Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 1 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 01 09002632 40.00 12/01/10 11920 LA JOYA ISD MERIT SCHOLARSHIP FUND M 01 90002627 56,236.50 12/01/10 7864 LA JOYA AREA FEDERAL CREDIT UNION M 01 90002628 50.00 12/02/10 52876 THE OMNI GROUP M 01 90002629 53,411.12 12/01/10 991 INTERNAL REVENUE SERVICE M 01 90002632 321.02 12/01/10 11538 LA JOYA ISD UNEMPLOYMENT M 01 90002633 6,673.20 12/01/10 59579 EXPERT PAY FOR EMPLOYERS M 01 90002637 360.41 12/01/10 1099 LA JOYA ISD GEN. OPERATING FUND M 01 90002638 3,662.71 12/01/10 1099 LA JOYA ISD GEN. OPERATING FUND M 01 90002639 1,657.86 12/01/10 1099 LA JOYA ISD GEN. OPERATING FUND M 01 90002644 1,252.87 12/02/10 1099 LA JOYA ISD GEN. OPERATING FUND M 01 90002646 935.02 12/02/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 01 90002652 56,832.72 12/15/10 7864 LA JOYA AREA FEDERAL CREDIT UNION M 01 90002653 50.00 12/17/10 52876 THE OMNI GROUP M 01 90002654 47,488.81 12/15/10 991 INTERNAL REVENUE SERVICE M 01 90002656 75,503.21 12/13/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 01 90002658 414.70 12/16/10 59579 EXPERT PAY FOR EMPLOYERS M 01 90002659 6,643.63 12/16/10 59579 EXPERT PAY FOR EMPLOYERS M 01 90002660 38,080.85 12/16/10 59579 EXPERT PAY FOR EMPLOYERS M 01 90002661 1,366,402.93 12/16/10 991 INTERNAL REVENUE SERVICE M 01 90002662 597,911.76 12/16/10 7864 LA JOYA AREA FEDERAL CREDIT UNION M 01 90002663 63,167.78 12/16/10 991 INTERNAL REVENUE SERVICE M 01 90002666 180.17 12/20/10 11538 LA JOYA ISD UNEMPLOYMENT M 01 90002669 98,336.85 12/17/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 01 90002671 90,106.17 12/20/10 52876 THE OMNI GROUP M 01 90002672 3,911.60 12/21/10 991 INTERNAL REVENUE SERVICE M 01 90002673 56,600.01 12/28/10 7864 LA JOYA AREA FEDERAL CREDIT UNION M 01 90002674 47,359.40 12/28/10 991 INTERNAL REVENUE SERVICE M 01 90002680 1,312,235.87 12/21/10 1785 TEACHER RETIREMENT SYSTEM M 01 90002681 1,386,237.06 12/21/10 1785 TEACHER RETIREMENT SYSTEM M 01 90002682 1,350,631.48 12/21/10 1785 TEACHER RETIREMENT SYSTEM M 01 90002683 2,171.11 12/15/10 11920 LA JOYA ISD MERIT SCHOLARSHIP FUND M 01 90002684 1,485,236.72 12/21/10 1092 LA JOYA ISD HEALTH INS. FUND M 01 90002685 6,696.19 12/28/10 59579 EXPERT PAY FOR EMPLOYERS M 01 90002686 50.00 12/30/10 52876 THE OMNI GROUP M 01 90002689 375.37 12/28/10 11538 LA JOYA ISD UNEMPLOYMENT M 01 90002692 40.00 12/28/10 11920 LA JOYA ISD MERIT SCHOLARSHIP FUND M 01 90002693 5,022.10 12/30/10 1099 LA JOYA ISD GEN. OPERATING FUND M 01 90002694 761.26 12/30/10 1099 LA JOYA ISD GEN. OPERATING FUND M 01 90002695 65.94 12/30/10 1099 LA JOYA ISD GEN. OPERATING FUND M 01 90002696 144.91 12/30/10 1099 LA JOYA ISD GEN. OPERATING FUND M 01 90002697 175.02 12/30/10 1099 LA JOYA ISD GEN. OPERATING FUND M 01 90002708 162,373.57 12/21/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 01 90002755 35,208.87 12/31/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M Total Bank No 01 8,421,016.77 02 10119793 2,108.00 12/02/10 18761 ALWAYS HERE SEPTIC LTD C 02 10119794 691.16 12/02/10 12249 BARCELONA SPORTING GOODS C 02 10119795 1,990.00 12/02/10 7023 BARNES & NOBLE, INC. C 02 10119796 276.52 12/02/10 3066 BENAVIDES ALDA C 02 10119797 927.95 12/02/10 268 BILL GUTHRIE SPORTS,INC. C 02 10119798 81.91 12/02/10 37311 BIO CORPORATION C 02 10119799 357.69 12/02/10 7810 CINDY BOUDLOCHE, TRUSTEE C 02 10119800 150.00 12/02/10 4493 BROWNSVILLE ISD-ATHLETIC DEPT. C 02 10119801 877.71 12/02/10 3059 SPORT SUPPLY GROUP, INC. C 02 10119802 5,106.42 12/02/10 57045 BUECHLER & ASSOCIATES, P.C. C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 2 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10119803 109.56 12/02/10 7612 BULLARD MARK C 02 10119804 4,386.72 12/02/10 12302 HART RESTAURANT MANAGEMENT,INC. C 02 10119805 4,559.33 12/02/10 333 COMMERCIAL BILLING SERVICE C 02 10119806 64.00 12/02/10 74756 BUSTILLOS ARTURO C 02 10119807 59.80 12/02/10 7309 CANNON SPORTS, INC. C 02 10119808 52.50 12/02/10 17983 CANTU DEBRA C 02 10119809 45.50 12/02/10 59684 CANTU JEANETTE C 02 10119810 40.00 12/02/10 23148 CANTU JUSTIN C 02 10119811 5,760.02 12/02/10 68136 CARRIER ENTERPRISE, LLC - S.C. C 02 10119812 4,675.00 12/02/10 13519 CAVAZOS ELEMENTARY ACTIVITY FUND C 02 10119813 132.99 12/02/10 73059 CBE GROUP, INC. C 02 10119814 8,665.45 12/02/10 20155 CDW GOVERNMENT, INC. C 02 10119815 1,154.37 12/02/10 2088 CED-CREDIT OFFICE C 02 10119816 775.00 12/02/10 16428 CEDILLO REYNALDO C 02 10119817 10,775.07 12/02/10 400 CENTRAL PLUMBING & ELECTRIC C 02 10119818 139.19 12/02/10 10162 CHALK'S TRUCK PARTS, INC. C 02 10119819 25.82 12/02/10 23085 CITY OF EDINBURG C 02 10119820 2,198.00 12/02/10 2564 COASTAL MECHANICAL SERVICES, LTD C 02 10119821 115.68 12/02/10 21815 CONTRERAS MARY ANN C 02 10119822 4,727.42 12/02/10 60089 COPY PLUS C 02 10119823 397.80 12/02/10 14189 COPY ZONE C 02 10119824 377.85 12/02/10 77224 COURTYARD BY MARRIOTT CV 02 10119825 100.00 12/02/10 6962 CRISIS PREVENTION INSTITUTE, INC. C 02 10119826 55.00 12/02/10 64661 CRUZ ANTHONY LEONARDO C 02 10119827 3,760.35 12/02/10 489 THE MCGRAW-HILL COMPANIES C 02 10119828 11,590.40 12/02/10 9299 THE MCGRAW-HILL COMPANIES C 02 10119829 2,427.00 12/02/10 22025 D & R GLASS ETC. INC. C 02 10119830 4,042.57 12/02/10 67423 LYNN LEE INC. C 02 10119831 588.80 12/02/10 9529 DELL MARKETING L.P. C 02 10119832 4,545.00 12/02/10 37303 DR. AMERICO PAREDES ELEM. C 02 10119833 660.00 12/02/10 21401 DR. HILDEBRANDO SALINAS, M.D. C 02 10119834 380.00 12/02/10 21486 DR. MARCOS J. VALDEZ,M.D.,P.A. C 02 10119835 24,145.67 12/02/10 631 E. DE LA GARZA, INC. C 02 10119836 414.32 12/02/10 4950 ECS LEARNING SYSTEMS, INC. C 02 10119837 150.00 12/02/10 9127 EDINBURG H S BOYS BASKETBALL C 02 10119838 95.40 12/02/10 9873 ETA/CUISENAIRE C 02 10119839 219.59 12/02/10 751 FEDEX C 02 10119840 85.00 12/02/10 74381 FERNANDEZ OCTAVIO C 02 10119841 339.65 12/02/10 762 FLAGHOUSE, INC. C 02 10119842 64.00 12/02/10 75116 GARCIA BENJAMIN C 02 10119843 393.00 12/02/10 19547 GARCIA JOSE ANDRES C 02 10119844 1,500.00 12/02/10 16655 GARZA CONCEPCION C 02 10119845 5,429.22 12/02/10 806 GATEWAY PRINTING & OFFICE SUPPLY, INC. C 02 10119846 139.72 12/02/10 7203 GOLDEN CORRAL FAMILY STEAKHOUSE C 02 10119847 959.75 12/02/10 21025 GOMEZ RUBY C 02 10119848 185.00 12/02/10 52663 GONZALEZ CARLOS A. C 02 10119849 68.00 12/02/10 74772 GONZALEZ JULIE V. C 02 10119850 55.00 12/02/10 11028 GONZALEZ RAUL JR. C 02 10119851 52.00 12/02/10 78255 GONZALEZ ZAIDA C 02 10119852 9,876.35 12/02/10 2122 GRAINGER C 02 10119853 1,097.66 12/02/10 22843 GTM SPORTWEAR C 02 10119854 92,703.17 12/02/10 7520 GULF COAST PAPER CO. C 02 10119855 150.00 12/02/10 886 HARLINGEN HIGH SCHOOL C 02 10119856 2,598.00 12/02/10 14026 HENRY'S BEAUTY & BARBER SUPPLY C 02 10119857 127.50 12/02/10 22176 HERNANDEZ SONIA C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 3 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10119858 50.00 12/02/10 9670 HERRERA JESUS M. C 02 10119859 1,929.34 12/02/10 11339 HIDALGO MUNICIPAL UTILITY DIST. #1 C 02 10119860 215.96 12/02/10 19152 HIGHSMITH INC C 02 10119861 85.00 12/02/10 40657 HOLLOWAY BURT C 02 10119862 106.99 12/02/10 16684 HORNADAY ELOUISA C 02 10119863 306.00 12/02/10 13166 HOSA TA C 02 10119864 818.00 12/02/10 40401 HUMAN KINETICS C 02 10119865 62,639.82 12/02/10 10157 OAK FARMS DAIRY C 02 10119866 105.00 12/02/10 12900 IBARRA REFUGIO C 02 10119867 3,993.15 12/02/10 13676 IKON FINANCIAL SERVICES C 02 10119868 2.27 12/02/10 21906 INTERNAL REVENUE SERVICE C 02 10119869 581.00 12/02/10 18464 J.ECONOMEDES HIGH SCHOOL C 02 10119870 7,100.00 12/02/10 1034 J.F.K. ELEMENTARY C 02 10119871 166.99 12/02/10 4517 J.W.PEPPER & SON INC./DALLAS-FORT WORTH C 02 10119872 10,883.12 12/02/10 11982 JOE W. FLY CO., INC. C 02 10119873 177.54 12/02/10 22640 JOHN DEERE LANDSCAPE C 02 10119874 660.00 12/02/10 12513 JOHNSTONE SUPPLY- PHARR C 02 10119875 934.61 12/02/10 6897 JONES SCHOOL SUPPLY C 02 10119876 145.00 12/02/10 22514 JORGENSEN BJORN N. C 02 10119877 72.00 12/02/10 74799 JUAREZ ELVIRA C 02 10119878 76.00 12/02/10 74802 JUAREZ STEVEN C 02 10119879 615,777.31 12/02/10 64823 JUST ENERGY C 02 10119880 1,084.50 12/02/10 6043 KAMICO INSTRUCTIONAL MEDIA, INC. C 02 10119881 90.79 12/02/10 29424 KAPLAN EARLY LEARNING CO. C 02 10119882 80.00 12/02/10 34665 KENDON MATTHEW C 02 10119883 125.00 12/02/10 15166 LA FERIA GIRLS ATHLETICS C 02 10119884 361.00 12/02/10 7864 LA JOYA AREA FEDERAL CREDIT UNION C 02 10119885 985.00 12/02/10 1089 LA JOYA ISD CHILD NUTRITION SERVICES C 02 10119886 1,625.96 12/02/10 1094 LA JOYA ISD PRINT SHOP C 02 10119887 800.00 12/02/10 2913 LA JOYA SENIOR H.S. ACTIVITY FUND C 02 10119888 6,727.45 12/02/10 4253 LAKESHORE LEARNING MATERIALS C 02 10119889 337.10 12/02/10 16996 LAMAC INC. C 02 10119890 570.00 12/02/10 12487 LESLIE G C 02 10119891 56.00 12/02/10 78263 LIGUEZ JENNIFER C 02 10119892 9,955.72 12/02/10 54704 SANDRA WHITE C 02 10119893 631.34 12/02/10 9409 LONGHORN BUS SALES C 02 10119894 503.82 12/02/10 7017 LUBY'S RESTAURANTS LIMITED PARTNERSHIP C 02 10119895 233.71 12/02/10 15463 LUNA - GARZA SONIA C 02 10119896 395.00 12/02/10 9174 M-F ATHLETIC COMPANY C 02 10119897 800.00 12/02/10 3130 PEDRO MAGALLON C 02 10119898 60.00 12/02/10 64726 MARIN ERICK C 02 10119899 821.90 12/02/10 18554 MARKERTEK VIDEO SUPPLY C 02 10119900 72.00 12/02/10 74837 MARTINEZ ALEXA R. C 02 10119901 76.00 12/02/10 74829 MARTINEZ BRIANNA C. C 02 10119902 40.00 12/02/10 78166 MARTINEZ E. IRIS C 02 10119903 2,013.81 12/02/10 11910 MAXI AIDS C 02 10119904 2,500.00 12/02/10 21199 MAY THE FOURS BE WITH YOU C 02 10119905 150.00 12/02/10 4414 MCALLEN I.S.D. ATHLETIC DEPT. C 02 10119906 75.00 12/02/10 1217 MCALLEN INDEPENDENT SCHOOL DISTRICT C 02 10119907 75.00 12/02/10 1217 MCALLEN ISD /ATHLETIC DEPT. C 02 10119908 232.00 12/02/10 1241 MCDONALD'S #6417-73 C 02 10119909 622.38 12/02/10 21123 MENTORING MINDS, L.P. C 02 10119910 586.49 12/02/10 11357 KONICA MINOLTA BUSINESS SOLUTION USA INC C 02 10119911 3,879.55 12/02/10 10151 MOBILE RELAY PARTNERS, LTD C 02 10119912 70.00 12/02/10 78387 MOLINA BRIAN C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 4 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10119913 70.00 12/02/10 19330 GARY MOLINA C 02 10119914 76.00 12/02/10 74845 MOROLES JENNIFER C 02 10119915 60.00 12/02/10 66915 MUNOZ JULIO C 02 10119916 55,000.00 12/02/10 17474 NCS PEARSON, INC. C 02 10119917 300.00 12/02/10 14598 MCALLEN ISD C 02 10119918 300.00 12/02/10 14598 MCALLEN ISD C 02 10119919 300.00 12/02/10 14598 MCALLEN ISD CV 02 10119920 381.01 12/02/10 9327 NORTH CENTRAL LABORATORIES C 02 10119921 60.00 12/02/10 50652 NUNEZ DANIEL C 02 10119922 703.37 12/02/10 21748 O'REILLY AUTO PARTS C 02 10119923 3,003.22 12/02/10 7114 ORIENTAL TRADING COMPANY, INC. C 02 10119924 76.00 12/02/10 74853 ORTIZ ALEXIS C 02 10119925 4,587.00 12/02/10 