FERIA ATHLETICS DEPARTMENT
C
02
10139889
4,113.75
03/01/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
OSCAR
J.
RECEIVABLES CO
LLC
C
3
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10139890
02
10139891
02
10139892
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,682.89
03/01/12
1094
LA JOYA ISD PRINT SHOP
C
115,259.42
03/01/12
3945
LABATT FOOD SERVICE
C
3,688.95
03/01/12
4253
LAKESHORE LEARNING MATERIALS
C
10139893
22,630.69
03/01/12
16996
LAMAC INC.
C
02
10139894
50.00
03/01/12
91154
LARA ISAIS
C
02
10139895
95.00
03/01/12
43605
LARA ISRAEL
C
02
10139896
1,742.93
03/01/12
15913
LEARNING ZONE
C
02
10139897
160.00
03/01/12
91146
LEOS LUCAS
C
02
10139898
48.00
03/01/12
87939
LESTRADE EDWIN
C
02
10139899
1,580.00
03/01/12
17608
LIBRA BILINGUAL CONNECTIONS
C
02
10139900
178.00
03/01/12
1151
LINK & ASSOCIATES, INC.
C
02
10139901
39.41
03/01/12
8507
LOPEZ DIANA
C
02
10139902
1,007.07
03/01/12
9331
LOPEZ GRACIELA
C
02
10139903
495.00
03/01/12
92754
LOPEZ JOSE MARTIN
C
02
10139904
285.00
03/01/12
9174
M-F ATHLETIC COMPANY
C
02
10139905
44.00
03/01/12
87947
MACIAS CLARISSA
C
02
10139906
1,438.52
03/01/12
9135
MAGAZINE SUBSCRIPTIONS
C
02
10139907
97.89
03/01/12
17149
MALDONADO MELISSA
C
02
10139908
588.40
03/01/12
24295
MARIANNA INDUSTRIES, INC.
C
02
10139909
454.54
03/01/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10139910
312,500.00
03/01/12
1217
MCALLEN INDEPENDENT SCHOOL DISTRICT
C
02
10139911
462.00
03/01/12
5355
MCALLEN SPORTS, INC.
C
02
10139912
525.00
03/01/12
1247
MCM SPORTING GOODS
C
02
10139913
2,332.00
03/01/12
11609
MECA SPORTSWEAR, INC.
C
02
10139914
10,496.25
03/01/12
79782
MEDEK, LLC
C
02
10139915
.00
03/01/12
1256
MELHART MUSIC CENTER
C
02
10139916
44.00
03/01/12
87955
MENDIOLA YAJAIRA
C
02
10139917
1,177.00
03/01/12
21749
MEXICO TIPICO COSTUMES & MORE
C
02
10139918
40.00
03/01/12
87963
MIRANDA LINDA
C
02
10139919
1,000.00
03/01/12
93165
MISS TEXAS MANAGEMENT FUND
C
02
10139920
300.00
03/01/12
2370
MISSION C.I.S.D. ATHLETIC DEPT.
C
02
10139921
1,238.28
03/01/12
12349
MISSION FOODS DALLAS
C
02
10139922
1,230.00
03/01/12
1472
PROGRESS TIMES
C
02
10139923
1,726.60
03/01/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10139924
48.00
03/01/12
90301
MOLINA SAMANTHA
C
02
10139925
211.65
03/01/12
12810
MARTIN MONTANEZ
C
02
10139926
2,500.00
03/01/12
10664
MORALES MARTHA
C
02
10139927
140.00
03/01/12
7277
DEMIAN MORQUIN
C
02
10139928
19.98
03/01/12
18206
MOYA NELSON
C
02
10139929
42.18
03/01/12
16059
MUNOZ CLAUDIA
C
02
10139930
272.50
03/01/12
66915
MUNOZ JULIO
C
02
10139931
900.00
03/01/12
9120
OSCAR MUNOZ
C
02
10139932
155.00
03/01/12
21664
MUSEUM OF FINE ARTS, HOUSTON
C
02
10139933
1,077.98
03/01/12
7558
NASCO
C
02
10139934
151.20
03/01/12
6674
NFHS NATL FED OF HIGH SCHOOL
C
02
10139935
6,400.00
03/01/12
32093
NCS PEARSON,
C
02
10139936
16.65
03/01/12
162
O'CANA ARMANDO
C
02
10139937
66.61
03/01/12
74489
O'CANA THOMAS MICHAEL
C
02
10139938
203.69
03/01/12
48011
OCHOA ELIZA
C
02
10139939
55.00
03/01/12
49018
OCHOA VERONICA
C
02
10139940
1,181.23
03/01/12
87629
OFFICE DEPOT
C
02
10139941
68.00
03/01/12
87971
OLIVARES ALEJANDRA
C
02
10139942
1,253.08
03/01/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10139943
95.00
03/01/12
79413
ORTIZ MOISES D.
C
02
10139944
205.00
03/01/12
40738
OVALLE ROSENDO
C
INC.
4
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10139945
02
10139946
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
190.31
03/01/12
7537
PAPER DIRECT, INC.
C
115.00
03/01/12
16632
PAST & PRESENT
C
10139947
609.00
03/01/12
16162
NCS PEARSON, INC.
C
02
10139948
18.87
03/01/12
91359
PENA ARACELY
C
02
10139949
69.97
03/01/12
5829
PEREZ ALONZO R.
C
02
10139950
752.61
03/01/12
19963
PEREZ JOSE ADALBERTO
C
02
10139951
87.69
03/01/12
47716
PEREZ ROSEMARY
C
02
10139952
100.00
03/01/12
93025
PEREZ ZAPATA JOSUE M.
C
02
10139953
903.26
03/01/12
1432
PERMA-BOUND
C
02
10139954
29.00
03/01/12
1434
PETE'S MUFFLER SHOP
C
02
10139955
141.54
03/01/12
22359
PIZZA OPERATING PARTNERS
C
02
10139956
331.78
03/01/12
1436
PIZZA OPERATING PARTNERS
C
02
10139957
160.00
03/01/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10139958
99.80
03/01/12
33324
PITTSBURGH PAINTS #9645
C
02
10139959
142.92
03/01/12
7861
PLANK ROAD PUBLISHING, INC.
C
02
10139960
2,382.62
03/01/12
4918
POSITIVE PROMOTIONS
C
02
10139961
1,794.67
03/01/12
20318
PROMO MASTERS
C
02
10139962
205.00
03/01/12
93246
PRUNEDA ARNOLDO
C
02
10139963
3,267.05
03/01/12
6269
PSYCHOLOGICAL ASSESSMENT RESOURCES, INC.
C
02
10139964
10,905.60
03/01/12
1490
QUILL CORPORATION
C
02
10139965
360.00
03/01/12
62596
R.M.A. DECALS
C
02
10139966
497.73
03/01/12
91987
RAMIREZ NOE JR.
C
02
10139967
235.20
03/01/12
6099
REAL BOTTLE WATER & ICE CO.
C
02
10139968
2,075.00
03/01/12
1519
REGION ONE ESC
C
02
10139969
108.36
03/01/12
17412
RENAISSANCE LEARNING, INC.
C
02
10139970
48.00
03/01/12
90271
REYES VIANEY
C
02
10139971
508.05
03/01/12
3191
RGV PIZZA HUT, LLC.
C
02
10139972
150.00
03/01/12
19503
RIO GRANDE BASEBALL CHAPTER, TASO
C
02
10139973
325.00
03/01/12
19884
RIO GRANDE CHAPTER, TASO
C
02
10139974
68.00
03/01/12
87998
RIVERA FLOR
C
02
10139975
1,385.00
03/01/12
69795
JOEL STOCKTON
C
02
10139976
112.75
03/01/12
54038
RODRIGUEZ MIGUEL
C
02
10139977
135.98
03/01/12
13526
RODRIGUEZ RICARDO
C
02
10139978
68.00
03/01/12
88005
ROMERO ROMAN
C
02
10139979
52.17
03/01/12
20528
ROSILLO JOSE
C
02
10139980
42.18
03/01/12
7793
RUIZ DOMITILA
C
02
10139981
156.51
03/01/12
18875
RUIZ LAURA
C
02
10139982
202.50
03/01/12
11635
SAENZ GILBERT
C
02
10139983
199.98
03/01/12
20805
SAENZ MICHAEL
C
02
10139984
11.10
03/01/12
21227
SALGADO CYNTHIA
C
02
10139985
1,263.00
03/01/12
12915
SALGADO LILLIANNA
C
02
10139986
95.00
03/01/12
93254
SANCHEZ ERICK
C
02
10139987
577.76
03/01/12
15367
SANDOVAL REBECCA IRENE
C
02
10139988
804.24
03/01/12
17230
SCHOOL SPECIALTY INC.
C
02
10139989
20,109.50
03/01/12
44881
SCHWAN'S FOOD SERVICE, INC.
C
02
10139990
110.00
03/01/12
78425
SEGURA ALEJANDRA
C
02
10139991
60.00
03/01/12
50822
SEGURA DOMINGO
C
02
10139992
150.00
03/01/12
90824
SEGURA DOMINGO JR
C
02
10139993
60.00
03/01/12
64564
SEGURA RUPERTO
C
02
10139994
3,573.51
03/01/12
15869
SGS INDUSTRIAL SUPPLIES
C
02
10139995
1,469.76
03/01/12
36188
SHERWIN WILLIAMS CO.
C
02
10139996
17.21
03/01/12
10620
SOTO HUGO
C
02
10139997
532.86
03/01/12
1694
SOUTH TEXAS MOULDING, INC.
C
02
10139998
209.21
03/01/12
7391
SPRINT PCS
C
02
10139999
2,504.40
03/01/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
5
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10140000
02
10140001
02
10140002
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
441.96
03/01/12
16952
SUBWAY SANDWICHES & SALADS STORE #34837
C
6,106.48
03/01/12
8336
SULLIVAN SUPPLY SOUTH, INC.
C
69.95
03/01/12
3796
SUPER DUPER PUBLICATIONS
C
10140003
5,485.29
03/01/12
32344
GARCIA JESUS NOE
C
02
10140004
3,398.50
03/01/12
21714
T-SHIRT EXPRESS
C
02
10140005
2,200.00
03/01/12
1810
TEXAS ASSOCIATION OF STUDENT COUNCILS
C
02
10140006
7,499.50
03/01/12
20504
TEXAS GAS SERVICE
C
02
10140007
6,639.60
03/01/12
21380
THE CREATIVE COMPANY
C
02
10140008
385.00
03/01/12
16518
UTB/TSC
C
02
10140009
100.00
03/01/12
16095
THE UNIVERSITY OF TEXAS PAN AMERICAN
C
02
10140010
1,950.00
03/01/12
1947
THE WRITING ACADEMY
C
02
10140011
676.35
03/01/12
1950
THEATRE HOUSE, INC.
C
02
10140012
1,521.44
03/01/12
1955
THOMPSON PUBLISHING GROUP
C
02
10140013
244.20
03/01/12
51438
TOLEDO PHYSICAL EDUCATION SUPPLY INC.
C
02
10140014
15,000.00
03/01/12
72338
TOPCON, INC.
C
02
10140015
62.50
03/01/12
90859
TREJO GUADALUPE
C
02
10140016
36.63
03/01/12
10557
TREVINO JORGE
C
02
10140017
132.50
03/01/12
20228
TREVINO JOSE G.
C
02
10140018
12,812.50
03/01/12
58475
TYSON PREPARED FOODS, INC.
C
02
10140019
410.00
03/01/12
3125
UIL MUSIC REGION 15
C
02
10140020
4,599.26
03/01/12
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10140021
478.77
03/01/12
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10140022
50.00
03/01/12
2065
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
C
02
10140023
105.00
03/01/12
54909
VARGAS JESUS L.
C
02
10140024
68.00
03/01/12
88021
VEGA EDNA
C
02
10140025
115.00
03/01/12
93220
VELIZ ALFREDO
C
02
10140026
462.00
03/01/12
79774
VETERANS MIDDLE SCHOOL UIL
C
02
10140027
88.00
03/01/12
87343
VILLARREAL HECTOR #1020648
C
02
10140028
20.00
03/01/12
17602
VILLARREAL JUAN M.
C
02
10140029
323.03
03/01/12
2123
WAL-MART COMMUNITY BRC
C
02
10140030
125.71
03/01/12
21617
WAL-MART COMMUNITY
C
02
10140031
9,367.56
03/01/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10140032
205.00
03/01/12
12170
WALLBANGER'S
C
02
10140033
1,806.22
03/01/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10140034
45.52
03/01/12
17206
WEBBER PRISCILLA ANN
C
02
10140035
4,120.00
03/01/12
36226
WEIDENHAMMER SYSTEMS
C
02
10140036
6,145.41
03/01/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10140037
489.68
03/01/12
2987
WILLIAM V. MACGILL & CO.
C
02
10140038
70.00
03/01/12
18454
WILLINGHAM PATRICK
C
02
10140039
2,462.21
03/01/12
1212
WURTH ADAMS NUT & BOLT CO.
C
02
10140040
39,906.35
03/01/12
2695
XEROX CORPORATION
C
02
10140041
56.00
03/01/12
88048
ZAMBRANO ESMERALD
C
02
10140042
99.91
03/01/12
12559
ZUNIGA IRMA
C
02
10140043
4,844.00
03/01/12
19825
eINSTRUCTION CORPORATION
C
02
10140044
198.00
03/07/12
21385
REQUENEZ MICHAEL
C
02
10140045
198.00
03/07/12
37532
SOLIZ AROLDO R. JR.
C
02
10140046
4,590.00
03/07/12
37532
SOLIZ AROLDO R. JR.
C
02
10140047
607.00
03/08/12
61492
A & M SCREENPRINTING
C
02
10140048
392.61
03/08/12
17
A.O.C.
C
02
10140049
13,021.55
03/08/12
67563
A WASTE CONNECTIONS COMPANY
C
02
10140050
225.44
03/08/12
16905
ABSOLUTE SERVICES
C
02
10140051
371.77
03/08/12
50148
ACE EDUCATIONAL SUPPLIES, INC.
C
02
10140052
350.00
03/08/12
2967
ACET
C
02
10140053
115.00
03/08/12
37745
ADAME LEONEL
C
02
10140054
538.00
03/08/12
86029
ADMIRAL LINEN SERVICE, INC.
C
6
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10140055
02
10140056
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
10,462.50
03/08/12
86037
ADVANCE PIERRE FOODS, INC.
C
13,941.15
03/08/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
10140057
32,032.61
03/08/12
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10140058
112.00
03/08/12
86088
AGUIRRE GENESIS
C
02
10140059
80.00
03/08/12
90239
ALANIZ SAMANTHA ANN
C
02
10140060
70.00
03/08/12
20556
ALCANTAR DANIEL N.
C
02
10140061
80.00
03/08/12
88188
ALDERETE JULIE
C
02
10140062
84.00
03/08/12
89923
ALEMAN EMILIO
C
02
10140063
1,403.94
03/08/12
28126
ALLIED FIRE PROTECTION
C
02
10140064
3,714.93
03/08/12
22065
ALLIED WASTE SERVICES #863
C
02
10140065
52.00
03/08/12
86983
ALMAGUER BRUCE
C
02
10140066
199.25
03/08/12
10079
ALMANZA ANA LIZA
C
02
10140067
340.00
03/08/12
22594
ALTON MEMORIAL JR. HIGH
C
02
10140068
1,044.00
03/08/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10140069
378.00
03/08/12
8412
AMERICAN RED CROSS
C
02
10140070
2,236.30
03/08/12
90735
AMERICAN TEAM SPORTS
C
02
10140071
1,288.68
03/08/12
42439
AMIGO BOLT & SUPPLY
C
02
10140072
311.52
03/08/12
12905
ANACONDA SPORTS INC.
C
02
10140073
1,950.00
03/08/12
720
ANANY ESMERALDA F.
C
02
10140074
111.78
03/08/12
2575
ANCHORAGE PRESS PLAYS,INC.
C
02
10140075
143.20
03/08/12
12464
ANDY'S AUTO & BUS AIR, INC.
C
02
10140076
812.00
03/08/12
3022
APPLE COMPUTER, INC.
C
02
10140077
206.46
03/08/12
18694
AREVALO SOCORRO
C
02
10140078
540.00
03/08/12
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10140079
76.00
03/08/12
86231
ARMENDARIZ MARIA I.
