La Joya ISD
Summary of Check Registers
November 2011
Total Payroll Transactions: $13,995,269.26
Total Non-Payroll Transactions*: $13,028,833.64
Grand Total: $27,024,102.90
*See detail transactions on the following pages.
Report Date 02/02/12 03:17 PM 1Page NoLA JOYA ISD
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
01Total Bank No
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
90003439
90003440
90003441
90003443
90003446
90003447
90003448
90003449
90003452
90003453
90003454
90003455
90003456
90003457
90003458
90003462
90003463
90003464
90003465
90003466
90003467
90003468
90003469
90003470
90003471
10134247
10134248
10134249
10134250
10134251
10134252
10134253
10134254
10134255
10134256
10134257
10134258
10134259
10134260
10134261
10134262
10134263
10134264
10134265
10134266
10134267
10134268
10134269
10134270
10134271
10134272
10134273
10134274
66,261.16
2,151.92
61,218.27
6,234.05
95.50
35.82
6,189.52
2,321.26
2,038,947.60
57,047.49
617,581.20
6,098.06
1,449,524.49
23,286.98
61,572.96
2,538.89
952.27
96,853.83
36,333.02
2,598.00
47,424.39
95,870.17
250.00
150.00
50.00
7,525.00
1,655.00
26.64
200.91
252.00
20,896.10
7,833.00
80.00
21.09
72.00
747.25
165.49
1,817.45
149.95
145.00
9,948.11
2,212.51
8,294.50
100.00
85.00
3,068.91
210.83
140.00
85.00
356.96
615.00
7.12
946.16
11/02/11
11/02/11
11/02/11
11/04/11
11/02/11
11/02/11
11/02/11
11/02/11
11/18/11
11/18/11
11/17/11
11/18/11
11/17/11
11/17/11
11/17/11
11/18/11
11/18/11
11/17/11
11/17/11
11/17/11
11/21/11
11/18/11
11/17/11
11/03/11
11/28/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
991
991
7864
59579
7837
11538
7837
11538
1092
991
7864
59579
991
991
7864
7837
11538
7837
11538
11920
59579
52876
52876
52876
52876
72982
58564
2296
24236
86029
86037
21388
86088
39306
88188
28126
39268
42439
22857
612
612
189
21001
18082
87602
12249
7023
75701
58947
2454
15198
74403
7810
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
LA JOYA AREA FEDERAL CREDIT UNION
EXPERT PAY FOR EMPLOYERS
LA JOYA ISD WORKER'S COMP FUND
LA JOYA ISD UNEMPLOYMENT
LA JOYA ISD WORKER'S COMP FUND
LA JOYA ISD UNEMPLOYMENT
LA JOYA ISD HEALTH INS. FUND
INTERNAL REVENUE SERVICE
LA JOYA AREA FEDERAL CREDIT UNION
EXPERT PAY FOR EMPLOYERS
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
LA JOYA AREA FEDERAL CREDIT UNION
LA JOYA ISD WORKER'S COMP FUND
LA JOYA ISD UNEMPLOYMENT
LA JOYA ISD WORKER'S COMP FUND
LA JOYA ISD UNEMPLOYMENT
LA JOYA ISD MERIT SCHOLARSHIP FUND
EXPERT PAY FOR EMPLOYERS
THE OMNI GROUP
THE OMNI GROUP
THE OMNI GROUP
THE OMNI GROUP
1-2-1 CLAIMS, INC.
492 BBQ
ABDULLAH MARINA
ADAME ESMERALDA
ADMIRAL LINEN SERVICE, INC.
ADVANCE PIERRE FOODS, INC.
ADVANTAGE IMAGING SUPPLY, INC.
AGUIRRE GENESIS
ALCOCER EVA A.
ALDERETE JULIE
ALLIED FIRE PROTECTION
ALVARADO EUSEBIO JR.
AMIGO BOLT & SUPPLY
GETTIMAGES
ATPE
ATPE
AUDIO VISUAL AIDS CORP.
AUTO BUS AIR
AYALA JOSE ALEX
BADILLO CYNTHIA
BARCELONA SPORTING GOODS
BARNES & NOBLE, INC.
BEITZER MICHAEL
BELTRAN OCTAVIANO JR.
BLICK ART MATERIALS
BMI SYSTEMS GROUP
BORDER STATES ELECTRIC SUPPLY
CINDY BOUDLOCHE, TRUSTEE
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
4,681,586.85
Report Date 02/02/12 03:17 PM 2Page NoLA JOYA ISD
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
10134275
10134276
10134277
10134278
10134279
10134280
10134281
10134282
10134283
10134284
10134285
10134286
10134287
10134288
10134289
10134290
10134291
10134292
10134293
10134294
10134295
10134296
10134297
10134298
10134299
10134300
10134301
10134302
10134303
10134304
10134305
10134306
10134307
10134308
10134309
10134310
10134311
10134312
10134313
10134314
10134315
10134316
10134317
10134318
10134319
10134320
10134321
10134322
10134323
10134324
10134325
10134326
10134327
10134328
10134329
1,495.00
1,558.00
1,091.00
1,465.00
2,353.36
9,361.42
22.76
170.00
64.00
50.00
139.95
490.00
56.00
84.00
9,243.03
327.25
2,866.18
800.00
151.47
1,167.07
105.00
64,923.52
2,600.00
5,159.35
8,618.75
84.00
258.85
48.00
40.00
8,060.48
657.00
159.93
331.97
105.00
25.00
72.00
64.00
951.97
238.00
80.90
50.00
860.00
8,208.00
871.00
150.00
39,359.00
240.00
40.00
50.00
1,334.50
76.50
95.72
1,086.16
255.00
229.60
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
19392
15767
48496
23127
12302
333
47414
23148
88196
6300
16191
68136
88218
86134
20155
400
10162
61077
89532
20052
48666
4404
73881
60089
14189
86142
53619
88439
90212
9299
22025
89966
12575
19405
21257
88234
88242
9529
7027
15288
72346
21401
23169
641
9234
5164
87858
42307
12570
23057
18081
751
46515
74381
4369
BRAIN POP LLC
BRIGGS EQUIPMENT
BUG OFF PEST CONTROL
HART RESTAURANT MANAGEMENT, INC.
HART RESTAURANT MANAGEMENT,INC.
COMMERCIAL BILLING SERVICE
CANALES ANGEL ANTONIO
CANTU JUSTIN
CANTU YULISSA
DOROTEA CARDENAS
CARL CONTRATA
CARRIER ENTERPRISE, LLC - S.C.
CARRIZALES PRICILLA
CASTILLO VICTORIA
CDW GOVERNMENT, INC.
CENTRAL PLUMBING & ELECTRIC
CHALK'S TRUCK PARTS, INC.
CHAVANA MARICELA
CHICK-FIL-A
CHILDREN'S PLUS,INC.
CHIRINOS JAVIER
CITY OF LA JOYA
CITY TOURS INC.
COPY PLUS
COPY ZONE
CORONA RIGOBERTO
CORTEZ EDUARDO A.
COVARRUBIAS ELVIS J.
CRUZ FRANCISCO
THE MCGRAW-HILL COMPANIES
D & R GLASS ETC. INC.
SMITH DAIRY QUEENS LTD
DAIRY QUEEN OF FALFURRIAS
DAVIDSON THOMAS
DE ANDA ROSA
DE LA CRUZ KEYLA
DELGADO LUIS HUMBERTO
DELL MARKETING L.P.
AGENCY 405, TX DEPT OF PUBLIC SAFETY
DIVERSIFIED COLLECTION SERVICES, INC.
DR. EDUARDO GUZMAN M.D. P.A.
DR. HILDEBRANDO SALINAS, M.D.
E M BILINGUAL EDUCATION CONSULTANTS, LLC
ECONOMY AWARDS COMPANY
EL P.A.S.E. FEED & SEED
ELECTRONIC ONLINE SYSTEMS INTERNATIONAL
ESPINOZA JORGE L.
EXCLUSIVE DECALS & SCREENPRINTING
EYEAR OPTICAL
FAIRWAY SUPPLY, INC.
FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS
FEDEX
FERGUSON ENTERPRISES, INC. #116
FERNANDEZ OCTAVIO
FLINN SCIENTIFIC, INC.
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
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C
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C
C
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C
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C
C
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C
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Report Date 02/02/12 03:17 PM 3Page NoLA JOYA ISD
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
10134330
10134331
10134332
10134333
10134334
10134335
10134336
10134337
10134338
10134339
10134340
10134341
10134342
10134343
10134344
10134345
10134346
10134347
10134348
10134349
10134350
10134351
10134352
10134353
10134354
10134355
10134356
10134357
10134358
10134359
10134360
10134361
10134362
10134363
10134364
10134365
10134366
10134367
10134368
10134369
10134370
10134371
10134372
10134373
10134374
10134375
10134376
10134377
10134378
10134379
10134380
10134381
10134382
10134383
10134384
60.00
84.00
72.00
180.00
4,260.16
130.74
30,707.10
90.00
198.14
250.00
26.64
44.00
84.00
105.00
32.00
80.00
32.00
90.00
247.50
105.00
72.00
80.00
318.58
15,507.76
304.71
196.00
2,274.27
392,478.65
80.00
880.20
858.00
72.00
105.00
651.34
80.00
120.00
105.00
3,158.36
114.40
198.45
84.00
80.00
3,861.00
1,624.89
1,442.00
140,546.01
5,145.84
825.00
2,335.04
2.27
63.00
120.00
1,885.45
85.00
245.00
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
87912
86061
88277
4849
60135
73059
11133
7728
21365
74365
1004
90263
86169
19573
90298
86177
90204
63401
89427
22155
88285
6255
26247
806
67954
67954
2738
30341
72702
7203
7203
88293
10435
2122
3171
19123
9137
7520
3176
14026
86118
22156
37192
11339
51187
10157
52701
77976
979
21906
19419
87904
12513
22514
34665
FLORES CYNTHIA
FLORES FERNANDO DE JESUS
FLORES MARIA E.
FLORES NURSERY & FLORAL
FLORIDA MICRO, INC.
FMS DMS CBE GROUP, INC.
FRESNO CONSTRUCTION
FUENTES ELIUD
GARCIA ELIAS
GARCIA ERIC MICHAEL
GARCIA IRENE M.
GARCIA JAHZEEL
GARCIA KARLA
LUBIN R.GARCIA JR.
GARCIA MIGUEL
GARCIA WENDY
GARZA ANAHI
GARZA ARMANDO
GARZA ARMANDO III
GARZA ESTEBAN
GARZA ISAI
JOSE R. GARZA
GARZA NALLELY
GATEWAY PRINTING & OFFICE SUPPLY, INC.
GATTIS PIZZA
GATTITOWN #415
GENERAL BINDING CORPORATION
GIGNAC & ASSOCIATES
GLORIA FLORES INTERPRETING SERVICE
GOLDEN CORRAL FAMILY STEAKHOUSE
GOLDEN CORRAL FAMILY STEAKHOUSE
GONZALEZ JOSHUA
FRED GRACIA
GRAINGER
GONZALO GUERRA, JR.