22345 OTICON INC. C 02 10119926 278.82 12/02/10 7537 PAPER DIRECT, INC. C 02 10119927 115.00 12/02/10 16632 PAST & PRESENT C 02 10119928 2,520.00 12/02/10 29033 PEOPLES EDUCATION, INC C 02 10119929 68.00 12/02/10 74861 PEREZ ELIAS C 02 10119930 267.54 12/02/10 22359 PIZZA OPERATING PARTNERS C 02 10119931 1,196.89 12/02/10 1436 PIZZA OPERATING PARTNERS C 02 10119932 8,859.20 12/02/10 32808 PIERRE FOODS, INC. C 02 10119933 261.68 12/02/10 33324 PITTSBURGH PAINTS #9645 C 02 10119934 2,132.46 12/02/10 56707 PLANO SPORTS CENTER C 02 10119935 3,307.45 12/02/10 4918 POSITIVE PROMOTIONS C 02 10119936 1,680.00 12/02/10 47147 PRO LOOK SPORTS C 02 10119937 946.00 12/02/10 9766 PROFICIENCY PRESS CO. C 02 10119938 372.00 12/02/10 14564 PSJA NORTH HIGH SCHOOL C 02 10119939 306.00 12/02/10 14564 PSJA NORTH HIGH SCHOOL C 02 10119940 11,285.01 12/02/10 1490 QUILL CORPORATION C 02 10119941 588.00 12/02/10 20500 RALLY! EDUCATION C 02 10119942 31.20 12/02/10 6099 REAL BOTTLE WATER & ICE CO. C 02 10119943 18,984.50 12/02/10 9523 RECORDS CONSULTANTS, INC. C 02 10119944 125,025.00 12/02/10 1519 REGION ONE ESC C 02 10119945 60.00 12/02/10 4027 REYNA GUADALUPE JR. C 02 10119946 920.66 12/02/10 3191 RGV PIZZA HUT, LLC. C 02 10119947 75.00 12/02/10 1545 RIO GRANDE CITY CISD C 02 10119948 125.00 12/02/10 54828 RIO GRANDE VALLEY CHAPTER - TASO C 02 10119949 1,736.85 12/02/10 1928 HOUGHTON MIFFLIN COMPANY C 02 10119950 343.20 12/02/10 5831 ROCHESTER ARMORED CAR CO.,INC. C 02 10119951 138.39 12/02/10 22790 SALINAS CARLOTA C 02 10119952 6,520.65 12/02/10 67237 SCHOOLDUDE COM C 02 10119953 5,387.65 12/02/10 1657 SHARYLAND WATER SUPPLY CORP. C 02 10119954 822.50 12/02/10 32344 GARCIA JESUS NOE C 02 10119955 2,043.50 12/02/10 44296 T-SHIRT GALLERY AND SPORTS C 02 10119956 1,056.00 12/02/10 2678 T.M.E.A. REGION XV BAND DIV. CV 02 10119957 96.00 12/02/10 10673 TAGLE ELIZABETH G. CV 02 10119958 200.00 12/02/10 8388 TASB, INC. C 02 10119959 747.78 12/02/10 17331 TEAM GO FIGURE, INC. C 02 10119960 205.00 12/02/10 11902 TEXAS ASSN FOR ALTERNATIVE EDUCATION C 02 10119961 200.00 12/02/10 6476 TEXAS DEPARTMENT OF LICENSING C 02 10119962 1,593.00 12/02/10 10248 TEXAS PLANT & SOIL LAB, INC. C 02 10119963 81.07 12/02/10 8898 TGSLC C 02 10119964 500.00 12/02/10 937 THE CURRICULUM CTR FOR FAM. & CONSUMER C 02 10119965 1,330.00 12/02/10 16287 THE MARIACHI CONNECTON, INC. C 02 10119966 5,896.94 12/02/10 1941 THE TRANE COMPANY C 02 10119967 630.95 12/02/10 1950 THEATRE HOUSE, INC. C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 5 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10119968 967.00 12/02/10 1955 THOMPSON PUBLISHING GROUP C 02 10119969 92.00 12/02/10 20529 ROBERT A. TORRES C 02 10119970 85.00 12/02/10 65439 TOSTADO KALINA C 02 10119971 21.00 12/02/10 78395 TREVINO MANUEL J. C 02 10119972 12,500.00 12/02/10 58475 TYSON PREPARED FOODS, INC. C 02 10119973 1,219.14 12/02/10 3470 SPORT SUPPLY GROUP, INC. C 02 10119974 1,814.37 12/02/10 4431 UNIFIRST CORP. C 02 10119975 1,663.72 12/02/10 19236 UNIVAR USA INC C 02 10119976 2,710.00 12/02/10 56464 CASAS HOMERO JR. C 02 10119977 55.00 12/02/10 54909 VARGAS JESUS L. C 02 10119978 85.00 12/02/10 74314 VILLARREAL JONATHAN C 02 10119979 234.00 12/02/10 22747 VILLARREAL JOSE LUIS C 02 10119980 246.76 12/02/10 13486 W.T. COX SUBSCRIPTIONS, INC. C 02 10119981 1,876.60 12/02/10 2123 WAL-MART COMMUNITY BRC C 02 10119982 3,363.00 12/02/10 55891 WAL-MART COMMUNITY BRC C 02 10119983 49.02 12/02/10 12170 WALLBANGER'S C 02 10119984 160.50 12/02/10 16331 WARD'S NATURAL SCIENCE CV 02 10119985 519.51 12/02/10 15447 WASTE MANAGEMENT OF TEXAS/INCORPORATED C 02 10119986 40.00 12/02/10 17206 WEBBER PRISCILLA ANN C 02 10119987 195.00 12/02/10 3270 WEST PUBLISHING CO. CV 02 10119988 150.37 12/02/10 9394 WHATABURGER ACCOUNTING DEPT. C 02 10119989 878.94 12/02/10 2152 WHATABURGER ACCOUNTING DEPT. C 02 10119990 5,549.04 12/02/10 2987 WILLIAM V. MACGILL & CO. C 02 10119991 72.00 12/02/10 74888 ZAMORA CINTHIA G. C 02 10119992 62.00 12/02/10 70238 ZAMORA GRACIELA C 02 10119993 363.00 12/03/10 158 ARGUS SECURITY SYSTEMS, INC. C 02 10119994 228.00 12/03/10 7063 GOLDEN CORRAL FAMILY STEAKHOUSE C 02 10119995 120.00 12/03/10 11635 SAENZ GILBERT C 02 10119996 741.93 12/03/10 1599 SAFETY-KLEEN CORP. C 02 10119997 55.00 12/03/10 51098 SALINAS EDUARDO C 02 10119998 705.53 12/03/10 3354 SCANTRON CORPORATION C 02 10119999 15,000.00 12/03/10 21958 SCHLECHTY CENTER C 02 10120000 119,464.38 12/03/10 1618 SCHOLASTIC INC. C 02 10120001 659.64 12/03/10 17230 SCHOOL SPECIALTY INC. C 02 10120002 9,658.74 12/03/10 1637 SCIENCE KIT, LLC C 02 10120003 160.38 12/03/10 15869 SEA GARDEN SALES CO., INC. C 02 10120004 59,500.00 12/03/10 53899 SECURE CONTENT SOLUTIONS, INC. C 02 10120005 55.00 12/03/10 50822 SEGURA DOMINGO C 02 10120006 110.00 12/03/10 64564 SEGURA RUPERTO C 02 10120007 1,033.00 12/03/10 12648 SHARYLAND HIGH SCHOOL -UIL C 02 10120008 4,133.86 12/03/10 1662 SHERWIN-WILLIAMS C 02 10120009 13,266.00 12/03/10 17715 SHI GOVERNMENT SOLUTIONS C 02 10120010 150.50 12/03/10 60844 SILVA MARIA C 02 10120011 570.00 12/03/10 7743 RAQUEL SOLIS C 02 10120012 642.75 12/03/10 5863 SOUTHWEST STRINGS C 02 10120013 723.54 12/03/10 7391 SPRINT PCS C 02 10120014 616.25 12/03/10 52124 STAR BURGER C 02 10120015 6,035.00 12/03/10 21954 STEPS CHEER & DANCE WEAR C 02 10120016 15,475.00 12/03/10 52426 SUPPORTING SCIENCE INC. C 02 10120017 300.00 12/03/10 58084 SURVEY MONKEY C 02 10120018 71,186.72 12/03/10 59811 SUSSER PETROLEUM COMPANY C 02 10120019 867.37 12/03/10 1769 SYSCO FOODS SERVICES OF SAN ANTONIO INC. C 02 10120020 384.00 12/03/10 2678 T.M.E.A. REGION XV BAND DIV. C 02 10120021 336.00 12/03/10 2678 T.M.E.A. REGION XV BAND DIV. C 02 10120022 336.00 12/03/10 2678 T.M.E.A. REGION XV BAND DIV. C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 6 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10120023 27,074.60 12/03/10 29041 TEXAS DESCON, L.P. C 02 10120024 204.00 12/03/10 49867 TMEA REGION XV BAND C 02 10120025 72.00 12/03/10 49867 TMEA REGION XV BAND C 02 10120026 4,881.70 12/03/10 2123 WAL-MART COMMUNITY BRC C 02 10120027 6,745.11 12/03/10 55891 WAL-MART COMMUNITY BRC C 02 10120028 148.27 12/03/10 16331 WARD'S NATURAL SCIENCE C 02 10120029 240.00 12/03/10 49867 TMEA REGION XV BAND C 02 10120030 53,952.47 12/07/10 49972 AGUA SPECIAL UTILITY DISTRICT C 02 10120031 88.00 12/07/10 74527 ALVAREZ JAIME C 02 10120032 88.00 12/07/10 74535 CARRANCO ROBERTO BRAYAN C 02 10120033 373.45 12/07/10 77224 COURTYARD BY MARRIOTT C 02 10120034 169.90 12/07/10 20758 DRURY INN & SUITES C 02 10120035 72.00 12/07/10 74543 GONZALEZ CESAR ENRIQUE C 02 10120036 88.00 12/07/10 75795 GONZALEZ DAISY LEE C 02 10120037 80.00 12/07/10 74586 GONZALEZ LARISSA C 02 10120038 178.00 12/07/10 78492 HAMPTON INN C 02 10120039 88.00 12/07/10 74594 HERNANDEZ AMANDA CAROLINA C 02 10120040 80.00 12/07/10 74608 HERNANDEZ DATZARY C 02 10120041 88.00 12/07/10 74616 LEAL MARIA G. C 02 10120042 88.00 12/07/10 74624 MALDONADO LUCERO C 02 10120043 76.00 12/07/10 74632 MARTINEZ JULIO LEONARDO C 02 10120044 88.00 12/07/10 74659 MARTINEZ NEIDA C 02 10120045 80.00 12/07/10 77399 MATA CASTANUELA ISAAC AARON C 02 10120046 80.00 12/07/10 74667 OLVERA RICARDO C 02 10120047 80.00 12/07/10 74675 PICAZO MARIA GUADALUPE C 02 10120048 88.00 12/07/10 74683 QUINTANILLA JUAN JOSE C 02 10120049 88.00 12/07/10 74691 QUIROZ MIGUEL ANGEL C 02 10120050 80.00 12/07/10 74705 RAMIREZ DANA ELISE C 02 10120051 249.55 12/07/10 51764 RESTAURANT ROBIN - PHARR, LLC CV 02 10120052 77.00 12/07/10 51764 RESTAURANT ROBIN - PHARR, LLC C 02 10120053 88.00 12/07/10 74713 ROCHA DAMARYS C 02 10120054 88.00 12/07/10 74721 TORRES ALONDRA YAQUELINE C 02 10120055 88.00 12/07/10 74748 VEGA JENITZA ZENTHEI C 02 10120056 5,430.00 12/09/10 72982 1-2-1 CLAIMS, INC. C 02 10120057 2,662.00 12/09/10 3735 A & L ATHLETICS C 02 10120058 108.00 12/09/10 61492 A & M SCREENPRINTING C 02 10120059 831.68 12/09/10 17 A.O.C. C 02 10120060 10,911.60 12/09/10 67563 ABC WASTE C 02 10120061 41.98 12/09/10 50148 ACE EDUCATIONAL SUPPLIES, INC. C 02 10120062 40.00 12/09/10 17743 ACEVEDO MARICELA C 02 10120063 237.00 12/09/10 15160 ACOSTA MINERVA C 02 10120064 130.00 12/09/10 37745 ADAME LEONEL C 02 10120065 6,525.06 12/09/10 21388 ADVANTAGE IMAGING SUPPLY, INC. C 02 10120066 113.00 12/09/10 78069 ALAFFA GIANCARLO C 02 10120067 10.00 12/09/10 76031 ALANIZ ROGELIO C 02 10120068 63.50 12/09/10 46493 ALANIZ TOMASA C 02 10120069 10.00 12/09/10 35149 ALBA ARMANDO C 02 10120070 115.00 12/09/10 21213 ALCAZAR MARIA J. C 02 10120071 7,844.20 12/09/10 22065 ALLIED WASTE SERVICES #863 C 02 10120072 69.00 12/09/10 10079 ALMANZA ANA LIZA C 02 10120073 41.00 12/09/10 25933 ALVARADO ABIGAIL C 02 10120074 20.00 12/09/10 77577 ALVAREZ JOSE CHICO C 02 10120075 412.00 12/09/10 20372 AMERIPRIDE SERVICES C 02 10120076 443.75 12/09/10 42439 AMIGO BOLT & SUPPLY C 02 10120077 1,211.38 12/09/10 12905 ANACONDA SPORTS INC. C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 7 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10120078 5,241.00 12/09/10 3022 APPLE COMPUTER, INC. C 02 10120079 20.00 12/09/10 21754 ARANDA MIGUEL C 02 10120080 361.00 12/09/10 22589 ARCHER MOISES F. C 02 10120081 114.00 12/09/10 74004 ARELLANO DAISY C 02 10120082 10.00 12/09/10 158 ARGUS SECURITY SYSTEMS, INC. C 02 10120083 10.00 12/09/10 38229 ARIAS JOSE LUIS C 02 10120084 20.00 12/09/10 77097 ARJONA ESTELLA C 02 10120085 10.00 12/09/10 47619 ARREDONDO JUAN LUIS C 02 10120086 5,332.98 12/09/10 189 AUDIO VISUAL AIDS CORP. C 02 10120087 153.00 12/09/10 27405 AVALOS MARTIN C 02 10120088 1,020.99 12/09/10 14872 B & H PHOTO-VIDEO C 02 10120089 642.00 12/09/10 53139 BACKDROPS BEAUTIFUL C 02 10120090 189.00 12/09/10 5857 BAKER LAUNDERAMA,INC. C 02 10120091 114.00 12/09/10 74012 BENAVIDES JENNIFER A C 02 10120092 10.00 12/09/10 77046 BENITEZ JOSE A C 02 10120093 80.00 12/09/10 73393 BERMUDEZ ALEJANDRO C 02 10120094 216.00 12/09/10 268 BILL GUTHRIE SPORTS,INC. C 02 10120095 4,438.80 12/09/10 2454 BLICK ART MATERIALS C 02 10120096 3,975.00 12/09/10 21109 BRIDGES TRANSITIONS CO. C 02 10120097 1,170.96 12/09/10 15767 BRIGGS EQUIPMENT C 02 10120098 304.88 12/09/10 14536 BRODART COMPANY C 02 10120099 76.00 12/09/10 73377 BROWN S. MERARY C 02 10120100 765.82 12/09/10 3059 SPORT SUPPLY GROUP, INC. C 02 10120101 1,663.37 12/09/10 23127 HART RESTAURANT MANAGEMENT, INC. C 02 10120102 430.04 12/09/10 333 COMMERCIAL BILLING SERVICE C 02 10120103 192.00 12/09/10 20759 BUZZING BEA'S DAYCARE C 02 10120104 112.00 12/09/10 73415 CALDERON ARLETTE C 02 10120105 20.00 12/09/10 49557 CAMACHO MAYRA C 02 10120106 115.00 12/09/10 7891 CANALES ARMANDINA C 02 10120107 829.00 12/09/10 7309 CANNON SPORTS, INC. C 02 10120108 100.00 12/09/10 73431 CANTU FLORENCIO C 02 10120109 142.00 12/09/10 23148 CANTU JUSTIN C 02 10120110 36.00 12/09/10 74039 CANTU YESENIA C 02 10120111 50.00 12/09/10 17511 RAFAEL