C
02
10140080
29,255.01
03/08/12
9458
AT & T
C
02
10140081
116.25
03/08/12
612
ATPE
C
02
10140082
7,909.00
03/08/12
189
AUDIO VISUAL AIDS CORP.
C
02
10140083
45,137.35
03/08/12
19170
ADVANCEMENT VIA INDIVIDUAL DETERMINATION
C
02
10140084
139.00
03/08/12
14872
B & H PHOTO -VIDEO
C
02
10140085
142.00
03/08/12
5857
BAKER LAUNDERAMA,INC.
C
02
10140086
275.00
03/08/12
80683
BALLET FOLKLORICO AZTLAN
C
02
10140087
88.00
03/08/12
92738
BANDA ERICK #1140901
C
02
10140088
46.95
03/08/12
7023
BARNES & NOBLE, INC.
C
02
10140089
68,402.00
03/08/12
44229
BARNES & NOBLE COLLEGE BOOKSELLERS, INC.
C
02
10140090
112.00
03/08/12
91324
BARRIENTES DANA
C
02
10140091
1,429.36
03/08/12
7201
BAUDVILLE
C
02
10140092
15.22
03/08/12
15048
LILLIAN BAZAN
C
02
10140093
1,922.14
03/08/12
22545
BEARPORT PUBLISHING CO.
C
02
10140094
55.00
03/08/12
13028
BECHO JUAN R.
C
02
10140095
62.50
03/08/12
52892
BEITZEL MICHAEL
C
02
10140096
635.46
03/08/12
3066
BENAVIDES ALDA
C
02
10140097
540.00
03/08/12
54917
BEST FOR LESS PLUMBING
C
02
10140098
9,000.00
03/08/12
51888
BETTY BATES
C
02
10140099
6,339.94
03/08/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10140100
801.07
03/08/12
2454
BLICK ART MATERIALS
C
02
10140101
272.98
03/08/12
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10140102
780.94
03/08/12
7810
CINDY BOUDLOCHE - CHAPTER
C
02
10140103
270.73
03/08/12
14536
BRODART COMPANY
C
02
10140104
140.00
03/08/12
14137
RIO GRANDE VALLEY GOLF COACHES ASSOC.
C
02
10140105
140.00
03/08/12
4493
RIO GRANDE VALLEY GOLF COACHES
C
02
10140106
615.65
03/08/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10140107
121.43
03/08/12
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10140108
1,842.54
03/08/12
333
COMMERCIAL BILLING SERVICE
C
02
10140109
112.00
03/08/12
73415
CALDERON ARLETTE #1140847
C
7
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10140110
02
10140111
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
112.00
03/08/12
90441
CALVILLO CHRISTOPHER
C
110.00
03/08/12
80985
CAMARENA GABRIEL EDUARDO
C
10140112
91.58
03/08/12
20128
CANALES MARLEN
C
02
10140113
62.16
03/08/12
21269
CANALES MARLEN S.
C
02
10140114
60.00
03/08/12
82031
CANCINO VICTOR HUGO
C
02
10140115
51.60
03/08/12
7309
CANNON SPORTS, INC.
C
02
10140116
209.00
03/08/12
8907
CANO ANTONIO
C
02
10140117
153.19
03/08/12
14770
CANTU MARIA A.
C
02
10140118
50.00
03/08/12
82902
CANTU NICOLAS A.
C
02
10140119
73.26
03/08/12
89567
CANTU SAN JUANITA
C
02
10140120
99.35
03/08/12
22945
CANTU SYLVIA M.
C
02
10140121
72.00
03/08/12
88196
CANTU YULISSA
C
02
10140122
150.00
03/08/12
6300
CARDENAS DOROTEA
C
02
10140123
42.18
03/08/12
14850
CARDENAS MARITZA
C
02
10140124
90.00
03/08/12
8038
CARDENAS NORBERTO
C
02
10140125
76.00
03/08/12
86274
CARDOZA FRANCISCO
C
02
10140126
6,657.33
03/08/12
380
CAROLINA BIOLOGICAL SUPPLY COMPANY
C
02
10140127
71.64
03/08/12
82627
CARRANZA DAMIAN
C
02
10140128
1,342.67
03/08/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10140129
1,400.00
03/08/12
65129
CASA DEL FOCLORE "MEXICO"
C
02
10140130
67.16
03/08/12
22980
CASAS SYLVIA
C
02
10140131
112.00
03/08/12
86134
CASTILLO VICTORIA
C
02
10140132
110.00
03/08/12
18775
CASTRO BALDEMAR JR.
C
02
10140133
219.56
03/08/12
9281
CAVAZOS DAVID
C
02
10140134
319.13
03/08/12
21214
CAVAZOS MELBA L.
C
02
10140135
722.16
03/08/12
20778
CC DISTRIBUTORS, INC.
C
02
10140136
22,224.53
03/08/12
20155
CDW GOVERNMENT, INC.
C
02
10140137
642.38
03/08/12
20155
CDW GOVERNMENT, INC.
C
02
10140138
4,871.53
03/08/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10140139
62.50
03/08/12
11008
CHAPA JORGE R.
C
02
10140140
142.64
03/08/12
8808
CHAPA SILVIA F.
C
02
10140141
93.24
03/08/12
93416
CHARLES FELICIA
C
02
10140142
40.00
03/08/12
86282
CHAVEZ LUIS
C
02
10140143
38,174.31
03/08/12
20052
CHILDREN'S PLUS,INC.
C
02
10140144
372.00
03/08/12
71498
CICI'S PIZZA #79
C
02
10140145
2,998.67
03/08/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10140146
84.00
03/08/12
89745
CISNEROS LESLIE
C
02
10140147
36,525.82
03/08/12
4404
CITY OF LA JOYA
C
02
10140148
3,881.23
03/08/12
9515
CITY OF MISSION
C
02
10140149
12,100.00
03/08/12
73881
CITY TOURS INC.
C
02
10140150
7,350.00
03/08/12
73881
CITY TOURS INC.
C
02
10140151
5,893.25
03/08/12
19449
COMBINED COMPUTER RESOURCES, INC.
C
02
10140152
25,151.93
03/08/12
60089
COPY PLUS
C
02
10140153
502.50
03/08/12
22737
CORINTHIAN BANQUET SPECIAL EVENT CENTER
C
02
10140154
112.00
03/08/12
86142
CORONA RIGOBERTO
C
02
10140155
174.83
03/08/12
11862
CORPUS EUGENIO
C
02
10140156
108.00
03/08/12
77704
CORTEZ FERNANDO #1140902
C
02
10140157
3,000.00
03/08/12
92282
COSECHA VOICES
C
02
10140158
48.00
03/08/12
88439
COVARRUBIAS ELVIS J.
C
02
10140159
275.00
03/08/12
13478
CRC
C
02
10140160
330.00
03/08/12
50776
CRUZ CORNELIO
C
02
10140161
84.00
03/08/12
90212
CRUZ FRANCISCO
C
02
10140162
648.87
03/08/12
489
THE MCGRAW-HILL COMPANIES
C
02
10140163
9,687.85
03/08/12
9299
THE MCGRAW-HILL COMPANIES
C
02
10140164
339.00
03/08/12
490
CURRICULUM ASSOCIATES, INC.
C
8
Report Date
05/14/12 02:04 PM
Bank
Check No
Amount
02
10140165
02
10140166
02
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,710.00
03/08/12
22025
D & R GLASS ETC. INC.
C
120.00
03/08/12
92134
DAVILA ANDRES DANIEL
C
10140167
600.00
03/08/12
21257
DE ANDA ROSA
C
02
10140168
60.00
03/08/12
88234
DE LA CRUZ KEYLA
C
02
10140169
72.00
03/08/12
86975
DE LA FUENTE JENNIFER #1141187
C
02
10140170
45.00
03/08/12
16039
DE LA ROSA MARGARITA
C
02
10140171
76.00
03/08/12
89818
DE LA TORRE LESLEY
C
02
10140172
41.97
03/08/12
23095
DE LEON ENDA
C
02
10140173
501.19
03/08/12
8519
DEALERS ELECTRICAL SUPPLY
C
02
10140174
2,349.50
03/08/12
39063
DECA IMAGES
C
02
10140175
80.00
03/08/12
88242
DELGADO LUIS HUMBERTO
C
02
10140176
80.00
03/08/12
89958
DELGADO VIDAL
C
02
10140177
19,691.47
03/08/12
9529
DELL MARKETING
02
10140178
723.08
03/08/12
536
DEMCO, INC.
C
02
10140179
183.71
03/08/12
79359
DIAZ ROSAELIA
C
02
10140180
7,200.75
03/08/12
11117
DINAH-MIGHT ADVENTURES, LP
C
02
10140181
58.35
03/08/12
88935
DOMINO'S PIZZA
C
02
10140182
164.70
03/08/12
16515
MAGIC VALLEY PIZZA, INC.
C
02
10140183
107.75
03/08/12
22525
DOUGHERTY EDUARDO JR.
C
02
10140184
25.00
03/08/12
72346
DR. EDUARDO GUZMAN M.D. P.A.
C
02
10140185
330.00
03/08/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10140186
425.00
03/08/12
51861
DR. JAVIER SAENZ MIDDLE SCHOOL
C
02
10140187
90.00
03/08/12
15867
DR. ROBERTO A. MOSQUEDA
C
02
10140188
108.00
03/08/12
91286
DURAN EMILY
C
02
10140189
492.48
03/08/12
40231
DYNASTUDY, INC.
C
02
10140190
1,350.00
03/08/12
19810
E.Z. CONSULTING SERVICES
C
02
10140191
241.43
03/08/12
42455
EBRAHIM GINA
C
02
10140192
125.00
03/08/12
641
ECONOMY AWARDS COMPANY
C
02
10140193
336.00
03/08/12
80772
EDINBURG HIGH SCHOOL U.I.L.
C
02
10140194
543.00
03/08/12
7016
EDINBURG NORTH HIGH SCHOOL
C
02
10140195
108.00
03/08/12
77712
ELIZONDO MARIA M.
C
02
10140196
3,149.01
03/08/12
79855
EMBASSY SUITES
C
02
10140197
5,675.28
03/08/12
80012
EMBASSY SUITES LUBBOCK
C
02
10140198
5,033.14
03/08/12
3650
ESCUE & ASSOCIATES
C
02
10140199
36.63
03/08/12
20045
ESPINOZA FLERIDA
C
02
10140200
80.00
03/08/12
89842
ESTRADA BRISSA
C
02
10140201
84.00
03/08/12
89931
DEYNAH ESTRADA
C
02
10140202
47,042.13
03/08/12
6733
EVANS NEWTON INCORPORATED
C
02
10140203
648.00
03/08/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10140204
58.00
03/08/12
18081
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
C
02
10140205
48.35
03/08/12
751
FEDEX
C
02
10140206
101.01
03/08/12
837
FEMAT GLORIA
C
02
10140207
1,464.01
03/08/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10140208
48.84
03/08/12
13851
FERNANDEZ ESMERALDA
C
02
10140209
864.18
03/08/12
22943
FIGUEROA ARTURO
C
02
10140210
290.00
03/08/12
39799
FIGUEROA JORGE A.
C
02
10140211
2,650.00
03/08/12
91839
FITZGERALD JEANINE K.
C
02
10140212
61.05
03/08/12
12403
FLORES DAVID
C
02
10140213
112.00
03/08/12
86061
FLORES FERNANDO DE JESUS
C
02
10140214
66.61
03/08/12
22069
FLORES INA G.
C
02
10140215
144.30
03/08/12
8021
FLORES JOSE ROEL
C
02
10140216
84.00
03/08/12
89796
FLORES JUANITA
C
02
10140217
80.00
03/08/12
88277
FLORES MARIA E.
C
02
10140218
128.76
03/08/12
72834
FLORES MARIO JR.
C
02
10140219
37.19
03/08/12
57452
FLORES NORMA LINDA
C
L.P.
C
9
Report Date
05/14/12 02:04 PM
Bank
Check No
Amount
02
10140220
02
10140221
02
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,150.85
03/08/12
4849
FLORES NURSERY & FLORAL
C
141.53
03/08/12
21543
FLORES VERONICA
C
10140222
7,854.74
03/08/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10140223
130.94
03/08/12
73059
FMS DMS CBE GROUP, INC.
C
02
10140224
27.75
03/08/12
24147
FRANCO IRMA L.
C
02
10140225
195.72
03/08/12
80888
FURR'S FAMILY DINING
C
02
10140226
411.64
03/08/12
92061
GALVAN JOSUE
C
02
10140227
117.66
03/08/12
16407
GARCIA VILLARREAL ANGELINA
C
02
10140228
62.50
03/08/12
81477
GARCIA ANTONIO GERARDO
C
02
10140229
80.00
03/08/12
90034
GARCIA DELIA A.
C
02
10140230
100.00
03/08/12
86169
GARCIA KARLA
C
02
10140231
49.95
03/08/12
21790
GARCIA MANUELA R.
C
02
10140232
55.89
03/08/12
7691
GARCIA MARIA BELINDA
C
02
10140233
36.63
03/08/12
83828
GARCIA MARIA S.
C
02
10140234
224.79
03/08/12
5415
GARCIA MARIVEL E
C
02
10140235
108.00
03/08/12
86967
GARCIA MARTIN #1140999
C
02
10140236
96.57
03/08/12
17089
GARCIA MAYRA A.
C
02
10140237
40.00
03/08/12
15602
GARCIA REBECCA
C
02
10140238
53.28
03/08/12
7551
REBECCA R. GARCIA
C
02
10140239
63.27
03/08/12
13493
ROSALINDA GARCIA
C
02
10140240
80.00
03/08/12
86304
GARCIA SANTOS
C
02
10140241
338.00
03/08/12
7086
GARCIA TOMAS
C
02
10140242
108.00
03/08/12
86177
GARCIA WENDY
C
02
10140243
1,200.00
03/08/12
21833
GARLAND LINKENHOGER
C
02
10140244
17,250.00
03/08/12
72141
GARRATT-CALLAHAN COMPANY
C
02
10140245
80.48
03/08/12
29602
GARZA
C
02
10140246
80.00
03/08/12
90204
GARZA ANAHI
C
02
10140247
112.00
03/08/12
78522
GARZA CHRISTIAN #1081231
C
02
10140248
4,176.00
03/08/12
21787
GARZA DAISY Y.
C
02
10140249
240.00
03/08/12
68276
GARZA HUMBERTO
C
02
10140250
84.00
03/08/12
88285
GARZA ISAI
C
02
10140251
44.40
03/08/12
7988
GARZA JAIME
C
02
10140252
98.24
03/08/12
16005
GARZA LISA
C
02
10140253
83.81
03/08/12
21036
GARZA MARIA C.
C
02
10140254
159.29
03/08/12
12369
GARZA MARIA EDITH
C
02
10140255
112.00
03/08/12
73466
GARZA PABLO #1080658
C
02
10140256
411.56
03/08/12
16709
ROBERTO GARZA
CV
02
10140257
112.00
03/08/12
87068
GARZA ROGELIO #1081916
C
02
10140258
81.03
03/08/12
8006
GARZA YOLANDA
C
02
10140259
553.89
03/08/12
14062
GARZA-SILVA NELLIE
C
02
10140260
171.00
03/08/12
15808
GATTI'S PIZZA #408
C
02
10140261
30.01
03/08/12
92053
GAYTAN ANASTACIO
C
02
10140262
1,800.00
03/08/12
24139
GLORIA'S
C
02
10140263
186.48
03/08/12
21040
GOMEZ CLAUDIA M.
C
02
10140264
91.02
03/08/12
21847
GOMEZ ROSEMARY J.
C
02
10140265
160.00
03/08/12
52663
GONZALEZ CARLOS A.
C
02
10140266
80.00
03/08/12
88293
GONZALEZ JOSHUA
C
02
10140267
193.70
03/08/12
15809
GONZALEZ OLGA
C
02
10140268
24.42
03/08/12
14769
GONZALEZ OSCAR
C
02
10140269
80.00
03/08/12
86398
GONZALEZ YAMILETH
C
02
10140270
477.12
03/08/12
2122
GRAINGER
C
02
10140271
14.43
03/08/12
2477
GUAJARDO JESUSA
C
02
10140272
56,694.74
03/08/12
7520
GULF COAST PAPER CO.
C
02
10140273
68.82
03/08/12
5142
GUZMAN SYLVIA V.
C
02
10140274
61.05
03/08/12
8647
HERNANDEZ ABELINA V.