GUERRA MILO
OTON J. GUERRERO
GULF COAST PAPER CO.
GEORGE GUTIERREZ
HENRY'S BEAUTY & BARBER SUPPLY
HERNANDEZ EDGAR
HERRERA ROBERT A.
HIDALGO COUNTY TAX OFFICE
HIDALGO MUNICIPAL UTILITY DIST. #1
HINOJOSA BEAUTY SUPPLY
OAK FARMS DAIRY
IMAGINATION STATION, INC.
IMP/INTERNATIONAL MEETING PLANNERS, INC.
INSCO DISTRIBUTING, INC.
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
JACKSON ELMA YVONNE
JOHNSTONE SUPPLY- PHARR
JORGENSEN BJORN N.
KENDON MATTHEW
C
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C
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Report Date 02/02/12 03:17 PM 4Page NoLA JOYA ISD
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
10134385
10134386
10134387
10134388
10134389
10134390
10134391
10134392
10134393
10134394
10134395
10134396
10134397
10134398
10134399
10134400
10134401
10134402
10134403
10134404
10134405
10134406
10134407
10134408
10134409
10134410
10134411
10134412
10134413
10134414
10134415
10134416
10134417
10134418
10134419
10134420
10134421
10134422
10134423
10134424
10134425
10134426
10134427
10134428
10134429
10134430
10134431
10134432
10134433
10134434
10134435
10134436
10134437
10134438
10134439
1,538.26
150.00
64,136.15
5,250.38
555.90
847.28
1,128.87
68.00
21,349.00
3,042.96
408.48
80.00
400.00
21.09
90.00
56.00
960.00
60.00
103.79
3,969.16
1,662.45
150.00
2,000.00
44.00
156.05
100.00
870.00
56.00
998.00
2,403.12
1,045.00
5,632.00
44.00
310.00
310.00
60.00
1,095.00
5,416.00
79.98
8,000.00
100.00
180.00
1,693.61
165.00
145.64
60.00
26.64
165.00
407.61
68.00
2,400.00
64.00
182.55
40.00
26.64
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
5618
15166
8067
1089
1094
53503
4253
87939
1151
9409
15573
48658
48836
19043
74438
87947
3130
89508
70068
1208
4414
4414
12131
87955
18620
2955
11357
87963
1282
12349
1472
10151
90301
74306
15634
88455
47082
14529
10967
14598
15874
47163
21748
4702
50431
60747
16962
87882
87629
87971
74918
88315
1828
66702
78336
LA CAMPANA FABRIC STORE
LA FERIA GIRLS ATHLETICS
LA JOYA FEDERATION OF TEACHERS
LA JOYA ISD CHILD NUTRITION SERVICES
LA JOYA ISD PRINT SHOP
LA QUINTA INN SAN ANTONIO SEAWORLD/
LAKESHORE LEARNING MATERIALS
LESTRADE EDWIN
LINK & ASSOCIATES, INC.
LONGHORN BUS SALES
LOPEZ BEATRIZ
LOPEZ GEORGE
LOPEZ JUAN
LUCIO ORFELINDA
LUNA JESUS
MACIAS CLARISSA
PEDRO MAGALLON
MARTINEZ ALBERTO
MARTINEZ MIRIAM
MATT'S CASH AND CARRY BUILDING
MCALLEN I.S.D. ATHLETIC DEPT.
MCALLEN I.S.D. ATHLETIC DEPT.
MEMORIAL MIDDLE SCHOOL
MENDIOLA YAJAIRA
ARMANDO MENDOZA
MERCEDES ISD
KONICA MINOLTA BUSINESS SOLUTION USA INC
MIRANDA LINDA
MISSION AUTO ELECTRIC, INC.
MISSION FOODS DALLAS
PROGRESS TIMES
MOBILE RELAY PARTNERS, LTD
MOLINA SAMANTHA
MONTALVO ADAN
MONTALVO EDDY
MONTEMAYOR BRENDA
MPE SUPPORT GROUP, INC.
NARDONE BROTHERS BAKING CO., INC.
NEVAREZ HERMINIO
NIKKI ROWE HIGH SCHOOL
O'CANA JONATHAN
O'CANA MATHEW JAMES
O'REILLY AUTO PARTS
OBERG TERRY
OCHOA ARNOLDO
OCHOA AUDREY RACHELLE
OCHOA ESPERANZA
OCHOA MARLISSA
OFFICE DEPOT
OLIVARES ALEJANDRA
PALACIOS MARIA M
PARTIDA DANIEL ALEJANDRO
PAXTON/PATTERSON LLC
PEDRAZA NOEL
PENA JUAN JOSE JR.
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02
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02
02
02
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02
02
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02
02
02
02
02
02
02
02
02
02
10134440
10134441
10134442
10134443
10134444
10134445
10134446
10134447
10134448
10134449
10134450
10134451
10134452
10134453
10134454
10134455
10134456
10134457
10134458
10134459
10134460
10134461
10134462
10134463
10134464
10134465
10134466
10134467
10134468
10134469
10134470
10134471
10134472
10134473
10134474
10134475
10134476
10134477
10134478
10134479
10134480
10134481
10134482
10134483
10134484
10134485
10134486
10134487
10134488
10134489
10134490
10134491
10134492
10134493
10134494
145.00
461.06
4,055.00
47.18
78.00
187.50
1,250.65
2,102.27
2,998.00
33,534.00
10,018.62
375.00
3,256.32
576.00
127.50
1,457.67
85.00
166.40
2,168.65
95.86
90.00
60.00
155.00
72.00
200.00
200.00
1,296.00
140.00
220.00
68.00
85.00
1,785.00
84.00
72.00
80.00
68.00
72.00
80.00
212.48
750.00
125.00
90.00
190.00
66.05
76.00
114.42
163.17
250.00
274.15
105.00
1,561.40
27,568.00
13,664.00
78.93
79.78
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
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11/03/11
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11/03/11
11/03/11
11/03/11
11/03/11
11/03/11
34495
31402
19972
70408
1436
14609
16872
4918
47147
85189
20318
1476
7509
1490
89648
75248
89176
6099
1519
21385
3921
90271
4027
88323
61603
1545
13632
12694
66044
87998
21295
12536
86096
88331
3185
88005
88358
63363
13697
34754
11635
10783
43567
9315
88366
51098
13642
10298
54186
11511
1630
44881
17715
13966
37532
PENA KASANDRA
PENSKE TRUCK LEASING CO. L.P.
PEREZ FENCE INC.
PEREZ MELISSA
PIZZA OPERATING PARTNERS
MUY PIZZA, LLC.
POCKET NURSE ENTERPRISES, INC.
POSITIVE PROMOTIONS
PRO LOOK SPORTS
PRODIGY CONSTRUCTION MANAGEMENT, LLC
PROMO MASTERS
TIERRA DEL SOL GOLF CLUB
PYRAMID SCHOOL PRODUCTS
QUILL CORPORATION
RAMIREZ JUAN LUIS JR.
RAMIREZ MINERVA
RAMOS ALFREDO JR
REAL BOTTLE WATER & ICE CO.
REGION ONE ESC
REQUENEZ MICHAEL
REYES JOSE
REYES VIANEY
REYNA GUADALUPE JR.
REYNA SUZETTE
RHYTHM BEE
RIO GRANDE CITY CISD
RIO GRANDE VALLEY OFFICE PLUS
R.G.V.S.C.A.
RIOS MARK
RIVERA FLOR
REYNALDO RIVERA
RODRIGUEZ ISAIAS C.
ROJAS GABRIELA
ROMERO FRANK
ROMERO PETE JR.
ROMERO ROMAN
ROSAS REYMUNDO
RUIZ JOSE L. JR.
INTERSTATE BILLING SERVICE, DEPT. 1265
SAENZ ALBERTO
SAENZ GILBERT
SAENZ REYNALDO
SALA THOMAS WESLEY
SALAZAR-MEAVE YOLANDA
SALINAS BIANCA I.
SALINAS EDUARDO
SALINAS MONICA
SANDOVAL FRANK
SANTANA ARTURO
FORD SASSER
SCHOOL SPECIALTY INC.
SCHWAN'S FOOD SERVICE, INC.
SHI GOVERNMENT SOLUTIONS
GUADALUPE SMITH
SOLIZ AROLDO R. JR.
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02
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10134495
10134496
10134497
10134498
10134499
10134500
10134501
10134502
10134503
10134504
10134505
10134506
10134507
10134508
10134509
10134510
10134511
10134512
10134513
10134514
10134515
10134516
10134517
10134518
10134519
10134520
10134521
10134522
10134523
10134524
10134525
10134526
10134527
10134528
10134529
10134530
10134531
10134532
10134533
10134534
10134535
10134536
10134537
10134538
10134539
10134540
10134541
10134542
10134543
10134544
10134545
10134546
10134547
10134548
10134549
241.90
2,844.24
4,782.00
675.00
26.64
778.51
240.00
3.00
3,868.00
270.00
3,120.00
169.25
3,853.12
3,330.00
151.50
169.54
150.00
161.50
106.24
4,604.00
640.00
80.00
170.00
933.58
47.20
199.13
2,581.71
244.08
87.00
60.00
64.00
64.00
60.00
85.00
76.00
64.00
200.00
581.82
5,801.29
258.55
143.78
3,163.39
167.85
55,757.91
68.00
64.00
135.98
52.73
9,700.00
6,445.00
20.00
10.00
10.00
156.00
10.00
11/03/11
11/03/11
11/03/11
11/03/11
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11/03/11
11/03/11
11/03/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
7391
1729
20620
20620
86894
3796
32344
1769
21714
44296
2727
1773
8068
13626
8001
8898
937
1915
1941
8789
14647
86495
4757
73954
8000
10749
4431
19236
2041
88447
88013
88021
86657
11462
88374
88404
74314
2123
55891
80373
2152
2987
1212
2695
86126
88048
19035
30015
4373
19825
87416
76031
35149
89923
88099
SPRINT PCS
STANDARD STATIONERY SUPPLY CO.
STARR TELECOMMUNICATIONS ETC. LLC
STARR TELECOMMUNICATIONS ETC. LLC
SULEMANA ISAAC
SUPER DUPER PUBLICATIONS
GARCIA JESUS NOE
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
T-SHIRT EXPRESS
T-SHIRT GALLERY AND SPORTS
TABE 2011
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
TEXAS CLASSROOM TEACHERS ASSOC
TEXAS EDUCATION AGENCY - MSC
TIVA
TGSLC
THE CURRICULUM CTR FOR FAM. & CONSUMER
THE MONITOR
TRANE U.S. INC.
THE UNITED WAY OF HIDALGO COUNTY
THE UNIVERSITY OF TEXAS AT SAN ANTONIO
TORRES ALFONSO
ROBERT TORRES
TRINITY FIRE COMPANY
TSTA DUES & ACCOUNTING
U.S. DEPARTMENT OF EDUCATION
UNIFIRST CORP.