E. CARDENAS C 02 10120112 10.00 12/09/10 34916 CARDOZA ARMANDO C 02 10120113 100.00 12/09/10 78557 CARDOZA IVAN C 02 10120114 320.55 12/09/10 380 CAROLINA BIOLOGICAL SUPPLY COMPANY C 02 10120115 94.50 12/09/10 18756 CARRILLO ALBERTO C 02 10120116 10.00 12/09/10 22229 CASTELLANO MARCOS C 02 10120117 64.00 12/09/10 73407 CASTELLANOS JOSE L. C 02 10120118 35.00 12/09/10 78549 CASTRO NOEMI C 02 10120119 20.00 12/09/10 61875 CAZARES JESUS C 02 10120120 10,933.12 12/09/10 20155 CDW GOVERNMENT, INC. C 02 10120121 121.36 12/09/10 400 CENTRAL PLUMBING & ELECTRIC C 02 10120122 20.00 12/09/10 14386 CEPEDA JOSE C 02 10120123 20.00 12/09/10 38741 CEPEDA LUIS BERNARDO C 02 10120124 20.00 12/09/10 48267 CHAPA JERRY C 02 10120125 220.00 12/09/10 22984 CHARLIE'S LITTLE ANGELS PRESCHOOL & DAYC C 02 10120126 60.00 12/09/10 12941 CHAVEZ HUGO JR. C 02 10120127 20.00 12/09/10 75744 CHAVEZ ROXANNE C 02 10120128 243.75 12/09/10 23200 CHICK-FIL-A C 02 10120129 4,153.91 12/09/10 20052 CHILDREN'S PLUS,INC. C 02 10120130 96.00 12/09/10 71137 MH-BROWNSVILLE, INC. C 02 10120131 2,032.38 12/09/10 9515 CITY OF MISSION C 02 10120132 124.00 12/09/10 16202 CONTRATA CARL S. C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 8 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10120133 1,738.77 12/09/10 60089 COPY PLUS C 02 10120134 583.44 12/09/10 14189 COPY ZONE C 02 10120135 84.00 12/09/10 77704 CORTEZ FERNANDO C 02 10120136 20.00 12/09/10 75973 CORTEZ IRASEMA C 02 10120137 60.00 12/09/10 76953 CORTEZ SALMA C 02 10120138 38.00 12/09/10 57436 CORTINA SOFIA C 02 10120139 1,797.78 12/09/10 13478 CRC C 02 10120140 10.00 12/09/10 35165 CRUZ YURI C 02 10120141 9,158.40 12/09/10 489 THE MCGRAW-HILL COMPANIES C 02 10120142 64.00 12/09/10 73423 CUELLAR VICTOR C 02 10120143 4,120.00 12/09/10 14203 CUESTAS JUAN C 02 10120144 3,050.97 12/09/10 14793 D & H DISTRIBUTING COMPANY C 02 10120145 1,035.00 12/09/10 22025 D & R GLASS ETC. INC. C 02 10120146 5,340.00 12/09/10 18552 DAKTRONICS, INC. C 02 10120147 50.00 12/09/10 21257 DE ANDA ROSA C 02 10120148 20.00 12/09/10 47767 DE LEON JULIAN C 02 10120149 20.00 12/09/10 65285 DE LEON MARLEN C 02 10120150 52.00 12/09/10 73458 DEL LEON RENATA C 02 10120151 164.05 12/09/10 8519 DEALERS ELECTRICAL SUPPLY C 02 10120152 2,413.90 12/09/10 39063 DECA IMAGES C 02 10120153 206.10 12/09/10 74268 DEL ANGEL FELIPE C 02 10120154 38,595.09 12/09/10 9529 DELL MARKETING L.P. C 02 10120155 165.00 12/09/10 64408 DIAZ MARIO A. C 02 10120156 330.00 12/09/10 21401 DR. HILDEBRANDO SALINAS, M.D. C 02 10120157 90.00 12/09/10 15867 DR. ROBERTO A. MOSQUEDA C 02 10120158 100.32 12/09/10 11094 DRAMATIC PUBLISHING C 02 10120159 48.00 12/09/10 76775 DURAN DAMIAN C 02 10120160 3,661.20 12/09/10 23169 E M BILINGUAL EDUCATION CONSULTANTS, LLC C 02 10120161 1,350.00 12/09/10 19810 E.Z. CONSULTING SERVICES C 02 10120162 4,464.50 12/09/10 641 ECONOMY AWARDS COMPANY C 02 10120163 10.00 12/09/10 75779 ELIZONDO JOSE ANDRES C 02 10120164 68.00 12/09/10 77712 ELIZONDO MARIA M. C 02 10120165 6,209.28 12/09/10 19587 ELLIOTT'S CUSTOM GOLF C 02 10120166 43.00 12/09/10 20540 ESCAMILLA YOLANDA C 02 10120167 248.94 12/09/10 3650 ESCUE & ASSOCIATES C 02 10120168 754.00 12/09/10 34029 EVALUATIONS SYSTEMS C 02 10120169 67,780.10 12/09/10 6733 EVANS NEWTON INCORPORATED C 02 10120170 350.00 12/09/10 12570 EYEAR OPTICAL C 02 10120171 2,538.29 12/09/10 46515 FERGUSON ENTERPRISES, INC. #116 C 02 10120172 20.00 12/09/10 34894 FLORES JOSE G. C 02 10120173 114.00 12/09/10 74055 FLORES JUAN C 02 10120174 730.00 12/09/10 4849 FLORES NURSERY & FLORAL C 02 10120175 10.00 12/09/10 62502 FLORES THANIA C 02 10120176 139.00 12/09/10 21543 FLORES VERONICA C 02 10120177 10.00 12/09/10 77569 FLORES YARITZA C 02 10120178 629.80 12/09/10 786 FREY C 02 10120179 650.00 12/09/10 13055 FUTURE HORIZONS, INC. C 02 10120180 110.50 12/09/10 16627 GALAN OLGA LYDIA C 02 10120181 114.00 12/09/10 74063 GAMEZ JOANNA C 02 10120182 40.00 12/09/10 6266 GARCIA ALVARO C 02 10120183 75.00 12/09/10 65684 GARCIA ANGEL ALBERTO C 02 10120184 124.00 12/09/10 21365 GARCIA ELIAS C 02 10120185 20.00 12/09/10 75892 GARCIA FABIAN C 02 10120186 36.15 12/09/10 16945 GARCIA GERARDO C 02 10120187 84.00 12/09/10 78506 GARCIA LIZBETH LAMAR C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 9 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10120188 42.50 12/09/10 7691 GARCIA MARIA BELINDA C 02 10120189 206.00 12/09/10 5415 GARCIA MARIVEL E C 02 10120190 52.00 12/09/10 76783 GARICA MIGUEL C 02 10120191 20.00 12/09/10 75914 GARCIA RUBY C 02 10120192 10.00 12/09/10 77054 GARZA CARLOS C 02 10120193 52.00 12/09/10 78522 GARZA CHRISTIAN C 02 10120194 20.00 12/09/10 77003 GARZA HERACLIO C 02 10120195 64.00 12/09/10 73946 GARZA MARTIN C 02 10120196 20.00 12/09/10 47554 GARZA NOAH C 02 10120197 60.00 12/09/10 76791 GARZA ONOFRE C 02 10120198 84.00 12/09/10 73466 GARZA PABLO C 02 10120199 10.00 12/09/10 34886 GARZA RANDY C 02 10120200 20.00 12/09/10 78808 GARZA RANDY C 02 10120201 20.00 12/09/10 75825 GARZA SAMUEL C 02 10120202 10.00 12/09/10 76015 GARZA STEVE C 02 10120203 10.00 12/09/10 64254 GARZA VALENTIN C 02 10120204 19,798.17 12/09/10 806 GATEWAY PRINTING & OFFICE SUPPLY, INC. C 02 10120205 56,623.68 12/09/10 30341 GIGNAC & ASSOCIATES C 02 10120206 152.00 12/09/10 827 GLADYS PORTER ZOO C 02 10120207 14.00 12/09/10 22187 GLORIA BRENDA C 02 10120208 20.00 12/09/10 22225 GONZALES YESENIA C 02 10120209 10.00 12/09/10 47597 GONZALEZ ADRIAN C 02 10120210 52.00 12/09/10 76805 GONZALEZ ADRIANA C 02 10120211 145.00 12/09/10 78603 GONZALEZ BLANCA M. C 02 10120212 20.00 12/09/10 49522 GONZALEZ CARLOS C 02 10120213 40.00 12/09/10 52663 GONZALEZ CARLOS A. C 02 10120214 20.00 12/09/10 50563 GONZALEZ GIOVANI C 02 10120215 399.10 12/09/10 16829 GONZALEZ JOSE C 02 10120216 20.00 12/09/10 75485 GONZALEZ NANCY C 02 10120217 67.50 12/09/10 15809 GONZALEZ OLGA C 02 10120218 10.00 12/09/10 77038 GONZALEZ SANTANA C 02 10120219 1,662.95 12/09/10 2122 GRAINGER C 02 10120220 482.85 12/09/10 16035 GROSH SCENIC RENTALS, INC. C 02 10120221 337.00 12/09/10 21436 GUAJARDO JOHNNY C 02 10120222 76.00 12/09/10 73504 GUERRA MIRIAN C 02 10120223 10.00 12/09/10 22117 GUERRA NESTOR C 02 10120224 10.00 12/09/10 75752 GUERRERO IRMA C 02 10120225 20.00 12/09/10 75922 GUERRERO JOSE R C 02 10120226 20.00 12/09/10 34878 GUTIERREZ LUIS A C 02 10120227 6,065.00 12/09/10 7520 GULF COAST PAPER CO. C 02 10120228 68.00 12/09/10 73512 GUTIERREZ ARTURO C 02 10120229 133.00 12/09/10 10769 HARLINGEN SWIMMING BOOSTER CLUB C 02 10120230 68.00 12/09/10 73539 HERNANDEZ ARACELI C. C 02 10120231 90.00 12/09/10 74071 HERNANDEZ DALIA J C 02 10120232 315.50 12/09/10 6415 HERNANDEZ FLORES LUDIVINA C 02 10120233 66.00 12/09/10 74098 HERNANDEZ GUILLERMO C 02 10120234 40.00 12/09/10 53562 HERNANDEZ JAVIER C 02 10120235 17.00 12/09/10 17148 HERNANDEZ LORENA C 02 10120236 139.00 12/09/10 5768 MARCOS HERNANDEZ C 02 10120237 115.50 12/09/10 74462 HERNANDEZ MARIA R. C 02 10120238 20.00 12/09/10 75965 HERNANDEZ MARIBEL C 02 10120239 57.00 12/09/10 18026 HERNANDEZ ORFELINDA C 02 10120240 48.00 12/09/10 74101 HERNANDEZ RICARDO D C 02 10120241 114.00 12/09/10 74128 HERNANDEZ SAKIRA C 02 10120242 48.00 12/09/10 76813 ROBERTO HERRERA C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 10 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10120243 6,941.00 12/09/10 51187 HINOJOSA BEAUTY SUPPLY C 02 10120244 3,525.19 12/09/10 14068 HINOJOSA ENGINEERING STRUCTURAL & C 02 10120245 68.00 12/09/10 73547 HINOJOSA KEYLA C 02 10120246 20.00 12/09/10 61867 HUERTA JOSE C 02 10120247 177.00 12/09/10 22643 IBARRA EDGAR C 02 10120248 6,049.00 12/09/10 13676 IKON FINANCIAL SERVICES C 02 10120249 9,453.00 12/09/10 1000 INTERSTATE MUSIC SUPPLY C 02 10120250 80.00 12/09/10 73482 JAIMES ULYSES C 02 10120251 516.50 12/09/10 18514 JASON'S DELI C 02 10120252 76.00 12/09/10 73555 JASSO CARLOS D. C 02 10120253 72.00 12/09/10 73563 JIMENEZ ELOISA C 02 10120254 894.60 12/09/10 11982 JOE W. FLY CO., INC. C 02 10120255 1,293.58 12/09/10 22640 JOHN DEERE LANDSCAPE C 02 10120256 544.91 12/09/10 14234 JOHNSON SUPPLY C 02 10120257 4,252.80 12/09/10 12513 JOHNSTONE SUPPLY- PHARR C 02 10120258 1,350.00 12/09/10 8976 JUAREZ/LINCOLN HIGH SCHOOL C 02 10120259 1,350.00 12/09/10 8976 JUAREZ/LINCOLN HIGH SCHOOL C 02 10120260 3,732.85 12/09/10 29793 L & G ENGINEERING LABORATORY L.L.C. C 02 10120261 184.14 12/09/10 15197 LA CASA DEL TACO C 02 10120262 817.00 12/09/10 1089 LA JOYA ISD CHILD NUTRITION SERVICES C 02 10120263 750.25 12/09/10 1094 LA JOYA ISD PRINT SHOP C 02 10120264 83.29 12/09/10 4253 LAKESHORE LEARNING MATERIALS C 02 10120265 97.92 12/09/10 16996 LAMAC INC. C 02 10120266 10.00 12/09/10 59366 LANDEROS OSCAR C 02 10120267 80.00 12/09/10 27529 LAYTON RENE C. C 02 10120268 20.00 12/09/10 47546 LEAL HECTOR C 02 10120269 392.50 12/09/10 18394 LEO'S DRIVE INN #2 C 02 10120270 56.00 12/09/10 73601 LERMA AMBER C 02 10120271 285.00 12/09/10 12487 LESLIE G C 02 10120272 20.00 12/09/10 22090 LIGUES SANDRA C 02 10120273 20.00 12/09/10 22226 LIMON JESUS C 02 10120274 1,250.00 12/09/10 1151 LINK & ASSOCIATES, INC. C 02 10120275 1,307.50 12/09/10 49344 LINK INDUSTRIAL INC. C 02 10120276 255.00 12/09/10 15765 LITTLE LEARNERS EARLY CHILDHOOD CENTER C 02 10120277 10.00 12/09/10 24287 LLANAS MARIA C 02 10120278 270.00 12/09/10 12334 LOERA ESMERALDA C 02 10120279 10.00 12/09/10 76694 LOERA MARICRUZ C 02 10120280 114.00 12/09/10 74926 LONGORIA ALEXA C 02 10120281 73.50 12/09/10 18610 LONGORIA SOFIA A. C 02 10120282 228.50 12/09/10 15573 LOPEZ BEATRIZ C 02 10120283 10.00 12/09/10 48046 LOPEZ DIANA C 02 10120284 126.50 12/09/10 10078 LOPEZ DIANA T. C 02 10120285 255.00 12/09/10 48658 LOPEZ GEORGE C 02 10120286 150.00 12/09/10 16471 B.I.S.D. ATHLETIC DEPARTMENT C 02 10120287 20.00 12/09/10 48259 LOPEZ JESSICA C 02 10120288 55.00 12/09/10 18186 LOPEZ SAN JUANITA C 02 10120289 20.00 12/09/10 59374 LOPEZ VIVA SELINA C 02 10120290 76.00 12/09/10 73598 LOPEZ YANET C 02 10120291 10.00 12/09/10 59528 LOYA ERIC C 02 10120292 71.00 12/09/10 19043 LUCIO ORFELINDA C 02 10120293 16.00 12/09/10 78905 LUNA JENNIFER C 02 10120294 76.00 12/09/10 77356 LUNA JULISSA C 02 10120295 132.00 12/09/10 9174 M-F ATHLETIC COMPANY C 02 10120296 114.00 12/09/10 77259 MACIAS JONATHAN C 02 10120297 20.00 12/09/10 22287 MAGANA LUZ DEL CARMEN C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 11 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10120298 296.61 12/09/10 9135 MAGAZINE SUBSCRIPTIONS C 02 10120299 20.00 12/09/10 21755 MARTINEZ MARIA ISABEL C 02 10120300 64.00 12/09/10 76821 MARRON JOSE C 02 10120301 48.00 12/09/10 76848 MARTINEZ CECILIA C 02 10120302 20.00 12/09/10 61859 MARTINEZ EUGENIO C 02 10120303 48.75 12/09/10 5900 MARTINEZ MARIA C. C 02 10120304 20.00 12/09/10 34827 MATAMOROS MICHAEL A. C 02 10120305 16,577.09 12/09/10 1208 MATT'S CASH AND CARRY BUILDING C 02 10120306 150.00 12/09/10 4414 