C
AARON
WOOD CRAFTS
10
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10140275
02
10140276
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
112.00
03/08/12
86118
HERNANDEZ EDGAR
C
681.00
03/08/12
6415
HERNANDEZ FLORES LUDIVINA
C
10140277
44.96
03/08/12
21021
HERNANDEZ GRACIELA
C
02
10140278
165.39
03/08/12
5768
MARCOS HERNANDEZ
C
02
10140279
76.00
03/08/12
86401
HERNANDEZ MARISOL
C
02
10140280
48.29
03/08/12
18026
HERNANDEZ ORFELINDA
C
02
10140281
172.05
03/08/12
20678
HERNANDEZ ROSA I.
C
02
10140282
12.62
03/08/12
23876
HERNANDEZ SYLVIA
C
02
10140283
3,905.00
03/08/12
37192
HIDALGO COUNTY TAX OFFICE
C
02
10140284
350.00
03/08/12
2956
TIERRA DEL SOL GOLF COURSE
C
02
10140285
1,178.40
03/08/12
11339
HIDALGO MUNICIPAL UTILITY DIST. #1
C
02
10140286
400.00
03/08/12
51187
HINOJOSA BEAUTY SUPPLY
C
02
10140287
125.00
03/08/12
40657
HOLLOWAY BURT
C
02
10140288
237.00
03/08/12
13166
HOSA TA
C
02
10140289
108,335.47
03/08/12
10157
OAK FARMS DAIRY
C
02
10140290
309.92
03/08/12
81965
IBARRA CARLOS
C
02
10140291
2.27
03/08/12
21906
INTERNAL REVENUE SERVICE
C
02
10140292
63.00
03/08/12
19419
INTERNAL REVENUE SERVICE
C
02
10140293
1,950.00
03/08/12
8272
INTERNATIONAL CENTER FOR
C
02
10140294
1,955.50
03/08/12
4048
IRMA'S SWEETE SHOPPE
C
02
10140295
112.00
03/08/12
73482
JAIMES ULYSES
C
02
10140296
84.00
03/08/12
86312
JIMENEZ BRAYAN U.
C
02
10140297
538,159.91
03/08/12
64823
JUST ENERGY
C
02
10140298
585.69
03/08/12
5618
LA CAMPANA FABRIC STORE
C
02
10140299
63,639.06
03/08/12
8067
LA JOYA FEDERATION OF TEACHERS
C
02
10140300
3,121.70
03/08/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10140301
3,287.46
03/08/12
1094
LA JOYA ISD PRINT SHOP
C
02
10140302
1,406.14
03/08/12
3945
LABATT FOOD SERVICE
C
02
10140303
8,988.44
03/08/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10140304
409.70
03/08/12
16996
LAMAC INC.
C
02
10140305
290.00
03/08/12
91154
LARA ISAIS
C
02
10140306
313.58
03/08/12
23019
LEAL LUCILA
C
02
10140307
43,260.00
03/08/12
91766
LIBERTY PAPER
C
02
10140308
300.75
03/08/12
1151
LINK & ASSOCIATES, INC.
C
02
10140309
4,800.00
03/08/12
89699
LIPMAN LARRY
C
02
10140310
8,066.02
03/08/12
9409
LONGHORN BUS SALES
C
02
10140311
156.51
03/08/12
8385
LONGORIA MARIA GLORIA
C
02
10140312
95.46
03/08/12
75078
LOPEZ ANTONIO
C
02
10140313
402.93
03/08/12
15573
LOPEZ BEATRIZ
C
02
10140314
51.06
03/08/12
82996
LOPEZ EVANGELINA
C
02
10140315
400.00
03/08/12
48836
LOPEZ JUAN
C
02
10140316
93.24
03/08/12
17080
LOPEZ OMAR
C
02
10140317
71.04
03/08/12
19043
LUCIO ORFELINDA
C
02
10140318
84.00
03/08/12
90026
LUNA DILIA
C
02
10140319
55.50
03/08/12
18524
MADDOX LUCINDA S.
C
02
10140320
140.00
03/08/12
3851
MAGALLAN ARTURO
C
02
10140321
840.00
03/08/12
3130
PEDRO MAGALLON
C
02
10140322
179.26
03/08/12
9135
MAGAZINE SUBSCRIPTIONS
C
02
10140323
102.68
03/08/12
15671
MARES AURORA
C
02
10140324
52.50
03/08/12
64726
MARIN ERICK
C
02
10140325
13,275.00
03/08/12
83593
MARTIN VALLEY RANCH GOLF COURSE
C
02
10140326
112.00
03/08/12
89508
MARTINEZ ALBERTO
C
02
10140327
33.86
03/08/12
29327
MARTINEZ AMBARINA
C
02
10140328
80.00
03/08/12
86339
MARTINEZ CRUZ D.
C
02
10140329
104.90
03/08/12
14852
MARTINEZ GERARDO
C
11
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10140330
02
10140331
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
81.59
03/08/12
5900
MARTINEZ MARIA C.
C
33.02
03/08/12
52442
MARTINEZ ROBERTO
C
10140332
79.37
03/08/12
7932
MARTINEZ ROSARIO
C
02
10140333
31,740.00
03/08/12
51632
MATHWARM-UPS.COM
C
02
10140334
15,953.17
03/08/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10140335
90.00
03/08/12
69396
MAYES CORY
C
02
10140336
300.00
03/08/12
4414
RGVCA
C
02
10140337
638.50
03/08/12
5355
MCALLEN SPORTS, INC.
C
02
10140338
140.55
03/08/12
17900
MCDONALD'S #17763-80
C
02
10140339
425.00
03/08/12
1247
MCM SPORTING GOODS
C
02
10140340
85.47
03/08/12
88269
MEDINA YOLANDA
C
02
10140341
305.55
03/08/12
1256
MELHART MUSIC CENTER
C
02
10140342
23.30
03/08/12
4073
MENDEZ JUAN
C
02
10140343
80.00
03/08/12
89834
MENDEZ SONIA
C
02
10140344
80.00
03/08/12
87092
MENDIOLA JUAN #1070884
C
02
10140345
195.92
03/08/12
19344
MENDOZA ISMAEL
C
02
10140346
250.00
03/08/12
2955
THE PALMS AT MID VALLEY GOLF COURSE
CV
02
10140347
88.00
03/08/12
73636
MEZA JOSE GAONA
C
02
10140348
61.05
03/08/12
8237
ROGELIO MEZA
C
02
10140349
150.00
03/08/12
91707
MIGUEL PETROZZI, M.D., P.A.
C
02
10140350
84.00
03/08/12
86452
MIRANDA LIZBETH TIERRA NEGRA
C
02
10140351
94.55
03/08/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10140352
150.00
03/08/12
2370
MISSION
C
02
10140353
150.00
03/08/12
2370
MISSION VETERANS RUNNERS CLUB
C
02
10140354
30.60
03/08/12
12349
MISSION FOODS DALLAS
C
02
10140355
1,176.00
03/08/12
3952
MISSION HIGH SCHOOL UIL
C
02
10140356
188.00
03/08/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10140357
324.68
03/08/12
11023
MOLINA ELVIA
C
02
10140358
64.00
03/08/12
90077
MORA FABIAN
C
02
10140359
53.28
03/08/12
17845
MARIA DEL JESUS MORALES
C
02
10140360
555.89
03/08/12
90875
MORENO MELISSA
C
02
10140361
52.50
03/08/12
91731
MORENO MICHAEL NICOLAS
C
02
10140362
76.04
03/08/12
22295
MORENO MIGUEL
C
02
10140363
52.50
03/08/12
92150
MORIN MICHAEL
C
02
10140364
1,150.00
03/08/12
33766
MORRISON BRYANT
C
02
10140365
6.44
03/08/12
39586
MORRISON SUPPLY COMPANY
C
02
10140366
211.00
03/08/12
18596
MOTIVATIONAL PRODUCTIONS, INC.
C
02
10140367
77.15
03/08/12
18206
MOYA NELSON
C
02
10140368
1,125.00
03/08/12
81523
MR. FOLKLORICO
C
02
10140369
50,170.00
03/08/12
44377
MUNOZ JAIME J.
C
02
10140370
230.00
03/08/12
66915
MUNOZ JULIO
C
02
10140371
358.50
03/08/12
16624
N.A.S.A.
C
02
10140372
18.32
03/08/12
85324
NACIANCENO KARINA
C
02
10140373
68.00
03/08/12
90085
NARRO JENNY MAY
C
02
10140374
892.40
03/08/12
8832
NATIONAL EDUCATIONAL SYSTEMS, INC.
C
02
10140375
95.90
03/08/12
7859
NATIONAL READING STYLES
C
02
10140376
120.00
03/08/12
21761
NAVARRO ALVARO
C
02
10140377
15,000.00
03/08/12
17474
NCS PEARSON, INC.
C
02
10140378
86.58
03/08/12
22262
NEVAREZ NORA
C
02
10140379
38,798.52
03/08/12
11811
NICHO PRODUCE CO. INC
C
02
10140380
37.50
03/08/12
14598
02
10140381
3,734.25
03/08/12
21748
O'REILLY AUTO PARTS
C
02
10140382
4,173.37
03/08/12
22326
O.E. INVESTMENTS, INC.
C
02
10140383
50.00
03/08/12
4702
OBERG TERRY
C
02
10140384
25.00
03/08/12
49018
OCHOA VERONICA
C
VETERANS RUNNERS CLUB
MCALLEN ISD C/O ATHLETICS
C
12
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10140385
02
10140386
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
76.00
03/08/12
87076
OLIVARES OLIVER #1140948
C
84.00
03/08/12
89826
ONTIVEROS DEYANIRA
C
10140387
34,931.63
03/08/12
57797
ORGANIZATIONAL HEALTH
C
02
10140388
1,140.44
03/08/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10140389
194.81
03/08/12
7082
ORTEGA ALMA
C
02
10140390
180.00
03/08/12
40738
OVALLE ROSENDO
C
02
10140391
194.26
03/08/12
20885
PALACIOS MAGDA S.
C
02
10140392
2,414.23
03/08/12
7537
PAPER DIRECT, INC.
C
02
10140393
182.60
03/08/12
20466
PARTIDA LUIS
C
02
10140394
1,700.00
03/08/12
92800
PEARLIZED MATHEMATICS CONSULTING
C
02
10140395
13,640.00
03/08/12
16162
NCS PEARSON, INC.
C
02
10140396
90.00
03/08/12
66702
PEDRAZA NOEL
C
02
10140397
10.55
03/08/12
91359
PENA ARACELY
C
02
10140398
240.87
03/08/12
51322
PENA MARTA G
C
02
10140399
23.87
03/08/12
77305
PENA NORA L.
C
02
10140400
1,056.00
03/08/12
29033
PEOPLES EDUCATION, INC
C
02
10140401
84.00
03/08/12
89885
PERALTA ELIZABETH
C
02
10140402
370.95
03/08/12
19972
PEREZ FENCE INC.
C
02
10140403
84.00
03/08/12
89907
PEREZ PEDRO J.
C
02
10140404
217.56
03/08/12
21625
PEREZ RACHEL V.
C
02
10140405
588.55
03/08/12
1434
PETE'S MUFFLER SHOP
C
02
10140406
934.68
03/08/12
1436
PIZZA OPERATING PARTNERS
C
02
10140407
363.50
03/08/12
6926
PETROLEUM SOLUTIONS, INC.
C
02
10140408
35.00
03/08/12
21640
PINKERMAN & GONZALEZ PSYCHOLOGICAL ASS.
C
02
10140409
320.00
03/08/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10140410
295.40
03/08/12
33324
PITTSBURGH PAINTS #9645
C
02
10140411
250.00
03/08/12
54933
PIZZA HUT OF SAN ANTONIO #2 INC.
C
02
10140412
212.10
03/08/12
16872
POCKET NURSE ENTERPRISES, INC.
C
02
10140413
80.00
03/08/12
89737
PORRAS SAMANTHA
C
02
10140414
927.89
03/08/12
4918
POSITIVE PROMOTIONS
C
02
10140415
66,918.78
03/08/12
85189
PRODIGY CONSTRUCTION MANAGEMENT, LLC
C
02
10140416
600.00
03/08/12
11269
DURAN XAVIER
C
02
10140417
680.00
03/08/12
20318
PROMO MASTERS
C
02
10140418
1,499.00
03/08/12
20318
PROMO MASTERS
C
02
10140419
2,062.73
03/08/12
23701
PROPERTY CASUALTY ALLIANCE OF TEXAS
C
02
10140420
50.00
03/08/12
93246
PRUNEDA ARNOLDO
C
02
10140421
17,118.24
03/08/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10140422
10.55
03/08/12
8391
QUINTANILLA NORMA LINDA
C
02
10140423
96.00
03/08/12
17614
R & A AWARDS
C
02
10140424
70.00
03/08/12
156
RAMIREZ ARGENTINA
C
02
10140425
357.42
03/08/12
58866
RAMIREZ AVELINA D.
C
02
10140426
198.14
03/08/12
63223
RAMIREZ DAVID
C
02
10140427
44.40
03/08/12
20999
RAMIREZ DIANETT JNELL
C
02
10140428
80.00
03/08/12
89869
RAMIREZ ISAI
C
02
10140429
62.50
03/08/12
78921
RAMIREZ JUSTIN
C
02
10140430
74.93
03/08/12
19667
RAMIREZ
MARLEN
C
02
10140431
16,049.00
03/08/12
75248
RAMIREZ MINERVA
C
02
10140432
124.88
03/08/12
3239
RAMIREZ SYLVIA ANN
C
02
10140433
84.00
03/08/12
89893
RANGEL JOSE BRANDON
C
02
10140434
360.00
03/08/12
44148
RAPTOR TECHNOLOGIES, INC.
C
02
10140435
1,455.00
03/08/12
65536
RAYFIELD THOMAS GEORGE
C
02
10140436
203.17
03/08/12
17982
REALLY GOOD STUFF
C
02
10140437
2,350.00
03/08/12
1519
REGION ONE ESC
C
02
10140438
3,642.00
03/08/12
1520
REGION XIII ESC
C
02
10140439
123.21
03/08/12
9066
REQUENEZ LISA M.
C
13
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10140440
02
10140441
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
60.00
03/08/12
91057
REYES GERARDO
C
25.07
03/08/12
92436
REYNA MARIA ISABEL
C
10140442
77.70
03/08/12
15815
REYNA PETRA
C
02
10140443
76.00
03/08/12
88323
REYNA SUZETTE
C
02
10140444
657.45
03/08/12
3191
RGV PIZZA HUT, LLC.
C
02
10140445
200.00
03/08/12
19503
RIO GRANDE BASEBALL CHAPTER, TASO
C
02
10140446
50.00
03/08/12
19884
RIO GRANDE CHAPTER, TASO
C
02
10140447
60.00
03/08/12
64351
RGVGCA
C
02
10140448
120.00
03/08/12
64351
RGVGCA
C
02
10140449
252.53
03/08/12
8383
RIOS ESPERANZA
C
02
10140450
228.80
03/08/12
14913
HOUGHTON MIFFLIN COMPANY
C
02
10140451
349.80
03/08/12
5831
ROCHESTER ARMORED CAR CO.,INC.
C
02
10140452
69.10
03/08/12
15572
RODRIGUEZ ALFONSO
C
02
10140453
80.00
03/08/12
89877
RODRIGUEZ ASUZAENNA
C
02
10140454
45.79
03/08/12
5839
RODRIGUEZ BLANCA
C
02
10140455
100.00
03/08/12
75043
RODRIGUEZ EMILY
C
02
10140456
57.17
03/08/12
10843
RODRIGUEZ JUAN
C
02
10140457
96.02
03/08/12
21594
RODRIGUEZ JUANA MARIA
C
02
10140458
116.56
03/08/12
53147
RODRIGUEZ LAURA
C
02
10140459
102.68
03/08/12
85685
RODRIGUEZ MARTIN JOSHUA
C
02
10140460
172.05
03/08/12
13526
RODRIGUEZ RICARDO
C
02
10140461
2,016.00
03/08/12
3234
RODRIGUEZ ROLANDO
C
02
10140462
32.19
03/08/12
86738
RODRIGUEZ ROSA M.