UNIVAR USA INC
UNITED PARCEL SERVICE
VALERO ESMERALDA
VARGAS ISABEL
VEGA EDNA
VEGA JR. JORGE L.
VEGA LUCIA M.
VELA CHRISANTHONY
VILLARREAL JOE
VILLARREAL JONATHAN
WAL-MART COMMUNITY BRC
WAL-MART COMMUNITY BRC
WHATABURGER
WHATABURGER ACCOUNTING DEPT.
WILLIAM V. MACGILL & CO.
WURTH ADAMS NUT & BOLT CO.
XEROX CORPORATION
YBARRA LUPITA
ZAMBRANO ESMERALD
ZAMBRANO MARIA E.
ZUNIGA MARIA
ZUNIGA'S HOUSE MOVER, LLC
eINSTRUCTION CORPORATION
ACUNA JACOB
ALANIZ ROGELIO
ALBA ARMANDO
ALEMAN EMILIO
ARECHIGA ADRIANA
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02
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02
02
02
02
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10134550
10134551
10134552
10134553
10134554
10134555
10134556
10134557
10134558
10134559
10134560
10134561
10134562
10134563
10134564
10134565
10134566
10134567
10134568
10134569
10134570
10134571
10134572
10134573
10134574
10134575
10134576
10134577
10134578
10134579
10134580
10134581
10134582
10134583
10134584
10134585
10134586
10134587
10134588
10134589
10134590
10134591
10134592
10134593
10134594
10134595
10134596
10134597
10134598
10134599
10134600
10134601
10134602
10134603
10134604
20.00
10.00
10.00
20.00
20.00
10.00
20.00
20.00
10.00
20.00
20.00
152.00
10.00
152.00
20.00
148.00
10.00
10.00
20.00
148.00
156.00
10.00
20.00
152.00
10.00
10.00
10.00
20.00
20.00
20.00
20.00
10.00
20.00
10.00
20.00
20.00
20.00
10.00
20.00
20.00
10.00
68,453.25
20.00
10.00
20.00
20.00
10.00
10.00
10.00
20.00
20.00
10.00
10.00
156.00
20.00
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
89192
47619
77046
87351
49557
34916
87394
89141
88056
75744
87378
89745
35165
89818
47767
89958
75779
87467
88846
89842
89931
88072
88102
89796
88064
77569
77054
77003
47554
34886
75825
76015
88811
47597
88714
77038
22117
75752
34878
88838
87408
913
47562
59366
47546
22226
24287
76694
48046
64742
59374
88129
59528
90026
22287
ARREDONDO JUAN A
ARREDONDO JUAN LUIS
BENITEZ JOSE A
CABRERA ALEXIS
CAMACHO MAYRA
CARDOZA ARMANDO
CARILLO FRANCISCO
CASTILLO MIGUEL
CASTRO BRENDA
CHAVEZ ROXANNE
CISNEROS ALFONSO
CISNEROS LESLIE
CRUZ YURI
DE LA TORRE LESLEY
DE LEON JULIAN
DELGADO VIDAL
ELIZONDO JOSE ANDRES
ELIZONDO MOISES
ESQUIVEL PAULETTE
ESTRADA BRISSA
DEYNAH ESTRADA
FLORES FRANCISCO G
FLORES JORGE
FLORES JUANITA
FLORES KASSANDRA L
FLORES YARITZA
GARZA CARLOS
GARZA HERACLIO
GARZA NOAH
GARZA RANDY
GARZA SAMUEL
GARZA STEVE
GARZA YAKELINE
GONZALEZ ADRIAN
GONZALEZ CRISTINA #0460221
GONZALEZ SANTANA
GUERRA NESTOR
GUERRERO IRMA
GUTIERREZ LUIS A
HERNANDEZ CECILIA
HERNANDEZ HUMBERTO
HIDALGO COUNTY APPRAISAL DISTRICT
JONES ELIZABETH A
LANDEROS OSCAR
LEAL HECTOR
LIMON JESUS
LLANAS MARIA
LOERA MARICRUZ
LOPEZ DIANA
LOPEZ ESTEBAN
LOPEZ VIVA SELINA
LOPEZ-RAMIREZ JULISSA
LOYA ERIC
LUNA DILIA
MAGANA LUZ DEL CARMEN
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10134605
10134606
10134607
10134608
10134609
10134610
10134611
10134612
10134613
10134614
10134615
10134616
10134617
10134618
10134619
10134620
10134621
10134622
10134623
10134624
10134625
10134626
10134627
10134628
10134629
10134630
10134631
10134632
10134633
10134634
10134635
10134636
10134637
10134638
10134639
10134640
10134641
10134642
10134643
10134644
10134645
10134646
10134647
10134648
10134649
10134650
10134651
10134652
10134653
10134654
10134655
10134656
10134657
10134658
10134659
10.00
20.00
20.00
20.00
20.00
152.00
10.00
20.00
20.00
20.00
152.00
20.00
156.00
156.00
156.00
156.00
10.00
10.00
156.00
20.00
10.00
20.00
10.00
10.00
156.00
20.00
20.00
10.00
104.00
40.00
20.00
10.00
136.00
20.00
10.00
20.00
20.00
20.00
10.00
10.00
20.00
10.00
10.00
10.00
10.00
20.00
20.00
10.00
20.00
152.00
20.00
152.00
88.00
10.00
20.00
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
21755
61719
87386
34827
88897
89834
35203
87432
90247
47538
89826
88889
89885
89907
89737
89869
88137
61697
89893
77089
77127
48119
59447
61735
89877
89133
59455
21752
89915
47589
35173
65897
89788
77143
23183
61751
88854
77151
59536
77585
34843
35254
61743
68527
47848
87459
47511
77011
20876
89753
88803
89761
3126
77119
76201
MARTINEZ MARIA ISABEL
MARTINEZ JOSE A.
MATAMOROS FELICINO
MATAMOROS MICHAEL A.
MELENDEZ ISAAC
MENDEZ SONIA
MONTEMAYOR IVAN
NAVA KEVIN
NAVARETTE RICKY
NUNEZ MITCHELL
ONTIVEROS DEYANIRA
PARTIDA CYNTHIA
PERALTA ELIZABETH
PEREZ PEDRO J.
PORRAS SAMANTHA
RAMIREZ ISAI
RAMIREZ PRISCILLA
RANGEL CRISTINA
RANGEL JOSE BRANDON
RECIO EDWARD
REYNA IVAN
RINCON PABLO
RIVERA ANA M.
RIVERA MIREYA
RODRIGUEZ ASUZAENNA
RODRIGUEZ BRENDA M
RODRIGUEZ MARK A.
RODRIGUEZ PABLO
RODRIGUEZ SAMUEL
RODRIGUEZ TIFFANY
ROJAS VICTOR
ROSALES SALVADOR
RUIZ LEE ROY
RUIZ SABRINA
SAENZ ARLENE
SALAS GENESIS
SALAZAR FERNANDO
SALAZAR JESSICA
SALINAS CRYSELDA
SALINAS ERICK
SANCHEZ ANGLICA
SEGOVIA JOSE
SERNA KAYLA
SIERRA MARK ANTHONY
SPANO CONSUELO
TIJERINA LORENZO
TORRES CLAUDIA
TREVINO CRISTELA
TREVINO ENEDELIA
TREVINO FELICIA
TREVINO JESUS
TREVINO JUAN
U.S. POSTMASTER
URBINA LIZBETH
VARGAS JUDY
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10134660
10134661
10134662
10134663
10134664
10134665
10134666
10134667
10134668
10134669
10134670
10134671
10134672
10134673
10134674
10134675
10134676
10134677
10134678
10134679
10134680
10134681
10134682
10134683
10134684
10134685
10134686
10134687
10134688
10134689
10134690
10134691
10134692
10134693
10134694
10134695
10134696
10134697
10134698
10134699
10134700
10134701
10134702
10134703
10134704
10134705
10134706
10134707
10134708
10134709
10134710
10134711
10134712
10134713
10134714
10.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
20.00
2,147.50
665.42
560.67
170.95
14,122.20
70,600.41
100.46
133.20
95.00
75.48
108.00
48.29
6,351.00
925.00
1,883.06
224.00
2,314.85
84.00
84.00
89.90
58,330.72
91.62
22,187.97
249.90
100.00
142.50
1,445.00
58.83
17.76
48.00
1,039.74
848.00
5,252.92
6,420.27
626.44
8,095.00
278.18
1,900.16
176.00
83,056.00
72.00
26.64
156.51
115.44
68.00
148.00
11/08/11
11/08/11
11/08/11
11/08/11
11/08/11
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11/10/11
35238
87424
34851
20872
50628
50601
77135
59463
79472
58564
17
2296
50148
21388
49972
22361
18885
18031
21213
86983
10079
18761
11903
9052
42439
3022
86231
88463
3458
9458
9458
89273
4362
90611
12249
7023
8798
6709
86258
3066
20636
5208
74403
7810
21109
330
333
73415
71854
90441
21520
20128
21269
86266
73431
VEGA ELOY
VIDAL JOHN
VILLANUEVA JOZIE D.
VILLARREAL CANDELARIO
VILLARREAL CRUZ
VILLARREAL DETETRIO
VILLARREAL ROBERTO
ZAMORA RUBY A.
ZUNIGA JOSE
492 BBQ
A.O.C.
ABDULLAH MARINA
ACE EDUCATIONAL SUPPLIES, INC.
ADVANTAGE IMAGING SUPPLY, INC.
AGUA SPECIAL UTILITY DISTRICT
ALANIS CLAUDIA
ALANIZ EDUARDO JR.
ALANIZ GERARDO
ALCAZAR MARIA J.
ALMAGUER BRUCE
ALMANZA ANA LIZA
ALWAYS HERE SEPTIC LTD
AMERICAN DANCE/DRILL TEAM CONTEST
AMERICAN INDUSTRIAL SUPPLIES &
AMIGO BOLT & SUPPLY
APPLE COMPUTER, INC.
ARMENDARIZ MARIA I.
ARROYO ROBERTO JR.
ASW ENTERPRISES
AT & T
AT & T
ATENEO BOOKSELLERS
ATTAINMENT COMPANY, INC.
BALLET FOLKLORICO UNIV. TEX PAN AMERICAN
BARCELONA SPORTING GOODS
BARNES & NOBLE, INC.
BARREIRO ELIZABETH
BARREIRO GEORGE
BELTRAN ERICK
BENAVIDES ALDA
BLINDER ALEX I.
COMMERCIAL BILLING SERVICE
BORDER STATES ELECTRIC SUPPLY
CINDY BOUDLOCHE, TRUSTEE
BRIDGES TRANSITIONS CO.
BURMAX COMPANY, INC.