MCALLEN HIGH SCHOOL/ATHLETICS C 02 10120307 357.50 12/09/10 1238 MCCLELLAND ELECTRIC COMPANY C 02 10120308 50.00 12/09/10 78417 MEDINA JORGE C 02 10120309 64.00 12/09/10 76856 MEDINA MARCO C 02 10120310 1,478.25 12/09/10 1256 MELHART MUSIC CENTER C 02 10120311 241.50 12/09/10 27332 MENCHACA ROSA ISELA C 02 10120312 48.00 12/09/10 76864 MENDOZA LORI C 02 10120313 10.00 12/09/10 62529 MENDOZA YVONNE C 02 10120314 68.00 12/09/10 73636 MEZA JOSE C 02 10120315 1,226.30 12/09/10 1282 MISSION AUTO ELECTRIC, INC. C 02 10120316 14,955.25 12/09/10 12349 MISSION FOODS DALLAS C 02 10120317 2,765.00 12/09/10 6887 MISSION JUNIOR HIGH SCHOOL C 02 10120318 278.49 12/09/10 10151 MOBILE RELAY PARTNERS, LTD C 02 10120319 180.00 12/09/10 74306 MONTALVO ADAN C 02 10120320 180.00 12/09/10 15634 MONTALVO EDDY C 02 10120321 60.00 12/09/10 76872 MONTELONGO EYLIN C 02 10120322 10.00 12/09/10 35203 MONTEMAYOR IVAN C 02 10120323 20.00 12/09/10 20874 MORALES ALDO C 02 10120324 20.00 12/09/10 49654 MORALES ANZULEMA C 02 10120325 33.00 12/09/10 7890 MORALES DORA C 02 10120326 55.60 12/09/10 31062 MORALES MARIBEL C 02 10120327 68.00 12/09/10 15161 MORALES MARTHA C 02 10120328 114.00 12/09/10 74136 MORENO RAMIRO C 02 10120329 1,095.00 12/09/10 47082 MPE SUPPORT GROUP, INC. C 02 10120330 47.76 12/09/10 17852 MR. G. PROPANE INC. C 02 10120331 76.00 12/09/10 73644 MUELLER JOSHUA C 02 10120332 60.00 12/09/10 66915 MUNOZ JULIO C 02 10120333 59.50 12/09/10 200904 MUNOZ MARIA DEL JESUS C 02 10120334 752.00 12/09/10 20329 N.T.C.DRUG TESTING SERVICES, INC. C 02 10120335 309.32 12/09/10 8832 NATIONAL EDUCATIONAL SYSTEMS, INC. C 02 10120336 20.00 12/09/10 75442 NAVARRO ANNISA M C 02 10120337 20.00 12/09/10 75396 NOLAZCO ADRIANA C 02 10120338 20.00 12/09/10 47538 NUNEZ MITCHELL C 02 10120339 37.00 12/09/10 162 O'CANA ARMANDO C 02 10120340 2,336.89 12/09/10 21748 O'REILLY AUTO PARTS C 02 10120341 64.00 12/09/10 76899 OCHOA KHRISTOFER C 02 10120342 10.00 12/09/10 59412 OLIVAREZ MAURO C 02 10120343 480.00 12/09/10 7114 ORIENTAL TRADING COMPANY, INC. C 02 10120344 9,016.00 12/09/10 22345 OTICON INC. C 02 10120345 84.00 12/09/10 74144 PALOMARES JHOVAN A C 02 10120346 174.70 12/09/10 29033 PEOPLES EDUCATION, INC C 02 10120347 20.00 12/09/10 49727 PEREZ ALEJANDRO DE JESUS C 02 10120348 133.00 12/09/10 74292 PEREZ ARCILIA C 02 10120349 235.00 12/09/10 16274 PEREZ CRISTOBAL C 02 10120350 62.50 12/09/10 20418 ESTELLA PEREZ C 02 10120351 1,520.12 12/09/10 1432 PERMA-BOUND C 02 10120352 246.96 12/09/10 1434 PETE'S MUFFLER SHOP C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 12 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10120353 424.09 12/09/10 1436 PIZZA OPERATING PARTNERS C 02 10120354 169.10 12/09/10 6926 PETROLEUM SOLUTIONS, INC. C 02 10120355 4,980.47 12/09/10 16872 POCKET NURSE ENTERPRISES, INC. C 02 10120356 8,623.65 12/09/10 4918 POSITIVE PROMOTIONS C 02 10120357 3,870.00 12/09/10 47147 PRO LOOK SPORTS C 02 10120358 3,033.45 12/09/10 20318 PROMO MASTERS C 02 10120359 477.60 12/09/10 7509 PYRAMID SCHOOL PRODUCTS C 02 10120360 942.10 12/09/10 1490 QUILL CORPORATION C 02 10120361 1,977.00 12/09/10 20500 RALLY! EDUCATION C 02 10120362 124.50 12/09/10 63223 RAMIREZ DAVID C 02 10120363 102.00 12/09/10 75264 RAMRIEZ LUIS C 02 10120364 92.00 12/09/10 73687 RAMIREZ MARYLNN C 02 10120365 57.00 12/09/10 75604 RAMIREZ NAZARIA C 02 10120366 114.00 12/09/10 74152 RAMIREZ TIMOTEO C 02 10120367 20.00 12/09/10 67326 RAMIREZ VALERIA C 02 10120368 10.00 12/09/10 61697 RANGEL CRISTINA C 02 10120369 10.00 12/09/10 77089 RECIO EDWARD C 02 10120370 2,029.50 12/09/10 9523 RECORDS CONSULTANTS, INC. C 02 10120371 3,931.02 12/09/10 12512 RECREONICS INC. C 02 10120372 43,005.00 12/09/10 1519 REGION ONE ESC C 02 10120373 325.00 12/09/10 1520 REGION XIII ESC C 02 10120374 293.02 12/09/10 18833 RENAISSANCE LEARNING, INC. C 02 10120375 10.00 12/09/10 77127 REYNA IVAN C 02 10120376 5,850.00 12/09/10 19190 RGVCTM C 02 10120377 20.00 12/09/10 48119 RINCON PABLO C 02 10120378 75.00 12/09/10 1545 RIO GRANDE CITY CISD C 02 10120379 7,509.60 12/09/10 13632 RIO GRANDE VALLEY OFFICE PLUS C 02 10120380 24.00 12/09/10 74179 RIOS JACIEL C 02 10120381 20.00 12/09/10 76228 RIVERA ANA C 02 10120382 10.00 12/09/10 61735 RIVERA MIREYA C 02 10120383 60.00 12/09/10 76902 ROCHA YESENIA C 02 10120384 76.00 12/09/10 73695 RODRIGUEZ ANTONIO C 02 10120385 350.00 12/09/10 78468 RODRIGUEZ DELILAH C 02 10120386 60.00 12/09/10 51128 RODRIGUEZ DIONICIO C 02 10120387 92.00 12/09/10 75043 RODRIGUEZ EMILY C 02 10120388 76.00 12/09/10 73709 RODRIGUEZ FRANSICO C 02 10120389 134.00 12/09/10 15264 RODRIGUEZ GLORIA G. C 02 10120390 364.50 12/09/10 12536 RODRIGUEZ ISAIAS C. C 02 10120391 20.00 12/09/10 75388 RODRIGUEZ KASSANDRA C 02 10120392 20.00 12/09/10 59455 RODRIGUEZ MARK A. C 02 10120393 20.00 12/09/10 21752 RODRIGUEZ PABLO C 02 10120394 126.00 12/09/10 75302 RODRIGUEZ ROLANDO C 02 10120395 20.00 12/09/10 47589 RODRIGUEZ TIFFANY C 02 10120396 20.00 12/09/10 35173 ROJAS VICTOR C 02 10120397 76.00 12/09/10 73717 ROMERO JOSE F. C 02 10120398 12.50 12/09/10 21626 ROSALES MAGDALENA C 02 10120399 10.00 12/09/10 65897 ROSALES SALVADOR C 02 10120400 44.00 12/09/10 76929 ROSAS NATALIE C 02 10120401 76.00 12/09/10 77348 RUELAS AMY DANIELLE C 02 10120402 167.90 12/09/10 18875 RUIZ LAURA C 02 10120403 10.00 12/09/10 77143 RUIZ SABRINA C 02 10120404 20.00 12/09/10 23183 SAENZ ARLENE C 02 10120405 72.00 12/09/10 73725 SALAS EMILY C 02 10120406 20.00 12/09/10 61751 SALAS GENESIS C 02 10120407 10.00 12/09/10 77151 SALAZAR JESSICA C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 13 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10120408 44.00 12/09/10 76937 SALDANA ELIZABETH C 02 10120409 10.00 12/09/10 59536 SALINAS CRYSELDA C 02 10120410 10.00 12/09/10 77585 SALINAS ERICK C 02 10120411 10.00 12/09/10 64262 SALINAS LUIS C 02 10120412 20.00 12/09/10 34843 SANCHEZ ANGLICA C 02 10120413 60.00 12/09/10 73768 SANCHEZ JUAN C 02 10120414 100.00 12/09/10 73776 SANCHEZ LUIS G. C 02 10120415 20.00 12/09/10 77062 SANCHEZ SAMANTHA C 02 10120416 84.00 12/09/10 78514 CYNTHIA D. SANTANA C 02 10120417 890.50 12/09/10 1637 SCIENCE KIT, LLC C 02 10120418 10.00 12/09/10 35254 SEGOVIA JOSE C 02 10120419 10.00 12/09/10 61743 SERNA KAYLA C 02 10120420 28.60 12/09/10 1662 SHERWIN-WILLIAMS C 02 10120421 10.00 12/09/10 68527 SIERRA MARK ANTHONY C 02 10120422 68.00 12/09/10 77739 SOSA OSVALDO C 02 10120423 10.00 12/09/10 47848 SPANO CONSUELO C 02 10120424 2.05 12/09/10 13626 TEXAS EDUCATION AGENCY - MSC C 02 10120425 20.00 12/09/10 47511 TORRES CLAUDIA C 02 10120426 10.00 12/09/10 77011 TREVINO CRISTELA C 02 10120427 20.00 12/09/10 20876 TREVINO ENEDELIA C 02 10120428 10.00 12/09/10 77119 URBINA LIZBETH C 02 10120429 12.25 12/09/10 24155 VALDEZ CLAUDIA C 02 10120430 260.00 12/09/10 72826 VALDEZ GERARDO C 02 10120431 120.00 12/09/10 78441 VALDEZ JORGE C 02 10120432 222.00 12/09/10 12413 VALDEZ SAN JUANITA G C 02 10120433 76.00 12/09/10 73733 VALLEJO LUIS E. C 02 10120434 680.00 12/09/10 77941 VALLEY SPORTS SCREEN-PRINTING C 02 10120435 55.00 12/09/10 54909 VARGAS JESUS L. C 02 10120436 10.00 12/09/10 76201 VARGAS JUDY C 02 10120437 10.00 12/09/10 35238 VEGA ELOY C 02 10120438 117.50 12/09/10 73369 VELA JESSICA C 02 10120439 15.00 12/09/10 35505 VELA UVALDO C 02 10120440 107.00 12/09/10 41378 VENEGAS ROSEMARIE B. C 02 10120441 20.00 12/09/10 34851 VILLANUEVA JOZIE D. C 02 10120442 20.00 12/09/10 20872 VILLARREAL CANDELARIO C 02 10120443 20.00 12/09/10 50628 VILLARREAL CRUZ C 02 10120444 20.00 12/09/10 50601 VILLARREAL DETETRIO C 02 10120445 84.00 12/09/10 78638 VILLARREAL JACQUELINE C 02 10120446 114.00 12/09/10 20912 VILLARREAL MARIA C. C 02 10120447 20.00 12/09/10 77135 VILLARREAL ROBERTO C 02 10120448 20.00 12/09/10 76236 VILLARREAL ROSENDO C 02 10120449 194.00 12/09/10 33197 VILLASANO BRENDA C 02 10120450 34.00 12/09/10 74411 VILLEGAS CHRISTINA C 02 10120451 20.00 12/09/10 59463 ZAMORA RUBY A. C 02 10120452 100.00 12/09/10 75132 ZAPATA GERONIMO C 02 10120453 3,132.00 12/09/10 19825 eINSTRUCTION CORPORATION C 02 10120454 80.00 12/09/10 11635 SAENZ GILBERT C 02 10120455 8.50 12/09/10 45802 SAENZ HIRAM C 02 10120456 2,400.00 12/09/10 2282 SAENZ MANUEL MARIO C 02 10120457 63.83 12/09/10 10783 SAENZ REYNALDO C 02 10120458 60.00 12/09/10 51098 SALINAS EDUARDO C 02 10120459 361.00 12/09/10 20260 JESSICA SALINAS C 02 10120460 204.50 12/09/10 18430 LISA A. SALINAS C 02 10120461 217.00 12/09/10 11283 SALINAS MIGUEL C 02 10120462 253.50 12/09/10 13642 SALINAS MONICA C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 14 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10120463 212.92 12/09/10 2924 SAM'S CLUB DIRECT C 02 10120464 155.00 12/09/10 78425 SEGURA ALEJANDRA C 02 10120465 50.00 12/09/10 50822 SEGURA DOMINGO C 02 10120466 135.00 12/09/10 64564 SEGURA RUPERTO C 02 10120467 112.50 12/09/10 22455 SOLIS ERIK C 02 10120468 62,495.27 12/09/10 24945 SOUTH TEXAS EDUCATIONAL SERVICES C 02 10120469 503.60 12/09/10 44296 T-SHIRT GALLERY AND SPORTS C 02 10120470 115.70 12/09/10 45616 TANGUMA JOSE C 02 10120471 374.16 12/09/10 20831 TECH DEPOT C 02 10120472 9,600.00 12/09/10 18074 TELSPIRION USA, LLC C 02 10120473 24,660.93 12/09/10 45152 TERRACON CONSULTANTS, INC. C 02 10120474 1,564.00 12/09/10 60771 TEXAS ALTERNATOR STARTER SERVICE C 02 10120475 125.00 12/09/10 47031 TEXAS ASSOCIATION OF SCHOOL ADMINITRATOR C 02 10120476 6,218.53 12/09/10 20504 TEXAS GAS SERVICE C 02 10120477 200.00 12/09/10 937 THE CURRICULUM CTR FOR FAM. & CONSUMER C 02 10120478 220.00 12/09/10 78131 THE LITTLE PACK DAYCARE C 02 10120479 1,264.00 12/09/10 16287 THE MARIACHI CONNECTON, INC. C 02 10120480 1,747.29 12/09/10 1915 THE MONITOR C 02 10120481 375.69 12/09/10 1915 THE MONITOR C 02 10120482 13,173.88 12/09/10 15292 THE SUPPLY ROOM, INC. C 02 10120483 1,799.64 12/09/10 1941 THE TRANE COMPANY C 02 10120484 176.50 12/09/10 2465 TORRES JUAN LUIS C 02 10120485 73.00 12/09/10 17138 TOVAR ELIZABETH C 02 10120486 5,505.18 12/09/10 13502 TRAVEL ADVISORS INTERNATIONAL C 02 10120487 450.00 12/09/10 13502 TRAVEL ADVISORS INTERNATIONAL C 02 10120488 635.10 12/09/10 13502 TRAVEL ADVISORS INTERNATIONAL C 02 10120489 2,170.20 12/09/10 13502 TRAVEL ADVISORS INTERNATIONAL C 02 10120490 60.00 12/09/10 51195 TREVINO DANIEL C 02 10120491 2,513.93 12/09/10 73954 TRINITY FIRE COMPANY C 02 10120492 875.47 12/09/10 19228 TRIUMPH LEARNING LLC C 02 10120493 1,059.02 12/09/10 3470 SPORT SUPPLY GROUP, INC. C 02 10120494 160.63 12/09/10 4431 UNIFIRST CORP. C 02 10120495 52.42 12/09/10 19236 UNIVAR USA INC C 02 10120496 2,274.12 12/09/10 4580 UPPER VALLEY MATERIALS, INC. C 02 10120497 2,543.84 12/09/10 2123 WAL-MART COMMUNITY BRC C 02 10120498 193.76 12/09/10 21617 WAL-MART STORE #3320 C 02 10120499 3,248.62 12/09/10 55891 WAL-MART COMMUNITY BRC C 02 10120500 1,849.50 12/09/10 16331 WARD'S NATURAL SCIENCE C 02 10120501 5,219.77 12/09/10 2987 WILLIAM