C
02
10140463
84.00
03/08/12
89915
RODRIGUEZ SAMUEL
C
02
10140464
112.00
03/08/12
86096
ROJAS GABRIELA
C
02
10140465
196.47
03/08/12
17649
ROSALES XOCHITL
C
02
10140466
84.00
03/08/12
88358
ROSAS REYMUNDO
C
02
10140467
3,672.69
03/08/12
9445
ROSEN PUBLISHING & POWERKIDS PRESS
C
02
10140468
141.53
03/08/12
20528
ROSILLO JOSE
C
02
10140469
69.38
03/08/12
7793
RUIZ DOMITILA
C
02
10140470
80.00
03/08/12
89788
RUIZ LEE ROY
C
02
10140471
86.03
03/08/12
77755
RUIZ TERESA
C
02
10140472
1,527.69
03/08/12
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10140473
24.20
03/08/12
4631
SAENZ GISELA
C
02
10140474
2,240.00
03/08/12
2282
SAENZ MANUEL MARIO
C
02
10140475
85.00
03/08/12
20805
SAENZ MICHAEL
C
02
10140476
36.00
03/08/12
91162
SALAZAR JOSE
C
02
10140477
92.69
03/08/12
9315
SALAZAR-MEAVE YOLANDA
C
02
10140478
320.79
03/08/12
69272
SALDANA SALINAS NORMA MARIELA
C
02
10140479
165.39
03/08/12
21227
SALGADO CYNTHIA
C
02
10140480
84.00
03/08/12
88366
SALINAS BIANCA I.
C
02
10140481
24.39
03/08/12
22564
SALINAS CONSTANCE
C
02
10140482
157.07
03/08/12
20525
SALINAS ERIKA E.
C
02
10140483
100.46
03/08/12
13642
SALINAS MONICA
C
02
10140484
347.43
03/08/12
7050
SALINAS VIRGINIA
C
02
10140485
72.00
03/08/12
92975
SALINAS YOALI Y.
C
02
10140486
1,479.70
03/08/12
2924
SAM'S CLUB DIRECT
C
02
10140487
76.00
03/08/12
86363
SANCHEZ BRANDON E.
C
02
10140488
44.40
03/08/12
8248
SANCHEZ CYNTHIA ANEL
C
02
10140489
100.00
03/08/12
92746
SANCHEZ JESSICA #1141412
C
02
10140490
124.00
03/08/12
73776
SANCHEZ LUIS G. #2003918
C
02
10140491
80.00
03/08/12
86371
SANCHEZ PEDRO
C
02
10140492
500.00
03/08/12
86843
SANDOVAL AARON
C
02
10140493
112.00
03/08/12
92835
SANTOS LETICIA
C
02
10140494
100.46
03/08/12
12269
SANTOS YOLANDA
C
14
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10140495
02
10140496
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
97.68
03/08/12
3682
SAUCEDA MARIA DE JESUS
C
59.94
03/08/12
7306
SAUCEDA MARTHA L.
C
10140497
401.88
03/08/12
3354
SCANTRON CORPORATION
C
02
10140498
48,794.00
03/08/12
1618
SCHOLASTIC INC.
C
02
10140499
1,682.78
03/08/12
1630
SCHOOL SPECIALTY INC.
C
02
10140500
280.00
03/08/12
78425
SEGURA ALEJANDRA
C
02
10140501
60.00
03/08/12
64564
SEGURA RUPERTO
C
02
10140502
831.62
03/08/12
85677
SFM, LLC
C
02
10140503
106.64
03/08/12
66664
SHADROCK DAVID
C
02
10140504
150.00
03/08/12
6522
SHARY MUNICIPAL GOLF COURSE
C
02
10140505
4,028.78
03/08/12
1657
SHARYLAND WATER SUPPLY CORP.
C
02
10140506
1,585.00
03/08/12
27944
SHOWTIME INTERNATIONAL
C
02
10140507
9,867.00
03/08/12
80721
SMART FOODS 4 SCHOOLS
C
02
10140508
118.22
03/08/12
72478
SMITH MARIBEL
C
02
10140509
72.71
03/08/12
10620
SOTO HUGO
C
02
10140510
1,839.15
03/08/12
5863
SOUTHWEST STRINGS
C
02
10140511
87.00
03/08/12
3323
SPORTDECALS, INC.
C
02
10140512
154.04
03/08/12
7391
SPRINT PCS
C
02
10140513
15,290.00
03/08/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10140514
7,204.00
03/08/12
32344
GARCIA JESUS NOE
C
02
10140515
8,660.00
03/08/12
14290
SURE SCORE, INC.
C
02
10140516
96,733.99
03/08/12
59811
SUSSER PETROLEUM COMPANY
C
02
10140517
179.50
03/08/12
1769
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
C
02
10140518
650.00
03/08/12
21714
T-SHIRT EXPRESS
C
02
10140519
125.43
03/08/12
15744
TAGLE ELIZABETH BEULAH
C
02
10140520
195.97
03/08/12
5812
TEACHER'S DISCOVERY
C
02
10140521
64.00
03/08/12
86444
TELLEZ LAURA
C
02
10140522
2,672.50
03/08/12
45152
TERRACON CONSULTANTS, INC.
C
02
10140523
1,000.00
03/08/12
93408
TEXAS A&M UNIVERSITY SYSTEM HEALTH
CV
02
10140524
20.00
03/08/12
13628
TEXAS ART EDUCATION ASSOCIATION
C
02
10140525
100.00
03/08/12
13628
TEXAS ART EDUCATION ASSOCIATION
C
02
10140526
3,801.46
03/08/12
8068
TEXAS CLASSROOM TEACHERS ASSOC
C
02
10140527
200.00
03/08/12
6476
TEXAS DEPARTMENT OF LICENSING
C
02
10140528
4,096.79
03/08/12
20504
TEXAS GAS SERVICE
C
02
10140529
170.94
03/08/12
8001
TIVA
C
02
10140530
425.00
03/08/12
93130
TVCOF/MIA ACCOUNT
C
02
10140531
3,316.45
03/08/12
21380
THE CREATIVE COMPANY
C
02
10140532
1,124.46
03/08/12
15292
THE SUPPLY ROOM, INC.
C
02
10140533
203.07
03/08/12
1941
TRANE U.S. INC.
C
02
10140534
5,469.77
03/08/12
8789
THE UNITED WAY OF HIDALGO COUNTY
C
02
10140535
150.00
03/08/12
17396
THE UNIVERSITY OF TEXAS - PAN AMERICAN
C
02
10140536
891.80
03/08/12
1950
THEATRE HOUSE, INC.
C
02
10140537
121,430.78
03/08/12
15295
THERA-KIDS INC
C
02
10140538
1,109.40
03/08/12
21588
THERMO KING OF HOUSTON LLC
C
02
10140539
404.82
03/08/12
57738
TIJERINA YOLANDA
C
02
10140540
70.00
03/08/12
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
CV
02
10140541
122.10
03/08/12
51438
TOLEDO PHYSICAL EDUCATION SUPPLY INC.
C
02
10140542
112.00
03/08/12
86495
TORRES ALFONSO
C
02
10140543
155.40
03/08/12
7647
TREVINO ANYSIA R.
C
02
10140544
56.00
03/08/12
89753
TREVINO FELICIA
C
02
10140545
207.02
03/08/12
10557
TREVINO JORGE
C
02
10140546
52.50
03/08/12
20228
TREVINO JOSE G.
C
02
10140547
76.00
03/08/12
89761
TREVINO JUAN
C
02
10140548
9,709.50
03/08/12
73954
TRINITY FIRE COMPANY
C
02
10140549
75.20
03/08/12
8000
TSTA DUES & ACCOUNTING
C
15
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10140550
02
10140551
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
216.54
03/08/12
10749
U.S. DEPARTMENT OF EDUCATION
C
425.77
03/08/12
3470
SPORT SUPPLY GROUP, INC.
C
10140552
1,425.00
03/08/12
6963
UNIVERSITY OF TEXAS AT AUSTIN
C
02
10140553
61,684.20
03/08/12
13862
UNUM LIFE INSURANCE CO. OF AMERICA
C
02
10140554
122,095.90
03/08/12
66613
UNUM LIFE INSURANCE COMPANY OF AMERICA
C
02
10140555
295.00
03/08/12
19465
THE UNIVERSITY OF TEXAS AT AUSTIN
C
02
10140556
76.00
03/08/12
92983
VALDEZ EDUARDO
C
02
10140557
212.57
03/08/12
73237
VALDEZ REBECCA
C
02
10140558
68.00
03/08/12
88447
VALERO ESMERALDA
C
02
10140559
996.00
03/08/12
11714
VALLEY BAND SERVICE
C
02
10140560
585.00
03/08/12
77941
HERNANDEZ VENTURA
C
02
10140561
52.50
03/08/12
86657
VEGA JR. JORGE L.
C
02
10140562
80.00
03/08/12
88374
VELA CHRISANTHONY
C
02
10140563
69.93
03/08/12
32034
VELA MARIA IRMA
C
02
10140564
112.00
03/08/12
92916
VELASQUEZ MIGUEL
C
02
10140565
300.00
03/08/12
93220
VELIZ ALFREDO
C
02
10140566
93.24
03/08/12
3476
VERA MARY LOU
C
02
10140567
93.24
03/08/12
18987
VILLARREAL ILEANA
C
02
10140568
292.50
03/08/12
74314
VILLARREAL JONATHAN
C
02
10140569
42.04
03/08/12
57827
VILLARREAL MARIA R
C
02
10140570
46.32
03/08/12
2123
WAL-MART COMMUNITY BRC
C
02
10140571
235.04
03/08/12
21617
WAL-MART COMMUNITY
C
02
10140572
19,102.96
03/08/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10140573
216.50
03/08/12
12170
WALLBANGER'S
C
02
10140574
18,095.37
03/08/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10140575
64,260.00
03/08/12
92959
WESTERN PAPER COMPANY
C
02
10140576
1,139.64
03/08/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10140577
7,364.08
03/08/12
2987
WILLIAM V. MACGILL & CO.
C
02
10140578
2,099.58
03/08/12
14273
WINDOW WORKS & FLOORING
C
02
10140579
22,831.18
03/08/12
2695
XEROX CORPORATION
C
02
10140580
585.00
03/08/12
2695
XEROX CORPORATION
C
02
10140581
112.00
03/08/12
86126
YBARRA LUPITA
C
02
10140582
128.00
03/08/12
75132
ZAPATA GERONIMO
C
02
10140583
51.06
03/08/12
18132
ZARATE EMMA
C
02
10140584
762.66
03/09/12
93327
HOLIDAY INN EXPRESS & SUITES WESLACO
C
02
10140585
106.01
03/09/12
22758
MONTEMAYOR
C
02
10140586
2,500.00
03/09/12
10664
MORALES MARTHA
C
02
10140587
44.40
03/09/12
200904 MUNOZ MARIA DEL JESUS
C
02
10140588
1,469.73
03/09/12
7558
NASCO
C
02
10140589
489.50
03/09/12
15722
NATIONAL READING STYLES INSTITUTE
C
02
10140590
258.65
03/09/12
7537
PAPER DIRECT, INC.
C
02
10140591
414.84
03/09/12
1922
PERFECTION LEARNING
C
02
10140592
5,818.13
03/09/12
16872
POCKET NURSE ENTERPRISES, INC.
C
02
10140593
1,169.58
03/09/12
4918
POSITIVE PROMOTIONS
C
02
10140594
10,873.68
03/09/12
21611
VALLEY NEWSPAPERS HOLDINGS LP
C
02
10140595
166,308.00
03/20/12
91847
ACADEMIC MYRIAD
C
02
10140596
112.00
03/20/12
18049
LOS LAGOS GOLF CLUB
C
02
10140597
120.00
03/20/12
64351
RGVGCA
C
02
10140598
90,000.00
03/21/12
93645
ROMERO, GONZALEZ & BENAVIDES, L.L.P.
C
02
10140599
2,463.30
03/21/12
93548
COURTYARD-CORPUS CHRISTI
C
02
10140600
1,485.00
03/21/12
16745
TEXAS SKILLS USA - VICA
C
02
10140601
322.64
03/21/12
93351
TRAVELODGE HOTEL
C
02
10140602
6,387.25
03/22/12
58041
1ST CHOICE RESTAURANT EQUIPMENT & SUPPLY
C
02
10140603
1,312.50
03/22/12
58564
492 BBQ
C
02
10140604
455.00
03/22/12
58564
492 BBQ
C
ROCIO
16
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10140605
02
10140606
02
10140607
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,556.50
03/22/12
61492
A & M SCREENPRINTING
C
24,864.75
03/22/12
79332
A+ MARKEM, INC.
C
590.35
03/22/12
16905
ABSOLUTE SERVICES
C
10140608
48,261.50
03/22/12
91847
ACADEMIC MYRIAD
C
02
10140609
97.98
03/22/12
50148
ACE EDUCATIONAL SUPPLIES, INC.
C
02
10140610
350.00
03/22/12
2967
ACET
C
02
10140611
1,005.00
03/22/12
49972
AGUA SPECIAL UTILITY DISTRICT
C
02
10140612
288.00
03/22/12
19222
ALEJANDRO HELEN
C
02
10140613
519.67
03/22/12
64
ALERT SERVICES, INC.
C
02
10140614
1,044.00
03/22/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10140615
3,698.02
03/22/12
79588
AMERICAN PUBLIC LIFE INSURANCE
C
02
10140616
4,998.10
03/22/12
90735
AMERICAN TEAM SPORTS
C
02
10140617
1,774.51
03/22/12
42439
AMIGO BOLT & SUPPLY
C
02
10140618
7,403.00
03/22/12
3022
APPLE COMPUTER, INC.
C
02
10140619
556.00
03/22/12
158
ARGUS SECURITY SYSTEMS, INC.
C
02
10140620
84.00
03/22/12
88463
ARROYO ROBERTO JR.
C
02
10140621
2,975.00
03/22/12
65498
ATHENA EDUCATIONAL INSTITUTE
C
02
10140622
718.00
03/22/12
53139
BACKDROPS BEAUTIFUL
C
02
10140623
3,532.12
03/22/12
12249
BARCELONA SPORTING GOODS
C
02
10140624
460.67
03/22/12
7023
BARNES & NOBLE, INC.
C
02
10140625
1,037.63
03/22/12
7201
BAUDVILLE
C
02
10140626
4,428.17
03/22/12
268
BILL GUTHRIE SPORTS,INC.
C
02
10140627
175.00
03/22/12
22921
BILL MILLER BAR-B-Q, ENT. LTD
C
02
10140628
5.67
03/22/12
2454
BLICK ART MATERIALS
C
02
10140629
54.47
03/22/12
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10140630
429.42
03/22/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10140631
107.50
03/22/12
57045
BUECHLER & ASSOCIATES, P.C.
C
02
10140632
274.15
03/22/12
12302
HART RESTAURANT MANAGEMENT,INC.
C
02
10140633
7.08
03/22/12
330
BURMAX COMPANY, INC.
C
02
10140634
4,259.73
03/22/12
333
COMMERCIAL BILLING SERVICE
C
02
10140635
1,699.47
03/22/12
11295
CAMBIUM LEARNING INC.
C
02
10140636
288.00
03/22/12
13768
CAMPOS ELVA MINERVA
C
02
10140637
479.70
03/22/12
7309
CANNON SPORTS, INC.
C
02
10140638
84.00
03/22/12
88471
CARDONA ALEJANDRA
C
02
10140639
270.00
03/22/12
92509
CAREER IMPROVEMENT & ADVANCEMENT OPPORTU
C
02
10140640
59,037.42
03/22/12
20155
CDW GOVERNMENT, INC.
C
02
10140641
6,565.84
03/22/12
10779
CENGAGE LEARNING
C
02
10140642
408.54
03/22/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10140643
448.95
03/22/12
10162
CHALK'S TRUCK PARTS, INC.
C
02
10140644
355.00
03/22/12
8913
CHAMPION'S CHOICE, INC.
C
02
10140645
220.00
03/22/12
52116
CHICK-FIL-A AT BANDERA ROAD FSU
C
02
10140646
4,326.63
03/22/12
20052
CHILDREN'S PLUS,INC.
C
02
10140647
260.00
03/22/12
74225
TLT HOLDINGS LLC.
C
02
10140648
170.63
03/22/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10140649
21,531.34
03/22/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10140650
36,944.18
03/22/12
23068
COLONIAL SUPPLEMENTAL INSURANCE CO.