COMMERCIAL BILLING SERVICE
CALDERON ARLETTE #1140847
CALDWELL COUNTRY FORD
CALVILLO CHRISTOPHER
CANALES IRMA R.
CANALES MARLEN
CANALES MARLEN S.
CANTU ELIZABETH
CANTU FLORENCIO
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10134715
10134716
10134717
10134718
10134719
10134720
10134721
10134722
10134723
10134724
10134725
10134726
10134727
10134728
10134729
10134730
10134731
10134732
10134733
10134734
10134735
10134736
10134737
10134738
10134739
10134740
10134741
10134742
10134743
10134744
10134745
10134746
10134747
10134748
10134749
10134750
10134751
10134752
10134753
10134754
10134755
10134756
10134757
10134758
10134759
10134760
10134761
10134762
10134763
10134764
10134765
10134766
10134767
10134768
10134769
107.67
240.32
72.00
76.00
80.48
28.00
326.90
82.70
267.51
5,426.14
781.44
1,680.00
1,253.81
1,942.24
198.69
80.00
35.00
220.00
325,000.00
114.39
1,350.74
647.81
150.96
1,316.03
515.12
128.00
4,134.95
6,627.49
1,021.45
89.91
62.50
89.25
460.00
450.00
6,816.00
18,813.90
594.81
281.39
107.81
2,625.00
199.90
150.00
300.00
2,586.55
112.00
287.97
164.28
555.00
1,160.00
50.00
137.64
59.39
140.42
18,201.50
161.36
11/10/11
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22945
14850
88471
86274
22980
88498
9281
22916
21214
20155
16428
18990
10779
400
8808
86282
61018
50938
15321
16202
60089
14189
11862
18896
90557
86975
8519
9529
536
79359
88935
16515
12063
13805
40231
631
631
42455
79502
641
22493
9127
77364
58548
77712
66893
20045
12090
34029
15072
837
13851
72834
72214
73059
CANTU SYLVIA M.
CARDENAS MARITZA
CARDONA ALEJANDRA
CARDOZA FRANCISCO
CASAS SYLVIA
CASTILLO CASSANDRA
CAVAZOS DAVID
CAVAZOS ELVIRA
CAVAZOS MELBA L.
CDW GOVERNMENT, INC.
CEDILLO REYNALDO
CEL-ANA ROOFING COMPANY,INC.
CENGAGE LEARNING
CENTRAL PLUMBING & ELECTRIC
CHAPA SILVIA F.
CHAVEZ LUIS
CHEEVER GLORIA
CLAY EWELL EDUCATIONAL SERVICES
COMMUNITIES IN SCHOOLS OF HIDALGO COUNTY
CONTRATA CARL S.
COPY PLUS
COPY ZONE
CORPUS EUGENIO
DAHILL INDUSTRIES
DAYS INN & SUITES
DE LA FUENTE JENNIFER #1141187
DEALERS ELECTRICAL SUPPLY
DELL MARKETING L.P.
DEMCO, INC.
DIAZ ROSAELIA
DOMINO'S PIZZA
MAGIC VALLEY PIZZA, INC.
DR. ELIZA G. SANCHEZ
DR. MIRTA ZORILLA, M.D.
DYNASTUDY, INC.
E. DE LA GARZA, INC.
E. DE LA GARZA, INC.
EBRAHIM GINA
ECMC
ECONOMY AWARDS COMPANY
ED HELPER
EDINBURG H S BOYS BASKETBALL
EDINBURG HIGH SCHOOL
ELITE CRITICAL CARE EMS LLC
ELIZONDO MARIA M.
ENTERPRISE RENT-A-CAR
ESPINOZA FLERIDA
ESTRELLITA
EVALUATIONS SYSTEMS
FAMILY VISION CARE
FEMAT GLORIA
FERNANDEZ ESMERALDA
FLORES MARIO JR.
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
FMS DMS CBE GROUP, INC.
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10134770
10134771
10134772
10134773
10134774
10134775
10134776
10134777
10134778
10134779
10134780
10134781
10134782
10134783
10134784
10134785
10134786
10134787
10134788
10134789
10134790
10134791
10134792
10134793
10134794
10134795
10134796
10134797
10134798
10134799
10134800
10134801
10134802
10134803
10134804
10134805
10134806
10134807
10134808
10134809
10134810
10134811
10134812
10134813
10134814
10134815
10134816
10134817
10134818
10134819
10134820
10134821
10134822
10134823
10134824
720.00
301.70
34.41
54.00
90.00
34.97
80.00
62.50
84.00
32.00
84.00
135.00
27.75
140.00
71.04
93.24
80.00
15,750.00
103.24
118.22
39.96
157.62
44.00
84.00
22.20
76.00
137.65
182.04
128.00
144.00
64.38
1,750.00
3,281.88
7,719.50
465.75
113.22
84.00
181.49
84.00
2,755.28
40.00
1,500.00
90.00
63,283.54
63.83
136.53
82.70
318.02
72.00
99.97
82.14
720.00
149.30
55.00
2,800.00
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
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11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
87718
19180
24147
12127
6224
6266
88528
81477
88536
90034
88544
19573
7691
86967
17089
13493
86304
72141
29602
16498
18131
21338
7988
88552
16005
88587
21036
12369
73466
87068
8006
16655
806
18979
89656
21040
88595
16829
86398
2122
19123
164356
9137
7520
5142
8647
21021
5768
86401
13693
16684
86991
22643
12900
979
FOLK AUDRY
FOX PACKAGING
FRANCO IRMA L.
FUDDRUCKERS
FRANK GAONA
GARCIA ALVARO
GARCIA ANTHONY
GARCIA ANTONIO GERARDO
GARCIA CARLOS
GARCIA DELIA A.
GARCIA ELPIDIO
LUBIN R.GARCIA JR.
GARCIA MARIA BELINDA
GARCIA MARTIN #1140999
GARCIA MAYRA A.
ROSALINDA GARCIA
GARCIA SANTOS
GARRATT-CALLAHAN COMPANY
GARZA AARON
GARZA CLEMENCIA
GARZA ELVIA
GARZA FIDEL
GARZA JAIME
GARZA JONATHAN
GARZA LISA
GARZA LUIS D.
GARZA MARIA C.
GARZA MARIA EDITH
GARZA PABLO #1080658
GARZA ROGELIO #1081916
GARZA YOLANDA
GARZA CONCEPCION
GATEWAY PRINTING & OFFICE SUPPLY, INC.
GO...WITH JO TRAVELS
GOLDEN CORRAL STEAK HOUSE #557
GOMEZ CLAUDIA M.
GONZALEZ JONATHAN
GONZALEZ JOSE
GONZALEZ YAMILETH
GRAINGER
GUERRA MILO
GUERRERO EFRAIN
OTON J. GUERRERO
GULF COAST PAPER CO.
GUZMAN SYLVIA V.
HERNANDEZ ABELINA V.
HERNANDEZ GRACIELA
MARCOS HERNANDEZ
HERNANDEZ MARISOL
HERNANDEZ RAUL
HORNADAY ELOUISA
HORNBUCKLE ASHLEE
IBARRA EDGAR
IBARRA REFUGIO
INSCO DISTRIBUTING, INC.
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02
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10134825
10134826
10134827
10134828
10134829
10134830
10134831
10134832
10134833
10134834
10134835
10134836
10134837
10134838
10134839
10134840
10134841
10134842
10134843
10134844
10134845
10134846
10134847
10134848
10134849
10134850
10134851
10134852
10134853
10134854
10134855
10134856
10134857
10134858
10134859
10134860
10134861
10134862
10134863
10134864
10134865
10134866
10134867
10134868
10134869
10134870
10134871
10134872
10134873
10134874
10134875
10134876
10134877
10134878
10134879
2.27
63.00
445.00
431.52
80.00
235.00
1,398.97
68.00
1,764.31
173.72
3,289.97
128.70
572.50
60.00
95.00
1,457.67
150.00
978.20
1,026.64
510.38
1,128.75
72.00
280.00
537.56
230.33
41.07
69.93
166.10
210.00
95.00
65.00
69.38
171.16
165.39
27.75
80.00
127.65
52.00
134.87
1,619.40
232.09
2,425.25
100.00
169.74
94.35
2,260.00
595.00
124.00
160.40
1,316.70
91.58
250.00
2,180.00
4,410.00
98.79
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
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11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
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11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
21906
19419
20307
1016
87904
18514
83445
86312
11982
22640
12513
22624
6043
34665
3984
5618
15166
1089
1094
3945
4253
88617
19340
54704
8385
86746
75078
2415
48836
48615
4288
18524
11972
15671
29327
86339
14852
86347
7932
1208
11910
4414
9219
89672
88269
8897
1256
87092
19344
21123
18729
1264
21749
21749
8237
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
IRENE GARCIA MIDDLE SCHOOL
J J'S PARTY HOUSE
JACKSON ELMA YVONNE
JASON'S DELI
JBS TRADING INTERNATIONAL, INC.
JIMENEZ BRAYAN U.
JOE W. FLY CO., INC.
JOHN DEERE LANDSCAPES, INC
JOHNSTONE SUPPLY- PHARR
JORGENSEN BJORN N.
KAMICO INSTRUCTIONAL MEDIA, INC.
KENDON MATTHEW
KENNEY THAD
LA CAMPANA FABRIC STORE
LA FERIA GIRLS ATHLETICS
LA JOYA ISD CHILD NUTRITION SERVICES
LA JOYA ISD PRINT SHOP
LABATT FOOD SERVICE
LAKESHORE LEARNING MATERIALS
LEON ALAIN
LIQUID ENVIRONMENTAL SOLUTIONS OF TX
LONE STAR LEARNING
LONGORIA MARIA GLORIA
LOPEZ ANNA M.
LOPEZ ANTONIO
LOPEZ ERNESTO B.
LOPEZ JUAN
LOPEZ LUIS
LOZANO BERT
MADDOX LUCINDA S.
MARCO PRODUCTS, INC.
MARES AURORA
MARTINEZ AMBARINA
MARTINEZ CRUZ D.
MARTINEZ GERARDO
MARTINEZ NAOMI
MARTINEZ ROSARIO
MATT'S CASH AND CARRY BUILDING
MAXI AIDS
MC HI VOLLEYBALL BOOSTER CLUB
MCALLEN ISD
MCDONALD'S OF THREE RIVERS
MEDINA YOLANDA
MELDEN & HUNT ENGINEERS
MELHART MUSIC CENTER
MENDIOLA JUAN #1070884
MENDOZA ISMAEL
MENTORING MINDS, L.P.