V. MACGILL & CO. C 02 10120502 144.40 12/09/10 15178 WINTER DALE B. C 02 10120503 497.79 12/09/10 21631 WORLDWIDE SPORT SUPPLY C 02 10120504 60.00 12/09/10 78409 ZEPEDA JUAN ORLANDO C 02 10120505 118.50 12/09/10 12559 ZUNIGA IRMA C 02 10120506 70.00 12/09/10 30015 ZUNIGA MARIA C 02 10120507 371.00 12/09/10 55417 ZUNIGA MARIANA C 02 10120508 47.06 12/09/10 9458 AT & T C 02 10120509 20.00 12/09/10 49557 CAMACHO MAYRA C 02 10120510 24.00 12/09/10 20128 CANALES MARLEN C 02 10120511 75.00 12/09/10 59684 CANTU JEANETTE C 02 10120512 290.11 12/09/10 9281 CAVAZOS DAVID C 02 10120513 135.00 12/09/10 16428 CEDILLO REYNALDO C 02 10120514 65.08 12/09/10 17591 CHAVEZ VERONICA C 02 10120515 647.32 12/09/10 12809 DAVILA ALEXANDRO C 02 10120516 234.14 12/09/10 55328 DENNETT PEDRO C 02 10120517 19,680.18 12/09/10 72265 DYER & ASSOCIATES C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 15 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10120518 69.00 12/09/10 6423 ESTRADA MERCEDES C 02 10120519 93.00 12/09/10 13851 FERNANDEZ ESMERALDA C 02 10120520 147.00 12/09/10 13493 ROSALINDA GARCIA C 02 10120521 171.03 12/09/10 5645 GARZA BELINDA ANN C 02 10120522 221.50 12/09/10 14329 GARZA DANIEL C 02 10120523 313.17 12/09/10 2305 GARZA MELIDA C 02 10120524 144.50 12/09/10 22187 GLORIA BRENDA C 02 10120525 80.96 12/09/10 21040 GOMEZ CLAUDIA M. C 02 10120526 1,227.24 12/09/10 13693 HERNANDEZ RAUL C 02 10120527 152.58 12/09/10 10123 HERRERA LE ANN C 02 10120528 213.58 12/09/10 22643 IBARRA EDGAR C 02 10120529 70.01 12/09/10 8385 LONGORIA MARIA GLORIA C 02 10120530 26.50 12/09/10 9331 LOPEZ GRACIELA C 02 10120531 165.14 12/09/10 18873 DANIEL MALACARA C 02 10120532 34.27 12/09/10 15671 MARES AURORA C 02 10120533 53.85 12/09/10 52442 MARTINEZ ROBERTO C 02 10120534 24.00 12/09/10 7932 MARTINEZ ROSARIO C 02 10120535 500.00 12/09/10 8897 MELDEN & HUNT ENGINEERS C 02 10120536 181.42 12/09/10 23221 MELENDEZ ABIGAIL C 02 10120537 89.00 12/09/10 78328 MIRELES LAURA P. C 02 10120538 75.00 12/09/10 99999 ALANIS YERALDY C 02 10120539 24.00 12/09/10 22295 MORENO MIGUEL C 02 10120540 12.00 12/09/10 18206 MOYA NELSON C 02 10120541 18.15 12/09/10 5850 PEREZ ALICIA C 02 10120542 95.43 12/09/10 11290 RAMIREZ ALMA E. C 02 10120543 24.00 12/09/10 506 RAMIREZ DAGOBERTO C 02 10120544 679.58 12/09/10 22807 RAMOS VICTOR C 02 10120545 120.00 12/09/10 12750 MARIO RIBERA C 02 10120546 20.00 12/09/10 48119 RINCON PABLO C 02 10120547 231.41 12/09/10 22418 RIOS MARIA ISABEL C 02 10120548 21.00 12/09/10 15264 RODRIGUEZ GLORIA G. C 02 10120549 36.00 12/09/10 20528 ROSILLO JOSE C 02 10120550 202.59 12/09/10 18875 RUIZ LAURA C 02 10120551 60.00 12/09/10 24937 SALAMANCA'S DAYCARE C 02 10120552 60.00 12/09/10 66095 SALDIVAR HUMBERTO JORGE C 02 10120553 52.20 12/09/10 2924 SAM'S CLUB DIRECT C 02 10120554 613.54 12/09/10 3354 SCANTRON CORPORATION C 02 10120555 1,281.11 12/09/10 15869 SEA GARDEN SALES CO., INC. C 02 10120556 5,383.00 12/09/10 22763 SHARP ELECTRONICS CORPORATION C 02 10120557 247.42 12/09/10 1662 SHERWIN-WILLIAMS C 02 10120558 117.50 12/09/10 9544 SILGUERO DESI C 02 10120559 1,597.70 12/09/10 1694 SOUTH TEXAS MOULDING, INC. C 02 10120560 10,600.00 12/09/10 56677 SOUTHERN TIRE MART, LLC C 02 10120561 4,183.00 12/09/10 20620 STARR TELECOMMUNICATIONS ETC. LLC C 02 10120562 720.00 12/09/10 1747 STEWART OXYGEN SERVICE C 02 10120563 104.50 12/09/10 8247 SWIM SHOPS SOUTHWEST, INC. C 02 10120564 18,330.36 12/09/10 2695 XEROX CORPORATION C 02 10120565 20.00 12/10/10 34827 MATAMOROS MICHAEL A. C 02 10120566 16,577.09 12/10/10 1208 MATT'S CASH AND CARRY BUILDING C 02 10120567 70.01 12/10/10 7050 SALINAS VIRGINIA C 02 10120568 174.22 12/10/10 3682 SAUCEDA MARIA DE JESUS C 02 10120569 600.00 12/10/10 9558 GARY A. SMITH C 02 10120570 39.00 12/10/10 10620 SOTO HUGO C 02 10120571 12.50 12/10/10 71404 SUAREZ STEPHANIE ROSE C 02 10120572 596.73 12/10/10 12559 ZUNIGA IRMA C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 16 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10120573 119.94 12/13/10 21388 ADVANTAGE IMAGING SUPPLY, INC. C 02 10120574 21,871.00 12/13/10 18761 ALWAYS HERE SEPTIC LTD C 02 10120575 1,590.00 12/13/10 11903 AMERICAN DANCE/DRILL TEAM CONTEST C 02 10120576 200.00 12/13/10 8412 AMERICAN RED CROSS C 02 10120577 218.00 12/13/10 22002 AMSDEN RUBY C 02 10120578 1,713.85 12/13/10 612 ATPE C 02 10120579 1,444.00 12/13/10 189 AUDIO VISUAL AIDS CORP. C 02 10120580 76.50 12/13/10 18081 FCSTAT - FAM & CON SCI TCHS ASS OF TEXAS C 02 10120581 4,251.00 12/13/10 37192 HIDALGO COUNTY TAX OFFICE C 02 10120582 59,640.07 12/13/10 8067 LA JOYA FEDERATION OF TEACHERS C 02 10120583 224.15 12/13/10 1089 LA JOYA ISD CHILD NUTRITION SERVICES C 02 10120584 178.00 12/13/10 23019 LEAL LUCILA C 02 10120585 59.50 12/13/10 18394 LEO'S DRIVE INN #2 C 02 10120586 37.50 12/13/10 14561 LIQUEZ SANDRA C 02 10120587 328.06 12/13/10 54704 LONE STAR LEARNING C 02 10120588 143.10 12/13/10 9409 LONGHORN BUS SALES C 02 10120589 99.50 12/13/10 8385 LONGORIA MARIA GLORIA C 02 10120590 45.00 12/13/10 22848 LOYA JAVIER C 02 10120591 90.00 12/13/10 3851 MAGALLAN ARTURO C 02 10120592 90.00 12/13/10 15671 MARES AURORA C 02 10120593 155.00 12/13/10 64726 MARIN ERICK C 02 10120594 68.50 12/13/10 14852 MARTINEZ GERARDO C 02 10120595 264.50 12/13/10 20855 MARTINEZ IRASEMA C 02 10120596 37.50 12/13/10 22942 MARTINEZ JOSE LUIS C 02 10120597 110.50 12/13/10 7932 MARTINEZ ROSARIO C 02 10120598 6,226.22 12/13/10 1208 MATT'S CASH AND CARRY BUILDING C 02 10120599 381.83 12/13/10 11910 MAXI AIDS C 02 10120600 576.00 12/13/10 5355 MCALLEN SPORTS, INC. C 02 10120601 100.00 12/13/10 1241 MCDONALD'S #6417-73 C 02 10120602 55.00 12/13/10 68632 MEDRANO JOSUE JR C 02 10120603 43.50 12/13/10 6420 MENDIOLA MARIBEL C 02 10120604 154.50 12/13/10 19344 MENDOZA ISMAEL C 02 10120605 35.50 12/13/10 8237 ROGELIO MEZA C 02 10120606 1,865.21 12/13/10 11357 KONICA MINOLTA BUSINESS SOLUTION USA INC C 02 10120607 1,336.03 12/13/10 1282 MISSION AUTO ELECTRIC, INC. C 02 10120608 7,796.88 12/13/10 12349 MISSION FOODS DALLAS C 02 10120609 479.00 12/13/10 10151 MOBILE RELAY PARTNERS, LTD C 02 10120610 203.00 12/13/10 11023 ELVIA MOLINA C 02 10120611 60.00 12/13/10 74306 MONTALVO ADAN C 02 10120612 60.00 12/13/10 15634 MONTALVO EDDY C 02 10120613 392.50 12/13/10 29963 MONTALVO RAQUEL C 02 10120614 36.00 12/13/10 22295 MORENO MIGUEL C 02 10120615 43.00 12/13/10 18206 MOYA NELSON C 02 10120616 153.50 12/13/10 16059 MUNOZ CLAUDIA C 02 10120617 175.00 12/13/10 66915 MUNOZ JULIO C 02 10120618 70.00 12/13/10 66915 MUNOZ JULIO C 02 10120619 125.50 12/13/10 22294 MUNOZ LUCY C 02 10120620 775.72 12/13/10 21748 O'REILLY AUTO PARTS C 02 10120621 113.25 12/13/10 21703 OCHOA BELINDA C 02 10120622 123.00 12/13/10 16433 ORDAZ YOLANDA C 02 10120623 1,702.10 12/13/10 7114 ORIENTAL TRADING COMPANY, INC. C 02 10120624 86.50 12/13/10 7082 ORTEGA ALMA C 02 10120625 3,000.00 12/13/10 74918 PALACIOS MARIA M C 02 10120626 360.00 12/13/10 63894 PALMVIEW ACADEMY C 02 10120627 691.22 12/13/10 7537 PAPER DIRECT, INC. C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 17 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10120628 181.50 12/13/10 20466 PARTIDA LUIS C 02 10120629 793.78 12/13/10 16162 PEARSON EDUCATION C 02 10120630 201.00 12/13/10 51322 PENA MARTA G C 02 10120631 150.00 12/13/10 78077 PESINA GERONIMO C 02 10120632 85.68 12/13/10 1434 PETE'S MUFFLER SHOP C 02 10120633 538.80 12/13/10 1436 PIZZA OPERATING PARTNERS C 02 10120634 1,364.25 12/13/10 33324 PITTSBURGH PAINTS #9645 C 02 10120635 75.00 12/13/10 1476 PSJA HIGH SCHOOL/ATHLETIC DEPT. C 02 10120636 4,387.12 12/13/10 7509 PYRAMID SCHOOL PRODUCTS C 02 10120637 65.55 12/13/10 1490 QUILL CORPORATION C 02 10120638 305.00 12/13/10 58866 RAMIREZ AVELINA D. C 02 10120639 208.00 12/13/10 506 RAMIREZ DAGOBERTO C 02 10120640 38.50 12/13/10 15735 RAMIREZ HORTENCIA P. C 02 10120641 198.00 12/13/10 50709 RAMIREZ LEOPOLDO SR. C 02 10120642 29.50 12/13/10 19667 RAMIREZ MARLEN C 02 10120643 148.00 12/13/10 3239 RAMIREZ SYLVIA ANN C 02 10120644 1,711.28 12/13/10 6058 RBC MUSIC COMPANY, INC. C 02 10120645 300.00 12/13/10 1519 REGION ONE ESC C 02 10120646 409.63 12/13/10 17412 RENAISSANCE LEARNING, INC. C 02 10120647 211.00 12/13/10 9066 REQUENEZ LISA M. C 02 10120648 321.00 12/13/10 3191 RGV PIZZA HUT, LLC. C 02 10120649 2,231.00 12/13/10 11011 ALL AMERICAN SPORTS CORP. C 02 10120650 231.50 12/13/10 8383 RIOS ESPERANZA C 02 10120651 50.00 12/13/10 10843 RODRIGUEZ JUAN C 02 10120652 200.50 12/13/10 17649 ROSALES XOCHITL C 02 10120653 108.00 12/13/10 20528 ROSILLO JOSE C 02 10120654 138.50 12/13/10 7793 RUIZ DOMITILA C 02 10120655 25.00 12/13/10 77755 RUIZ TERESA C 02 10120656 4,510.62 12/13/10 8068 TEXAS CLASSROOM TEACHERS ASSOC C 02 10120657 119.50 12/13/10 8001 TIVA C 02 10120658 5,054.27 12/13/10 8789 THE UNITED WAY OF HIDALGO COUNTY C 02 10120659 137.40 12/13/10 8000 TSTA DUES & ACCOUNTING C 02 10120660 217.50 12/13/10 16865 VALADEZ JOE A. C 02 10120661 87.50 12/13/10 16662 VALDEZ ELDA C 02 10120662 244.50 12/13/10 73237 VALDEZ REBECCA C 02 10120663 658.00 12/13/10 11714 VALLEY BAND SERVICE C 02 10120664 865.00 12/13/10 3433 VALLEY BOWL C 02 10120665 29,400.00 12/13/10 2068 VALLEY GARDEN CENTER, INC. C 02 10120666 47.50 12/13/10 12845 VILLARREAL FRANCISCA PAULA R. C 02 10120667 100.00 12/14/10 76155 ACOSTA DIANA #1040663 C 02 10120668 96.00 12/14/10 76147 ARRIAGA CHRISTOPHER #1020812 C 02 10120669 129.00 12/14/10 14872 B & H PHOTO-VIDEO C 02 10120670 100.65 12/14/10 38814 BARNES & NOBLE, INC. C 02 10120671 32.00 12/14/10 8798 BARREIRO ELIZABETH C 02 10120672 155.00 12/14/10 52892 BEITZEL MICHAEL C 02 10120673 80.00 12/14/10 75884 BERMUDEZ YASLY C 02 10120674 501.00 12/14/10 4534 BILL BEATTY INSURANCE AGENCY, INC. C 02 10120675 1,170.12 12/14/10 15878 BILL FRITZ SPORTS CORP. C 02 10120676 1,575.00 12/14/10 16981 BLUE BELL CREAMERIES, L.P. C 02 10120677 2,204.35 12/14/10 5208 COMMERCIAL BILLING SERVICE C 02 10120678 106.98 12/14/10 74403 BORDER STATES ELECTRIC SUPPLY C 02 10120679 40.50 12/14/10 23178 BORREGO MARIA I. C 02 10120680 429.50 12/14/10 16724 BORREGO NORA C 02 10120681 118.00 12/14/10 21250 ALEXANDRA BOURBOIS C 02 10120682 9,592.48 12/14/10 15855 BRAINCHILD C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 18 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10120683 65.53 12/14/10 19596 BRIGHT APPLE C 02 10120684 53.50 12/14/10 20660 BROWN VANESSA C 02 10120685 180.00 12/14/10 4493 BROWNSVILLE ISD-ATHLETIC DEPT. C 02 10120686 773.94 12/14/10 3059 SPORT SUPPLY GROUP, INC. C 02 10120687 650.00 12/14/10 57045 BUECHLER & ASSOCIATES, P.C. C 02 10120688 1,808.85 12/14/10 23127 HART RESTAURANT MANAGEMENT, INC. C 02 10120689 384.20 12/14/10 333 COMMERCIAL BILLING SERVICE C 02 10120690 108.00 12/14/10 75841 CANO AILIN #1060535 C 02 10120691 72.00 12/14/10 76309 CANO YESENIA C 02 10120692 60.00 12/14/10 76317 CARRIZALES MARIBETH C 02 10120693 96.00 12/14/10 75809 CASAREZ DAYERI #1101188 C 02 10120694 72.00 12/14/10 77917 CHAVEZ IVAN #1061788 C 02 10120695 88.00 12/14/10 75817 CORNEJO MAYRA #1020459 C 02 10120696 2,381.70 12/14/10 58548 ELITE CRITICAL CARE EMS LLC C 02 10120697 72.00 12/14/10 76325 FERRAR BLANCA C 02 10120698 68.00 12/14/10 77593 FLORES EFREN III C 02 10120699 68.00 12/14/10 76333 FLORES JACQUELINE C 02 10120700 76.00 12/14/10 76341 FLORES JOSE F. C 02 10120701 17,741.61 12/14/10 72214 FLOWERS BAKING CO. OF SAN ANTONIO, LLC C 02 10120702 96.00 12/14/10 76139 GARZA ALAN #1060629 C 02 10120703 104.00 12/14/10 75906 GARZA ALEJANDRO #1040181 C 02 10120704 200.00 12/14/10 44849 GARZA VICTOR M. 