C
02
10140651
3,706.81
03/22/12
60089
COPY PLUS
C
02
10140652
2,637.36
03/22/12
77224
COURTYARD BY MARRIOTT
C
02
10140653
949.87
03/22/12
489
THE MCGRAW-HILL COMPANIES
C
02
10140654
1,500.00
03/22/12
14203
CUESTAS JUAN
C
02
10140655
582.00
03/22/12
22025
D & R GLASS ETC. INC.
C
02
10140656
211.35
03/22/12
12575
BOWEN ENTERPRISES LTD
C
02
10140657
699.92
03/22/12
81728
DAYS INN
C
02
10140658
53.83
03/22/12
23095
DE LEON ENDA
02
10140659
86,923.43
03/22/12
9529
DELL MARKETING
C L.P.
C
17
Report Date
05/14/12 02:04 PM
Bank
Check No
Amount
02
10140660
02
10140661
02
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,766.05
03/22/12
78611
DESTINY LEARNING LLC
C
200.50
03/22/12
88935
DOMINO'S PIZZA
C
10140662
175.00
03/22/12
93580
DOMINO'S PIZZA
C
02
10140663
506.44
03/22/12
92967
DWD PIZZA COMPANY, INC.
C
02
10140664
75.00
03/22/12
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10140665
80.00
03/22/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10140666
1,615.00
03/22/12
51861
DR. JAVIER SAENZ MIDDLE SCHOOL
C
02
10140667
120.00
03/22/12
13847
DR. LEONARDO GARCIA, M.D.
C
02
10140668
120.00
03/22/12
21486
DR. MARCOS J. VALDEZ,M.D.,P.A.
C
02
10140669
75.00
03/22/12
72907
DR. RAFAEL A. MIMBELA M.D.
C
02
10140670
130.14
03/22/12
11094
DRAMATIC PUBLISHING
C
02
10140671
11,027.14
03/22/12
631
E. DE LA GARZA, INC.
C
02
10140672
679.00
03/22/12
7016
EDINBURG NORTH HIGH SCHOOL
C
02
10140673
1,980.25
03/22/12
20773
EMBASSY SUITES HOTEL-ARBORETUM
C
02
10140674
2,241.00
03/22/12
3650
ESCUE & ASSOCIATES
C
02
10140675
84.00
03/22/12
92622
ESQUIVEL AMANDA
C
02
10140676
1,155.55
03/22/12
6553
EXQUISITA TORTILLAS, INC.
C
02
10140677
120.00
03/22/12
12570
EYEAR OPTICAL
C
02
10140678
769.00
03/22/12
23057
FAIRWAY SUPPLY, INC.
C
02
10140679
22.58
03/22/12
751
FEDEX
C
02
10140680
59.69
03/22/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10140681
1,136.84
03/22/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10140682
384.00
03/22/12
19553
FORMS FOR YOU
C
02
10140683
96.02
03/22/12
16627
GALAN OLGA LYDIA
C
02
10140684
80.00
03/22/12
88528
GARCIA ANTHONY
C
02
10140685
157.07
03/22/12
18735
GARCIA BELINDA
C
02
10140686
84.00
03/22/12
88536
GARCIA CARLOS
C
02
10140687
72.00
03/22/12
88544
GARCIA ELPIDIO
C
02
10140688
104.90
03/22/12
11265
GARCIA JOSE TRINIDAD
C
02
10140689
168.72
03/22/12
21338
GARZA FIDEL
C
02
10140690
189.26
03/22/12
7316
GARZA GLAFIRA
C
02
10140691
72.71
03/22/12
12181
GARZA JUANA ANDREA
C
02
10140692
40.00
03/22/12
88587
GARZA LUIS D.
C
02
10140693
26.09
03/22/12
73385
GARZA MARIA D.
C
02
10140694
845.24
03/22/12
10181
GARZA MARY LILY
C
02
10140695
138.75
03/22/12
14062
GARZA-SILVA NELLIE
C
02
10140696
96,805.79
03/22/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10140697
891.00
03/22/12
15808
GATTI'S PIZZA #408
C
02
10140698
583.00
03/22/12
15789
GATTIS #409
C
02
10140699
586.20
03/22/12
808
GAYLORD BROS
C
02
10140700
119.33
03/22/12
21040
GOMEZ CLAUDIA M.
C
02
10140701
160.95
03/22/12
79251
GONZALES GREGORY D.
C
02
10140702
1,256.78
03/22/12
21026
GONZALEZ JOANNA LYNN
C
02
10140703
1,256.78
03/22/12
21026
GONZALEZ JOANNA LYNN
C
02
10140704
84.00
03/22/12
88595
GONZALEZ JONATHAN
C
02
10140705
267.51
03/22/12
27332
GONZALEZ
C
02
10140706
7,414.16
03/22/12
2122
GRAINGER
C
02
10140707
1,256.10
03/22/12
16035
GROSH SCENIC RENTALS, INC.
C
02
10140708
2,279.68
03/22/12
7520
GULF COAST PAPER CO.
C
02
10140709
1,936.86
03/22/12
867
GUMDROP BOOKS
C
02
10140710
750.00
03/22/12
45985
GUZMAN CHRISTINE
C
02
10140711
65,078.75
03/22/12
913
HIDALGO COUNTY APPRAISAL DISTRICT
C
02
10140712
105.45
03/22/12
16684
HORNADAY ELOUISA
C
02
10140713
2,412.00
03/22/12
92193
HYATT REGENCY CAMBRIDGE
C
02
10140714
3,558.43
03/22/12
13676
IKON FINANCIAL SERVICES
C
ROSA ISELA
18
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10140715
02
10140716
02
10140717
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
787.18
03/22/12
8817
IMAGERY
C
3,648.32
03/22/12
979
INSCO DISTRIBUTING, INC.
C
520.00
03/22/12
8272
INTERNATIONAL CENTER FOR
C
10140718
94.00
03/22/12
4048
IRMA'S SWEETE SHOPPE
C
02
10140719
618.27
03/22/12
64033
JASON'S DELI
C
02
10140720
7,250.00
03/22/12
44504
JKS MUSIC
C
02
10140721
8,296.38
03/22/12
11982
JOE W. FLY CO., INC.
C
02
10140722
3,717.17
03/22/12
22640
JOHN DEERE LANDSCAPES, INC
C
02
10140723
2,724.09
03/22/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10140724
45.51
03/22/12
15981
JONES BEATRIZ
C
02
10140725
362.45
03/22/12
1089
LA JOYA ISD CHILD NUTRITION SERVICES
C
02
10140726
21.00
03/22/12
1094
LA JOYA ISD PRINT SHOP
C
02
10140727
2,836.19
03/22/12
5455
LA JOYA ISD TRANSPORTATION DEPT.
C
02
10140728
251,348.00
03/22/12
3945
LABATT FOOD SERVICE
C
02
10140729
14,889.21
03/22/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10140730
1,854.59
03/22/12
16996
LAMAC INC.
C
02
10140731
76.00
03/22/12
88617
LEON ALAIN
C
02
10140732
131.85
03/22/12
1150
LINGUISYSTEMS, INC.
C
02
10140733
614.77
03/22/12
54704
LONE STAR LEARNING
C
02
10140734
652.32
03/22/12
9409
LONGHORN BUS SALES
C
02
10140735
237.00
03/22/12
9380
LRP PUBLICATIONS
C
02
10140736
793.00
03/22/12
871
MARSHALL GWEN
C
02
10140737
122.00
03/22/12
871
MARSHALL GWEN
C
02
10140738
1,342.06
03/22/12
1208
MATT'S CASH AND CARRY BUILDING
C
02
10140739
179.82
03/22/12
18636
MEDCO SUPPLY, INC.
C
02
10140740
930.90
03/22/12
12314
MEDCO SUPPLY, INC.
C
02
10140741
127.64
03/22/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10140742
2,986.76
03/22/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10140743
36.08
03/22/12
92169
MORA HERMINIA
C
02
10140744
4,000.00
03/22/12
10664
MORALES MARTHA
C
02
10140745
263.63
03/22/12
16059
MUNOZ CLAUDIA
C
02
10140746
68.00
03/22/12
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10140747
391.73
03/22/12
7558
NASCO
C
02
10140748
140.00
03/22/12
19020
NATIONAL EDUCATORS' LAW INSTITUTE
C
02
10140749
565.07
03/22/12
21748
O'REILLY AUTO PARTS
C
02
10140750
2,400.00
03/22/12
74918
PALACIOS MARIA M
C
02
10140751
919.02
03/22/12
16162
NCS PEARSON, INC.
C
02
10140752
72.00
03/22/12
88625
PENA ALONDRA MICHELLE
C
02
10140753
459.73
03/22/12
18118
ANA LAURA PENA
C
02
10140754
3,792.18
03/22/12
29033
PEOPLES EDUCATION, INC
C
02
10140755
2,315.45
03/22/12
19972
PEREZ FENCE INC.
C
02
10140756
4,426.29
03/22/12
1436
PIZZA OPERATING PARTNERS
C
02
10140757
500.00
03/22/12
84689
PINNACLE MEDICAL MANAGEMENT
C
02
10140758
183.00
03/22/12
33324
PITTSBURGH PAINTS #9645
C
02
10140759
34,733.83
03/22/12
91871
POLK INSTITUTE OF EXCELLENCE
C
02
10140760
84.00
03/22/12
88633
PONCE CITLALY
C
02
10140761
1,286.98
03/22/12
4918
POSITIVE PROMOTIONS
C
02
10140762
324.50
03/22/12
20318
PROMO MASTERS
C
02
10140763
16,761.52
03/22/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10140764
1,468.80
03/22/12
1490
QUILL CORPORATION
C
02
10140765
24.00
03/22/12
88684
QUIROGA GABRIELA
C
02
10140766
84.00
03/22/12
88692
RAMIREZ BERENICE
C
02
10140767
2,485.00
03/22/12
1519
REGION ONE ESC
C
02
10140768
80.00
03/22/12
88706
REYES JOSUE
C
02
10140769
60.00
03/22/12
19042
REYNA CLARISSA
C
19
Report Date
05/14/12 02:04 PM
Bank
Check No
Amount
02
10140770
02
10140771
02
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
3,926.61
03/22/12
12536
RODRIGUEZ ISAIAS C.
C
84.00
03/22/12
88722
RODRIGUEZ ROBERTO
C
10140772
314.86
03/22/12
13697
INTERSTATE BILLING SERVICE, DEPT. 1265
C
02
10140773
985.29
03/22/12
1599
SAFETY-KLEEN CORP.
C
02
10140774
84.00
03/22/12
88749
SALINAS RAMIRO
C
02
10140775
35.00
03/22/12
2924
SAM'S CLUB DIRECT
C
02
10140776
213.92
03/22/12
58858
SANCHEZ LAURA ELIZA
C
02
10140777
784.00
03/22/12
9526
SARGENT-WELCH SCIENTIFIC
C
02
10140778
84.00
03/22/12
88765
SAUCEDA SAMANTHA
C
02
10140779
84.00
03/22/12
88757
SAUCEDO JUAN
C
02
10140780
152.90
03/22/12
1618
SCHOLASTIC INC.
C
02
10140781
719.41
03/22/12
1626
SCHOOL HEALTH CORPORATION
C
02
10140782
4,176.92
03/22/12
1630
SCHOOL SPECIALTY INC.
C
02
10140783
996.04
03/22/12
17230
SCHOOL SPECIALTY INC.
C
02
10140784
587.80
03/22/12
20615
SHELL FLEET PLUS
C
02
10140785
2,743.13
03/22/12
36188
SHERWIN WILLIAMS CO.
C
02
10140786
2,984.00
03/22/12
27944
SHOWTIME INTERNATIONAL
C
02
10140787
252.00
03/22/12
7420
SIRLOIN STOCKADE FAMILY STEAK
C
02
10140788
288.00
03/22/12
22798
SOLIZ BAUDI
C
02
10140789
240.00
03/22/12
1747
STEWART OXYGEN SERVICE
C
02
10140790
74,389.57
03/22/12
59811
SUSSER PETROLEUM COMPANY
C
02
10140791
7,425.00
03/22/12
21714
T-SHIRT EXPRESS
C
02
10140792
185.00
03/22/12
44296
T-SHIRT GALLERY AND SPORTS
C
02
10140793
1,190.00
03/22/12
8334
TASBO - TEXAS ASSOCIATION OF SCHOOL
C
02
10140794
210.00
03/22/12
17331
TEAM GO FIGURE, INC.
C
02
10140795
4,596.77
03/22/12
5259
TEAM SPORTS OF TEXAS
C
02
10140796
60.00
03/22/12
5124
TEXAS EDUCATION AGENCY
C
02
10140797
4,399.57
03/22/12
1941
TRANE U.S. INC.
C
02
10140798
220.00
03/22/12
1947
THE WRITING ACADEMY
C
02
10140799
320.10
03/22/12
1950
THEATRE HOUSE, INC.
C
02
10140800
195.00
03/22/12
15056
CNMK TEXAS PROPERTIES LTD
C
02
10140801
915.75
03/22/12
51438
TOLEDO PHYSICAL EDUCATION SUPPLY INC.
C
02
10140802
48,189.00
03/22/12
40789
TOMMIE VAUGHN MOTORS INC.
C
02
10140803
996.31
03/22/12
19228
TRIUMPH LEARNING LLC
C
02
10140804
214.85
03/22/12
3913
TUNE IN
C
02
10140805
23.25
03/22/12
25291
U.S. BANK
C
02
10140806
599.55
03/22/12
3470
SPORT SUPPLY GROUP, INC.
C
02
10140807
2,564.55
03/22/12
4431
UNIFIRST CORP.
C
02
10140808
4,500.00
03/22/12
55956
RAUL HINOJOSA
C
02
10140809
308.50
03/22/12
6963
UNIVERSITY OF TEXAS AT AUSTIN, UIL
C
02
10140810
3,473.38
03/22/12
18053
UPPER VALLEY MAIL SERVICES LLP
C
02
10140811
76.00
03/22/12
88781
URQUIZA ADRIANA
C
02
10140812
330.00
03/22/12
18348
UT AUSTIN SCHOOLS OF SOCIAL WORK
C
02
10140813
224.22
03/22/12
72826
VALDEZ GERARDO
C
02
10140814
130.00
03/22/12
2065
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
C
02
10140815
412.24
03/22/12
2123
WAL-MART COMMUNITY BRC
C
02
10140816
4,885.56
03/22/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10140817
855.50
03/22/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10140818
1,363.81
03/22/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10140819
1,171.33
03/22/12
2987
WILLIAM V. MACGILL & CO.
C
02
10140820
849.94
03/22/12
1212
WURTH ADAMS NUT & BOLT CO.
C
02
10140821
1,307.75
03/22/12
2695
XEROX CORPORATION
C
02
10140822
502.01
03/22/12
12442
ZAPATA SYLVIA G.
C
02
10140823
454.83
03/23/12
20984
AES/PHEAA
C
02
10140824
780.94
03/23/12
7810
CINDY BOUDLOCHE
C
20
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10140825
02
10140826
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
21,534.03
03/23/12
7810
CINDY BOUDLOCHE
C
446.40
03/23/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
10140827
494.19
03/23/12
15288
DIVERSIFIED COLLECTION SERVICES, INC.
C
02
10140828
130.94
03/23/12
73059
FMS DMS CBE GROUP, INC.
C
02
10140829
2,435.40
03/23/12
93386
HOLIDAY INN EXPRESS FIESTA
C
02
10140830
2.27
03/23/12
21906
INTERNAL REVENUE SERVICE
C
02
10140831
63.00
03/23/12
19419
INTERNAL REVENUE SERVICE
C
02
10140832
190.00
03/23/12
19419
INTERNAL REVENUE SERVICE
C
02
10140833
125.00
03/23/12
15634
MONTALVO EDDY
C
02
10140834
254.57
03/23/12
1436
PIZZA OPERATING PARTNERS
C
02
10140835
1,039.50
03/23/12
20318
PROMO MASTERS
C
02
10140836
14,391.53
03/23/12
8898
TGSLC
C
02
10140837
205.92
03/23/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10140838
1,256.27
03/23/12
10749
U.S. DEPARTMENT OF EDUCATION
C
02
10140839
455.00
03/23/12
5405
UNIV. OF TEXAS AT SAN ANTONIO
C
02
10140840
27,219.88
03/23/12
2695
XEROX CORPORATION
C
02
10140841
524.06
03/27/12
12249
BARCELONA SPORTING GOODS
C
02
10140842
1,112.79
03/27/12
7023
BARNES & NOBLE, INC.