MERCADO FERNANDO
MASBA - STATE MARIACHI
MEXICO TIPICO COSTUMES & MORE
MEXICO TIPICO COSTUMES & MORE
ROGELIO MEZA
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10134880
10134881
10134882
10134883
10134884
10134885
10134886
10134887
10134888
10134889
10134890
10134891
10134892
10134893
10134894
10134895
10134896
10134897
10134898
10134899
10134900
10134901
10134902
10134903
10134904
10134905
10134906
10134907
10134908
10134909
10134910
10134911
10134912
10134913
10134914
10134915
10134916
10134917
10134918
10134919
10134920
10134921
10134922
10134923
10134924
10134925
10134926
10134927
10134928
10134929
10134930
10134931
10134932
10134933
10134934
306.92
414.18
76.00
603.22
170.00
39.50
469.01
110.00
20,840.44
150.00
2,253.96
362.97
150.00
120.00
32.00
120.44
58.45
69.38
135.42
1,415.00
1,525.00
635.00
33.30
32.00
1,163.52
145.41
33,962.53
755.12
252.08
267.36
1,400.00
35.00
69.99
160.00
343.42
954.88
84.00
226.44
319.13
185.55
2,128.41
84.00
134.75
2,300.00
250.00
125.00
75.00
250.00
887.78
8,095.72
13,320.48
20.54
80.00
341.88
84.00
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
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11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
26336
11357
86452
99999
99999
99999
99999
99999
1282
2370
10151
11023
74306
15634
90077
22295
22285
18206
22294
21173
21173
20329
85324
90085
35815
16638
11811
17235
162
21748
90387
87882
87629
87076
7114
7537
88625
51322
21625
1434
1436
88633
4918
20318
1476
1476
1476
1476
6269
7509
1490
8391
88684
58866
88692
MEZA SALAZAR MARTHA
KONICA MINOLTA BUSINESS SOLUTION USA INC
MIRANDA LIZBETH TIERRA NEGRA
CERVANTES DORA
CERVANTES ROLANDO
ROMERO BLANCA MARROQUIN
ROMERO HIRIAM F.
SONIA SANCHEZ
MISSION AUTO ELECTRIC, INC.
MISSION CISD/ATHLETIC DEPT.
MOBILE RELAY PARTNERS, LTD
MOLINA ELVIA
MONTALVO ADAN
MONTALVO EDDY
MORA FABIAN
MORENO MIGUEL
MORIN JOSE LUIS
MOYA NELSON
MUNOZ LUCY
MUNOZ PUBLIC RELATIONS LLC DBA MPR
MUNOZ PUBLIC RELATIONS LLC DBA MPR
N.T.C.DRUG TESTING SERVICES, INC.
NACIANCENO KARINA
NARRO JENNY MAY
NATIONAL ART & SCHOOL SUPPLIES
NAVEJAR MIRIAM R.
NICHO PRODUCE CO. INC
NORCOSTCO INC.
O'CANA ARMANDO
O'REILLY AUTO PARTS
OBREGON JOSE J
OCHOA MARLISSA
OFFICE DEPOT
OLIVARES OLIVER #1140948
ORIENTAL TRADING COMPANY, INC.
PAPER DIRECT, INC.
PENA ALONDRA MICHELLE
PENA MARTA G
PEREZ RACHEL V.
PETE'S MUFFLER SHOP
PIZZA OPERATING PARTNERS
PONCE CITLALY
POSITIVE PROMOTIONS
PROMO MASTERS
TIERRA DEL SOL GOLF COURSE
TIERRA DEL SOL GOLF COURSE
TIERRA DEL SOL GOLF COURSE
TIERRA DEL SOL GOLF COURSE
PSYCHOLOGICAL ASSESSMENT RESOURCES, INC.
PYRAMID SCHOOL PRODUCTS
QUILL CORPORATION
QUINTANILLA NORMA LINDA
QUIROGA GABRIELA
RAMIREZ AVELINA D.
RAMIREZ BERENICE
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10134935
10134936
10134937
10134938
10134939
10134940
10134941
10134942
10134943
10134944
10134945
10134946
10134947
10134948
10134949
10134950
10134951
10134952
10134953
10134954
10134955
10134956
10134957
10134958
10134959
10134960
10134961
10134962
10134963
10134964
10134965
10134966
10134967
10134968
10134969
10134970
10134971
10134972
10134973
10134974
10134975
10134976
10134977
10134978
10134979
10134980
10134981
10134982
10134983
10134984
10134985
10134986
10134987
10134988
10134989
688.19
187.59
63.83
36.08
70.49
2,650.00
96.02
95.00
302.64
73,025.00
106.56
95.00
84.00
80.00
42.00
1,326.38
999.00
212.57
106.64
100.00
120.99
50.51
128.00
44.00
1,400.00
66.05
56.06
375.74
84.00
56.61
150.00
265.85
176.49
77.70
143.19
275.28
40.00
1,520.00
381.84
542.02
90.47
84.00
253.08
1,005.37
84.00
49.40
50.51
144.00
64.00
87.50
193.14
24.00
245.87
98.24
80.00
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
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11/10/11
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11/10/11
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11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
506
63223
20999
15735
19667
75248
3239
18614
6058
1519
9066
48631
88706
4027
3191
1545
31283
8383
66044
21295
15572
5839
75043
86355
90344
10843
85685
13526
88722
86738
2423
17649
20528
4815
7793
18875
11635
2282
69272
21227
20525
88749
7050
2924
86363
8248
58858
73776
86371
10298
12269
86428
3682
7306
88765
RAMIREZ DAGOBERTO
RAMIREZ DAVID
RAMIREZ DIANETT JNELL
RAMIREZ HORTENCIA P.
RAMIREZ MARLEN
RAMIREZ MINERVA
RAMIREZ SYLVIA ANN
RAMOS EDDIE
RBC MUSIC COMPANY, INC.
REGION ONE ESC
REQUENEZ LISA M.
RESENDEZ MARC
REYES JOSUE
REYNA GUADALUPE JR.
RGV PIZZA HUT, LLC.
RIO GRANDE CITY CISD
RIO PAPER AND SUPPLY, L.L.C.
RIOS ESPERANZA
RIOS MARK
REYNALDO RIVERA
RODRIGUEZ ALFONSO
RODRIGUEZ BLANCA
RODRIGUEZ EMILY
RODRIGUEZ ENMA Y.
RODRIGUEZ JAIME
RODRIGUEZ JUAN
RODRIGUEZ MARTIN JOSHUA
RODRIGUEZ RICARDO
RODRIGUEZ ROBERTO
RODRIGUEZ ROSA M.
ROMA ISD-ATHLETIC DEPT.
ROSALES XOCHITL
ROSILLO JOSE
RUIZ AURORA
RUIZ DOMITILA
RUIZ LAURA
SAENZ GILBERT
SAENZ MANUEL MARIO
SALDANA SALINAS NORMA MARIELA
SALGADO CYNTHIA
SALINAS ERIKA E.
SALINAS RAMIRO
SALINAS VIRGINIA
SAM'S CLUB DIRECT
SANCHEZ BRANDON E.
SANCHEZ CYNTHIA ANEL
SANCHEZ LAURA ELIZA
SANCHEZ LUIS G. #2003918
SANCHEZ PEDRO
SANDOVAL FRANK
SANTOS YOLANDA
SARABIA YARILETH
SAUCEDA MARIA DE JESUS
SAUCEDA MARTHA L.
SAUCEDA SAMANTHA
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10134990
10134991
10134992
10134993
10134994
10134995
10134996
10134997
10134998
10134999
10135000
10135001
10135002
10135003
10135004
10135005
10135006
10135007
10135008
10135009
10135010
10135011
10135012
10135013
10135014
10135015
10135016
10135017
10135018
10135019
10135020
10135021
10135022
10135023
10135024
10135025
10135026
10135027
10135028
10135029
10135030
10135031
10135032
10135033
10135034
10135035
10135036
10135037
10135038
10135039
10135040
10135041
10135042
10135043
10135044
84.00
389.18
5,267.80
600.00
55.00
1,934.76
43.20
11,510.29
2,086.00
12,443.00
140.97
176.00
52.73
536.00
221.08
2,799.36
12,447.36
2,000.00
188.70
28.00
68.00
43.85
348.68
455.00
350.00
90.73
1,775.00
750.00
295.80
105.00
115.00
167.06
206.46
27.75
365.00
2,019.70
206.08
56,893.62
4,573.71
112,674.54
84.00
153.18
150.00
212.50
125.00
18.00
130.98
23.31
24.98
119.88
160.00
247.53
66.60
5,033.36
7,151.73
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
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11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
88757
1618
1630
16984
64564
85677
15869
1657
1662
80721
72478
77739
10620
56677
7391
1729
1769
2727
15744
86436
86444
59706
15803
47031
6476
8898
90093
1915
1941
49867
49867
2465
10557
78395
45322
73954
10749
13862
66613
66613
88781
73237
4854
86657
11462
56448
22742
72451
12845
18987
74314
22747
74411
2123
55891
SAUCEDO JUAN
SCHOLASTIC INC.
SCHOOL SPECIALTY INC.
SCIENCE TEACHER ASSOCIATION OF TEXAS
SEGURA RUPERTO
SFM, LLC
SGS INDUSTRIAL SUPPLIES
SHARYLAND WATER SUPPLY CORP.
SHERWIN-WILLIAMS
SMART FOODS 4 SCHOOLS
SMITH MARIBEL
SOSA OSVALDO
SOTO HUGO
SOUTHERN TIRE MART, LLC
SPRINT PCS
STANDARD STATIONERY SUPPLY CO.
SYSCO FOODS SERVICES OF SAN ANTONIO INC.
TABE 2011
TAGLE ELIZABETH BEULAH
TAMEZ SANDRA
TELLEZ LAURA
TELLEZ MARIA D.
TERRI'S STUFF
TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR
TEXAS DEPARTMENT OF LICENSING
TGSLC
THE KITCHEN SYNC GROUP INC.
THE MONITOR
TRANE U.S. INC.
TMEA REGION XV BAND
TMEA REGION XV BAND
TORRES JUAN LUIS
TREVINO JORGE
TREVINO MANUEL J.
TREVINO'S DIGITAL PHOTOGRAPHY
TRINITY FIRE COMPANY
U.S. DEPARTMENT OF EDUCATION
UNUM LIFE INSURANCE CO. OF AMERICA
UNUM LIFE INSURANCE COMPANY OF AMERICA
UNUM LIFE INSURANCE COMPANY OF AMERICA
URQUIZA ADRIANA
VALDEZ REBECCA
HIDALGO ATHLETIC DEPARTMENT
VEGA JR. JORGE L.
VEGA LUCIA M.
VELA ALFREDO
VILLAGRAN RIGOBERTO
VILLARREAL ELIZABETH D.
VILLARREAL FRANCISCA PAULA R.