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C 02 10120734 24.00 12/14/10 78883 SEGOVIA YESSICA C 02 10120735 76.00 12/14/10 76449 SERVIN GONZALO C 02 10120736 31,359.09 12/14/10 22763 SHARP ELECTRONICS CORPORATION C 02 10120737 11,011.67 12/14/10 60828 SHARP ELECTRONICS CORPORATION C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 19 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10120738 76.00 12/14/10 76457 SIBAJA JOCELYN A. C 02 10120739 72.00 12/14/10 77607 SOLIS DANIEL E. C 02 10120740 3,707.00 12/14/10 20620 STARR TELECOMMUNICATIONS ETC. LLC C 02 10120741 33,776.55 12/14/10 59811 SUSSER PETROLEUM COMPANY C 02 10120742 13,868.00 12/14/10 21714 T-SHIRT EXPRESS C 02 10120743 3,322.26 12/14/10 44296 T-SHIRT GALLERY AND SPORTS C 02 10120744 151.00 12/14/10 15744 TAGLE ELIZABETH BEULAH C 02 10120745 125.00 12/14/10 8334 TASBO - TEXAS ASSOCIATION OF SCHOOL C 02 10120746 1,088.00 12/14/10 5259 TEAM SPORTS OF TEXAS C 02 10120747 39.00 12/14/10 59706 TELLEZ MARIA D. C 02 10120748 90.00 12/14/10 7035 TEXAS ASSN. OF SCHOOL PERSONNEL ADMIN. CV 02 10120749 2,226.72 12/14/10 13626 TEXAS EDUCATION AGENCY - MSC C 02 10120750 545.40 12/14/10 13626 TEXAS EDUCATION AGENCY - MSC C 02 10120751 63,583.56 12/14/10 22773 TEXAS STATE BILLING SERVICES INC. C 02 10120752 245.00 12/14/10 10578 TEXTBOOK COORDINATOR'S ASSO. OF TEXAS C 02 10120753 245.21 12/14/10 18141 TFH C 02 10120754 1,219.66 12/14/10 5936 THE CLUB AT CIMARRON C 02 10120755 7,935.00 12/14/10 21035 THE J.M. SMUCKER COMPANY C 02 10120756 135.00 12/14/10 15056 CNMK TEXAS PROPERTIES LTD C 02 10120757 447.95 12/14/10 11550 TNT SCHOOL SUPPLIES, INC. C 02 10120758 32,912.00 12/14/10 40789 TOMMIE VAUGHN MOTORS INC. C 02 10120759 219.75 12/14/10 7647 TREVINO ANYSIA R. C 02 10120760 173.50 12/14/10 10557 TREVINO JORGE C 02 10120761 110.50 12/14/10 78395 TREVINO MANUEL J. C 02 10120762 600.00 12/14/10 3433 VALLEY BOWL CV 02 10120763 76.00 12/14/10 76465 VILLARREAL JESUS C 02 10120764 64.00 12/14/10 76112 VILLARREAL JESUS #1061394 C 02 10120765 178.54 12/14/10 2695 XEROX CORPORATION C 02 10120766 68.00 12/14/10 76473 ZAPATA MARISELA C 02 10120767 2,880.00 12/16/10 58564 492 BBQ C 02 10120768 208.00 12/16/10 58564 492 BBQ C 02 10120769 3,036.01 12/16/10 61492 A & M SCREENPRINTING C 02 10120770 816.99 12/16/10 17 A.O.C. C 02 10120771 11,691.00 12/16/10 67563 ABC WASTE C 02 10120772 45.00 12/16/10 17743 ACEVEDO MARICELA C 02 10120773 126.50 12/16/10 24236 ADAME ESMERALDA C 02 10120774 11,789.40 12/16/10 20864 ADVANCE FOOD COMPANY,INC. C 02 10120775 8,993.11 12/16/10 21388 ADVANTAGE IMAGING SUPPLY, INC. C 02 10120776 388.15 12/16/10 20984 AES/PHEAA C 02 10120777 20.50 12/16/10 55573 ALANIS JANET C 02 10120778 1,738.71 12/16/10 64 ALERT SERVICES, INC. C 02 10120779 315.00 12/16/10 12849 ALL-VALLEY SCREENPRINTING & EMBROIDERY C 02 10120780 425.00 12/16/10 28126 ALLIED FIRE PROTECTION C 02 10120781 75.00 12/16/10 66168 ALVARADO AMANDA C 02 10120782 3,024.00 12/16/10 18761 ALWAYS HERE SEPTIC LTD C 02 10120783 1,905.90 12/16/10 3022 APPLE COMPUTER, INC. C 02 10120784 104.00 12/16/10 18694 AREVALO SOCORRO C 02 10120785 50.00 12/16/10 65919 ARREDONDO CLAUDIA C 02 10120786 11,200.00 12/16/10 77909 AUTISM COUNCIL FOR EDUCATIONAL C 02 10120787 1,969.80 12/16/10 14872 B & H PHOTO-VIDEO C 02 10120788 357.69 12/16/10 7810 CINDY BOUDLOCHE, TRUSTEE C 02 10120789 9,254.50 12/16/10 7810 CINDY BOUDLOCHE, TRUSTEE C 02 10120790 95.00 12/16/10 20128 CANALES MARLEN C 02 10120791 84.50 12/16/10 21269 CANALES MARLEN S. C 02 10120792 161.28 12/16/10 7309 CANNON SPORTS, INC. 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C 02 10120809 906.29 12/16/10 23200 CHICK-FIL-A C 02 10120810 518.31 12/16/10 20052 CHILDREN'S PLUS,INC. C 02 10120811 589.84 12/16/10 22018 CIELO OFFICE PRODUCTS,L.L.C. C 02 10120812 46,976.69 12/16/10 4404 CITY OF LA JOYA C 02 10120813 5,797.00 12/16/10 22935 CLAIMS ADMINISTRATIVE SERVICES, INC. C 02 10120814 230.00 12/16/10 2564 COASTAL MECHANICAL SERVICES, LTD C 02 10120815 14,591.94 12/16/10 60089 COPY PLUS C 02 10120816 863.80 12/16/10 14189 COPY ZONE C 02 10120817 6,950.00 12/16/10 77321 CORINA PENA ELEMENTARY C 02 10120818 536.90 12/16/10 478 CORNISH MEDICAL ELECTRONICS C 02 10120819 150.00 12/16/10 14055 CORPUS CHRISTI ISD C 02 10120820 150.00 12/16/10 14055 CORPUS CHRISTI ISD C 02 10120821 132.00 12/16/10 11862 CORPUS EUGENIO C 02 10120822 100.00 12/16/10 6962 CRISIS PREVENTION INSTITUTE, INC. C 02 10120823 310.00 12/16/10 50776 CRUZ CORNELIO C 02 10120824 3,690.00 12/16/10 14203 CUESTAS JUAN C 02 10120825 335.00 12/16/10 22025 D & R GLASS ETC. INC. C 02 10120826 6,355.00 12/16/10 67423 LYNN LEE INC. C 02 10120827 225.00 12/16/10 65978 DAVILA EDGAR C 02 10120828 64.50 12/16/10 36277 DE ANDA GRACIELA C 02 10120829 17,188.33 12/16/10 9529 DELL MARKETING L.P. C 02 10120830 2,570.06 12/16/10 536 DEMCO, INC. C 02 10120831 369.00 12/16/10 7027 AGENCY 405, TX DEPT OF PUBLIC SAFETY C 02 10120832 55.00 12/16/10 64408 DIAZ MARIO A. C 02 10120833 810.22 12/16/10 15288 DIVERSIFIED COLLECTION SERVICES, INC. C 02 10120834 300.00 12/16/10 65986 DODD MICHAEL C 02 10120835 900.00 12/16/10 21401 DR. HILDEBRANDO SALINAS, M.D. C 02 10120836 80.00 12/16/10 13847 DR. LEONARDO GARCIA, M.D. C 02 10120837 1,793.52 12/16/10 40231 DYNASTUDY, INC. C 02 10120838 202.50 12/16/10 42455 EBRAHIM GINA C 02 10120839 14,000.00 12/16/10 17000 EDUCATION SERVICE CENTER, REGION 2 C 02 10120840 89.70 12/16/10 8465 SMARTERVILLE EDUCATIONAL, LLC C 02 10120841 496.20 12/16/10 3650 ESCUE & ASSOCIATES C 02 10120842 119.00 12/16/10 20045 ESPINOZA FLERIDA C 02 10120843 144.00 12/16/10 18460 ESTRADA ANITA C 02 10120844 74.50 12/16/10 5088 ESTRADA YOLANDA C 02 10120845 570.32 12/16/10 5312 EVAN-MOOR EDUCATIONAL PUBLISHERS C 02 10120846 510.00 12/16/10 42307 EXCLUSIVE DECALS & SCREENPRINTING C 02 10120847 10,604.34 12/16/10 21479 COMBINED INSURANCE COMPANY OF AMERICA C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 21 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10120848 50.00 12/16/10 51314 FBI - LEEDA C 02 10120849 180.00 12/16/10 3514 FELIX MEAT MARKET C 02 10120850 157.50 12/16/10 837 FEMAT GLORIA C 02 10120851 2,289.22 12/16/10 46515 FERGUSON ENTERPRISES, INC. #116 C 02 10120852 63.50 12/16/10 13851 FERNANDEZ ESMERALDA C 02 10120853 60.00 12/16/10 74381 FERNANDEZ OCTAVIO C 02 10120854 262.00 12/16/10 22943 FIGUEROA ARTURO C 02 10120855 1,030.60 12/16/10 14856 FLORERIA "LA AMISTAD" WHOLESALE C 02 10120856 67.00 12/16/10 12403 FLORES DAVID C 02 10120857 24.00 12/16/10 8021 FLORES JOSE ROEL C 02 10120858 89.00 12/16/10 72834 FLORES MARIO JR. C 02 10120859 750.00 12/16/10 4849 FLORES NURSERY & FLORAL C 02 10120860 86.50 12/16/10 13717 FLORES RENE C 02 10120861 22.50 12/16/10 24147 FRANCO IRMA L. C 02 10120862 242.50 12/16/10 74519 GALVAN CRUZ C 02 10120863 24.00 12/16/10 18852 GARCIA AMANDINA R. C 02 10120864 175.00 12/16/10 69876 GARCIA GILDARDO C 02 10120865 175.00 12/16/10 69892 GARCIA JONATHAN C 02 10120866 31.00 12/16/10 13075 GARCIA JUDITH C 02 10120867 175.00 12/16/10 69868 GARCIA MARIA C 02 10120868 164.00 12/16/10 22989 GARCIA MAYRA C 02 10120869 48.00 12/16/10 17089 GARCIA MAYRA A. C 02 10120870 141.00 12/16/10 12947 GARCIA RACHEL C 02 10120871 20.00 12/16/10 15602 GARCIA REBECCA C 02 10120872 80.00 12/16/10 29602 GARZA AARON C 02 10120873 169.50 12/16/10 45497 GARZA ELIDA N. 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C 02 10121000 4,559.91 12/16/10 51411 RIKE OGDEN FIGUEROA ALLEX ARCHITECTS INC C 02 10121001 125.00 12/16/10 54828 RIO GRANDE VALLEY CHAPTER - TASO C 02 10121002 1,138.50 12/16/10 14913 HOUGHTON MIFFLIN COMPANY C 02 10121003 84.00 12/16/10 51128 RODRIGUEZ DIONICIO C 02 10121004 48.00 12/16/10 15672 RODRIGUEZ ELISEO C 02 10121005 10.00 12/16/10 7793 RUIZ DOMITILA C 02 10121006 175.00 12/16/10 11635 SAENZ GILBERT C 02 10121007 219.00 12/16/10 4558 SAENZ MARISSA E GONZALEZ C 02 10121008 283.00 12/16/10 69272 SALDANA SALINAS NORMA MARIELA C 02 10121009 58.00 12/16/10 21227 SALGADO CYNTHIA C 02 10121010 226.50 12/16/10 7050 SALINAS VIRGINIA C 02 10121011 569.68 12/16/10 2924 SAM'S CLUB DIRECT C 02 10121012 79.45 12/16/10 22442 SANCHEZ ANTONIO C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 24 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10121013 117.00 12/16/10 12269 SANTOS YOLANDA C 02 10121014 145.00 12/16/10 3682 SAUCEDA MARIA DE JESUS C 02 10121015 100.00 12/16/10 7306 SAUCEDA MARTHA L. C 02 10121016 2,224.48 12/16/10 3354 SCANTRON CORPORATION C 02 10121017 307.12 12/16/10 1626 SCHOOL HEALTH CORPORATION C 02 10121018 4,867.65 12/16/10 67237 SCHOOLDUDE COM C 02 10121019 53,560.00 12/16/10 53899 SECURE CONTENT SOLUTIONS, INC. C 02 10121020 55.00 12/16/10 50822 SEGURA DOMINGO C 02 10121021 150.00 12/16/10 1653 SHARYLAND HIGH SCHOOL C 02 10121022 6,000.00 12/16/10 19869 SHOWMAKERS OF AMERICA CV 02 10121023 64.00 12/16/10 72478 SMITH MARIBEL C 02 10121024 274.50 12/16/10 7743 RAQUEL SOLIS C 02 10121025 165.50 12/16/10 19870 SOLIS SANDRA K. C 02 10121026 23.50 12/16/10 17082 YOLANDA E. SOLIS C 02 10121027 31.50 12/16/10 10620 SOTO HUGO C 02 10121028 8,000.00 12/16/10 5887 SOUTH TEXAS COLLEGE C 02 10121029 20,702.68 12/16/10 1694 SOUTH TEXAS MOULDING, INC. C 02 10121030 424.54 12/16/10 7391 SPRINT PCS C 02 10121031 229.50 12/16/10 52124 STAR BURGER C 02 10121032 29,655.00 12/16/10 20620 STARR TELECOMMUNICATIONS ETC. LLC C 02 10121033 432.00 12/16/10 67202 SUBWAY # 47230 C 02 10121034 758.25 12/16/10 16952 SUBWAY SANDWICHES & SALADS STORE #34837 C 02 10121035 648.65 12/16/10 3796 SUPER DUPER PUBLICATIONS C 02 10121036 9,533.46 12/16/10 13626 TEXAS EDUCATION AGENCY - MSC C 02 10121037 81.07 12/16/10 8898 TGSLC C 02 10121038 16,692.52 12/16/10 8898 TGSLC C 02 10121039 360,578.04 12/16/10 72338 TOPCON, INC. C 02 10121040 600.00 12/16/10 18489 TSM CONSULTING C 02 10121041 913.08 12/16/10 10749 U.S. DEPARTMENT OF EDUCATION C 02 10121042 53,784.39 12/16/10 13862 UNUM LIFE INSURANCE CO. OF AMERICA C 02 10121043 4,582.18 12/16/10 66613 UNUM LIFE INSURANCE COMPANY OF AMERICA C 02 10121044 152.72 12/16/10 16403 VILLARREAL ADRIANA C 02 10121045 277.97 12/16/10 8797 VILLARREAL SOFIA C 02 10121046 1,049.79 12/16/10 2123 WAL-MART COMMUNITY BRC C 02 10121047 110.32 12/16/10 21617 WAL-MART COMMUNITY C 02 10121048 4,182.13 12/16/10 55891 WAL-MART COMMUNITY BRC C 02 10121049 2,516.98 12/16/10 54208 WALSH,ANDERSON,BROWN,GALLEGOS & C 02 10121050 391.00 12/16/10 28142 WESLACO EAST HIGH SCHOOL C 02 10121051 640.54 12/16/10 2152 WHATABURGER ACCOUNTING DEPT. C 02 10121052 825.11 12/16/10 2987 WILLIAM V. MACGILL & CO. C 02 10121053 10,360.25 12/16/10 14273 WINDOW WORKS & FLOORING C 02 10121054 544.25 12/16/10 1212 WURTH MCALLEN BOLT & SCREW, INC. C 02 10121055 1,956.15 12/17/10 3735 A & L ATHLETICS C 02 10121056 284.00 12/17/10 3735 A & L ATHLETICS C 02 10121057 1,998.75 12/17/10 21388 ADVANTAGE IMAGING SUPPLY, INC. 