C
02
10140843
179.14
03/27/12
22534
BARREIRO CARLOS
C
02
10140844
27.14
03/27/12
20564
BARRERA ALICIA
C
02
10140845
172.96
03/27/12
7201
BAUDVILLE
C
02
10140846
130.43
03/27/12
75531
BAZAN JULIA
C
02
10140847
218.32
03/27/12
13028
BECHO JUAN R.
C
02
10140848
62.50
03/27/12
52892
BEITZEL MICHAEL
C
02
10140849
252.09
03/27/12
74403
BORDER STATES ELECTRIC SUPPLY
C
02
10140850
375.82
03/27/12
15767
BRIGGS EQUIPMENT
C
02
10140851
37.50
03/27/12
42838
BROWN JOSEPH O.
C
02
10140852
1,017.09
03/27/12
3059
SPORT SUPPLY GROUP, INC.
C
02
10140853
1,197.37
03/27/12
333
COMMERCIAL BILLING SERVICE
C
02
10140854
225.00
03/27/12
5708
CABALLERO MARIO L.
C
02
10140855
111.56
03/27/12
7891
CANALES ARMANDINA
C
02
10140856
305.00
03/27/12
6300
CARDENAS DOROTEA
C
02
10140857
165.00
03/27/12
8038
CARDENAS NORBERTO
C
02
10140858
5,053.56
03/27/12
380
CAROLINA BIOLOGICAL SUPPLY COMPANY
C
02
10140859
799.99
03/27/12
68136
CARRIER ENTERPRISE, LLC - S.C.
C
02
10140860
150.00
03/27/12
69493
CASTILLO TOMAS
C
02
10140861
62.50
03/27/12
66036
CAVAZOS ESTEBAN
C
02
10140862
16,631.27
03/27/12
20155
CDW GOVERNMENT, INC.
C
02
10140863
1,873.83
03/27/12
2088
CED-CREDIT OFFICE
C
02
10140864
2,866.05
03/27/12
400
CENTRAL PLUMBING & ELECTRIC
C
02
10140865
119.88
03/27/12
21268
CHAPA ALMA DELIA
C
02
10140866
100.00
03/27/12
11008
CHAPA JORGE R.
C
02
10140867
16,811.50
03/27/12
23135
CHEMICAL RESPONSE & REMEDIATION
C
02
10140868
107.85
03/27/12
23200
CHICK-FIL-A
C
02
10140869
8,623.23
03/27/12
20052
CHILDREN'S PLUS,INC.
C
02
10140870
1,093.67
03/27/12
22018
CIELO OFFICE PRODUCTS,L.L.C.
C
02
10140871
38,184.04
03/27/12
4404
CITY OF LA JOYA
C
02
10140872
2,900.00
03/27/12
73881
CITY TOURS INC.
C
02
10140873
385.00
03/27/12
19253
COAKLEY MIDDLE SCHOOL
C
02
10140874
8,183.95
03/27/12
60089
COPY PLUS
C
02
10140875
80.00
03/27/12
22975
CORTEZ JOSE A.
C
02
10140876
125.00
03/27/12
6962
CRISIS PREVENTION INSTITUTE, INC.
C
02
10140877
26,813.78
03/27/12
9529
DELL MARKETING
C
02
10140878
13,404.71
03/27/12
806
GATEWAY PRINTING & OFFICE SUPPLY, INC.
C
02
10140879
76.50
03/27/12
827
GLADYS PORTER ZOO
C
L.P.
21
Report Date
05/14/12 02:04 PM
Bank
Check No
Amount
02
10140880
02
10140881
02
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
2,175.00
03/27/12
18979
GO...WITH JO TRAVELS
C
8,835.10
03/27/12
2122
GRAINGER
C
10140882
750.00
03/27/12
13166
HOSA TA
C
02
10140883
200.00
03/27/12
13166
HOSA TA
C
02
10140884
100.00
03/27/12
13166
HOSA TA
C
02
10140885
4,448.30
03/27/12
93483
HOUSTON HOTELS-CROWNE PLAZA
C
02
10140886
3,317.52
03/27/12
17415
HYATT REGENCY HOTEL
C
02
10140887
1,096.44
03/27/12
17415
HYATT REGENCY HOTEL
C
02
10140888
3,220.00
03/27/12
71722
CALENCE, LLC DBA INSIGHT NETWORKING
C
02
10140889
140.61
03/27/12
93734
LA QUINTA INN AUSTIN - I-35 SOUTH
C
02
10140890
926.50
03/27/12
16474
LA QUINTA-CAPITOL
C
02
10140891
4,043.07
03/27/12
3470
SPORT SUPPLY GROUP, INC.
C
02
10140892
1,950.24
03/27/12
2695
XEROX CORPORATION
C
02
10140893
305.00
03/28/12
34681
GARZA GUADALUPE
C
02
10140894
391.80
03/29/12
58564
492 BBQ
C
02
10140895
2,034.00
03/29/12
3735
A & L ATHLETICS
C
02
10140896
1,371.00
03/29/12
61492
A & M SCREENPRINTING
C
02
10140897
370.40
03/29/12
17
A.O.C.
C
02
10140898
13,305.74
03/29/12
67563
A WASTE CONNECTIONS COMPANY
C
02
10140899
26.64
03/29/12
2296
ABDULLAH MARINA
C
02
10140900
9,055.00
03/29/12
92878
ACADEMIC CORE GROUP, INC.
C
02
10140901
63.27
03/29/12
17743
ACEVEDO MARICELA
C
02
10140902
20.00
03/29/12
87416
ACUNA JACOB
C
02
10140903
3,708.80
03/29/12
21388
ADVANTAGE IMAGING SUPPLY, INC.
C
02
10140904
8,856.00
03/29/12
14301
AFP INDUSTRIES, INC.
C
02
10140905
664.37
03/29/12
19823
ALANIS NANCY
C
02
10140906
494.62
03/29/12
6757
ALANIZ MARIA DEL ROSARIO
C
02
10140907
10.00
03/29/12
76031
ALANIZ ROGELIO
C
02
10140908
20.00
03/29/12
35149
ALBA ARMANDO
C
02
10140909
670.00
03/29/12
28126
ALLIED FIRE PROTECTION
C
02
10140910
3,714.93
03/29/12
22065
ALLIED WASTE SERVICES #863
C
02
10140911
72.00
03/29/12
87106
ALVARADO GESELLE #1060860
C
02
10140912
3,727.00
03/29/12
18761
ALWAYS HERE SEPTIC LTD
C
02
10140913
765.75
03/29/12
90735
AMERICAN TEAM SPORTS
C
02
10140914
954.85
03/29/12
42439
AMIGO BOLT & SUPPLY
C
02
10140915
1,300.00
03/29/12
720
ANANY ESMERALDA F.
C
02
10140916
223.96
03/29/12
12464
ANDY'S AUTO & BUS AIR, INC.
C
02
10140917
2,312.00
03/29/12
3022
APPLE COMPUTER, INC.
C
02
10140918
300.00
03/29/12
68322
ARAMARK
C
02
10140919
10.00
03/29/12
88099
ARECHIGA ADRIANA
C
02
10140920
4,548.00
03/29/12
12277
ARGOT LTD.
C
02
10140921
91.93
03/29/12
18824
ARIAS ELVA E.
C
02
10140922
20.00
03/29/12
89192
ARREDONDO JUAN A
C
02
10140923
10.00
03/29/12
47619
ARREDONDO JUAN LUIS
C
02
10140924
278.80
03/29/12
3458
ASW ENTERPRISES
C
02
10140925
10,604.21
03/29/12
189
AUDIO VISUAL AIDS CORP.
C
02
10140926
88.00
03/29/12
87122
BECERRA LEONARDO #1100517
C
02
10140927
470.42
03/29/12
3066
BENAVIDES ALDA
C
02
10140928
20.00
03/29/12
77046
BENITEZ JOSE A
C
02
10140929
88.00
03/29/12
87157
BOLANOS- RAMIREZ NANCY #2016993
C
02
10140930
20.00
03/29/12
87351
CABRERA ALEXIS
C
02
10140931
20.00
03/29/12
49557
CAMACHO MAYRA
C
02
10140932
84.00
03/29/12
87173
CANO SAMANTHA #2017687
C
02
10140933
10.00
03/29/12
34916
CARDOZA ARMANDO
C
02
10140934
20.00
03/29/12
87394
CARILLO FRANCISCO
C
22
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10140935
02
10140936
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
92.00
03/29/12
87181
CASTILLO AISLIN #1130400
C
20.00
03/29/12
89141
CASTILLO MIGUEL
C
10140937
10.00
03/29/12
88056
CASTRO BRENDA
C
02
10140938
8,211.27
03/29/12
20155
CDW GOVERNMENT, INC.
C
02
10140939
3,320.00
03/29/12
23200
CHICK-FIL-A
C
02
10140940
480.00
03/29/12
23130
CITY OF MCALLEN P.A.R.D.
C
02
10140941
220.00
03/29/12
21478
COALITION FOR VALLEY FAMILIES
C
02
10140942
80.00
03/29/12
87203
CORNEJO IVAN #1020653
C
02
10140943
10.00
03/29/12
35165
CRUZ YURI
C
02
10140944
3,079.86
03/29/12
489
THE MCGRAW-HILL COMPANIES
C
02
10140945
928.22
03/29/12
9299
THE MCGRAW-HILL COMPANIES
C
02
10140946
1,360.00
03/29/12
14203
CUESTAS JUAN
C
02
10140947
83.52
03/29/12
12575
BOWEN ENTERPRISES LTD
C
02
10140948
6,995.08
03/29/12
67423
LYNN LEE INC.
C
02
10140949
49.90
03/29/12
2422
DAIRY QUEEN
C
02
10140950
59.88
03/29/12
2519
DAIRY QUEEN
C
02
10140951
91.58
03/29/12
22909
DAVILA CLAUDIA E.
C
02
10140952
20.00
03/29/12
47767
DE LEON JULIAN
C
02
10140953
20.00
03/29/12
65285
DE LEON MARLEN
C
02
10140954
327.50
03/29/12
17479
DE MICHELE THOMAS J.
C
02
10140955
84.00
03/29/12
87211
DEL FIERRO CHRISTOPHER #1021566
CV
02
10140956
78,984.91
03/29/12
9529
DELL MARKETING
L.P.
C
02
10140957
695.93
03/29/12
78611
DESTINY LEARNING LLC
C
02
10140958
112.50
03/29/12
22516
DIMAS MANUEL W.
C
02
10140959
75.00
03/29/12
50032
DOMINGUEZ LEONEL JR.
C
02
10140960
194.79
03/29/12
92967
DWD PIZZA COMPANY, INC.
C
02
10140961
75.00
03/29/12
13072
VALLEY FAMILY GUIDANCE CENTER
C
02
10140962
370.00
03/29/12
21401
DR. HILDEBRANDO SALINAS, M.D.
C
02
10140963
30.00
03/29/12
51861
DR. JAVIER SAENZ MIDDLE SCHOOL
C
02
10140964
889.15
03/29/12
11094
DRAMATIC PUBLISHING
C
02
10140965
4,035.36
03/29/12
42536
DUGMORE & DUNCAN, INC.
C
02
10140966
93.24
03/29/12
19849
DUMALAOG IMELDA
C
02
10140967
1,353.00
03/29/12
38431
DURATEX APPAREL
C
02
10140968
1,341.36
03/29/12
40231
DYNASTUDY, INC.
C
02
10140969
25.00
03/29/12
642
ECONOMY WHEEL ALIGNMENT CO.
C
02
10140970
2,374.68
03/29/12
4950
ECS LEARNING SYSTEMS, INC.
C
02
10140971
448.00
03/29/12
10586
EDCOUCH-ELSA HIGH SCHOOL UIL
C
02
10140972
350.00
03/29/12
7016
EDINBURG NORTH HIGH SCHOOL
C
02
10140973
170.00
03/29/12
19289
ELIZONDO ADRIAN
C
02
10140974
150.00
03/29/12
20399
ELIZONDO GUS JR.
C
02
10140975
10.00
03/29/12
75779
ELIZONDO JOSE ANDRES
C
02
10140976
77.15
03/29/12
79731
ELIZONDO MARGOT
C
02
10140977
10.00
03/29/12
87467
ELIZONDO MOISES
C
02
10140978
372.47
03/29/12
90867
ELIZONDO YVONNE G.
C
02
10140979
3,513.04
03/29/12
19587
ELLIOTT'S CUSTOM GOLF
C
02
10140980
5,883.14
03/29/12
20773
EMBASSY SUITES HOTEL-ARBORETUM
C
02
10140981
343.96
03/29/12
10591
ENTERPRISE RENT-A-CAR
C
02
10140982
39.41
03/29/12
20540
ESCAMILLA YOLANDA
C
02
10140983
1,764.00
03/29/12
3650
ESCUE & ASSOCIATES
C
02
10140984
115.11
03/29/12
22568
ESPINOZA CHRIS L.
C
02
10140985
20.00
03/29/12
88846
ESQUIVEL PAULETTE
C
02
10140986
84.00
03/29/12
87238
ESTRADA RUBEN #1020972
C
02
10140987
2,349.00
03/29/12
34029
EVALUATIONS SYSTEMS
C
02
10140988
371.00
03/29/12
42307
EXCLUSIVE DECALS & SCREENPRINTING
C
02
10140989
1,359.59
03/29/12
733
EXXON FLEET CARD SERVICES
C
23
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10140990
02
10140991
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
660.00
03/29/12
12570
EYEAR OPTICAL
C
115.00
03/29/12
23057
FAIRWAY SUPPLY, INC.
C
10140992
50.00
03/29/12
15072
FAMILY VISION CARE
C
02
10140993
140.00
03/29/12
3514
FELIX MEAT MARKET
C
02
10140994
1,506.91
03/29/12
46515
FERGUSON ENTERPRISES, INC. #116
C
02
10140995
92.00
03/29/12
87246
FERNANDEZ RODOLFO #1061165
C
02
10140996
368.29
03/29/12
39799
FIGUEROA JORGE A.
C
02
10140997
10.00
03/29/12
88072
FLORES FRANCISCO G
C
02
10140998
10.00
03/29/12
88064
FLORES KASSANDRA L
C
02
10140999
125.00
03/29/12
4849
FLORES NURSERY & FLORAL
C
02
10141000
10.00
03/29/12
77569
FLORES YARITZA
C
02
10141001
5,872.13
03/29/12
72214
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
C
02
10141002
135.00
03/29/12
7728
FUENTES ELIUD
C
02
10141003
340.00
03/29/12
91588
G & E ESCOBEDO CONST. INC.
C
02
10141004
308.65
03/29/12
42986
G & K SERVICES
C
02
10141005
93.24
03/29/12
92061
GALVAN JOSUE
C
02
10141006
100.22
03/29/12
90964
GARCIA ANABELL
C
02
10141007
152.62
03/29/12
14881
GARCIA ISELA
C
02
10141008
90.00
03/29/12
6164
GARCIA JUAN M. JR.
C
02
10141009
40.52
03/29/12
21790
GARCIA MANUELA R.
C
02
10141010
25.00
03/29/12
15602
GARCIA REBECCA
C
02
10141011
10.00
03/29/12
77054
GARZA CARLOS
C
02
10141012
127.65
03/29/12
16498
GARZA CLEMENCIA
C
02
10141013
584.97
03/29/12
14329
GARZA DANIEL
C
02
10141014
81.59
03/29/12
18131
GARZA ELVIA
C
02
10141015
20.00
03/29/12
77003
GARZA HERACLIO
C
02
10141016
20.00
03/29/12
47554
GARZA NOAH
C
02
10141017
20.00
03/29/12
34886
GARZA RANDY
C
02
10141018
93.24
03/29/12
31607
GARZA ROBERTO L.
C
02
10141019
20.00
03/29/12
75825
GARZA SAMUEL
C
02
10141020
10.00
03/29/12
76015
GARZA STEVE
C
02
10141021
148.09
03/29/12
4453
VELMA GARZA
C
02
10141022
774.89
03/29/12
11775
GARZA VICTOR
C
02
10141023
20.00
03/29/12
88811
GARZA YAKELINE
C
02
10141024
44.00
03/29/12
15789
GATTIS #409
C
02
10141025
1,820.00
03/29/12
17525
GOLDEN CORRAL FAMILY STEAKHOUSE
C
02
10141026
434.93
03/29/12
18463
GOMEZ ROGELIO
C
02
10141027
1,038.75
03/29/12
21026
GONZALEZ JOANNA LYNN
C
02
10141028
10.00
03/29/12
47597
GONZALEZ ADRIAN
C
02
10141029
613.24
03/29/12
18949
GONZALEZ CLAUDIA M.