VILLARREAL ILEANA
VILLARREAL JONATHAN
VILLARREAL JOSE LUIS
VILLEGAS CHRISTINA
WAL-MART COMMUNITY BRC
WAL-MART COMMUNITY BRC
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02
02
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02
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02
02
02
02
02
02
02
02
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10135045
10135046
10135047
10135048
10135049
10135050
10135051
10135052
10135053
10135054
10135055
10135056
10135057
10135058
10135059
10135060
10135061
10135062
10135063
10135064
10135065
10135066
10135067
10135068
10135069
10135070
10135071
10135072
10135073
10135074
10135075
10135076
10135077
10135078
10135079
10135080
10135081
10135082
10135083
10135084
10135085
10135086
10135087
10135088
10135089
10135090
10135091
10135092
10135093
10135094
10135095
10135096
10135097
10135098
10135099
402.56
1,864.17
320.00
400.00
175.00
100.00
2,147.77
9,295.00
162.00
1,907.90
176.00
149.85
40,270.00
1,976.00
420.00
3,170.66
11,496.15
115.44
73.26
3,177.82
2,783.04
56.61
135.16
4,129.27
3,422.14
725.00
1,833.31
65.49
47.50
40.00
1,060.00
80.00
2,629.71
6,478.90
57.72
250.86
52.50
17.21
6,831.00
6,040.38
3,784.25
7,299.00
2,200.00
120.44
147.00
3,059.95
11,016.44
710.59
216.45
163.06
25.32
62.50
116.00
440.00
4,320.00
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/10/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
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11/17/11
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11/17/11
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11/17/11
11/17/11
54208
15447
6172
11556
11556
11556
2152
14273
16255
1212
75132
12559
17979
58564
3735
17
67563
2296
17743
21388
14301
55573
45217
22065
53805
18761
42439
18694
18082
87602
5857
3507
12249
7023
7888
75531
75701
3066
16981
5208
74403
21109
86924
20660
4493
3059
333
23058
7891
8996
22280
23148
89567
6300
65129
WALSH,ANDERSON,BROWN,GALLEGOS &
WASTE MANAGEMENT OF TEXAS INCORPORATED
WEIGHT & TEST SOLUTIONS, INC.
TIERRA SANTA GOLF CLUB
Weslaco I.S.D. Athletics
Weslaco I.S.D. Athletics
WHATABURGER ACCOUNTING DEPT.
WINDOW WORKS & FLOORING
WINTER TEXAN TIMES
WURTH ADAMS NUT & BOLT CO.
ZAPATA GERONIMO
ZUNIGA IRMA
3F UTILITY CONSTRUCTION INC.
492 BBQ
A & L ATHLETICS
A.O.C.
WASTE CONNECTIONS OF TEXAS
ABDULLAH MARINA
ACEVEDO MARICELA
ADVANTAGE IMAGING SUPPLY, INC.
AFP INDUSTRIES, INC.
ALANIS JANET
ALANIZ HIRAM
ALLIED WASTE SERVICES #863
ALLSTATE
ALWAYS HERE SEPTIC LTD
AMIGO BOLT & SUPPLY
AREVALO SOCORRO
AYALA JOSE ALEX
BADILLO CYNTHIA
BAKER LAUNDERAMA,INC.
BALLESTEROS JOE
BARCELONA SPORTING GOODS
BARNES & NOBLE, INC.
BARRIENTOS ARCELIA G.
BAZAN JULIA
BEITZER MICHAEL
BENAVIDES ALDA
BLUE BELL CREAMERIES, L.P.
COMMERCIAL BILLING SERVICE
BORDER STATES ELECTRIC SUPPLY
BRIDGES TRANSITIONS CO.
BROTHERS IN GREEN SERVICES
BROWN VANESSA
BISD ATHLETIC DEPARTMENT
SPORT SUPPLY GROUP, INC.
COMMERCIAL BILLING SERVICE
CAMACHO HERLINDA
CANALES ARMANDINA
CANALES SENOVIO
CANTU ELSA
CANTU JUSTIN
CANTU SAN JUANITA
DOROTEA CARDENAS
CASA DEL FOCLOR " MEXICO"
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10135100
10135101
10135102
10135103
10135104
10135105
10135106
10135107
10135108
10135109
10135110
10135111
10135112
10135113
10135114
10135115
10135116
10135117
10135118
10135119
10135120
10135121
10135122
10135123
10135124
10135125
10135126
10135127
10135128
10135129
10135130
10135131
10135132
10135133
10135134
10135135
10135136
10135137
10135138
10135139
10135140
10135141
10135142
10135143
10135144
10135145
10135146
10135147
10135148
10135149
10135150
10135151
10135152
10135153
10135154
85.00
85.00
600.00
8,064.91
202.92
1,464.55
8,267.31
22.20
59.94
31.08
170.00
234.35
9,219.17
1,022.45
403.00
496.90
2,851.98
2,500.00
24,032.70
38,041.07
43.85
64.99
9,064.85
7,136.61
675.00
9,431.00
119.88
850.00
95.00
95.00
5,260.65
130.31
35,104.25
2,100.00
330.00
180.00
50.00
2,682.55
431.18
168.25
6,000.00
312,141.50
396,131.00
1,350.00
10,191.00
2,474.35
130.43
73.26
4,868.00
186.48
91.02
648.00
2,812.00
517.67
10,932.94
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
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88676
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52116
20052
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13670
22018
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73881
23068
23068
15350
54534
60089
14189
18883
67423
22909
21257
4271
64416
8519
74268
9529
536
21401
13805
52752
42536
45039
17421
23169
85464
85464
19810
641
58548
79731
20540
9173
18460
5088
42307
6553
733
21479
CASTILLO BRYONY
CASTILLO TOMAS
CASTRO ARMANDO
CDW GOVERNMENT, INC.
CED-CREDIT OFFICE
CENGAGE LEARNING
CENTRAL PLUMBING & ELECTRIC
CERVANTEZ MARIA O.
CHAPA ALMA DELIA
CHAVEZ HUGO JR.
CHICK-FIL-A
CHICK-FIL-A AT INGRAM ROAD
CHILDREN'S PLUS,INC.
CHILDSWORK/CHILDPLAY
MD HAYNES OF SOUTH TEXAS, INC.
CIELO OFFICE PRODUCTS,L.L.C.
CITY OF MISSION
CITY TOURS INC.
COLONIAL SUPPLEMENTAL INSURANCE CO.
COLONIAL SUPPLEMENTAL INSURANCE CO.
COMPEAN SANDRA
CONTRERAS MARINA
COPY PLUS
COPY ZONE
CORAZON A CORAZON COUNSELING AND
LYNN LEE INC.
DAVILA CLAUDIA E.
DE ANDA ROSA
DE LA GARZA FERNANDO
DE LEON MARIO
DEALERS ELECTRICAL SUPPLY
DEL ANGEL FELIPE
DELL MARKETING L.P.
DEMCO, INC.
DR. HILDEBRANDO SALINAS, M.D.
DR. MIRTA ZORILLA, M.D.
DR. VINCENT R. MACIAS M.D.PA
DUGMORE & DUNCAN, INC.
DUQUE SEBASTIAN JR.
DURAN ERASMO
E M BILINGUAL EDUCATION CONSULTANTS, LLC
E-CON GROUP, LLC
E-CON GROUP, LLC
E.Z. CONSULTING SERVICES
ECONOMY AWARDS COMPANY
ELITE CRITICAL CARE EMS LLC
ELIZONDO MARGOT
ESCAMILLA YOLANDA
ESCANDON ELEMENTARY
ESTRADA ANITA
ESTRADA YOLANDA
EXCLUSIVE DECALS & SCREENPRINTING
EXQUISITA TORTILLAS, INC.
EXXON FLEET CARD SERVICES
COMBINED INSURANCE COMPANY OF AMERICA
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10135155
10135156
10135157
10135158
10135159
10135160
10135161
10135162
10135163
10135164
10135165
10135166
10135167
10135168
10135169
10135170
10135171
10135172
10135173
10135174
10135175
10135176
10135177
10135178
10135179
10135180
10135181
10135182
10135183
10135184
10135185
10135186
10135187
10135188
10135189
10135190
10135191
10135192
10135193
10135194
10135195
10135196
10135197
10135198
10135199
10135200
10135201
10135202
10135203
10135204
10135205
10135206
10135207
10135208
10135209
390.00
949.50
2,458.72
102.50
377.96
55.00
90.47
7,360.00
186.20
46.62
40.52
1,770.00
140.00
229.30
2,440.62
87,757.88
176.28
650.00
1,000.00
26.64
155.00
448.45
119.88
481.54
673.17
18.87
48.61
320.80
139.87
106.56
825.00
330.23
44.40
26,936.74
71.88
286.00
3,015.00
95.00
364.21
87.50
652.98
55.00
982.80
350.00
5,282.61
30.00
255.50
39.96
600.00
266.16
87.50
560.00
2,027.57
95.00
120.00
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
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11/17/11
11/17/11
11/17/11
6608
3514
46515
74381
22943
39799
12403
764
8021
55514
57452
4849
5435
12380
90573
11133
42986
85618
22195
16407
1004
19547
11265
8905
8158
7551
16498
14329
7316
12181
45853
26247
14424
806
75574
90123
18979
90492
90336
90565
18463
52663
16829
64971
2122
20424
7520
25402
22162
18157
64718
21437
21676
4614
65161
FAMILY HEARING AID CENTER
FELIX MEAT MARKET
FERGUSON ENTERPRISES, INC. #116
FERNANDEZ OCTAVIO
FIGUEROA ARTURO
FIGUEROA JORGE A.
FLORES DAVID
FLORES ELEMENTARY ACTIVITY FUND
FLORES JOSE ROEL
FLORES NORMA
FLORES NORMA LINDA
FLORES NURSERY & FLORAL
FLORES PAMELA
FLORES-GUERRA MARIA
FOUR POINTS BY SHERATON
FRESNO CONSTRUCTION
G & K SERVICES
SUCCESSED, LLC
GAITAN ORLANDO
GARCIA VILLARREAL ANGELINA
GARCIA IRENE M.
GARCIA JOSE ANDRES
GARCIA JOSE TRINIDAD
GARCIA LOZANO MANUELA
GARCIA NORMA
REBECCA R. GARCIA
GARZA CLEMENCIA
GARZA DANIEL
GARZA GLAFIRA
GARZA JUANA ANDREA
GARZA MAGDALENA
GARZA NALLELY
RICARDO GARZA
GATEWAY PRINTING & OFFICE SUPPLY, INC.
GATTILAND
GATTIS PIZZA #721- UNIVERSAL CITY, TX
GO...WITH JO TRAVELS
GOBELLAN DIONICIO JR.
GOLDEN CORRAL
GOMEZ JUANITA
GOMEZ ROGELIO
GONZALEZ CARLOS A.
GONZALEZ JOSE
GONZALEZ NILDA L.
GRAINGER
GUAJARDO PETE III
GULF COAST PAPER CO.
GUTIERREZ ANNABEL
GUZMAN DARIO
GUZMAN JORGE E.
GUZMAN ROY DAVID
GUZMAN SONIA
HANDWRITING WITHOUT TEARS
HENGGELER LOUIS R.