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CARDENAS C 02 10121074 240.00 12/17/10 5646 CASARES FRANK C 02 10121075 70.00 12/17/10 66036 CAVAZOS ESTEBAN C 02 10121076 109.50 12/17/10 21268 CHAPA ALMA DELIA C 02 10121077 80.00 12/17/10 10949 CHESHIRE RICHARD O. C 02 10121078 15,200.00 12/17/10 18594 CLEMSON UNIVERSITY C/O OFF CAMPUS C 02 10121079 120.00 12/17/10 20579 CONDE GILBERT C 02 10121080 300.00 12/17/10 14189 COPY ZONE C 02 10121081 40.00 12/17/10 64661 CRUZ ANTHONY LEONARDO C 02 10121082 55.00 12/17/10 50776 CRUZ CORNELIO C 02 10121083 50.00 12/17/10 21257 DE ANDA ROSA C 02 10121084 152.25 12/17/10 74268 DEL ANGEL FELIPE C 02 10121085 55.00 12/17/10 64408 DIAZ MARIO A. C 02 10121086 60.00 12/17/10 74381 FERNANDEZ OCTAVIO C 02 10121087 12.00 12/17/10 22943 FIGUEROA ARTURO C 02 10121088 110.00 12/17/10 39799 FIGUEROA JORGE A. C 02 10121089 4,610.00 12/17/10 14163 FIRST SOUTH WEST ASSET MANAGEMENT, INC. C 02 10121090 88.50 12/17/10 12403 FLORES DAVID C 02 10121091 395.84 12/17/10 15687 FLORES GINA C 02 10121092 116.00 12/17/10 8021 FLORES JOSE ROEL C 02 10121093 48.00 12/17/10 55514 FLORES NORMA C 02 10121094 80.00 12/17/10 16282 FLORES ROBERTO C 02 10121095 151.00 12/17/10 15209 FLORES ROY C 02 10121096 20.00 12/17/10 65684 GARCIA ANGEL ALBERTO C 02 10121097 447.85 12/17/10 19919 GARCIA EDNA MARIBEL C 02 10121098 29.10 12/17/10 16945 GARCIA GERARDO C 02 10121099 204.60 12/17/10 72052 GARZA ALBERTO R. C 02 10121100 269.05 12/17/10 76597 GARZA, ANDREA SANCHEZ C 02 10121101 282.77 12/17/10 10181 GARZA MARY LILY C 02 10121102 55.00 12/17/10 78603 GONZALEZ BLANCA M. C 02 10121103 170.00 12/17/10 52663 GONZALEZ CARLOS A. 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C 02 10121132 80.00 12/17/10 51217 ORTIZ DAVID C 02 10121133 490.11 12/17/10 20466 PARTIDA LUIS C 02 10121134 100.00 12/17/10 16274 PEREZ CRISTOBAL C 02 10121135 77.96 12/17/10 17061 PEREZ MARTIN C 02 10121136 911.60 12/17/10 56707 PLANO SPORTS CENTER C 02 10121137 3,500.00 12/17/10 43494 POLLARD ENTERPRISES C 02 10121138 215.97 12/17/10 1490 QUILL CORPORATION C 02 10121139 157.13 12/17/10 3191 RGV PIZZA HUT, LLC. C 02 10121140 721.77 12/17/10 14039 RIVERA FRANCISCO C 02 10121141 100.13 12/17/10 15572 RODRIGUEZ ALFONSO C 02 10121142 60.00 12/17/10 20227 RODRIGUEZ EDDIE C 02 10121143 43.55 12/17/10 6556 RODRIGUEZ FLORA C 02 10121144 130.00 12/17/10 52647 RODRIGUEZ RENE C 02 10121145 18.00 12/17/10 20528 ROSILLO JOSE C 02 10121146 27.00 12/17/10 7793 RUIZ DOMITILA C 02 10121147 61.99 12/17/10 4631 SAENZ GISELA C 02 10121148 311.87 12/17/10 12710 ARCADIO SALINAS C 02 10121149 160.21 12/17/10 22442 SANCHEZ ANTONIO C 02 10121150 24.00 12/17/10 3682 SAUCEDA MARIA DE JESUS C 02 10121151 1,630.00 12/17/10 39632 SHARYLAND NORTH JR. HIGH UIL C 02 10121152 233.83 12/17/10 9573 JOSE LUIS TABARES C 02 10121153 83.00 12/17/10 15744 TAGLE ELIZABETH BEULAH C 02 10121154 445.23 12/17/10 8388 TASB, INC. C 02 10121155 55.00 12/17/10 10557 TREVINO JORGE C 02 10121156 55.00 12/17/10 54909 VARGAS JESUS L. C 02 10121157 43.12 12/17/10 21356 VILLARREAL AURORA C 02 10121158 155.28 12/17/10 10725 VILLARREAL RICARDO C 02 10121159 91.00 12/17/10 28142 WESLACO ATHLETIC DEPT. C 02 10121160 150.00 12/17/10 28142 WESLACO EAST HIGH SCHOOL C 02 10121161 97.87 12/21/10 50148 ACE EDUCATIONAL SUPPLIES, INC. C 02 10121162 91.50 12/21/10 46493 ALANIZ TOMASA C 02 10121163 11,083.09 12/21/10 53805 ALLSTATE C 02 10121164 960.00 12/21/10 18761 ALWAYS HERE SEPTIC LTD C 02 10121165 218.73 12/21/10 78379 AMERICAN SCHOOL COUNSELOR ASSO. C 02 10121166 912.90 12/21/10 42439 AMIGO BOLT & SUPPLY C 02 10121167 4,007.60 12/21/10 21001 AUTO BUS AIR C 02 10121168 14,618.77 12/21/10 14872 B & H PHOTO-VIDEO C 02 10121169 1,445.00 12/21/10 5857 BAKER LAUNDERAMA,INC. C 02 10121170 85.00 12/21/10 3507 BALLESTEROS JOE C 02 10121171 157.00 12/21/10 18980 BANDA JACOB C 02 10121172 1,446.74 12/21/10 12249 BARCELONA SPORTING GOODS C 02 10121173 387,822.00 12/21/10 22991 BELL PUBLISHING LTD. C 02 10121174 5,536.62 12/21/10 16981 BLUE BELL CREAMERIES, L.P. C 02 10121175 126.94 12/21/10 3059 SPORT SUPPLY GROUP, INC. C 02 10121176 51.00 12/21/10 18756 CARRILLO ALBERTO C 02 10121177 11,508.66 12/21/10 20155 CDW GOVERNMENT, INC. C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 27 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10121178 117.00 12/21/10 15350 COMPEAN SANDRA C 02 10121179 16,255.19 12/21/10 14189 COPY ZONE C 02 10121180 65.00 12/21/10 46795 CORTINA SUZANNE C 02 10121181 94.64 12/21/10 36277 DE ANDA GRACIELA C 02 10121182 72.00 12/21/10 15667 MARIA DEL JESUS DE LEON C 02 10121183 21,020.47 12/21/10 9529 DELL MARKETING L.P. C 02 10121184 491.54 12/21/10 71889 EDSON DAVID C 02 10121185 209.70 12/21/10 4849 FLORES NURSERY & FLORAL C 02 10121186 40.00 12/21/10 13717 FLORES RENE C 02 10121187 40.50 12/21/10 13075 GARCIA JUDITH C 02 10121188 15,750.00 12/21/10 72141 GARRATT-CALLAHAN COMPANY C 02 10121189 1,375.00 12/21/10 16655 GARZA CONCEPCION C 02 10121190 3,401.50 12/21/10 806 GATEWAY PRINTING & OFFICE SUPPLY, INC. C 02 10121191 285.00 12/21/10 8538 GENERAL GARAGE DOOR SERVICE, INC. C 02 10121192 375.00 12/21/10 24139 GLORIA'S WOOD CRAFTS C 02 10121193 6,479.88 12/21/10 21038 GOLD STAR FOOD SERVICE C 02 10121194 485.44 12/21/10 16829 GONZALEZ JOSE C 02 10121195 1,482.80 12/21/10 2122 GRAINGER C 02 10121196 2,628.00 12/21/10 14026 HENRY'S BEAUTY & BARBER SUPPLY C 02 10121197 2,830.00 12/21/10 54313 HIDALGO COUNTY HEALTH AND HUMAN SERVICES C 02 10121198 8,961.60 12/21/10 917 HIDALGO COUNTY IRRIGATION DISTRICT NO 6 C 02 10121199 2,206.53 12/21/10 7954 YVETTE IANNELLI C 02 10121200 1,090.00 12/21/10 14652 IMAGES IN INK C 02 10121201 7,700.00 12/21/10 71722 CALENCE, LLC DBA INSIGHT NETWORKING C 02 10121202 480.26 12/21/10 1016 J J'S PARTY HOUSE C 02 10121203 300.00 12/21/10 18514 JASON'S DELI C 02 10121204 1,076.42 12/21/10 58068 JEAN'S RESTAURANT SUPPLY C 02 10121205 350.00 12/21/10 79022 JUAREZ EDSON OMAR C 02 10121206 27,428.00 12/21/10 48801 KIDSMART FOODS C 02 10121207 103.00 12/21/10 1089 LA JOYA ISD CHILD NUTRITION SERVICES C 02 10121208 217.70 12/21/10 1094 LA JOYA ISD PRINT SHOP C 02 10121209 1,550.44 12/21/10 4253 LAKESHORE LEARNING MATERIALS C 02 10121210 85,031.13 12/21/10 22557 LIFE FITNESS C 02 10121211 340.00 12/21/10 22481 LOPEZ ANDRES CV 02 10121212 5,055.02 12/21/10 12321 LOPEZ JOSE A. C 02 10121213 262.00 12/21/10 22705 LOPEZ MARTHA C 02 10121214 448.20 12/21/10 71013 LOWE'S HOME CENTER C 02 10121215 4,668.63 12/21/10 1208 MATT'S CASH AND CARRY BUILDING C 02 10121216 300,000.00 12/21/10 1217 MCALLEN INDEPENDENT SCHOOL DISTRICT C 02 10121217 300.00 12/21/10 1217 MCALLEN MEMORIAL WRESTING BOOSTER C 02 10121218 300.00 12/21/10 1217 MCALLEN MEMORIAL WRESTLING BOOSTER C 02 10121219 8,747.84 12/21/10 12314 MEDCO SUPPLY, INC. C 02 10121220 206.80 12/21/10 5277 VERONICA R. MENDOZA C 02 10121221 858.31 12/21/10 1472 PROGRESS TIMES C 02 10121222 237.00 12/21/10 10151 MOBILE RELAY PARTNERS, LTD C 02 10121223 203.00 12/21/10 11023 MOLINA ELVIA C 02 10121224 189.00 12/21/10 20329 N.T.C.DRUG TESTING SERVICES, INC. C 02 10121225 76.00 12/21/10 16638 NAVEJAR MIRIAM R. C 02 10121226 193,200.00 12/21/10 17474 NCS PEARSON, INC. C 02 10121227 87.80 12/21/10 7537 PAPER DIRECT, INC. C 02 10121228 231.00 12/21/10 16487 PENA SAN JUANITA C 02 10121229 20.75 12/21/10 29033 PEOPLES EDUCATION, INC C 02 10121230 84.50 12/21/10 1436 PIZZA OPERATING PARTNERS C 02 10121231 1,636.00 12/21/10 20318 PROMO MASTERS C 02 10121232 798.94 12/21/10 7509 PYRAMID SCHOOL PRODUCTS C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 28 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 02 10121233 571.00 12/21/10 44148 RAPTOR TECHNOLOGIES, INC. C 02 10121234 1,670.00 12/21/10 32573 RESENDEZ ARMANDO C 02 10121235 8,402.00 12/21/10 45705 ROACH HOWARD SMITH & BARTON C 02 10121236 123.80 12/21/10 15264 RODRIGUEZ GLORIA G. C 02 10121237 134.00 12/21/10 9353 ADRIAN SAAVEDRA C 02 10121238 130.00 12/21/10 11635 SAENZ GILBERT C 02 10121239 30.00 12/21/10 4558 SAENZ MARISSA E GONZALEZ C 02 10121240 114.00 12/21/10 10783 SAENZ REYNALDO C 02 10121241 46.50 12/21/10 9315 SALAZAR-MEAVE YOLANDA C 02 10121242 60.00 12/21/10 78956 SALINAS ANTONIO C 02 10121243 104.00 12/21/10 22467 SALINAS CLIFF C 02 10121244 195.50 12/21/10 11283 SALINAS MIGUEL C 02 10121245 60.00 12/21/10 78964 SALINAS ROMEO H. JR C 02 10121246 327.50 12/21/10 58858 SANCHEZ LAURA ELIZA C 02 10121247 110.00 12/21/10 50822 SEGURA DOMINGO C 02 10121248 55.00 12/21/10 64564 SEGURA RUPERTO C 02 10121249 110.34 12/21/10 20615 SHELL FLEET PLUS C 02 10121250 232.00 12/21/10 60844 SILVA MARIA C 02 10121251 126.00 12/21/10 13966 GUADALUPE SMITH C 02 10121252 9,692.34 12/21/10 20620 STARR TELECOMMUNICATIONS ETC. LLC C 02 10121253 3,762.70 12/21/10 32344 GARCIA JESUS NOE C 02 10121254 2,275.00 12/21/10 21714 T-SHIRT EXPRESS C 02 10121255 308.10 12/21/10 44296 T-SHIRT GALLERY AND SPORTS C 02 10121256 195.00 12/21/10 1809 TASA C 02 10121257 630.63 12/21/10 1792 TEJAS EQUIPMENT RENTAL C 02 10121258 215.00 12/21/10 11902 TEXAS ASSN FOR ALTERNATIVE EDUCATION C 02 10121259 146.50 12/21/10 11226 ARGELIA TIJERINA C 02 10121260 62.69 12/21/10 18982 TIME WARNER C 02 10121261 60.00 12/21/10 12500 TMEA REGION XV, HIGH SCHOOL CHOIR DIV. CV 02 10121262 75.00 12/21/10 64904 TORRES GEORGE C 02 10121263 314.50 12/21/10 10367 DAVID TRESNICKY C 02 10121264 80.00 12/21/10 3801 JESSE TREVINO JR. C 02 10121265 95.00 12/21/10 20228 JOSE G. TREVINO C 02 10121266 10.00 12/21/10 6557 MARTHA TREVINO C 02 10121267 105.00 12/21/10 66672 TREVINO PAUL ROLANDO C 02 10121268 2,061.01 12/21/10 73954 TRINITY FIRE COMPANY C 02 10121269 1,296.34 12/21/10 4662 TRUCKERS EQUIPMENT, INC. C 02 10121270 140.00 12/21/10 3125 UIL DISTRICT XV MUSIC C 02 10121271 1,152.00 12/21/10 3125 UIL DISTRICT XV MUSIC C 02 10121272 2,494.00 12/21/10 56464 CASAS HOMERO JR. C 02 10121273 116,740.06 12/21/10 66613 UNUM LIFE INSURANCE COMPANY OF AMERICA C 02 10121274 984.30 12/21/10 2123 WAL-MART COMMUNITY BRC C 02 10121275 2,811.53 12/21/10 55891 WAL-MART COMMUNITY BRC C 02 10121276 357.00 12/21/10 28142 WESLACO EAST HIGH SCHOOL C 02 10121277 61.50 12/21/10 70238 ZAMORA GRACIELA C 02 10121278 60.00 12/21/10 52981 ZEPEDA JOSE C 02 10121279 