C
02
10141030
20.00
03/29/12
88714
GONZALEZ CRISTINA #0460221
C
02
10141031
328.13
03/29/12
45454
GONZALEZ MICHAEL A.
C
02
10141032
80.00
03/29/12
81957
GONZALEZ RAMON
C
02
10141033
791.04
03/29/12
20000
GONZALEZ ROMEO
C
02
10141034
20.00
03/29/12
77038
GONZALEZ SANTANA
C
02
10141035
10.00
03/29/12
75752
GUERRERO IRMA
C
02
10141036
20.00
03/29/12
34878
GUTIERREZ LUIS A
C
02
10141037
9,816.00
03/29/12
7520
GULF COAST PAPER CO.
C
02
10141038
100.00
03/29/12
87254
GUTIERREZ ATZHIRY #1040660
C
02
10141039
92.59
03/29/12
90956
GUTIERREZ LUZ
C
02
10141040
182.40
03/29/12
14026
HENRY'S BEAUTY & BARBER SUPPLY
C
02
10141041
20.00
03/29/12
88838
HERNANDEZ CECILIA
C
02
10141042
90.00
03/29/12
4996
HERNANDEZ JAVIER
C
02
10141043
160.00
03/29/12
91715
HERNANDEZ KEVIN
C
02
10141044
135.00
03/29/12
3508
HIGDON TERRY
CV
24
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10141045
02
10141046
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
340.00
03/29/12
68918
HINOJOSA JOSE
C
125.00
03/29/12
40657
HOLLOWAY BURT
C
10141047
15,100.00
03/29/12
25135
VERSANT FUNDING LLC
C
02
10141048
2,249.25
03/29/12
14652
IMAGES IN INK
C
02
10141049
3,386.59
03/29/12
979
INSCO DISTRIBUTING, INC.
C
02
10141050
395.45
03/29/12
4517
J.W.PEPPER & SON INC./DALLAS-FORT WORTH
C
02
10141051
200.00
03/29/12
16694
JOE JARA
C
02
10141052
48.00
03/29/12
64033
JASON'S DELI
C
02
10141053
1,237.00
03/29/12
18514
JASON'S DELI
C
02
10141054
9,306.28
03/29/12
83445
JBS TRADING INTERNATIONAL, INC.
C
02
10141055
3,290.05
03/29/12
11982
JOE W. FLY CO., INC.
C
02
10141056
742.76
03/29/12
22640
JOHN DEERE LANDSCAPES, INC
C
02
10141057
4,842.80
03/29/12
12513
JOHNSTONE SUPPLY- PHARR
C
02
10141058
2,372.48
03/29/12
6897
JONES SCHOOL SUPPLY
C
02
10141059
1,922.19
03/29/12
18473
JOSTENS INC.
C
02
10141060
30.00
03/29/12
7062
LA JOYA ISD MAINTENANCE DEPT.
C
02
10141061
2,329.50
03/29/12
1094
LA JOYA ISD PRINT SHOP
C
02
10141062
1,368.70
03/29/12
4253
LAKESHORE LEARNING MATERIALS
C
02
10141063
99.00
03/29/12
16996
LAMAC INC.
C
02
10141064
400.00
03/29/12
67792
LAMAR UNIVERSITY
C
02
10141065
10.00
03/29/12
59366
LANDEROS OSCAR
C
02
10141066
206.64
03/29/12
91154
LARA ISAIS
C
02
10141067
20.00
03/29/12
47546
LEAL HECTOR
C
02
10141068
220.00
03/29/12
53694
LEAL LUIS
CV
02
10141069
20.00
03/29/12
22226
LIMON JESUS
C
02
10141070
4,580.00
03/29/12
1151
LINK & ASSOCIATES, INC.
C
02
10141071
13,531.56
03/29/12
19340
LIQUID ENVIRONMENTAL SOLUTIONS OF TX
C
02
10141072
10.00
03/29/12
24287
LLANAS MARIA
C
02
10141073
10.00
03/29/12
76694
LOERA MARICRUZ
C
02
10141074
7,372.81
03/29/12
9409
LONGHORN BUS SALES
C
02
10141075
20.00
03/29/12
92568
LOPEZ ALEX
C
02
10141076
661.32
03/29/12
22481
LOPEZ ANDRES
C
02
10141077
690.99
03/29/12
86509
LOPEZ CORINA
C
02
10141078
10.00
03/29/12
48046
LOPEZ DIANA
C
02
10141079
22.20
03/29/12
9331
LOPEZ GRACIELA
C
02
10141080
377.38
03/29/12
12405
LOPEZ E LUIS
C
02
10141081
48.84
03/29/12
18186
LOPEZ SAN JUANITA
C
02
10141082
20.00
03/29/12
59374
LOPEZ VIVA SELINA
C
02
10141083
10.00
03/29/12
88129
LOPEZ-RAMIREZ JULISSA
C
02
10141084
196.00
03/29/12
18049
LOS LAGOS GOLF CLUB
C
02
10141085
392.00
03/29/12
18049
LOS LAGOS GOLF CLUB
C
02
10141086
10.00
03/29/12
59528
LOYA ERIC
C
02
10141087
225.00
03/29/12
4288
LOZANO BERT
C
02
10141088
150.00
03/29/12
4955
LOWER RIO GRANDE VALLEY
C
02
10141089
20.00
03/29/12
22287
MAGANA LUZ DEL CARMEN
C
02
10141090
782.50
03/29/12
1184
MAGIC VALLEY CONCRETE INC.
C
02
10141091
416.50
03/29/12
91944
MAGICMICSHOP.COM
C
02
10141092
180.00
03/29/12
29432
MANZANO ADAM
C
02
10141093
10.00
03/29/12
21755
MARTINEZ MARIA ISABEL
C
02
10141094
367.42
03/29/12
15150
MARTINEZ ADELAIDA
C
02
10141095
101.05
03/29/12
18616
MARTINEZ ESTEBAN
C
02
10141096
100.00
03/29/12
87289
MARTINEZ JACKELINE #1040790
C
02
10141097
20.00
03/29/12
61719
MARTINEZ JOSE A.
C
02
10141098
92.00
03/29/12
87297
MARTINEZ LESSLY #1040665
C
02
10141099
43.85
03/29/12
70068
MARTINEZ MIRIAM
C
25
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10141100
02
10141101
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
39.96
03/29/12
7932
MARTINEZ ROSARIO
C
20.00
03/29/12
87386
MATAMOROS FELICINO
C
10141102
20.00
03/29/12
34827
MATAMOROS MICHAEL A.
C
02
10141103
15,435.00
03/29/12
51632
MATHWARM-UPS.COM
C
02
10141104
133.75
03/29/12
11910
MAXI AIDS
C
02
10141105
50.00
03/29/12
69396
MAYES CORY
C
02
10141106
75.00
03/29/12
70629
MCCANN RICHARD L.
C
02
10141107
129.36
03/29/12
31445
MCDONALD OF FULFURRIAS #31240
C
02
10141108
98.00
03/29/12
18636
MEDCO SUPPLY, INC.
C
02
10141109
90.95
03/29/12
12314
PATTERSON MEDICAL SUPPLY, INC.
C
02
10141110
20.00
03/29/12
88897
MELENDEZ ISAAC
C
02
10141111
280.00
03/29/12
1256
MELHART MUSIC CENTER
C
02
10141112
397.38
03/29/12
26336
MEZA SALAZAR
C
02
10141113
2,383.14
03/29/12
1282
MISSION AUTO ELECTRIC, INC.
C
02
10141114
135.66
03/29/12
12349
MISSION FOODS DALLAS
C
02
10141115
434.00
03/29/12
3952
MISSION HIGH SCHOOL UIL
C
02
10141116
450.00
03/29/12
10151
MOBILE RELAY PARTNERS, LTD
C
02
10141117
10.00
03/29/12
35203
MONTEMAYOR IVAN
C
02
10141118
137.76
03/29/12
4699
MOORE MEDICAL, LLC
C
02
10141119
42.18
03/29/12
7890
MORALES DORA
CV
02
10141120
66.05
03/29/12
15161
MORALES MARTHA
CV
02
10141121
136.15
03/29/12
15827
MORENO BEATRIZ
C
02
10141122
20.00
03/29/12
92614
MUNOZ NATALIA
C
02
10141123
510.00
03/29/12
20329
N.T.C.DRUG TESTING SERVICES, INC.
C
02
10141124
9,176.73
03/29/12
7558
NASCO
C
02
10141125
685.64
03/29/12
8832
NATIONAL EDUCATIONAL SYSTEMS, INC.
C
02
10141126
20.00
03/29/12
90247
NAVARETTE RICKY
C
02
10141127
62.50
03/29/12
90638
NAVARRO JUSTIN
C
02
10141128
5,578.93
03/29/12
11811
NICHO PRODUCE CO. INC
C
02
10141129
578.95
03/29/12
17235
NORCOSTCO INC.
C
02
10141130
977.31
03/29/12
52582
NORWOOD HOUSE PRESS
C
02
10141131
20.00
03/29/12
47538
NUNEZ MITCHELL
C
02
10141132
54.39
03/29/12
162
O'CANA ARMANDO
C
02
10141133
438.58
03/29/12
74489
O'CANA THOMAS MICHAEL
C
02
10141134
107.43
03/29/12
21748
O'REILLY AUTO PARTS
C
02
10141135
37.99
03/29/12
21748
O'REILLY AUTO PARTS
C
02
10141136
261.98
03/29/12
21748
O'REILLY AUTO PARTS
C
02
10141137
125.00
03/29/12
87882
OCHOA MARLISSA
C
02
10141138
25.00
03/29/12
49018
OCHOA VERONICA
C
02
10141139
92.00
03/29/12
87319
OLVERA KARLA #1170168
C
02
10141140
370.50
03/29/12
7114
ORIENTAL TRADING COMPANY, INC.
C
02
10141141
205.00
03/29/12
79413
ORTIZ MOISES D.
C
02
10141142
225.00
03/29/12
20828
OYERVIDES MARIO
C
02
10141143
448.00
03/29/12
9171
PALMVIEW GOLF COURSE
C
02
10141144
432.32
03/29/12
7537
PAPER DIRECT, INC.
C
02
10141145
20.00
03/29/12
88889
PARTIDA CYNTHIA
C
02
10141146
463.75
03/29/12
16162
NCS PEARSON, INC.
C
02
10141147
6,948.75
03/29/12
29033
PEOPLES EDUCATION, INC
C
02
10141148
46.62
03/29/12
58963
PERALES SANDRA
C
02
10141149
125.00
03/29/12
5829
PEREZ ALONZO R.
C
02
10141150
71.04
03/29/12
20418
ESTELLA PEREZ
C
02
10141151
85.47
03/29/12
47716
PEREZ ROSEMARY
C
02
10141152
14.50
03/29/12
1434
PETE'S MUFFLER SHOP
C
02
10141153
155.74
03/29/12
1436
PIZZA OPERATING PARTNERS
C
02
10141154
37.50
03/29/12
54593
PETERS ANA TERRRI
C
MARTHA
26
Report Date
05/14/12 02:04 PM
Bank
Check No
Amount
02
10141155
02
10141156
02
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
1,115.00
03/29/12
84689
PINNACLE MEDICAL MANAGEMENT
C
457.35
03/29/12
33324
PITTSBURGH PAINTS #9645
C
10141157
32,625.00
03/29/12
20815
PLATO LEARNING
C
02
10141158
2,248.58
03/29/12
4918
POSITIVE PROMOTIONS
C
02
10141159
325.00
03/29/12
93009
PR MEDIA
C
02
10141160
650.00
03/29/12
20318
PROMO MASTERS
C
02
10141161
50.00
03/29/12
93246
PRUNEDA ARNOLDO
C
02
10141162
7,904.97
03/29/12
7509
PYRAMID SCHOOL PRODUCTS
C
02
10141163
31.08
03/29/12
8391
QUINTANILLA NORMA LINDA
C
02
10141164
212.70
03/29/12
22337
QUIZNO'S SUB #6788
C
02
10141165
200.00
03/29/12
156
RAMIREZ ARGENTINA
C
02
10141166
3,600.50
03/29/12
75248
RAMIREZ MINERVA
C
02
10141167
10.00
03/29/12
88137
RAMIREZ PRISCILLA
C
02
10141168
80.00
03/29/12
6538
RAMIREZ RAUL
C
02
10141169
18.87
03/29/12
3239
RAMIREZ SYLVIA ANN
C
02
10141170
10.00
03/29/12
61697
RANGEL CRISTINA
C
02
10141171
20.00
03/29/12
77089
RECIO EDWARD
C
02
10141172
1,250.00
03/29/12
1519
REGION ONE ESC
C
02
10141173
135.00
03/29/12
4027
REYNA GUADALUPE JR.
C
02
10141174
10.00
03/29/12
77127
REYNA IVAN
C
02
10141175
872.88
03/29/12
3191
RGV PIZZA HUT, LLC.
C
02
10141176
20.00
03/29/12
48119
RINCON PABLO
C
02
10141177
250.00
03/29/12
17043
RIO GRANDE VALLEY COUNSELING ASSOCIATION
C
02
10141178
10.00
03/29/12
59447
RIVERA ANA M.
C
02
10141179
605.90
03/29/12
14039
RIVERA FRANCISCO
C
02
10141180
10.00
03/29/12
61735
RIVERA MIREYA
C
02
10141181
215.80
03/29/12
6299
RIZO MARTIN
C
02
10141182
170.94
03/29/12
5839
RODRIGUEZ BLANCA
C
02
10141183
20.00
03/29/12
91669
RODRIGUEZ CONCEPCION
C
02
10141184
17.87
03/29/12
79448
RODRIGUEZ ELIZABETH
C
02
10141185
92.00
03/29/12
87327
RODRIGUEZ ESTEBAN #1160659
C
02
10141186
135.00
03/29/12
12029
RODRIGUEZ MANUEL
C
02
10141187
20.00
03/29/12
92592
RODRIGUEZ MARISOL
C
02
10141188
20.00
03/29/12
59455
RODRIGUEZ MARK A.
C
02
10141189
10.00
03/29/12
21752
RODRIGUEZ PABLO
C
02
10141190
20.00
03/29/12
47589
RODRIGUEZ TIFFANY
C
02
10141191
20.00
03/29/12
35173
ROJAS VICTOR
C
02
10141192
170.94
03/29/12
21626
ROSALES MAGDALENA
C
02
10141193
10.00
03/29/12
65897
ROSALES SALVADOR
C
02
10141194
350.00
03/29/12
66834
ROSAS BRITTANIE RENAE
C
02
10141195
95.46
03/29/12
6212
RUIZ DALILA
C
02
10141196
10.00
03/29/12
23183
SAENZ ARLENE
C
02
10141197
70.00
03/29/12
11635
SAENZ GILBERT
C
02
10141198
123.21
03/29/12
4631
SAENZ GISELA
C
02
10141199
20.00
03/29/12
61751
SALAS GENESIS
C
02
10141200
20.00
03/29/12
88854
SALAZAR FERNANDO
C
02
10141201
20.00
03/29/12
77151
SALAZAR JESSICA
C
02
10141202
10.00
03/29/12
59536
SALINAS CRYSELDA
C
02
10141203
10.00
03/29/12
77585
SALINAS ERICK
C
02
10141204
300.00
03/29/12
90662
SALINAS JOSE RENE JR.
C
02
10141205
200.91
03/29/12
11283
SALINAS MIGUEL
C
02
10141206
409.94
03/29/12
2924
SAM'S CLUB DIRECT
C
02
10141207
200.00
03/29/12
93505
SAN JUAN INDEPENDENT SCHOOL DISTRICT
CV
02
10141208
255.00
03/29/12
21584
SAN JUAN MIDDLE SCHOOL
C
02
10141209
255.00
03/29/12
21584
SAN JUAN MIDDLE SCHOOL
C
27
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10141210
02
10141211
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
310.00
03/29/12
21584
SAN JUAN MIDDLE SCHOOL
C
130.00
03/29/12
21584
SAN JUAN MIDDLE SCHOOL
C
10141212
20.00
03/29/12
34843
SANCHEZ ANGLICA
C
02
10141213
80.00
03/29/12
93254
SANCHEZ ERICK
C
02
10141214
20.00
03/29/12
92606
SANCHEZ JORGE
C
02
10141215
79.92
03/29/12
58858
SANCHEZ LAURA ELIZA
C
02
10141216
75.00
03/29/12
54186
SANTANA ARTURO
C
02
10141217
1,178.45
03/29/12
1630
SCHOOL SPECIALTY INC.