HERNANDEZ DELINDA
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10135210
10135211
10135212
10135213
10135214
10135215
10135216
10135217
10135218
10135219
10135220
10135221
10135222
10135223
10135224
10135225
10135226
10135227
10135228
10135229
10135230
10135231
10135232
10135233
10135234
10135235
10135236
10135237
10135238
10135239
10135240
10135241
10135242
10135243
10135244
10135245
10135246
10135247
10135248
10135249
10135250
10135251
10135252
10135253
10135254
10135255
10135256
10135257
10135258
10135259
10135260
10135261
10135262
10135263
10135264
424.59
83.25
280.00
55.00
872.00
3,375.00
462.00
139,242.87
360.00
12,492.84
20,583.33
5,739.22
4,000.00
965.00
339.50
210.00
5,076.31
309.51
1,290.10
35.00
87.50
720,210.11
3,413.00
4,785.10
2,921.75
1,500.00
405,353.81
10,373.95
57,500.00
140.88
12,747.00
4,800.00
760.36
58.28
303.03
34.41
48.84
174.58
1,430.00
171.16
232.52
114.89
39.96
7,565.02
29.95
2,425.25
895.00
64.94
62.16
95.00
354.92
159.84
44.59
72.00
457.34
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
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11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
6415
13766
90646
9670
51187
14068
13166
10157
47872
13676
52701
979
72842
20307
4048
18464
11982
22640
12513
22624
22514
64823
13152
1089
5455
2913
3945
4253
66478
15913
49344
89699
9409
18610
15573
75086
18186
75558
26891
11972
15150
75205
5900
1208
11910
4414
71552
6420
18611
49298
11357
78328
99999
99999
99999
HERNANDEZ FLORES LUDIVINA
ROEL HERNANDEZ
HERNANDEZ VANESSA
HERRERA JESUS M.
HINOJOSA BEAUTY SUPPLY
HINOJOSA ENGINEERING STRUCTURAL &
NATIONAL HOSA
OAK FARMS DAIRY
IBARRA JOANNE
IKON FINANCIAL SERVICES
ISTATION
INSCO DISTRIBUTING, INC.
INTERNAL CONTROL SYSTEMS
IRENE GARCIA MIDDLE SCHOOL
IRMA'S SWEETE SHOPPE
J.ECONOMEDES HIGH SCHOOL
JOE W. FLY CO., INC.
JOHN DEERE LANDSCAPES, INC
JOHNSTONE SUPPLY- PHARR
JORGENSEN BJORN N.
JORGENSEN BJORN N.
JUST ENERGY
KEY POULAN MUSIC
LA JOYA ISD CHILD NUTRITION SERVICES
LA JOYA ISD TRANSPORTATION DEPT.
LA JOYA SENIOR H.S. ACTIVITY FUND
LABATT FOOD SERVICE
LAKESHORE LEARNING MATERIALS
LEARNING THROUGH SPORTS, INC.
LEARNING ZONE
LINK INDUSTRIAL INC.
LIPMAN LARRY
LONGHORN BUS SALES
LONGORIA SOFIA A.
LOPEZ BEATRIZ
LOPEZ MARIA LUISA
LOPEZ SAN JUANITA
LUBY'S
CONTRERAS VALENTIN
MARCO PRODUCTS, INC.
MARTINEZ ADELAIDA
MARTINEZ FLOR ESTELA
MARTINEZ MARIA C.
MATT'S CASH AND CARRY BUILDING
MAXI AIDS
MCALLEN I.S.D. ATHLETIC DEPT.
MCC FLAGS
MENDIOLA MARIBEL
MENDIOLA PETRA
MENDOZA JOE ANTHONY
KONICA MINOLTA BUSINESS SOLUTION USA INC
MIRELES LAURA P.
GARZA KARLA
MORIN EZEQUIEL III
PERALEZ PATRICIA
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02
02
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02
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10135265
10135266
10135267
10135268
10135269
10135270
10135271
10135272
10135273
10135274
10135275
10135276
10135277
10135278
10135279
10135280
10135281
10135282
10135283
10135284
10135285
10135286
10135287
10135288
10135289
10135290
10135291
10135292
10135293
10135294
10135295
10135296
10135297
10135298
10135299
10135300
10135301
10135302
10135303
10135304
10135305
10135306
10135307
10135308
10135309
10135310
10135311
10135312
10135313
10135314
10135315
10135316
10135317
10135318
10135319
5,704.33
333.50
47.50
47.50
145.00
57.72
61.55
75.48
1,150.00
87.50
175.38
5,416.00
3,912.51
2,384.64
1,450.00
62.50
56,637.00
2,846.48
68,835.75
136.53
900.86
87.50
99.90
100.00
3,607.86
770.00
953.00
143.75
1,189.27
199.80
530.15
5,297.40
87.50
125.00
42.18
62.16
96.64
124.32
1,392.50
68.38
432.80
377.37
187.50
2,099.64
656.70
10,834.34
9,795.00
1,545.50
5,654.04
1,125.00
890.00
495.00
37.80
15,050.00
20,595.00
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
1282
10151
74306
15634
88455
7890
17845
15161
33766
66915
22294
14529
7558
35815
10861
90638
17474
24619
66389
22262
11811
50652
162
15874
21748
49018
7114
7082
7537
20466
16162
16162
66702
34495
77305
58963
5829
20418
19972
18797
18797
1436
14609
16872
10154
4918
86754
18639
7509
3441
75248
44148
6099
9523
1519
MISSION AUTO ELECTRIC, INC.
MOBILE RELAY PARTNERS, LTD
MONTALVO ADAN
MONTALVO EDDY
MONTEMAYOR BRENDA
MORALES DORA
MARIA DEL JESUS MORALES
MORALES MARTHA
MORRISON BRYANT
MUNOZ JULIO
MUNOZ LUCY
NARDONE BROTHERS BAKING CO., INC.
NASCO
NATIONAL ART & SCHOOL SUPPLIES
NATIONAL SCHOOL BOARD ASSOCIATION
NAVARRO JUSTIN
NCS PEARSON, INC.
NCS PEARSON, INC.
NEGRETE & KOLAR ARCHITECTS
NEVAREZ NORA
NICHO PRODUCE CO. INC
NUNEZ DANIEL
O'CANA ARMANDO
O'CANA JONATHAN
O'REILLY AUTO PARTS
OCHOA VERONICA
ORIENTAL TRADING COMPANY, INC.
ORTEGA ALMA
PAPER DIRECT, INC.
PARTIDA LUIS
NCS PEARSON, INC.
PEARSON EDUCATION
PEDRAZA NOEL
PENA KASANDRA
PENA NORA L.
PERALES SANDRA
PEREZ ALONZO R.
ESTELLA PEREZ
PEREZ FENCE INC.
PEREZ MILTON
PEREZ MILTON
PIZZA OPERATING PARTNERS
MUY PIZZA, LLC.
POCKET NURSE ENTERPRISES, INC.
PONCE CYNTHIA A.
POSITIVE PROMOTIONS
PROFESSIONAL PRIDE, INC.
PTM DOCUMENT SYSTEMS
PYRAMID SCHOOL PRODUCTS
RAMIREZ FROILAN
RAMIREZ MINERVA
RAPTOR TECHNOLOGIES, INC.
REAL BOTTLE WATER & ICE CO.
RECORDS CONSULTANTS, INC.
REGION ONE ESC
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Report Date 02/02/12 03:17 PM 21Page NoLA JOYA ISD
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
10135320
10135321
10135322
10135323
10135324
10135325
10135326
10135327
10135328
10135329
10135330
10135331
10135332
10135333
10135334
10135335
10135336
10135337
10135338
10135339
10135340
10135341
10135342
10135343
10135344
10135345
10135346
10135347
10135348
10135349
10135350
10135351
10135352
10135353
10135354
10135355
10135356
10135357
10135358
10135359
10135360
10135361
10135362
10135363
10135364
10135365
10135366
10135367
10135368
10135369
10135370
10135371
10135372
10135373
10135374
4,025.00
1,508.40
82.76
4,275.00
63.57
534.91
4,810.00
144.86
29.97
126.54
36.63
180.55
79.37
87.50
1,685.32
1,976.64
742.92
7,215.36
1,802.60
55.00
1,781.73
978.35
95.00
88.57
155.00
27.00
1,617.40
744.00
3,553.60
105.00
155.00
143,215.13
71.77
125.00
370.00
14,988.00
435.00
200.00
27,859.50
3,789.28
20,497.74
51,550.35
49,165.02
245.00
612.00
216.00
300.00
48.84
152.63
3,000.00
175.94
33.30
298.64
2,395.39
189.86
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
1520
17412
30945
44474
8036
15264
12536
21594
17213
21626
77755
4558
9315
51098
2924
9526
10860
1618
1630
78425
85677
20615
20971
29394
78344
17082
1694
5863
1729
67202
86894
59811
45616
8334
1773
45152
7035
6476
21035
1941
15295
15295
15295
21588
49867
49867
49867
39225
17138
38083
7647
6557
2261
73954
58408
REGION XIII ESC
RENAISSANCE LEARNING, INC.
RESOURCES FOR READING
UNITED SERVICES TREASURY
RODRIGUEZ ELDA
RODRIGUEZ GLORIA G.
RODRIGUEZ ISAIAS C.
RODRIGUEZ JUANA MARIA
RODRIGUEZ YOLANDA
ROSALES MAGDALENA
RUIZ TERESA
SAENZ MARISSA E GONZALEZ
SALAZAR-MEAVE YOLANDA
SALINAS EDUARDO
SAM'S CLUB DIRECT
SARGENT-WELCH SCIENTIFIC
SCHOLASTIC BOOK FAIRS INSTRUC. RES. DIV.
SCHOLASTIC INC.
SCHOOL SPECIALTY INC.
SEGURA ALEJANDRA
SFM, LLC
SHELL FLEET PLUS
ROEL SILVA
SKYWARD, INC.
SOLIS NARCISO
YOLANDA E. SOLIS
SOUTH TEXAS MOULDING, INC.
SOUTHWEST STRINGS
STANDARD STATIONERY SUPPLY CO.
SUBWAY # 47230
SULEMANA ISAAC
SUSSER PETROLEUM COMPANY
TANGUMA JOSE
TASBO - TEXAS ASSOCIATION OF SCHOOL
TX ELEM. PRINCIPALS & SUPERVISORS ASSN
TERRACON CONSULTANTS, INC.
TEXAS ASSN. OF SCHOOL PERSONNEL ADMIN.
TEXAS DEPARTMENT OF LICENSING
THE J.M. SMUCKER COMPANY
TRANE U.S. INC.
THERA-KIDS INC
THERA-KIDS INC
THERA-KIDS INC
THERMO KING OF HOUSTON LLC
TMEA REGION XV BAND
TMEA REGION XV BAND
TMEA REGION XV BAND
TORRES IDALIA
TOVAR ELIZABETH
TRANSFINDER CORPORATION
TREVINO ANYSIA R.
TREVINO MARTHA
TRIGO JOSE LUIS
TRINITY FIRE COMPANY
TRONCOSO MARIO A.