34,550.42 12/21/10 23068 COLONIAL SUPPLEMENTAL INSURANCE CO. C 02 10121280 3,218.98 12/21/10 32344 GARCIA JESUS NOE CV 02 10121281 700.00 12/21/10 6476 TEXAS DEPARTMENT OF LICENSING C 02 10121282 227.35 12/21/10 38423 VALERO MARKETING AND SUPPLY COMPANY C 02 10121283 357.69 12/30/10 7810 CINDY BOUDLOCHE, TRUSTEE C 02 10121284 132.99 12/30/10 73059 CBE GROUP, INC. C 02 10121285 2.27 12/30/10 20691 INTERNAL REVENUE SERVICES C 02 10121286 81.07 12/30/10 8898 TGSLC C 02 10121287 84.43 12/30/10 10749 U.S. DEPARTMENT OF EDUCATION C Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 29 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type Total Bank No 02 7,240,561.71 03 90002645 123,173.45 12/09/10 1099 LA JOYA ISD GEN. OPERATING FUND M 03 90026451 411.00 12/09/10 1089 LA JOYA ISD CHILD NUTRITION SERVICES M 03 90026452 2,147.95 12/09/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 03 90026453 619,205.64 12/09/10 1092 LA JOYA ISD HEALTH INS. FUND M 03 90026454 .20 12/09/10 7837 LA JOYA ISD WORKER'S COMP FUND M 03 90026455 1,917.00 12/09/10 11920 LA JOYA ISD MERIT SCHOLARSHIP FUND M Total Bank No 03 746,855.24 52 90002631 596,385.52 12/01/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002634 1,165.35 12/01/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002635 7,467.68 12/01/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002636 1,822.01 12/01/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002643 489.34 12/02/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002646 1,100,195.60 12/02/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 52 90002647 359,457.84 12/06/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 52 90002648 56,924.37 12/08/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 52 90002649 583,107.34 12/09/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 52 90002650 12,122.90 12/10/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 52 90002655 683,777.34 12/15/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002656 71,617.92 12/13/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 52 90002667 384,790.41 12/16/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002668 13,602,429.95 12/16/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002669 1,164,206.73 12/17/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 52 90002675 696,151.81 12/28/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002676 153.09 12/21/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002677 3,120,533.86 12/21/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002690 219,835.32 12/30/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002698 2,280.99 12/30/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002699 6,533.19 12/30/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002700 552.55 12/30/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002701 270.64 12/30/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002702 4,011.04 12/30/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002703 4,025.99 12/30/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002705 1,015.00 12/30/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002706 761.26 12/30/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002707 24,359.94 12/30/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 52 90002708 1,137,550.76 12/21/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 52 90002754 65,623.76 12/21/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 52 90002755 927.35 12/31/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M Total Bank No 52 23,910,546.85 54 90002631 197,042.74 12/01/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 54 90002646 176,524.06 12/02/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 54 90002647 1,672.93 12/06/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 54 90002649 34,795.74 12/09/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 54 90002651 72.60 12/13/10 1099 LA JOYA ISD GEN. OPERATING FUND M 54 90002655 247,300.17 12/15/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 54 90002656 28,596.88 12/13/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 54 90002667 1,208.39 12/16/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 54 90002668 42,389.60 12/16/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 54 90002669 633,149.54 12/17/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 54 90002675 249,004.14 12/28/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 54 90002678 546.45 12/15/10 1099 LA JOYA ISD GEN. OPERATING FUND M 54 90002690 31,231.34 12/30/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 54 90002704 1,356.48 12/30/10 1095 LA JOYA ISD PAYROLL ACCOUNT M Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 30 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type 54 90002708 47,254.20 12/21/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 54 90002754 489.25 12/21/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M Total Bank No 54 1,692,634.51 56 90002754 4,610.00 12/21/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M Total Bank No 56 4,610.00 58 90002640 538.97 12/01/10 1099 LA JOYA ISD GEN. OPERATING FUND M 58 90002646 3,993.15 12/02/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 58 90002649 24,379.36 12/09/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 58 90002651 1,616.91 12/13/10 1099 LA JOYA ISD GEN. OPERATING FUND M 58 90002668 9,292.05 12/16/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 58 90002669 178.54 12/17/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 58 90002691 1,568.91 12/30/10 1099 LA JOYA ISD GEN. OPERATING FUND M 58 90002754 869.28 12/21/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M Total Bank No 58 42,437.17 59 90002626 421,642.27 12/01/10 21371 ICON BENEFITS ADMINISTRATORS INCORP M 59 90002646 967.00 12/02/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 59 90002668 673.20 12/16/10 1095 LA JOYA ISD PAYROLL ACCOUNT M 59 90002669 261.74 12/17/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M Total Bank No 59 423,544.21 60 90002646 108.80 12/02/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 60 90002649 6,057.66 12/09/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 60 90002657 29.70 12/15/10 1099 LA JOYA ISD GEN. OPERATING FUND M 60 90002669 8,226.20 12/17/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 60 90002708 8,402.00 12/21/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M Total Bank No 60 22,824.36 65 90002649 77,086.71 12/09/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 65 90002669 1,197,632.07 12/17/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M Total Bank No 65 1,274,718.78 66 90002669 500.00 12/17/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 66 90002754 300.00 12/17/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M Total Bank No 66 800.00 67 90002649 36,864.92 12/09/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 67 90002650 5,228.80 12/10/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 67 90002669 47,833.68 12/17/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M 67 90002708 5,581.53 12/21/10 11984 LA JOYA ISD OPERATING CLEARING ACCT M Total Bank No 67 95,508.93

Total Hand Checks (Including Hand Voids) 36,635,496.82 Total Computer Checks (Including Computer Voids) 7,253,480.19 Total ACH Checks (Including Voids) .00 Total Computer Voids 12,918.48 Total Hand Voids .00 Total ACH Voids .00

Grand Total: 43,876,058.53

Batch Yr Batch No Amount 1 3690 62,639.82 1 3691 51,711.94 1 3692 92,703.17 1 3693 615,777.31 1 3696 321,230.59 1 3697 26,991.17 Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 31 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type

1 3698 11,626.81 1 3713 10,582.02 1 3715 4,386.72 1 3716 34,896.85 1 3717 19,440.52 1 3718 24,145.67 1 3726 22,103.74 1 3727 147,920.21 1 3728 12,364.35 1 3789 104,883.03 1 3790 12,961.88 1 3791 3,566.68 1 3793 240.00 1 3799 12,643.37 1 3804 421,642.27 1 3805 574.02 1 3808 5,557.99 1 3810 1,365.09 1 3813 27,737.60 1 3814 7,469.23 1 3815 361.00 1 3822 5,492.50 1 3823 .00 1 3828 109,697.62 1 3834 1,408.27 1 3849 793,428.26 1 3851 361.02 1 3853 6,673.20 1 3858 2,227.35 1 3859 10,455.04 1 3865 5,680.98 1 3873 538.97 1 3887 178.00 1 3888 77.00 1 3889 48,328.13 1 3890 10,464.95 1 3891 66,391.54 1 3892 1,930.75 1 3893 53,952.47 1 3894 1,628.58 1 3899 1,364.00 1 3900 102,124.86 1 3901 832.00 1 3902 1,360.00 1 3903 21,461.12 1 3904 51,940.80 1 3905 26,384.92 1 3906 2.05 1 3915 4,313.75 1 3917 19,636.97 1 3918 64,123.40 1 3919 700.00 1 3920 600.00 1 3921 410.00 1 3922 14,955.25 1 3923 1,141.83 1 3924 24,660.93 1 3926 10,747.20 1 3928 30,652.16 1 3933 13,405.49 1 3934 1,603.37 1 3935 10,933.12 1 3936 26,173.84 Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 32 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type

1 3937 51,540.43 1 3938 87,993.02 1 3939 6,415.09 1 3940 21,312.83 1 3943 4,165.69 1 3952 7,711.46 1 3959 2,122.98 1 3962 5,986.22 1 3963 489.34 1 3965 1,252.87 1 3967 6,218.53 1 3968 746,855.24 1 3971 62,495.27 1 3972 1,643,854.40 1 3976 17,741.61 1 3977 1,492.46 1 3979 3,005.13 1 3986 16,597.09 1 4003 28,081.76 1 4004 7,796.88 1 4005 16,269.83 1 4006 8,818.43 1 4007 3,707.00 1 4008 113,414.60 1 4010 25,442.94 1 4011 1,114.81 1 4012 6,864.41 1 4013 31,520.00 1 4014 105,299.76 1 4015 107,423.68 1 4016 153,518.93 1 4017 891,180.59 1 4018 28,329.40 1 4019 18,903.47 1 4020 106,223.17 1 4021 693.75 1 4022 37,492.54 1 4023 1,868.00 1 4024 3,569.70 1 4025 1,808.85 1 4026 6,355.00 1 4027 18,261.75 1 4028 23,355.41 1 4029 29,777.18 1 4030 24,190.13 1 4031 82,266.91 1 4035 75,503.21 1 4036 836,567.80 1 4049 1,689.51 1 4050 12,725.15 1 4054 944.73 1 4056 2,185.17 1 4057 2,212.34 1 4065 48,984.36 1 4066 483,665.87 1 4067 1,154.00 1 4068 13,665.87 1 4069 16,225.71 1 4070 13,571.15 1 4071 27,983.36 1 4075 29,928.54 1 4077 16,134.78 1 4078 15,694.17 Report Date 02/25/11 08:46 AM LA JOYA ISD Page No 33 A/P Summary Check Register FPREG01A Bank Check No Amount Date Vendor Type

1 4079 18,768.39 1 4102 390,233.04 1 4106 574.02 1 4107 46,976.69 1 4109 120,201.00 1 4111 600.00 1 4113 28,791.92 1 4114 480.00 1 4119 23,817.92 1 4121 7,293.92 1 4122 28,516.53 1 4129 11,206.99 1 4130 149,510.71 1 4131 3,467.42 1 4133 931,077.51 1 4135 3,795.83 1 4136 584.38 1 4137 175,718.01 1 4139 29.70 1 4146 4,792.50 1 4147 5,823.71 1 4150 5,536.62 1 4157 2,027,482.47 1 4158 84,725.93 1 4159 700.00 1 4160 14,040,783.60 1 4161 318,035.40 1 4163 248,268.38 1 4170 2,171.11 1 4171 50,806.28 1 4175 180.17 1 4179 199,722.74 1 4181 404,820.37 1 4183 173.03 1 4188 34,550.42 1 4190 3,150,325.35 1 4194 227.35 1 4207 658.45 1 4227 197,977.18 1 4229 4,065,842.90 1 4233 546.45 1 4237 4,049,104.41 1 4260 1,485,236.72 1 4317 6,746.19 1 4333 415.37 1 4340 251,066.66 1 4348 1,568.91 1 4354 6,169.23 1 4356 45,167.08 1 4385 1,361,162.06 1 5148 108,028.51