C
02
10141218
10.00
03/29/12
35254
SEGOVIA JOSE
C
02
10141219
50.00
03/29/12
78425
SEGURA ALEJANDRA
C
02
10141220
50.00
03/29/12
90824
SEGURA DOMINGO JR
C
02
10141221
100.00
03/29/12
64564
SEGURA RUPERTO
C
02
10141222
75.00
03/29/12
10530
SEPULVEDA CYNTHIA
C
02
10141223
10.00
03/29/12
61743
SERNA KAYLA
C
02
10141224
449.91
03/29/12
85677
SFM, LLC
C
02
10141225
483.00
03/29/12
12648
SHARYLAND HIGH SCHOOL -UIL
C
02
10141226
167.95
03/29/12
14880
STEPHEN M. SHEPHERD
C
02
10141227
2,496.00
03/29/12
69744
SHERATON ARLINGTON HOTEL
C
02
10141228
5,602.00
03/29/12
69744
SHERATON ARLINGTON HOTEL
C
02
10141229
1,778.25
03/29/12
36188
SHERWIN WILLIAMS CO.
C
02
10141230
136.35
03/29/12
1662
SHERWIN-WILLIAMS
C
02
10141231
2,595.00
03/29/12
27944
SHOWTIME INTERNATIONAL
C
02
10141232
10.00
03/29/12
68527
SIERRA MARK ANTHONY
C
02
10141233
98.00
03/29/12
7420
SIRLOIN STOCKADE FAMILY STEAK
C
02
10141234
93.24
03/29/12
22798
SOLIZ BAUDI
C
02
10141235
1,796.00
03/29/12
1694
SOUTH TEXAS MOULDING, INC.
C
02
10141236
868.60
03/29/12
18440
SOUTHWEST SOLUTIONS GROUP
C
02
10141237
10.00
03/29/12
47848
SPANO CONSUELO
C
02
10141238
96.00
03/29/12
87335
SPANO VICENTE #1020892
C
02
10141239
629.00
03/29/12
77771
SPIRIT THREADS
C
02
10141240
10,575.40
03/29/12
20620
STARR TELECOMMUNICATIONS ETC. LLC
C
02
10141241
5,000.00
03/29/12
68624
CITY OF HIDALGO TMFC-STATE FARM ARENA
C
02
10141242
259.80
03/29/12
3796
SUPER DUPER PUBLICATIONS
C
02
10141243
3,150.00
03/29/12
22565
EDUCATE SOUTH TEXAS OF BROWNSVILLE, LTD
C
02
10141244
983.50
03/29/12
21714
T-SHIRT EXPRESS
C
02
10141245
587.25
03/29/12
44296
T-SHIRT GALLERY AND SPORTS
C
02
10141246
424.26
03/29/12
5812
TEACHER'S DISCOVERY
C
02
10141247
1,015.70
03/29/12
5259
TEAM SPORTS OF TEXAS
C
02
10141248
1,090.21
03/29/12
20831
TECH DEPOT
C
02
10141249
665.00
03/29/12
15817
TECH PREP OF THE RIO GRANDE VALLEY, INC.
C
02
10141250
585.00
03/29/12
7035
TEXAS ASSN. OF SCHOOL PERSONNEL ADMIN.
C
02
10141251
475.00
03/29/12
1811
TAPT
C
02
10141252
2,170.74
03/29/12
21576
TEXAS MUSIC FESTIVALS, LLC
C
02
10141253
1,084.00
03/29/12
21576
TEXAS MUSIC FESTIVALS, LLC
C
02
10141254
350.00
03/29/12
8461
TEXAS STATE AQUARIUM
C
02
10141255
1,678.13
03/29/12
1941
TRANE U.S. INC.
C
02
10141256
720.00
03/29/12
17396
THE UNIVERSITY OF TEXAS - PAN AMERICAN
C
02
10141257
20.00
03/29/12
87459
TIJERINA LORENZO
C
02
10141258
30.00
03/29/12
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10141259
200.00
03/29/12
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10141260
30.00
03/29/12
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10141261
80.00
03/29/12
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10141262
30.00
03/29/12
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10141263
136.00
03/29/12
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
02
10141264
140.00
03/29/12
7792
TMEA REGION XV,JR.HI. VOCAL DIV. W. ZONE
C
28
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10141265
02
10141266
02
10141267
02
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
110.00
03/29/12
6473
EULALIO TOLENTINO
CV
16,063.00
03/29/12
40789
TOMMIE VAUGHN MOTORS INC.
C
20.00
03/29/12
47511
TORRES CLAUDIA
C
10141268
241.43
03/29/12
2465
TORRES JUAN LUIS
C
02
10141269
172.05
03/29/12
17138
TOVAR ELIZABETH
C
02
10141270
1,408.24
03/29/12
13502
TRAVEL ADVISORS INTERNATIONAL
C
02
10141271
62.50
03/29/12
90859
TREJO GUADALUPE
C
02
10141272
10.00
03/29/12
77011
TREVINO CRISTELA
C
02
10141273
20.00
03/29/12
20876
TREVINO ENEDELIA
C
02
10141274
20.00
03/29/12
89419
TREVINO FRANCES P.
C
02
10141275
62.50
03/29/12
20228
TREVINO JOSE G.
C
02
10141276
180.00
03/29/12
10319
VICTOR TREVINO
C
02
10141277
2,976.29
03/29/12
19228
TRIUMPH LEARNING LLC
C
02
10141278
9,577.20
03/29/12
65404
TUTORS WITH COMPUTERS
C
02
10141279
1,385.00
03/29/12
19236
UNIVAR USA INC
C
02
10141280
150.00
03/29/12
6963
UNIVERSITY OF TEXAS AT AUSTIN, UIL
C
02
10141281
105.00
03/29/12
6963
UNIVERSITY OF TEXAS AT AUSTIN, UIL
C
02
10141282
607.50
03/29/12
6963
UNIVERSITY OF TEXAS AT AUSTIN, UIL
C
02
10141283
10.00
03/29/12
77119
URBINA LIZBETH
C
02
10141284
520.00
03/29/12
68586
UTPA MARIACHI/MUSIC DEPT.
C
02
10141285
960.00
03/29/12
68586
UTPA MARIACHI/MUSIC DEPT.
C
02
10141286
99.90
03/29/12
16865
VALADEZ JOE A.
C
02
10141287
483.45
03/29/12
38423
VALERO MARKETING AND SUPPLY COMPANY
C
02
10141288
268.00
03/29/12
2065
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
C
02
10141289
20.00
03/29/12
76201
VARGAS JUDY
C
02
10141290
10.00
03/29/12
35238
VEGA ELOY
C
02
10141291
260.00
03/29/12
55174
VELA XAVIER
C
02
10141292
2,579.11
03/29/12
91693
VENUE SPORTS/ SPRINGCO ATHLETICS
C
02
10141293
20.00
03/29/12
87424
VIDAL JOHN
C
02
10141294
20.00
03/29/12
20872
VILLARREAL CANDELARIO
C
02
10141295
20.00
03/29/12
50628
VILLARREAL CRUZ
C
02
10141296
20.00
03/29/12
50601
VILLARREAL DETETRIO
C
02
10141297
80.00
03/29/12
87343
VILLARREAL HECTOR #1020648
C
02
10141298
110.00
03/29/12
17602
VILLARREAL JUAN M.
C
02
10141299
69.30
03/29/12
75221
VILLARREAL OLGA
C
02
10141300
20.00
03/29/12
77135
VILLARREAL ROBERTO
C
02
10141301
20.00
03/29/12
76236
VILLARREAL ROSENDO
C
02
10141302
10,947.46
03/29/12
55891
GE CAPITAL/WAL-MART COMMUNITY COMMERCIAL
C
02
10141303
282.50
03/29/12
12170
WALLBANGER'S
C
02
10141304
1,325.00
03/29/12
54208
WALSH,ANDERSON,BROWN,GALLEGOS &
C
02
10141305
2,833.87
03/29/12
15447
WASTE MANAGEMENT OF TEXAS INCORPORATED
C
02
10141306
21,630.00
03/29/12
19678
WESTERN PAPER CO.
C
02
10141307
5,990.59
03/29/12
2152
WHATABURGER ACCOUNTING DEPT.
C
02
10141308
1,488.80
03/29/12
2987
WILLIAM V. MACGILL & CO.
C
02
10141309
801.00
03/29/12
16255
WINTER TEXAN TIMES
C
02
10141310
5,166.75
03/29/12
1212
WURTH ADAMS NUT & BOLT CO.
C
02
10141311
21,169.82
03/29/12
2695
XEROX CORPORATION
C
02
10141312
93.24
03/29/12
18688
CARLOS ZAMORA
C
02
10141313
20.00
03/29/12
59463
ZAMORA RUBY A.
C
02
10141314
10.00
03/29/12
79472
ZUNIGA JOSE
C
02
10141315
88.80
03/29/12
30015
ZUNIGA MARIA
C
02
10141316
354,813.60
03/30/12
85464
E-CON GROUP, LLC
C
02
10141317
85.00
03/30/12
79928
GOVERNMENT FINANCE OFFICERS ASSOCIATION
C
02
10141318
63,074.71
03/30/12
10157
OAK FARMS DAIRY
C
02
10141319
7,300.00
03/30/12
13676
IKON FINANCIAL SERVICES
C
29
Report Date
05/14/12 02:04 PM
Bank
Check No
02
10141320
02
10141321
Total Bank No 02 52
90003611
Total Bank No 52
Amount
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Date
Vendor
345.00
03/30/12
1247
MCM SPORTING GOODS
C
224.00
03/30/12
9171
PALMVIEW GOLF COURSE
C
03/05/12
1099
LA JOYA ISD GEN. OPERATING FUND
M
6,289,789.96 2.00 2.00
54
90003618
633.83
03/08/12
1099
LA JOYA ISD GEN. OPERATING FUND
M
54
90003627
345.71
03/20/12
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No 54
979.54
58
90003608
471.00
03/02/12
83941
KANSAS STATE BANK OF MANHATTAN
M
58
90003653
471.00
03/29/12
83941
KANSAS STATE BANK OF MANHATTAN
M
Total Bank No 58
942.00
59
90003625
90,920.06
03/26/12
23102
HEALTHSMART PRIMARY CARE CLINICS
M
59
90003654
444,333.66
03/30/12
21371
HEALTHSMART BENEFIT SOLUTIONS
M
59
90003655
460,947.82
03/30/12
21371
HEALTHSMART BENEFIT SOLUTIONS
M
59
90003656
92,018.24
03/30/12
23102
HEALTHSMART PRIMARY CARE CLINICS
M
03/20/12
1099
LA JOYA ISD GEN. OPERATING FUND
M
Total Bank No 59 60
90003626
Total Bank No 60
1,088,219.78 42.67 42.67 Total Hand Checks (Including Hand Voids) Total Computer Checks (Including Computer Voids) Total ACH Checks (Including Voids)
7,146,901.79 6,292,510.75 .00
Total Computer Voids
2,720.79
Total Hand Voids
.00
Total ACH Voids
.00
Grand Total:
13,436,691.75
Batch Yr 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Batch No 2439 2440 2601 2602 2603 2604 2605 2606 2607 2616 2626 2627 2628 2629 2635 2636 2637 2638 2639 2640 2641 2642 2643 2654 2655 2656 2657 2658
Amount 30,348.49 27,677.58 34,563.50 24,941.59 15,344.04 9,899.80 46,319.05 5,485.29 14,740.12 12,383.50 367,242.28 1,238.28 3,524.98 1,099.38 49,255.52 30,759.98 4,076.25 1,682.89 5,509.67 1,230.77 68,315.97 46,943.45 2,213.62 13,769.93 17,084.60 1,558.01 2,211.72 32,401.80
30
Report Date
Bank
05/14/12 02:04 PM
Check No
Amount
Date
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
2659 2660 2661 2662 2672 2699 2700 2701 2702 2703 2704 2705 2719 2749 2764 2765 2766 2767 2768 2769 2770 2771 2772 2773 2777 2788 2794 2795 2796 2797 2798 2799 2800 2806 2807 2808 2809 2810 2812 2813 2814 2815 2816 2817 2818 2819 2820 2821 2828 2829 2830 2831 2832 2833 2834 2835 2836 2837 2845 2853 2861 2864 2870
18,667.41 2,315.00 18,774.83 93,628.02 610.29 10,693.74 13,358.26 11,801.50 13,377.76 908.00 26,248.65 5,301.34 3,299.40 471.00 177,260.42 20,345.25 75,374.80 9,174.92 21,014.80 4,096.79 4,028.78 19,800.00 3,305.00 189,197.15 77,235.68 2.00 1,552.00 1,608.00 107,582.88 68,943.98 31,328.18 8,559.39 54,660.02 163,835.21 15,087.03 23,711.49 7,548.39 45,810.33 42,641.46 5,249.23 83,100.56 9,812.75 43,207.51 65,321.84 29,314.35 61,168.57 36,525.82 7,854.74 42,609.86 2,012.00 538,159.91 14,674.15 13,276.49 39,684.09 39,016.44 19,609.44 21,091.30 6,334.03 4,986.00 42,590.34 1,193.69 72,747.88 7,979.22
31
Report Date
Bank
05/14/12 02:04 PM
Check No
Amount
Date
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
2871 2872 2873 2874 2875 2876 2878 2882 2893 2894 2895 2903 2904 2905 2906 2907 2908 2909 2910 2911 2912 2930 2931 2932 2933 2934 2935 2936 2937 2956 2958 2959 2960 2961 2963 2964 2965 2966 2971 2978 2986 2987 2988 2989 2990 2991 2995 3013 3014 3015 3016 3021 3022 3023 3024 3025 3027 3028 3029 3032 3038 3040 3042
68,475.47 1,167.88 121,430.78 6,880.65 10,128.40 633.83 64.40 8,373.58 10,873.68 12,270.84 762.66 36,718.37 68,922.35 10,573.87 5,297.80 1,363.81 9,014.12 3,496.63 2,703.26 52,736.61 31,245.18 166,540.00 90,361.11 21,599.38 6,786.47 354.22 74,209.89 106,581.58 88,332.55 139,344.23 1,444.00 15,314.61 44,637.64 15,238.74 42,343.31 11,027.14 1,155.55 1,136.84 90,000.00 4,270.94 64,029.94 17,755.56 9,506.65 98,855.55 104,219.95 3,368.79 39,950.32 1,419.07 10,514.15 2,435.40 8,146.61 40,134.33 14,041.72 10,947.46 5,897.08 16,663.50 1,777.10 32,462.43 1,332.00 90,920.06 42.67 345.71 8,050.15
32
Report Date
Bank
05/14/12 02:04 PM
Check No
Amount
Date
LA JOYA ISD
Page No
A/P Summary Check Register
FPREG01A Type
Vendor 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
3047 3049 3052 3055 3058 3060 3062 3063 3064 3065 3066 3067 3068 3069 3070 3071 3072 3079 3082 3084 3085 3086 3087 3096 3098 3099 3100 3101 3102 3103 3104 3122 3127 3128 3129 3146 3147 3148 3149 3150 3154 3182 3184 3202 3204 3208 3210 3213 3215 3219
3,488.22 135,269.91 736,520.23 1,544,300.22 58,695.29 300.00 23,892.12 9,350.28 16,631.27 38,184.04 50,142.57 26,813.78 6,995.08 9,784.47 13,650.87 77,735.53 5,867.28 37,623.57 305.00 5,578.93 69,105.13 2,000.00 14,457.95 1,950.24 1,067.11 68,555.51 17,939.48 13,531.56 7,160.72 3,963.27 3,496.90 5,421.95 12,773.41 45,990.25 5,245.95 17,732.09 23,317.52 22,025.10 7,632.79 3,320.00 301.93 569.00 362,198.60 2,107,264.20 91,426.00 6,127.77 1,284,087.95 471.00 905,281.48 92,018.24
33