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
CV
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
Report Date 02/02/12 03:17 PM 22Page NoLA JOYA ISD
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
10135375
10135376
10135377
10135378
10135379
10135380
10135381
10135382
10135383
10135384
10135385
10135386
10135387
10135388
10135389
10135390
10135391
10135392
10135393
10135394
10135395
10135396
10135397
10135398
10135399
10135400
10135401
10135402
10135403
10135404
10135405
10135406
10135407
10135408
10135409
10135410
10135411
10135412
10135413
10135414
10135415
10135416
10135417
10135418
10135419
10135420
10135421
10135422
10135423
10135424
10135425
10135426
10135427
10135428
10135429
125.39
1,198.08
3,340.08
431.00
48.00
22.76
47.50
700.00
123.81
450.15
6,239.09
9,844.68
498.40
140.00
536.12
2,210.11
22,454.82
523.70
22.76
4,936.00
126.54
44,828.00
142.50
388.15
3,422.14
15,654.11
76.04
1,726.26
1,078.98
1.10
408.50
173.16
130.74
466.70
610.29
1,200.00
2.27
153.00
1,903.00
19,812.64
163.63
466.70
3,590.00
742.92
466.70
505.00
15,975.93
1,679.96
13,940.93
90.00
95.47
240.00
189.00
532.80
89.65
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/17/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/18/11
11/21/11
11/21/11
11/21/11
11/21/11
11/21/11
11/21/11
11/21/11
3469
19236
18053
2065
56448
79758
74314
17602
8797
2123
55891
54208
15447
11556
2152
2987
2695
15801
18851
20489
30015
19825
58564
20984
79588
7810
61018
20052
15288
4301
4849
21543
73059
1004
21027
24139
21906
19419
1151
49344
20855
50431
1519
1618
86894
90972
8898
10749
20052
6224
18097
16655
15808
808
16829
U.S. TOY CO./CONSTRUCTIVE PLAYTHINGS
UNIVAR USA INC
UPPER VALLEY MAIL SERVICES LLP
VALLEY EAR, NOSE & THROAT SPECIALISTS,PA
VELA ALFREDO
VELA ROSARIO G.
VILLARREAL JONATHAN
VILLARREAL JUAN M.
VILLARREAL SOFIA
WAL-MART COMMUNITY BRC
WAL-MART COMMUNITY BRC
WALSH,ANDERSON,BROWN,GALLEGOS &
WASTE MANAGEMENT OF TEXAS INCORPORATED
WESLACO ATHLETICS DEPARTMENT
WHATABURGER ACCOUNTING DEPT.
WILLIAM V. MACGILL & CO.
XEROX CORPORATION
XEROX CORPORATION
NORMA L. ZAMORA
ZAPATA ELEMENTARY
ZUNIGA MARIA
eINSTRUCTION CORPORATION
492 BBQ
AES/PHEAA
AMERICAN PUBLIC LIFE INSURANCE
CINDY BOUDLOCHE, TRUSTEE
CHEEVER GLORIA
CHILDREN'S PLUS,INC.
DIVERSIFIED COLLECTION SERVICES, INC.
FLORES MARGARITA
FLORES NURSERY & FLORAL
FLORES VERONICA
FMS DMS CBE GROUP, INC.
GARCIA IRENE M.
GENERAL REVENUE CORPORATION
GLORIA'S WOOD CRAFTS
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
LINK & ASSOCIATES, INC.
LINK INDUSTRIAL INC.
MARTINEZ IRASEMA
OCHOA ARNOLDO
REGION ONE ESC
SCHOLASTIC INC.
SULEMANA ISAAC
SUPER 8 KINGSVILLE
TGSLC
U.S. DEPARTMENT OF EDUCATION
CHILDREN'S PLUS,INC.
FRANK GAONA
GARCIA ARLENE
GARZA CONCEPCION
GATTI'S PIZZA #408
GAYLORD BROS
GONZALEZ JOSE
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
CV
C
C
C
C
C
C
C
C
C
C
C
C
CV
C
C
C
C
C
C
C
C
C
C
C
C
C
Report Date 02/02/12 03:17 PM 23Page NoLA JOYA ISD
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
02
10
54
58
59
60
61
Total Bank No
Total Bank No
Total Bank No
Total Bank No
Total Bank No
Total Bank No
Total Bank No
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
10
54
54
58
58
58
58
59
59
59
60
60
61
10135430
10135431
10135432
10135433
10135434
10135435
10135436
10135437
10135438
10135439
10135440
10135441
10135442
10135443
10135444
10135445
10135446
10135447
10135448
10135449
10135450
90003457
90003451
90003460
90003442
90003444
90003451
90003478
90003450
90003477
90003479
90003459
90003525
90003473
83.25
1,289.85
987.00
156.00
750.00
349.00
1,621,248.46
750.00
1,565.05
300.00
1,269.05
19,166.29
438.00
140.00
17,238.38
2,390.67
250.00
1,247.00
723.41
7,640.76
781.44
43,007.72
568.52
1,096.40
471.00
1,331.92
371.89
471.00
87,228.24
59.34
457,383.38
80.31
37.03
84,865.73
11/21/11
11/21/11
11/21/11
11/21/11
11/21/11
11/21/11
11/21/11
11/21/11
11/21/11
11/21/11
11/28/11
11/28/11
11/28/11
11/28/11
11/28/11
11/28/11
11/28/11
11/28/11
11/28/11
11/28/11
11/29/11
11/17/11
11/07/11
11/14/11
11/04/11
11/01/11
11/07/11
11/30/11
11/15/11
11/22/11
11/30/11
11/10/11
11/30/11
11/30/11
15809
7520
51187
13166
79022
90689
99999
34754
1618
49867
20052
631
42307
4849
72214
90808
1264
1618
1618
1618
16428
991
1099
1099
83941
1099
1099
83941
23102
1099
21371
1099
1099
8388
GONZALEZ OLGA
GULF COAST PAPER CO.
HINOJOSA BEAUTY SUPPLY
NATIONAL HOSA
JUAREZ EDSON OMAR
JUMP MAGAZINE
UNITED STATES TREASURY
SAENZ ALBERTO
SCHOLASTIC INC.
TMEA REGION XV BAND
CHILDREN'S PLUS,INC.
E. DE LA GARZA, INC.
EXCLUSIVE DECALS & SCREENPRINTING
FLORES NURSERY & FLORAL
FLOWERS BAKING CO. OF SAN ANTONIO, LLC
HOLIDAY INN EXPRESS ALAMO/RIVERWALK
MASBA -
SCHOLASTIC INC.
SCHOLASTIC INC.
SCHOLASTIC INC.
CEDILLO REYNALDO
INTERNAL REVENUE SERVICE
LA JOYA ISD GEN. OPERATING FUND
LA JOYA ISD GEN. OPERATING FUND
KANSAS STATE BANK OF MANHATTAN
LA JOYA ISD GEN. OPERATING FUND
LA JOYA ISD GEN. OPERATING FUND
KANSAS STATE BANK OF MANHATTAN
HEALTHSMART PRIMARY CARE CLINICS
LA JOYA ISD GEN. OPERATING FUND
HEALTHSMART BENEFIT SOLUTIONS
LA JOYA ISD GEN. OPERATING FUND
LA JOYA ISD GEN. OPERATING FUND
TASB, INC.
C
C
C
C
C
C
C
C
CV
C
C
C
C
C
C
C
C
C
C
C
C
M
M
M
M
M
M
M
M
M
M
M
M
M
Total Hand Checks
Total Computer Voids
Total Hand Voids
Total Computer Checks (Including Computer Voids)
Grand Total:
7,670,274.31
43,007.72
1,664.92
2,645.81
544,670.96
117.34
84,865.73
13,028,833.64
5,358,559.33
21,215.46
.00
7,691,489.77
(Including Hand Voids)
.00Total ACH Checks (Including Voids)
2Batch Yr
626Batch No
424,325.07Amount
Total ACH Voids .00
Report Date 02/02/12 03:17 PM 24Page NoLA JOYA ISD
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
222222222222222222222222222222222222222222222222222222222222222
627687688689690691700701702703704705706707715716717718719720724725726727728731732733734735736737744749753766772775777778779780781782783791797798801803811812813814815816823824825826827828836
860.00 49,104.77 10,265.95 4,330.86 6,383.11
55,951.33 11,920.65 19,005.30 15,532.25 17,078.55 17,828.80 30,424.16 28,756.30 23,153.15 50,087.16 34,453.74 5,137.38
345.00 2,527.00 4,302.72
14,913.98 30,756.87 7,819.12 2,055.00
36,265.37 16,983.24 3,818.36
18,109.95 24,616.30 94,365.52 1,315.72
64,923.52 68,413.08 86,846.83 61,218.27 2,898.76 1,591.74
933.58 19,408.71 18,201.50 29,867.00
416,665.27 19,751.55 9,646.68 1,580.00
471.00 6,234.05 1,331.92
131.32 8,510.78
51,028.10 11,234.41 80,283.98 1,413.96 3,004.00
131,997.76 41,398.82 12,447.36 9,519.00
11,279.61 14,338.59 64,248.48 36,411.96
Report Date 02/02/12 03:17 PM 25Page NoLA JOYA ISD
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
222222222222222222222222222222222222222222222222222222222222222
8378388398408418688808818828838848868929089099109119129139149159199209219229239249259269279289299309319329339509519529539549559569579589599609619629639649659689709919921005100610091011101310211032
620.00 540.00 470.00
33,962.53 39,908.33 68,541.25 33,458.14 63,283.54 13,087.27 2,064.00 2,327.70 1,149.88
117,399.73 6,831.00 9,219.17 9,431.00 2,812.00
44,066.29 20,739.71 24,985.22 47,597.07 20,798.52
167,585.99 4,708.10 6,689.24
22,653.48 164,754.20 11,148.77 79,414.55 86,951.48 48,956.96 1,201.26
119,594.47 109,554.90 176,204.44
4,632.08 10,025.72 32,219.35 55,320.72
720,210.11 4,852.02
15,694.98 20,361.32 19,551.57 18,099.04 16,874.41 17,396.44 31,265.11 84,395.60 42,983.71 12,780.16 79,991.11
940.41 87,228.24 87,766.32
872,511.37 1,517.43
33,077.02 2,297.03
28,870.28 2,385.06
742.92 505.00
Report Date 02/02/12 03:17 PM 26Page NoLA JOYA ISD
A/P Summary Check Register FPREG01A Check NoBank Amount Date Vendor Type
2222222222222222222222222222
1039104410451046104710491050105110521056105910621070107610771081108911091110111111181181118612291232123612381911
1,621,998.46 13,940.93
2,038,947.60 57,047.49
617,581.20 6,098.06
1,515,819.19 61,572.96
80.31 1,096.40
300.00 3,491.16
135,784.85 19,166.29 47,424.39 17,238.38 1,847.05 9,611.17
250.00 2,390.67
781.44 95,870.17
450.00 59.34
471.00 457,383.38 84,865.73
37.03
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